Modern Chinese Medicine Group Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01643 | 2021-01-15 |
CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASSID: C00088
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 | 2025-10-28 | 0.710 | 2025-10-24 | |||||
| 2 | 2025-10-27 | 0.680 | 2025-10-23 | |||||
| 3 | 2025-10-24 | 0.680 | 2025-10-22 | |||||
| 4 | 2025-09-30 | 132,000 | -30,000 | 0.02 | 720,000,000 | 93,720 | 0.710 | 2025-09-26 |
| 5 | 2025-09-17 | 162,000 | -21,000 | 0.02 | 720,000,000 | 115,020 | 0.710 | 2025-09-15 |
| 6 | 2025-08-04 | 183,000 | -3,000 | 0.03 | 720,000,000 | 124,440 | 0.680 | 2025-07-31 |
| 7 | 2025-07-28 | 186,000 | -21,000 | 0.03 | 720,000,000 | 120,900 | 0.650 | 2025-07-24 |
| 8 | 2025-07-22 | 207,000 | -27,000 | 0.03 | 720,000,000 | 132,480 | 0.640 | 2025-07-18 |
| 9 | 2025-07-21 | 234,000 | -288,000 | 0.03 | 720,000,000 | 175,500 | 0.750 | 2025-07-17 |
| 10 | 2025-07-18 | 522,000 | -51,000 | 0.07 | 720,000,000 | 339,300 | 0.650 | 2025-07-16 |
| 11 | 2025-07-17 | 573,000 | -30,000 | 0.08 | 720,000,000 | 320,880 | 0.560 | 2025-07-15 |
| 12 | 2025-07-15 | 603,000 | -63,000 | 0.08 | 720,000,000 | 283,410 | 0.470 | 2025-07-11 |
| 13 | 2025-07-14 | 666,000 | 51,000 | 0.09 | 720,000,000 | 296,370 | 0.445 | 2025-07-10 |
| 14 | 2025-07-10 | 615,000 | -99,000 | 0.09 | 720,000,000 | 319,800 | 0.520 | 2025-07-08 |
| 15 | 2025-07-04 | 714,000 | -9,000 | 0.10 | 720,000,000 | 307,020 | 0.430 | 2025-07-02 |
| 16 | 2025-06-30 | 723,000 | -93,000 | 0.12 | 600,000,000 | 256,665 | 0.355 | 2025-06-26 |
| 17 | 2025-06-06 | 816,000 | -18,000 | 0.14 | 600,000,000 | 306,000 | 0.375 | 2025-06-04 |
| 18 | 2025-04-29 | 834,000 | -6,000 | 0.14 | 600,000,000 | 316,920 | 0.380 | 2025-04-25 |
| 19 | 2025-04-17 | 840,000 | 24,000 | 0.14 | 600,000,000 | 302,400 | 0.360 | 2025-04-15 |
| 20 | 2025-04-15 | 816,000 | -21,000 | 0.14 | 600,000,000 | 289,680 | 0.355 | 2025-04-11 |
| 21 | 2025-04-14 | 837,000 | -150,000 | 0.14 | 600,000,000 | 284,580 | 0.340 | 2025-04-10 |
| 22 | 2025-04-11 | 987,000 | 99,000 | 0.16 | 600,000,000 | 310,905 | 0.315 | 2025-04-09 |
| 23 | 2025-04-10 | 888,000 | 21,000 | 0.15 | 600,000,000 | 230,880 | 0.260 | 2025-04-08 |
| 24 | 2025-04-09 | 867,000 | 51,000 | 0.14 | 600,000,000 | 212,415 | 0.245 | 2025-04-07 |
| 25 | 2025-04-08 | 816,000 | -102,000 | 0.14 | 600,000,000 | 248,880 | 0.305 | 2025-04-03 |
| 26 | 2025-04-07 | 918,000 | 138,000 | 0.15 | 600,000,000 | 293,760 | 0.320 | 2025-04-02 |
| 27 | 2025-03-31 | 780,000 | 30,000 | 0.13 | 600,000,000 | 335,400 | 0.430 | 2025-03-27 |
