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中國中藥控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00570  1993-04-07    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2026-06-12 1.500 2026-06-10
2 2026-06-11 1.510 2026-06-09
3 2026-06-10 1.530 2026-06-08
4 2022-05-25 0 -24,000 0.00 5,035,801,852 0 3.930 2022-05-23
5 2022-05-03 24,000 -12,000 0.00 5,035,801,852 91,680 3.820 2022-04-28
6 2022-04-28 36,000 12,000 0.00 5,035,801,852 133,200 3.700 2022-04-26
7 2022-04-22 24,000 14,000 0.00 5,035,801,852 92,160 3.840 2022-04-20
8 2022-04-14 10,000 10,000 0.00 5,035,801,852 40,300 4.030 2022-04-12
9 2022-04-11 0 -24,000 0.00 5,035,801,852 0 4.470 2022-04-07
10 2022-04-07 24,000 12,000 0.00 5,035,801,852 104,640 4.360 2022-04-04
11 2022-03-31 12,000 -12,000 0.00 5,035,801,852 50,880 4.240 2022-03-29
12 2022-03-30 24,000 24,000 0.00 5,035,801,852 95,760 3.990 2022-03-28
13 2022-01-04 0 -14,000 0.00 5,035,801,852 0 4.600 2021-12-30
14 2022-01-03 14,000 10,000 0.00 5,035,801,852 64,540 4.610 2021-12-29
15 2021-07-05 4,000 4,000 0.00 5,035,801,852 21,280 5.320 2021-06-30
16 2021-06-02 0 -2,000 0.00 5,035,801,852 0 5.010 2021-05-31
17 2021-05-31 2,000 2,000 0.00 5,035,801,852 10,160 5.080 2021-05-27
18 2020-07-15 0 -2,000 0.00 5,035,801,852 0 4.260 2020-07-13
19 2020-06-19 2,000 2,000 0.00 5,035,801,852 7,280 3.640 2020-06-17
20 2020-05-14 0 -16,000 0.00 5,035,801,852 0 3.390 2020-05-12
21 2020-04-09 16,000 16,000 0.00 5,035,801,852 53,760 3.360 2020-04-07
22 2020-04-06 0 -24,000 0.00 5,035,801,852 0 3.360 2020-04-02
23 2020-03-27 24,000 -8,000 0.00 5,035,801,852 83,040 3.460 2020-03-25
24 2020-03-09 32,000 32,000 0.00 5,035,801,852 135,680 4.240 2020-03-05
25 2020-02-26 0 -20,000 0.00 5,035,801,852 0 4.330 2020-02-24
26 2020-02-20 20,000 20,000 0.00 5,035,801,852 91,800 4.590 2020-02-18
27 2020-02-10 0 -2,000 0.00 5,035,801,852 0 4.190 2020-02-06
28 2019-11-13 2,000 2,000 0.00 5,035,801,852 7,820 3.910 2019-11-11
29 2019-10-14 0 -16,000 0.00 5,035,801,852 0 3.700 2019-10-10
30 2019-07-23 16,000 -2,000 0.00 5,035,801,852 56,960 3.560 2019-07-19
31 2018-08-14 18,000 -10,000 0.00 5,035,801,852 107,640 5.980 2018-08-10
32 2018-08-13 28,000 10,000 0.00 5,035,801,852 168,000 6.000 2018-08-09
33 2018-08-07 18,000 -10,000 0.00 5,035,801,852 100,440 5.580 2018-08-03
34 2018-07-03 28,000 -2,000 0.00 5,035,801,852 175,840 6.280 2018-06-28
35 2018-06-28 30,000 -2,000 0.00 5,035,801,852 202,500 6.750 2018-06-26
36 2018-06-22 32,000 -10,000 0.00 5,035,801,852 227,200 7.100 2018-06-20
37 2018-06-19 42,000 -8,000 0.00 5,035,801,852 299,880 7.140 2018-06-14
38 2018-06-15 50,000 4,000 0.00 5,035,801,852 361,000 7.220 2018-06-13
39 2018-06-14 46,000 -4,000 0.00 5,035,801,852 334,880 7.280 2018-06-12
40 2018-06-11 50,000 4,000 0.00 5,035,801,852 356,500 7.130 2018-06-07
41 2018-06-06 46,000 -6,000 0.00 5,035,801,852 338,100 7.350 2018-06-04
42 2018-05-31 52,000 10,000 0.00 5,035,801,852 361,920 6.960 2018-05-29
43 2018-05-30 42,000 20,000 0.00 5,035,801,852 309,960 7.380 2018-05-28
44 2018-05-29 22,000 -10,000 0.00 5,035,801,852 162,140 7.370 2018-05-25
