WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | 0.320 | 2025-08-18 | |||||
| 2 | 2025-08-19 | 0.325 | 2025-08-15 | |||||
| 3 | 2024-09-30 | 30,832 | 10,000 | 0.00 | 1,125,102,888 | 5,858 | 0.190 | 2024-09-26 |
| 4 | 2024-09-27 | 20,832 | 5,000 | 0.00 | 1,125,102,888 | 4,062 | 0.195 | 2024-09-25 |
| 5 | 2024-09-23 | 15,832 | 5,000 | 0.00 | 1,125,102,888 | 3,056 | 0.193 | 2024-09-19 |
| 6 | 2024-07-03 | 10,832 | -30,000 | 0.00 | 1,125,102,888 | 3,575 | 0.330 | 2024-06-28 |
| 7 | 2024-07-02 | 40,832 | 30,000 | 0.00 | 1,125,102,888 | 13,679 | 0.335 | 2024-06-27 |
| 8 | 2023-02-03 | 10,832 | -855,000 | 0.00 | 1,204,642,888 | 3,629 | 0.335 | 2023-02-01 |
| 9 | 2023-01-20 | 865,832 | 855,000 | 0.07 | 1,204,642,888 | 281,395 | 0.325 | 2023-01-18 |
| 10 | 2022-09-05 | 10,832 | -1,300,000 | 0.00 | 1,231,642,888 | 3,954 | 0.365 | 2022-09-01 |
| 11 | 2022-07-15 | 1,310,832 | 1,300,000 | 0.11 | 1,231,642,888 | 432,575 | 0.330 | 2022-07-13 |
| 12 | 2022-07-12 | 10,832 | -1,260,000 | 0.00 | 1,231,642,888 | 3,466 | 0.320 | 2022-07-08 |
| 13 | 2022-06-02 | 1,270,832 | 1,260,000 | 0.10 | 1,231,642,888 | 387,604 | 0.305 | 2022-05-31 |
| 14 | 2022-03-15 | 10,832 | -1,000,000 | 0.00 | 1,231,642,888 | 3,087 | 0.285 | 2022-03-11 |
| 15 | 2022-01-03 | 1,010,832 | 1,000,000 | 0.08 | 1,231,642,888 | 313,358 | 0.310 | 2021-12-29 |
| 16 | 2021-09-24 | 10,832 | -1,250,000 | 0.00 | 1,231,642,888 | 3,683 | 0.340 | 2021-09-21 |
| 17 | 2021-09-21 | 1,260,832 | 100,000 | 0.10 | 1,231,642,888 | 378,250 | 0.300 | 2021-09-17 |
| 18 | 2021-09-20 | 1,160,832 | 300,000 | 0.09 | 1,231,642,888 | 342,445 | 0.295 | 2021-09-16 |
| 19 | 2021-09-09 | 860,832 | 850,000 | 0.07 | 1,231,642,888 | 258,250 | 0.300 | 2021-09-07 |
| 20 | 2020-12-29 | 10,832 | -310,000 | 0.00 | 1,231,642,888 | 4,495 | 0.415 | 2020-12-23 |
| 21 | 2020-12-28 | 320,832 | 100,000 | 0.03 | 1,231,642,888 | 131,541 | 0.410 | 2020-12-22 |
| 22 | 2020-12-23 | 220,832 | -1,000,000 | 0.02 | 1,231,642,888 | 90,541 | 0.410 | 2020-12-21 |
| 23 | 2020-12-22 | 1,220,832 | -800,000 | 0.10 | 1,231,642,888 | 506,645 | 0.415 | 2020-12-18 |
| 24 | 2020-12-21 | 2,020,832 | 500,000 | 0.16 | 1,231,642,888 | 848,749 | 0.420 | 2020-12-17 |
| 25 | 2020-12-18 | 1,520,832 | 780,000 | 0.12 | 1,231,642,888 | 646,354 | 0.425 | 2020-12-16 |
| 26 | 2020-12-17 | 740,832 | 580,000 | 0.06 | 1,231,642,888 | 307,445 | 0.415 | 2020-12-15 |
| 27 | 2020-12-09 | 160,832 | 150,000 | 0.01 | 1,231,642,888 | 64,333 | 0.400 | 2020-12-07 |
| 28 | 2020-02-27 | 10,832 | -3,260,000 | 0.00 | 1,231,642,888 | 4,224 | 0.390 | 2020-02-25 |
| 29 | 2020-02-26 | 3,270,832 | -140,000 | 0.27 | 1,231,642,888 | 1,308,333 | 0.400 | 2020-02-24 |