| 28 | 2025-03-26 | 750,000 | 63,000 | 0.13 | 600,000,000 | 322,500 | 0.430 | 2025-03-24 |
| 29 | 2025-03-24 | 687,000 | -45,000 | 0.11 | 600,000,000 | 326,325 | 0.475 | 2025-03-20 |
| 30 | 2025-03-14 | 732,000 | -51,000 | 0.12 | 600,000,000 | 303,780 | 0.415 | 2025-03-12 |
| 31 | 2025-03-07 | 783,000 | 51,000 | 0.13 | 600,000,000 | 305,370 | 0.390 | 2025-03-05 |
| 32 | 2025-02-27 | 732,000 | -51,000 | 0.12 | 600,000,000 | 292,800 | 0.400 | 2025-02-25 |
| 33 | 2025-02-24 | 783,000 | -24,000 | 0.13 | 600,000,000 | 305,370 | 0.390 | 2025-02-20 |
| 34 | 2025-02-20 | 807,000 | 75,000 | 0.13 | 600,000,000 | 290,520 | 0.360 | 2025-02-18 |
| 35 | 2025-01-27 | 732,000 | -93,000 | 0.12 | 600,000,000 | 263,520 | 0.360 | 2025-01-23 |
| 36 | 2025-01-03 | 825,000 | 3,000 | 0.14 | 600,000,000 | 346,500 | 0.420 | 2024-12-30 |
| 37 | 2024-11-29 | 822,000 | 21,000 | 0.14 | 600,000,000 | 435,660 | 0.530 | 2024-11-27 |
| 38 | 2024-11-28 | 801,000 | -30,000 | 0.13 | 600,000,000 | 424,530 | 0.530 | 2024-11-26 |
| 39 | 2024-11-20 | 831,000 | -36,000 | 0.14 | 600,000,000 | 365,640 | 0.440 | 2024-11-18 |
| 40 | 2024-11-11 | 867,000 | -12,000 | 0.14 | 600,000,000 | 364,140 | 0.420 | 2024-11-07 |
| 41 | 2024-11-08 | 879,000 | -69,000 | 0.15 | 600,000,000 | 290,070 | 0.330 | 2024-11-06 |
| 42 | 2024-10-04 | 948,000 | -9,000 | 0.16 | 600,000,000 | 336,540 | 0.355 | 2024-10-02 |
| 43 | 2024-09-12 | 957,000 | -24,000 | 0.16 | 600,000,000 | 296,670 | 0.310 | 2024-09-10 |
| 44 | 2024-05-28 | 981,000 | -24,000 | 0.16 | 600,000,000 | 362,970 | 0.370 | 2024-05-24 |
| 45 | 2024-05-21 | 1,005,000 | 24,000 | 0.17 | 600,000,000 | 402,000 | 0.400 | 2024-05-17 |
| 46 | 2024-04-30 | 981,000 | 33,000 | 0.16 | 600,000,000 | 294,300 | 0.300 | 2024-04-26 |
| 47 | 2024-03-11 | 948,000 | -30,000 | 0.16 | 600,000,000 | 308,100 | 0.325 | 2024-03-07 |
| 48 | 2024-02-28 | 978,000 | 30,000 | 0.16 | 600,000,000 | 332,520 | 0.340 | 2024-02-26 |
| 49 | 2023-08-23 | 948,000 | 51,000 | 0.16 | 600,000,000 | 398,160 | 0.420 | 2023-08-21 |
| 50 | 2023-08-15 | 897,000 | 9,000 | 0.15 | 600,000,000 | 439,530 | 0.490 | 2023-08-11 |
| 51 | 2023-07-19 | 888,000 | 93,000 | 0.15 | 600,000,000 | 435,120 | 0.490 | 2023-07-14 |
| 52 | 2023-05-02 | 795,000 | 51,000 | 0.13 | 600,000,000 | 365,700 | 0.460 | 2023-04-27 |
| 53 | 2023-04-17 | 744,000 | 51,000 | 0.12 | 600,000,000 | 379,440 | 0.510 | 2023-04-13 |
| 54 | 2023-03-08 | 693,000 | -3,000 | 0.12 | 600,000,000 | 360,360 | 0.520 | 2023-03-06 |