45 2018-05-28 32,000 10,000 0.00 5,035,801,852 232,960 7.280 2018-05-24
46 2018-05-25 22,000 16,000 0.00 5,035,801,852 163,460 7.430 2018-05-23
47 2018-05-24 6,000 -10,000 0.00 5,035,801,852 44,280 7.380 2018-05-21
48 2018-05-18 16,000 4,000 0.00 5,035,801,852 114,400 7.150 2018-05-16
49 2018-05-17 12,000 2,000 0.00 5,035,801,852 84,960 7.080 2018-05-15
50 2018-05-07 10,000 10,000 0.00 4,431,505,630 67,800 6.780 2018-05-03
51 2018-05-02 0 -30,000 0.00 4,431,505,630 0 6.530 2018-04-27
52 2018-04-27 30,000 -10,000 0.00 4,431,505,630 194,100 6.470 2018-04-25
53 2018-04-18 40,000 -4,000 0.00 4,431,505,630 251,200 6.280 2018-04-16
54 2018-04-17 44,000 20,000 0.00 4,431,505,630 280,720 6.380 2018-04-13
55 2018-04-13 24,000 -10,000 0.00 4,431,505,630 150,960 6.290 2018-04-11
56 2018-04-12 34,000 10,000 0.00 4,431,505,630 223,040 6.560 2018-04-10
57 2018-04-06 24,000 -10,000 0.00 4,431,505,630 145,440 6.060 2018-04-03
58 2018-04-04 34,000 4,000 0.00 4,431,505,630 196,860 5.790 2018-03-29
59 2018-03-29 30,000 10,000 0.00 4,431,505,630 170,400 5.680 2018-03-27
60 2018-03-26 20,000 -10,000 0.00 4,431,505,630 105,600 5.280 2018-03-22
61 2018-03-23 30,000 10,000 0.00 4,431,505,630 162,900 5.430 2018-03-21
62 2018-02-01 20,000 -10,000 0.00 4,431,505,630 101,400 5.070 2018-01-30
63 2018-01-29 30,000 -544 0.00 4,431,505,630 153,000 5.100 2018-01-25
64 2018-01-26 30,544 -10,000 0.00 4,431,505,630 159,745 5.230 2018-01-24
65 2018-01-25 40,544 10,000 0.00 4,431,505,630 204,747 5.050 2018-01-23
66 2017-04-03 30,544 -6,000 0.00 4,431,505,630 130,728 4.280 2017-03-30
67 2017-02-28 36,544 -100,000 0.00 4,431,505,630 146,907 4.020 2017-02-24
68 2017-02-27 136,544 100,000 0.00 4,431,505,630 554,369 4.060 2017-02-23
69 2017-02-16 36,544 -150,000 0.00 4,431,505,630 140,694 3.850 2017-02-14
70 2016-10-05 186,544 -10,000 0.00 4,431,505,630 759,234 4.070 2016-10-03
71 2016-09-13 196,544 -150,000 0.00 4,431,505,630 788,141 4.010 2016-09-09
72 2016-09-05 346,544 -150,000 0.01 4,431,505,630 1,379,245 3.980 2016-09-01
73 2016-09-01 496,544 -3,608,000 0.01 4,431,505,630 1,926,591 3.880 2016-08-30
74 2016-08-31 4,104,544 -3,000,000 0.09 4,431,505,630 15,802,494 3.850 2016-08-29
75 2016-08-30 7,104,544 10,000 0.16 4,431,505,630 26,215,767 3.690 2016-08-26
76 2016-08-26 7,094,544 -3,000,000 0.16 4,431,505,630 25,327,522 3.570 2016-08-24
77 2016-08-17 10,094,544 -3,004,000 0.23 4,431,505,630 35,734,686 3.540 2016-08-15
78 2016-07-18 13,098,544 150,000 0.30 4,431,505,630 40,212,530 3.070 2016-07-14
79 2016-06-28 12,948,544 1,588,000 0.29 4,431,505,630 40,140,486 3.100 2016-06-24
80 2016-06-15 11,360,544 1,020,000 0.26 4,431,505,630 34,763,265 3.060 2016-06-13
81 2016-06-10 10,340,544 1,704,000 0.23 4,431,505,630 33,089,741 3.200 2016-06-07
82 2016-05-10 8,636,544 1,000,000 0.19 4,483,747,630 31,091,558 3.600 2016-05-06
83 2016-04-22 7,636,544 484,000 0.17 4,483,747,630 29,247,964 3.830 2016-04-20
84 2016-04-13 7,152,544 536,000 0.16 4,483,747,630 26,464,413 3.700 2016-04-11
85 2016-04-06 6,616,544 500,000 0.15 4,483,747,630 24,481,213 3.700 2016-04-01