| 30 | 2020-02-25 | 3,410,832 | 140,000 | 0.28 | 1,231,642,888 | 1,262,008 | 0.370 | 2020-02-21 |
| 31 | 2020-02-24 | 3,270,832 | 340,000 | 0.27 | 1,231,642,888 | 1,259,270 | 0.385 | 2020-02-20 |
| 32 | 2020-02-21 | 2,930,832 | -260,000 | 0.24 | 1,231,642,888 | 1,128,370 | 0.385 | 2020-02-19 |
| 33 | 2020-02-20 | 3,190,832 | 20,000 | 0.26 | 1,231,642,888 | 1,212,516 | 0.380 | 2020-02-18 |
| 34 | 2020-02-19 | 3,170,832 | 80,000 | 0.26 | 1,231,642,888 | 1,220,770 | 0.385 | 2020-02-17 |
| 35 | 2020-02-18 | 3,090,832 | 40,000 | 0.25 | 1,231,642,888 | 1,236,333 | 0.400 | 2020-02-14 |
| 36 | 2019-10-22 | 3,050,832 | -100,000 | 0.25 | 1,231,642,888 | 1,205,079 | 0.395 | 2019-10-18 |
| 37 | 2019-10-21 | 3,150,832 | 200,000 | 0.26 | 1,231,642,888 | 1,260,333 | 0.400 | 2019-10-17 |
| 38 | 2019-10-18 | 2,950,832 | -655,000 | 0.24 | 1,231,642,888 | 1,195,087 | 0.405 | 2019-10-16 |
| 39 | 2019-10-14 | 3,605,832 | 400,000 | 0.29 | 1,231,642,888 | 1,298,100 | 0.360 | 2019-10-10 |
| 40 | 2019-10-11 | 3,205,832 | 200,000 | 0.26 | 1,231,642,888 | 1,170,129 | 0.365 | 2019-10-09 |
| 41 | 2019-10-10 | 3,005,832 | 5,000 | 0.24 | 1,231,642,888 | 1,082,100 | 0.360 | 2019-10-08 |
| 42 | 2019-10-08 | 3,000,832 | 200,000 | 0.24 | 1,231,642,888 | 1,050,291 | 0.350 | 2019-10-03 |
| 43 | 2019-08-16 | 2,800,832 | -200,000 | 0.23 | 1,231,642,888 | 1,050,312 | 0.375 | 2019-08-14 |
| 44 | 2019-08-07 | 3,000,832 | 300,000 | 0.24 | 1,231,642,888 | 960,266 | 0.320 | 2019-08-05 |
| 45 | 2019-08-05 | 2,700,832 | 235,000 | 0.22 | 1,231,642,888 | 864,266 | 0.320 | 2019-08-01 |
| 46 | 2019-08-01 | 2,465,832 | 435,000 | 0.20 | 1,231,642,888 | 789,066 | 0.320 | 2019-07-30 |
| 47 | 2019-07-22 | 2,030,832 | 180,000 | 0.16 | 1,231,642,888 | 639,712 | 0.315 | 2019-07-18 |
| 48 | 2019-07-17 | 1,850,832 | 1,340,000 | 0.15 | 1,231,642,888 | 555,250 | 0.300 | 2019-07-15 |
| 49 | 2019-07-15 | 510,832 | -315,000 | 0.04 | 1,231,642,888 | 153,250 | 0.300 | 2019-07-11 |
| 50 | 2019-07-10 | 825,832 | 400,000 | 0.07 | 1,231,642,888 | 227,104 | 0.275 | 2019-07-08 |
| 51 | 2019-07-09 | 425,832 | 180,000 | 0.03 | 1,231,642,888 | 119,233 | 0.280 | 2019-07-05 |
| 52 | 2019-07-05 | 245,832 | 235,000 | 0.02 | 1,231,642,888 | 66,375 | 0.270 | 2019-07-03 |
| 53 | 2018-01-26 | 10,832 | -20,000 | 0.00 | 1,265,142,888 | 4,008 | 0.370 | 2018-01-24 |
| 54 | 2016-09-14 | 30,832 | -5,000 | 0.01 | 316,285,722 | 13,720 | 0.445 | 2016-09-12 |
| 55 | 2016-06-01 | 35,832 | -5,000 | 0.01 | 316,285,722 | 32,965 | 0.920 | 2016-05-30 |
| 56 | 2016-05-31 | 40,832 | -95,000 | 0.01 | 316,285,722 | 37,974 | 0.930 | 2016-05-27 |
