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天大藥業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00455  1992-03-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-19 0.107 2026-08-17
2 2026-08-18 0.105 2026-08-14
3 2024-12-17 4,722,000 50,000 0.22 2,150,041,884 920,790 0.195 2024-12-13
4 2024-10-16 4,672,000 -50,000 0.22 2,150,041,884 883,008 0.189 2024-10-14
5 2023-08-03 4,722,000 42,000 0.22 2,150,041,884 1,005,786 0.213 2023-08-01
6 2023-08-02 4,680,000 46,000 0.22 2,150,041,884 996,840 0.213 2023-07-31
7 2023-07-31 4,634,000 100,000 0.22 2,150,041,884 1,056,552 0.228 2023-07-27
8 2023-01-04 4,534,000 -286,000 0.21 2,150,041,884 1,836,270 0.405 2022-12-30
9 2023-01-03 4,820,000 86,000 0.22 2,150,041,884 1,638,800 0.340 2022-12-29
10 2022-12-29 4,734,000 -224,000 0.22 2,150,041,884 1,846,260 0.390 2022-12-23
11 2022-12-22 4,958,000 -82,000 0.23 2,150,041,884 1,809,670 0.365 2022-12-20
12 2022-12-14 5,040,000 -130,000 0.23 2,150,041,884 1,461,600 0.290 2022-12-12
13 2022-12-13 5,170,000 132,000 0.24 2,150,041,884 1,220,120 0.236 2022-12-09
14 2022-12-08 5,038,000 -124,000 0.23 2,150,041,884 957,220 0.190 2022-12-06
15 2022-07-06 5,162,000 10,000 0.24 2,150,041,884 1,073,696 0.208 2022-07-04
16 2022-01-26 5,152,000 124,000 0.24 2,150,041,884 1,200,416 0.233 2022-01-24
17 2022-01-24 5,028,000 150,000 0.23 2,150,041,884 1,206,720 0.240 2022-01-20
18 2022-01-05 4,878,000 -300,000 0.23 2,150,041,884 1,707,300 0.350 2022-01-03
19 2021-11-23 5,178,000 -50,000 0.24 2,150,041,884 1,475,730 0.285 2021-11-19
20 2021-11-09 5,228,000 50,000 0.24 2,150,041,884 1,129,248 0.216 2021-11-05
21 2021-09-21 5,178,000 100,000 0.24 2,150,041,884 1,077,024 0.208 2021-09-17
22 2021-09-07 5,078,000 200,000 0.24 2,150,041,884 944,508 0.186 2021-09-03
23 2021-06-11 4,878,000 178,000 0.23 2,150,041,884 1,078,038 0.221 2021-06-09
24 2021-06-04 4,700,000 118,000 0.22 2,150,041,884 1,128,000 0.240 2021-06-02
25 2021-06-01 4,582,000 -120,000 0.21 2,150,041,884 1,113,426 0.243 2021-05-28
26 2021-05-27 4,702,000 120,000 0.22 2,150,041,884 1,090,864 0.232 2021-05-25
27 2021-05-24 4,582,000 100,000 0.21 2,150,041,884 1,122,590 0.245 2021-05-20
28 2021-05-21 4,482,000 -108,000 0.21 2,150,041,884 1,142,910 0.255 2021-05-18
29 2021-04-13 4,590,000 62,000 0.21 2,150,041,884 885,870 0.193 2021-04-09
30 2021-04-08 4,528,000 146,000 0.21 2,150,041,884 978,048 0.216 2021-04-01
31 2021-04-07 4,382,000 60,000 0.20 2,150,041,884 885,164 0.202 2021-03-31
32 2021-03-15 4,322,000 146,000 0.20 2,150,041,884 764,994 0.177 2021-03-11
33 2021-02-01 4,176,000 198,000 0.19 2,150,041,884 663,984 0.159 2021-01-28
34 2021-01-14 3,978,000 34,000 0.19 2,150,041,884 608,634 0.153 2021-01-12
35 2020-08-05 3,944,000 -50,000 0.18 2,150,041,884 623,152 0.158 2020-08-03
36 2020-07-13 3,994,000 240,000 0.19 2,150,041,884 631,052 0.158 2020-07-09
37 2020-02-27 3,754,000 62,000 0.17 2,150,041,884 747,046 0.199 2020-02-25
38 2020-02-07 3,692,000 50,000 0.17 2,150,041,884 683,020 0.185 2020-02-05
39 2020-02-04 3,642,000 10,000 0.17 2,150,041,884 830,376 0.228 2020-01-31
40 2020-02-03 3,632,000 -254,000 0.17 2,150,041,884 1,125,920 0.310 2020-01-30
41 2020-01-31 3,886,000 -60,000 0.18 2,150,041,884 808,288 0.208 2020-01-29
42 2019-05-24 3,946,000 -104,000 0.18 2,150,041,884 876,012 0.222 2019-05-22
43 2019-04-08 4,050,000 20,000 0.19 2,150,041,884 915,300 0.226 2019-04-03
44 2019-02-15 4,030,000 70,000 0.19 2,150,041,884 914,810 0.227 2019-02-13
45 2018-12-05 3,960,000 100,000 0.18 2,150,041,884 918,720 0.232 2018-12-03
46 2018-10-18 3,860,000 -250,000 0.18 2,150,041,884 856,920 0.222 2018-10-15