| 55 | 2023-02-20 | 696,000 | 51,000 | 0.12 | 600,000,000 | 354,960 | 0.510 | 2023-02-16 |
| 56 | 2023-01-11 | 645,000 | -18,000 | 0.11 | 600,000,000 | 348,300 | 0.540 | 2023-01-09 |
| 57 | 2023-01-10 | 663,000 | -204,000 | 0.11 | 600,000,000 | 351,390 | 0.530 | 2023-01-06 |
| 58 | 2022-12-16 | 867,000 | -15,000 | 0.14 | 600,000,000 | 537,540 | 0.620 | 2022-12-14 |
| 59 | 2022-12-15 | 882,000 | -18,000 | 0.15 | 600,000,000 | 555,660 | 0.630 | 2022-12-13 |
| 60 | 2022-12-13 | 900,000 | 18,000 | 0.15 | 600,000,000 | 504,000 | 0.560 | 2022-12-09 |
| 61 | 2022-12-09 | 882,000 | -162,000 | 0.15 | 600,000,000 | 441,000 | 0.500 | 2022-12-07 |
| 62 | 2022-11-23 | 1,044,000 | 162,000 | 0.17 | 600,000,000 | 516,780 | 0.495 | 2022-11-21 |
| 63 | 2022-08-30 | 882,000 | -15,000 | 0.15 | 600,000,000 | 418,950 | 0.475 | 2022-08-26 |
| 64 | 2022-08-25 | 897,000 | 15,000 | 0.15 | 600,000,000 | 372,255 | 0.415 | 2022-08-23 |
| 65 | 2022-08-23 | 882,000 | 15,000 | 0.15 | 600,000,000 | 388,080 | 0.440 | 2022-08-19 |
| 66 | 2022-07-28 | 867,000 | 30,000 | 0.14 | 600,000,000 | 411,825 | 0.475 | 2022-07-26 |
| 67 | 2022-06-29 | 837,000 | 42,000 | 0.14 | 600,000,000 | 418,500 | 0.500 | 2022-06-27 |
| 68 | 2022-06-09 | 795,000 | 3,000 | 0.13 | 600,000,000 | 385,575 | 0.485 | 2022-06-07 |
| 69 | 2022-05-31 | 792,000 | 3,000 | 0.13 | 600,000,000 | 396,000 | 0.500 | 2022-05-27 |
| 70 | 2022-05-30 | 789,000 | 6,000 | 0.13 | 600,000,000 | 410,280 | 0.520 | 2022-05-26 |
| 71 | 2022-05-25 | 783,000 | 3,000 | 0.13 | 600,000,000 | 446,310 | 0.570 | 2022-05-23 |
| 72 | 2022-05-19 | 780,000 | 9,000 | 0.13 | 600,000,000 | 452,400 | 0.580 | 2022-05-17 |
| 73 | 2022-05-17 | 771,000 | 12,000 | 0.13 | 600,000,000 | 447,180 | 0.580 | 2022-05-13 |
| 74 | 2022-05-12 | 759,000 | 3,000 | 0.13 | 600,000,000 | 462,990 | 0.610 | 2022-05-10 |
| 75 | 2022-05-11 | 756,000 | 15,000 | 0.13 | 600,000,000 | 453,600 | 0.600 | 2022-05-06 |
| 76 | 2022-05-10 | 741,000 | 3,000 | 0.12 | 600,000,000 | 474,240 | 0.640 | 2022-05-05 |
| 77 | 2022-05-03 | 738,000 | 3,000 | 0.12 | 600,000,000 | 472,320 | 0.640 | 2022-04-28 |
| 78 | 2022-04-26 | 735,000 | 3,000 | 0.12 | 600,000,000 | 499,800 | 0.680 | 2022-04-22 |
| 79 | 2022-04-25 | 732,000 | -9,000 | 0.12 | 600,000,000 | 497,760 | 0.680 | 2022-04-21 |
| 80 | 2022-04-08 | 741,000 | -24,000 | 0.12 | 600,000,000 | 533,520 | 0.720 | 2022-04-06 |
| 81 | 2022-04-04 | 765,000 | 6,000 | 0.13 | 600,000,000 | 512,550 | 0.670 | 2022-03-31 |
| 82 | 2022-03-29 | 759,000 | -6,000 | 0.13 | 600,000,000 | 508,530 | 0.670 | 2022-03-25 |