| 57 | 2016-05-23 | 135,832 | 20,000 | 0.04 | 316,285,722 | 126,324 | 0.930 | 2016-05-19 |
| 58 | 2016-04-20 | 115,832 | 100,000 | 0.04 | 316,285,722 | 121,624 | 1.050 | 2016-04-18 |
| 59 | 2016-02-22 | 15,832 | -25,000 | 0.01 | 316,285,723 | 19,315 | 1.220 | 2016-02-18 |
| 60 | 2016-02-19 | 40,832 | 25,000 | 0.01 | 316,285,723 | 52,265 | 1.280 | 2016-02-17 |
| 61 | 2015-11-03 | 15,832 | -1,000 | 0.01 | 316,285,723 | 31,664 | 2.000 | 2015-10-30 |
| 62 | 2015-10-27 | 16,832 | -4,000 | 0.01 | 316,285,723 | 34,001 | 2.020 | 2015-10-23 |
| 63 | 2015-10-23 | 20,832 | -20,000 | 0.01 | 316,285,723 | 41,664 | 2.000 | 2015-10-20 |
| 64 | 2015-10-22 | 40,832 | 10,000 | 0.01 | 316,285,723 | 71,864 | 1.760 | 2015-10-19 |
| 65 | 2015-10-20 | 30,832 | 14,000 | 0.01 | 316,285,723 | 53,648 | 1.740 | 2015-10-16 |
| 66 | 2015-09-15 | 16,832 | -9,000 | 0.01 | 316,285,723 | 28,951 | 1.720 | 2015-09-11 |
| 67 | 2015-09-11 | 25,832 | 9,000 | 0.01 | 316,285,723 | 44,431 | 1.720 | 2015-09-09 |
| 68 | 2015-08-14 | 16,832 | -18,000 | 0.01 | 316,285,723 | 33,327 | 1.980 | 2015-08-12 |
| 69 | 2015-06-29 | 34,832 | 1,000 | 0.01 | 316,285,723 | 101,709 | 2.920 | 2015-06-25 |
| 70 | 2015-06-26 | 33,832 | 18,000 | 0.01 | 316,285,723 | 96,760 | 2.860 | 2015-06-24 |
| 71 | 2015-06-23 | 15,832 | -5,000 | 0.01 | 316,285,723 | 45,280 | 2.860 | 2015-06-19 |
| 72 | 2015-06-15 | 20,832 | -25,000 | 0.01 | 316,285,723 | 61,663 | 2.960 | 2015-06-11 |
| 73 | 2015-06-12 | 45,832 | 25,000 | 0.01 | 316,285,723 | 132,913 | 2.900 | 2015-06-10 |
| 74 | 2015-06-09 | 20,832 | -28,000 | 0.01 | 316,285,723 | 66,662 | 3.200 | 2015-06-05 |
| 75 | 2015-06-03 | 48,832 | -72,000 | 0.02 | 316,285,723 | 170,912 | 3.500 | 2015-06-01 |
| 76 | 2015-06-02 | 120,832 | -4,000 | 0.04 | 316,285,723 | 420,495 | 3.480 | 2015-05-29 |
| 77 | 2015-06-01 | 124,832 | 62,000 | 0.04 | 316,285,723 | 431,919 | 3.460 | 2015-05-28 |
| 78 | 2015-05-28 | 62,832 | -4,000 | 0.02 | 316,285,723 | 198,549 | 3.160 | 2015-05-26 |
| 79 | 2015-05-22 | 66,832 | -100,000 | 0.02 | 316,285,723 | 175,100 | 2.620 | 2015-05-20 |
| 80 | 2015-05-19 | 166,832 | 114,000 | 0.05 | 316,285,723 | 423,753 | 2.540 | 2015-05-15 |
| 81 | 2015-05-11 | 52,832 | 5,000 | 0.03 | 210,857,148 | 144,760 | 2.740 | 2015-05-07 |
| 82 | 2015-05-07 | 47,832 | 38,000 | 0.02 | 210,857,148 | 122,450 | 2.560 | 2015-05-05 |
| 83 | 2015-04-10 | 9,832 | -5,000 | 0.00 | 210,857,148 | 23,597 | 2.400 | 2015-04-08 |
| 84 | 2015-03-26 | 14,832 | -5,000 | 0.01 | 210,857,148 | 46,276 | 3.120 | 2015-03-24 |
| 85 | 2015-03-10 | 19,832 | -2,000 | 0.01 | 210,857,148 | 47,200 | 2.380 | 2015-03-06 |