47 2018-09-28 4,110,000 140,000 0.19 2,150,041,884 1,068,600 0.260 2018-09-26
48 2018-03-23 3,970,000 20,000 0.18 2,150,475,884 1,310,100 0.330 2018-03-21
49 2018-03-13 3,950,000 -70,000 0.18 2,150,585,884 1,185,000 0.300 2018-03-09
50 2018-03-12 4,020,000 58,000 0.19 2,150,585,884 1,226,100 0.305 2018-03-08
51 2018-01-25 3,962,000 4,000 0.18 2,150,635,884 1,307,460 0.330 2018-01-23
52 2018-01-24 3,958,000 40,000 0.18 2,150,635,884 1,365,510 0.345 2018-01-22
53 2017-12-28 3,918,000 -122,000 0.18 2,150,635,884 1,214,580 0.310 2017-12-22
54 2017-12-27 4,040,000 -78,000 0.19 2,150,635,884 1,252,400 0.310 2017-12-21
55 2017-11-23 4,118,000 92,000 0.19 2,150,635,884 1,420,710 0.345 2017-11-21
56 2017-11-22 4,026,000 48,000 0.19 2,150,635,884 1,509,750 0.375 2017-11-20
57 2017-11-21 3,978,000 90,000 0.18 2,150,635,884 1,511,640 0.380 2017-11-17
58 2017-11-17 3,888,000 80,000 0.18 2,150,635,884 1,496,880 0.385 2017-11-15
59 2017-11-16 3,808,000 54,000 0.18 2,150,635,884 1,466,080 0.385 2017-11-14
60 2017-11-15 3,754,000 -100,000 0.17 2,150,635,884 1,407,750 0.375 2017-11-13
61 2017-11-13 3,854,000 100,000 0.18 2,150,635,884 1,406,710 0.365 2017-11-09
62 2017-11-08 3,754,000 50,000 0.17 2,150,635,884 1,426,520 0.380 2017-11-06
63 2017-11-03 3,704,000 50,000 0.17 2,150,635,884 1,444,560 0.390 2017-11-01
64 2017-11-02 3,654,000 -42,000 0.17 2,150,635,884 1,406,790 0.385 2017-10-31
65 2017-10-31 3,696,000 200,000 0.17 2,150,635,884 1,441,440 0.390 2017-10-27
66 2017-10-30 3,496,000 50,000 0.16 2,150,635,884 1,450,840 0.415 2017-10-26
67 2017-10-27 3,446,000 -500,000 0.16 2,150,635,884 1,154,410 0.335 2017-10-25
68 2017-07-11 3,946,000 30,000 0.18 2,150,635,884 1,361,370 0.345 2017-07-07
69 2017-07-05 3,916,000 102,000 0.18 2,150,635,884 1,448,920 0.370 2017-07-03
70 2017-06-28 3,814,000 96,000 0.18 2,150,635,884 1,373,040 0.360 2017-06-26
71 2017-05-31 3,718,000 100,000 0.17 2,150,635,884 1,487,200 0.400 2017-05-26
72 2017-05-16 3,618,000 50,000 0.17 2,150,635,884 1,266,300 0.350 2017-05-12
73 2017-04-18 3,568,000 12,000 0.17 2,150,635,884 1,266,640 0.355 2017-04-12
74 2017-04-13 3,556,000 50,000 0.17 2,150,635,884 1,244,600 0.350 2017-04-11
75 2017-04-12 3,506,000 52,000 0.16 2,150,635,884 1,244,630 0.355 2017-04-10
76 2017-02-03 3,454,000 -16,000 0.16 2,150,635,884 1,485,220 0.430 2017-02-01
77 2017-01-25 3,470,000 2,970,000 0.16 2,150,635,884 1,457,400 0.420 2017-01-23
78 2014-10-15 500,000 -4,000 0.03 1,870,118,160 225,000 0.450 2014-10-13
79 2014-09-16 504,000 200,000 0.03 1,870,118,160 199,080 0.395 2014-09-12
80 2014-09-11 304,000 200,000 0.02 1,870,118,160 124,640 0.410 2014-09-08
81 2014-09-10 104,000 100,000 0.01 1,870,118,160 43,160 0.415 2014-09-05
82 2014-03-18 4,000 4,000 0.00 1,870,118,160 1,860 0.465 2014-03-14
83 2014-01-20 0 -2,000 0.00 1,870,118,160 0 0.335 2014-01-16
84 2014-01-13 2,000 2,000 0.00 1,870,118,160 660 0.330 2014-01-09
85 2010-10-07 0 -2,016,000 0.00 1,870,118,160 0 0.520 2010-10-05
86 2010-09-29 2,016,000 252,000 0.11 1,870,118,160 1,088,640 0.540 2010-09-27
87 2010-09-22 1,764,000 274,000 0.09 1,870,118,160 917,280 0.520 2010-09-20
88 2010-09-21 1,490,000 342,000 0.08 1,870,118,160 789,700 0.530 2010-09-17
89 2010-09-20 1,148,000 300,000 0.06 1,870,118,160 585,480 0.510 2010-09-16
90 2010-09-17 848,000 478,000 0.05 1,870,118,160 424,000 0.500 2010-09-15
91 2010-09-16 370,000 370,000 0.02 1,870,118,160 185,000 0.500 2010-09-14
92 2008-05-27 0 -2,000 0.00 935,059,080 0 0.640 2008-05-23
93 2008-03-25 2,000 2,000 0.00 935,059,080 1,400 0.700 2008-03-19

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