| 83 | 2022-03-11 | 765,000 | 9,000 | 0.13 | 600,000,000 | 504,900 | 0.660 | 2022-03-09 |
| 84 | 2022-03-03 | 756,000 | 6,000 | 0.13 | 600,000,000 | 582,120 | 0.770 | 2022-03-01 |
| 85 | 2022-02-22 | 750,000 | -24,000 | 0.13 | 600,000,000 | 592,500 | 0.790 | 2022-02-18 |
| 86 | 2022-02-15 | 774,000 | 9,000 | 0.13 | 600,000,000 | 603,720 | 0.780 | 2022-02-11 |
| 87 | 2022-02-14 | 765,000 | 24,000 | 0.13 | 600,000,000 | 619,650 | 0.810 | 2022-02-10 |
| 88 | 2022-01-13 | 741,000 | -90,000 | 0.12 | 600,000,000 | 666,900 | 0.900 | 2022-01-11 |
| 89 | 2022-01-10 | 831,000 | 6,000 | 0.14 | 600,000,000 | 772,830 | 0.930 | 2022-01-06 |
| 90 | 2022-01-07 | 825,000 | -102,000 | 0.14 | 600,000,000 | 734,250 | 0.890 | 2022-01-05 |
| 91 | 2022-01-06 | 927,000 | 96,000 | 0.15 | 600,000,000 | 889,920 | 0.960 | 2022-01-04 |
| 92 | 2022-01-05 | 831,000 | 36,000 | 0.14 | 600,000,000 | 839,310 | 1.010 | 2022-01-03 |
| 93 | 2021-12-14 | 795,000 | -81,000 | 0.13 | 600,000,000 | 500,850 | 0.630 | 2021-12-10 |
| 94 | 2021-12-13 | 876,000 | 9,000 | 0.15 | 600,000,000 | 551,880 | 0.630 | 2021-12-09 |
| 95 | 2021-12-06 | 867,000 | -3,000 | 0.14 | 600,000,000 | 554,880 | 0.640 | 2021-12-02 |
| 96 | 2021-11-25 | 870,000 | -3,000 | 0.15 | 600,000,000 | 565,500 | 0.650 | 2021-11-23 |
| 97 | 2021-08-03 | 873,000 | 60,000 | 0.15 | 600,000,000 | 689,670 | 0.790 | 2021-07-30 |
| 98 | 2021-07-29 | 813,000 | -12,000 | 0.14 | 600,000,000 | 609,750 | 0.750 | 2021-07-27 |
| 99 | 2021-07-27 | 825,000 | -6,000 | 0.14 | 600,000,000 | 709,500 | 0.860 | 2021-07-23 |
| 100 | 2021-07-23 | 831,000 | -12,000 | 0.14 | 600,000,000 | 722,970 | 0.870 | 2021-07-21 |
| 101 | 2021-07-22 | 843,000 | -27,000 | 0.14 | 600,000,000 | 750,270 | 0.890 | 2021-07-20 |
| 102 | 2021-07-12 | 870,000 | 6,000 | 0.15 | 600,000,000 | 783,000 | 0.900 | 2021-07-08 |
| 103 | 2021-07-08 | 864,000 | -3,000 | 0.14 | 600,000,000 | 777,600 | 0.900 | 2021-07-06 |
| 104 | 2021-06-28 | 867,000 | -24,000 | 0.14 | 600,000,000 | 762,960 | 0.880 | 2021-06-24 |
| 105 | 2021-06-17 | 891,000 | 9,000 | 0.15 | 600,000,000 | 837,540 | 0.940 | 2021-06-15 |
| 106 | 2021-06-03 | 882,000 | -3,000 | 0.15 | 600,000,000 | 952,560 | 1.080 | 2021-06-01 |
| 107 | 2021-06-01 | 885,000 | -12,000 | 0.15 | 600,000,000 | 911,550 | 1.030 | 2021-05-28 |
| 108 | 2021-05-31 | 897,000 | 12,000 | 0.15 | 600,000,000 | 977,730 | 1.090 | 2021-05-27 |
| 109 | 2021-05-27 | 885,000 | -6,000 | 0.15 | 600,000,000 | 920,400 | 1.040 | 2021-05-25 |