| 86 | 2015-03-02 | 21,832 | 2,000 | 0.01 | 210,857,148 | 44,101 | 2.020 | 2015-02-26 |
| 87 | 2015-01-19 | 19,832 | -6,500 | 0.01 | 210,857,148 | 37,681 | 1.900 | 2015-01-15 |
| 88 | 2015-01-16 | 26,332 | -112,000 | 0.01 | 210,857,148 | 53,717 | 2.040 | 2015-01-14 |
| 89 | 2015-01-15 | 138,332 | 6,500 | 0.07 | 210,857,148 | 237,931 | 1.720 | 2015-01-13 |
| 90 | 2014-12-30 | 131,832 | 84,500 | 0.06 | 210,857,148 | 210,931 | 1.600 | 2014-12-23 |
| 91 | 2014-12-23 | 47,332 | 5,000 | 0.02 | 210,857,148 | 81,411 | 1.720 | 2014-12-19 |
| 92 | 2014-12-22 | 42,332 | 20,000 | 0.02 | 210,857,148 | 78,738 | 1.860 | 2014-12-18 |
| 93 | 2014-12-17 | 22,332 | 7,500 | 0.01 | 210,857,148 | 46,004 | 2.060 | 2014-12-15 |
| 94 | 2014-12-08 | 14,832 | -66,500 | 0.01 | 210,857,148 | 43,606 | 2.940 | 2014-12-04 |
| 95 | 2014-12-05 | 81,332 | 25,000 | 0.04 | 210,857,148 | 232,610 | 2.860 | 2014-12-03 |
| 96 | 2014-12-04 | 56,332 | 21,500 | 0.03 | 210,857,148 | 161,110 | 2.860 | 2014-12-02 |
| 97 | 2014-12-03 | 34,832 | -6,500 | 0.02 | 175,857,148 | 101,709 | 2.920 | 2014-12-01 |
| 98 | 2014-12-01 | 41,332 | 16,500 | 0.02 | 175,857,148 | 117,383 | 2.840 | 2014-11-27 |
| 99 | 2014-11-26 | 24,832 | 10,000 | 0.01 | 175,857,148 | 70,523 | 2.840 | 2014-11-24 |
| 100 | 2014-11-18 | 14,832 | 1,500 | 0.01 | 175,857,148 | 48,352 | 3.260 | 2014-11-14 |
| 101 | 2014-11-03 | 13,332 | -6,500 | 0.01 | 175,857,148 | 48,528 | 3.640 | 2014-10-30 |
| 102 | 2014-10-24 | 19,832 | 6,500 | 0.01 | 175,857,148 | 74,965 | 3.780 | 2014-10-22 |
| 103 | 2014-09-29 | 13,332 | -2,000 | 0.01 | 175,857,148 | 60,527 | 4.540 | 2014-09-25 |
| 104 | 2014-09-25 | 15,332 | 1,000 | 0.01 | 175,857,148 | 67,461 | 4.400 | 2014-09-23 |
| 105 | 2014-09-22 | 14,332 | 2,000 | 0.01 | 175,857,148 | 63,634 | 4.440 | 2014-09-18 |
| 106 | 2014-09-17 | 12,332 | 2,500 | 0.01 | 175,857,148 | 56,234 | 4.560 | 2014-09-15 |
| 107 | 2014-09-16 | 9,832 | -9,500 | 0.01 | 175,857,148 | 46,014 | 4.680 | 2014-09-12 |
| 108 | 2014-09-12 | 19,332 | 4,500 | 0.01 | 175,857,148 | 88,541 | 4.580 | 2014-09-10 |
| 109 | 2014-09-10 | 14,832 | 5,000 | 0.01 | 175,857,148 | 67,634 | 4.560 | 2014-09-05 |
| 110 | 2014-08-13 | 9,832 | -1,000 | 0.01 | 146,557,148 | 39,525 | 4.020 | 2014-08-11 |
| 111 | 2014-08-08 | 10,832 | 1,000 | 0.01 | 146,557,148 | 44,411 | 4.100 | 2014-08-06 |
| 112 | 2014-03-04 | 9,832 | -6,500 | 0.01 | 146,557,148 | 47,980 | 4.880 | 2014-02-28 |
| 113 | 2014-02-25 | 16,332 | 6,500 | 0.01 | 146,557,148 | 83,293 | 5.100 | 2014-02-21 |
| 114 | 2013-08-15 | 9,832 | 9,832 | 0.01 | 146,557,148 | 40,311 | 4.100 | 2013-08-12 |
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