86 2016-04-01 6,116,544 1,078,000 0.14 4,483,747,630 23,304,033 3.810 2016-03-30
87 2016-03-31 5,038,544 600,000 0.11 4,483,747,630 17,937,217 3.560 2016-03-29
88 2016-03-30 4,438,544 700,000 0.10 4,483,747,630 15,845,602 3.570 2016-03-24
89 2016-03-22 3,738,544 200,000 0.08 4,483,747,630 16,300,052 4.360 2016-03-18
90 2016-03-21 3,538,544 200,000 0.08 4,483,747,630 14,897,270 4.210 2016-03-17
91 2016-03-04 3,338,544 500,000 0.07 4,483,747,630 14,355,739 4.300 2016-03-02
92 2016-03-03 2,838,544 10,000 0.06 4,483,747,630 11,950,270 4.210 2016-03-01
93 2016-02-29 2,828,544 334,000 0.06 4,483,747,630 12,049,597 4.260 2016-02-25
94 2016-02-22 2,494,544 300,000 0.06 4,483,747,630 10,926,103 4.380 2016-02-18
95 2016-02-18 2,194,544 300,000 0.05 4,483,747,630 9,085,412 4.140 2016-02-16
96 2016-02-17 1,894,544 200,000 0.04 4,483,747,630 7,767,630 4.100 2016-02-15
97 2016-02-04 1,694,544 300,000 0.04 4,483,747,630 7,184,867 4.240 2016-02-02
98 2015-12-29 1,394,544 300,000 0.03 4,483,747,630 7,474,756 5.360 2015-12-23
99 2015-12-22 1,094,544 468,000 0.02 4,483,747,630 5,582,174 5.100 2015-12-18
100 2015-12-21 626,544 600,000 0.01 4,483,747,630 3,145,251 5.020 2015-12-17
101 2015-06-30 26,544 6,000 0.00 4,285,997,868 166,696 6.280 2015-06-26
102 2015-05-28 20,544 -30,000 0.00 4,285,997,868 143,397 6.980 2015-05-26
103 2015-04-13 50,544 20,000 0.00 2,533,899,186 308,318 6.100 2015-04-09
104 2015-04-08 30,544 -10,000 0.00 2,533,899,186 171,352 5.610 2015-04-01
105 2015-03-05 40,544 20,000 0.00 2,533,899,186 191,368 4.720 2015-03-03
106 2015-02-10 20,544 -8,000 0.00 2,533,899,186 99,844 4.860 2015-02-06
107 2015-02-03 28,544 -28,000 0.00 2,533,899,186 145,004 5.080 2015-01-30
108 2015-02-02 56,544 16,000 0.00 2,533,899,186 292,332 5.170 2015-01-29
109 2015-01-30 40,544 -20,000 0.00 2,533,899,186 201,098 4.960 2015-01-28
110 2014-12-10 60,544 -40,000 0.00 2,533,899,186 259,734 4.290 2014-12-08
111 2014-12-05 100,544 30,000 0.00 2,533,899,186 456,470 4.540 2014-12-03
112 2014-12-03 70,544 -10,000 0.00 2,533,899,186 316,743 4.490 2014-12-01
113 2014-11-27 80,544 -20,000 0.00 2,533,899,186 388,222 4.820 2014-11-25
114 2014-11-19 100,544 10,000 0.00 2,533,899,186 487,638 4.850 2014-11-17
115 2014-11-06 90,544 20,000 0.00 2,533,899,186 396,583 4.380 2014-11-04
116 2014-10-30 70,544 10,000 0.00 2,533,899,186 294,168 4.170 2014-10-28
117 2014-10-22 60,544 -10,000 0.00 2,533,899,186 263,366 4.350 2014-10-20
118 2014-10-17 70,544 20,000 0.00 2,533,899,186 287,820 4.080 2014-10-15
119 2014-10-03 50,544 10,000 0.00 2,533,899,186 194,089 3.840 2014-09-29
120 2014-09-30 40,544 -6,000 0.00 2,533,899,186 161,365 3.980 2014-09-26
121 2014-09-25 46,544 -6,000 0.00 2,533,899,186 192,692 4.140 2014-09-23
122 2014-09-24 52,544 24,000 0.00 2,533,899,186 212,803 4.050 2014-09-22
123 2014-09-23 28,544 8,000 0.00 2,533,899,186 118,172 4.140 2014-09-19
124 2014-09-22 20,544 -10,000 0.00 2,533,899,186 83,820 4.080 2014-09-18
125 2014-07-14 30,544 -8,000 0.00 2,533,899,186 104,155 3.410 2014-07-10
126 2014-07-10 38,544 8,000 0.00 2,533,899,186 129,508 3.360 2014-07-08