| 110 | 2021-05-25 | 891,000 | -249,000 | 0.15 | 600,000,000 | 953,370 | 1.070 | 2021-05-21 |
| 111 | 2021-05-24 | 1,140,000 | 249,000 | 0.19 | 600,000,000 | 1,276,800 | 1.120 | 2021-05-20 |
| 112 | 2021-05-20 | 891,000 | -12,000 | 0.15 | 600,000,000 | 944,460 | 1.060 | 2021-05-17 |
| 113 | 2021-05-18 | 903,000 | -279,000 | 0.15 | 600,000,000 | 1,047,480 | 1.160 | 2021-05-14 |
| 114 | 2021-05-17 | 1,182,000 | 540,000 | 0.20 | 600,000,000 | 1,229,280 | 1.040 | 2021-05-13 |
| 115 | 2021-04-30 | 642,000 | -3,000 | 0.11 | 600,000,000 | 571,380 | 0.890 | 2021-04-28 |
| 116 | 2021-04-16 | 645,000 | -3,000 | 0.11 | 600,000,000 | 541,800 | 0.840 | 2021-04-14 |
| 117 | 2021-03-26 | 648,000 | -3,000 | 0.11 | 600,000,000 | 492,480 | 0.760 | 2021-03-24 |
| 118 | 2021-03-24 | 651,000 | -18,000 | 0.11 | 600,000,000 | 527,310 | 0.810 | 2021-03-22 |
| 119 | 2021-03-23 | 669,000 | -3,000 | 0.11 | 600,000,000 | 561,960 | 0.840 | 2021-03-19 |
| 120 | 2021-02-26 | 672,000 | 9,000 | 0.11 | 600,000,000 | 577,920 | 0.860 | 2021-02-24 |
| 121 | 2021-02-19 | 663,000 | 9,000 | 0.11 | 600,000,000 | 616,590 | 0.930 | 2021-02-17 |
| 122 | 2021-02-18 | 654,000 | 30,000 | 0.11 | 600,000,000 | 595,140 | 0.910 | 2021-02-16 |
| 123 | 2021-02-16 | 624,000 | 60,000 | 0.10 | 600,000,000 | 549,120 | 0.880 | 2021-02-09 |
| 124 | 2021-02-09 | 564,000 | -6,000 | 0.09 | 600,000,000 | 501,960 | 0.890 | 2021-02-05 |
| 125 | 2021-02-08 | 570,000 | 15,000 | 0.10 | 600,000,000 | 524,400 | 0.920 | 2021-02-04 |
| 126 | 2021-02-04 | 555,000 | 3,000 | 0.09 | 600,000,000 | 543,900 | 0.980 | 2021-02-02 |
| 127 | 2021-02-03 | 552,000 | 9,000 | 0.09 | 600,000,000 | 524,400 | 0.950 | 2021-02-01 |
| 128 | 2021-01-29 | 543,000 | 27,000 | 0.09 | 600,000,000 | 515,850 | 0.950 | 2021-01-27 |
| 129 | 2021-01-28 | 516,000 | 3,000 | 0.09 | 600,000,000 | 510,840 | 0.990 | 2021-01-26 |
| 130 | 2021-01-27 | 513,000 | -297,000 | 0.09 | 600,000,000 | 502,740 | 0.980 | 2021-01-25 |
| 131 | 2021-01-26 | 810,000 | -9,000 | 0.14 | 600,000,000 | 842,400 | 1.040 | 2021-01-22 |
| 132 | 2021-01-25 | 819,000 | 33,000 | 0.14 | 600,000,000 | 892,710 | 1.090 | 2021-01-21 |
| 133 | 2021-01-22 | 786,000 | -90,000 | 0.13 | 600,000,000 | 888,180 | 1.130 | 2021-01-20 |
| 134 | 2021-01-21 | 876,000 | 114,000 | 0.15 | 600,000,000 | 832,200 | 0.950 | 2021-01-19 |
| 135 | 2021-01-20 | 762,000 | 27,000 | 0.13 | 600,000,000 | 815,340 | 1.070 | 2021-01-18 |
| 136 | 2021-01-19 | 735,000 | 0.12 | 600,000,000 | 926,100 | 1.260 | 2021-01-15 | |
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