127 2014-05-21 30,544 -8,000 0.00 2,533,899,186 97,741 3.200 2014-05-19
128 2014-04-22 38,544 -10,000 0.00 2,533,899,186 132,977 3.450 2014-04-16
129 2014-03-26 48,544 8,000 0.00 2,533,899,186 181,069 3.730 2014-03-24
130 2013-11-13 40,544 -10,000 0.00 2,533,899,186 135,417 3.340 2013-11-11
131 2013-11-08 50,544 -8,000 0.00 2,533,899,186 165,784 3.280 2013-11-06
132 2013-11-07 58,544 8,000 0.00 2,533,899,186 193,781 3.310 2013-11-05
133 2013-11-05 50,544 -10,000 0.00 2,533,899,186 173,871 3.440 2013-11-01
134 2013-11-01 60,544 10,000 0.00 2,533,899,186 208,877 3.450 2013-10-30
135 2013-10-31 50,544 10,000 0.00 2,533,899,186 175,388 3.470 2013-10-29
136 2013-10-29 40,544 -10,000 0.00 2,533,899,186 147,175 3.630 2013-10-25
137 2013-10-22 50,544 10,000 0.00 2,133,410,807 171,850 3.400 2013-10-18
138 2013-10-16 40,544 20,000 0.00 2,133,410,807 137,850 3.400 2013-10-11
139 2013-05-30 20,544 -20,000 0.00 1,783,410,807 91,626 4.460 2013-05-28
140 2013-05-09 40,544 10,000 0.00 1,783,410,807 157,311 3.880 2013-05-07
141 2013-05-07 30,544 -10,000 0.00 1,783,410,807 98,963 3.240 2013-05-03
142 2013-04-24 40,544 10,000 0.00 1,783,410,807 130,146 3.210 2013-04-22
143 2013-04-19 30,544 -30,000 0.00 1,783,410,807 102,628 3.360 2013-04-17
144 2013-04-17 60,544 30,000 0.00 1,783,410,807 199,795 3.300 2013-04-15
145 2013-04-16 30,544 -20,000 0.00 1,783,410,807 103,850 3.400 2013-04-12
146 2013-04-11 50,544 10,000 0.00 1,783,410,807 162,246 3.210 2013-04-09
147 2013-04-09 40,544 -10,000 0.00 1,783,410,807 139,066 3.430 2013-04-05
148 2013-04-08 50,544 40,000 0.00 1,783,410,807 177,915 3.520 2013-04-03
149 2013-04-05 10,544 10,000 0.00 1,783,410,807 37,537 3.560 2013-04-02
150 2010-12-28 544 -30,000 0.00 1,783,410,807 647 1.190 2010-12-22
151 2010-12-23 30,544 30,000 0.00 1,783,410,807 34,820 1.140 2010-12-21
152 2010-12-20 544 -20,000 0.00 1,783,410,807 620 1.140 2010-12-16
153 2010-12-17 20,544 20,000 0.00 1,783,410,807 23,626 1.150 2010-12-15
154 2010-12-15 544 -50,000 0.00 1,783,410,807 636 1.170 2010-12-13
155 2010-12-14 50,544 20,000 0.00 1,783,410,807 57,620 1.140 2010-12-10
156 2010-12-10 30,544 30,000 0.00 1,783,410,807 35,431 1.160 2010-12-08
157 2010-12-07 544 -10,000 0.00 1,783,410,807 647 1.190 2010-12-03
158 2010-12-03 10,544 -20,000 0.00 1,783,410,807 11,809 1.120 2010-12-01
159 2010-12-01 30,544 -50,000 0.00 1,783,410,807 34,209 1.120 2010-11-29
160 2010-11-30 80,544 30,000 0.00 1,783,410,807 89,404 1.110 2010-11-26
161 2010-11-29 50,544 50,000 0.00 1,783,410,807 55,093 1.090 2010-11-25
162 2010-11-25 544 -10,000 0.00 1,783,410,807 593 1.090 2010-11-23
163 2010-11-22 10,544 10,000 0.00 1,783,410,807 11,388 1.080 2010-11-18
164 2007-09-19 544 -500,000 0.00 830,974,244 381 0.700 2007-09-17
165 2007-09-17 500,544 -100,000 0.06 830,974,244 350,381 0.700 2007-09-13
166 2007-09-07 600,544 200,000 0.07 830,974,244 426,386 0.710 2007-09-05
167 2007-09-05 400,544 300,000 0.05 830,974,244 284,386 0.710 2007-09-03
168 2007-08-17 100,544 100,000 0.01 830,674,244 71,386 0.710 2007-08-15

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