Mingyuan Medicare Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00233 | 1986-03-19 | 2015-03-31 | 2020-01-23 |
LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASSID: B01588
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 | 2020-01-29 | 0.230 | 2020-01-22 | |||||
| 2 | 2020-01-23 | 0.230 | 2020-01-21 | |||||
| 3 | 2015-01-30 | 20,000 | -100,000 | 0.00 | 4,383,892,800 | 4,660 | 0.233 | 2015-01-28 |
| 4 | 2015-01-13 | 120,000 | 20,000 | 0.00 | 4,383,892,800 | 23,400 | 0.195 | 2015-01-09 |
| 5 | 2015-01-06 | 100,000 | 100,000 | 0.00 | 4,383,892,800 | 18,700 | 0.187 | 2015-01-02 |
| 6 | 2014-03-24 | 0 | -500,000 | 0.00 | 4,383,892,800 | 0 | 0.180 | 2014-03-20 |
| 7 | 2014-03-21 | 500,000 | 250,000 | 0.01 | 4,383,892,800 | 93,500 | 0.187 | 2014-03-19 |
| 8 | 2014-03-20 | 250,000 | 250,000 | 0.01 | 4,383,892,800 | 47,000 | 0.188 | 2014-03-18 |
| 9 | 2013-03-28 | 0 | -250,000 | 0.00 | 4,383,892,800 | 0 | 0.157 | 2013-03-26 |
| 10 | 2013-03-14 | 250,000 | 250,000 | 0.01 | 4,383,892,800 | 48,500 | 0.194 | 2013-03-12 |
| 11 | 2012-12-14 | 0 | -100,000 | 0.00 | 4,383,892,800 | 0 | 0.199 | 2012-12-12 |
| 12 | 2012-12-04 | 100,000 | 100,000 | 0.00 | 4,383,892,800 | 17,300 | 0.173 | 2012-11-30 |
| 13 | 2012-11-22 | 0 | -100,000 | 0.00 | 4,383,892,800 | 0 | 0.173 | 2012-11-20 |
| 14 | 2012-11-13 | 100,000 | 100,000 | 0.00 | 4,383,892,800 | 17,600 | 0.176 | 2012-11-09 |
| 15 | 2011-08-01 | 0 | -100,000 | 0.00 | 4,057,020,833 | 0 | 0.490 | 2011-07-28 |
| 16 | 2011-07-28 | 100,000 | 100,000 | 0.00 | 4,057,020,833 | 50,000 | 0.500 | 2011-07-26 |
| 17 | 2011-02-10 | 0 | -10,000 | 0.00 | 3,763,020,833 | 0 | 1.010 | 2011-02-08 |
| 18 | 2010-12-13 | 10,000 | 10,000 | 0.00 | 3,748,020,833 | 11,800 | 1.180 | 2010-12-09 |
| 19 | 2010-11-12 | 0 | -40,000 | 0.00 | 3,743,020,833 | 0 | 1.290 | 2010-11-10 |
| 20 | 2010-11-11 | 40,000 | -50,000 | 0.00 | 3,743,020,833 | 54,400 | 1.360 | 2010-11-09 |
| 21 | 2010-11-10 | 90,000 | 40,000 | 0.00 | 3,743,020,833 | 116,100 | 1.290 | 2010-11-08 |
| 22 | 2010-11-05 | 50,000 | 50,000 | 0.00 | 3,743,020,833 | 57,500 | 1.150 | 2010-11-03 |
| 23 | 2010-10-21 | 0 | -1,000,000 | 0.00 | 3,734,020,833 | 0 | 1.030 | 2010-10-19 |
| 24 | 2010-10-19 | 1,000,000 | 1,000,000 | 0.03 | 3,734,020,833 | 1,020,000 | 1.020 | 2010-10-15 |
| 25 | 2010-10-08 | 0 | -40,000 | 0.00 | 3,734,020,833 | 0 | 1.020 | 2010-10-06 |
| 26 | 2010-09-30 | 40,000 | 40,000 | 0.00 | 3,734,020,833 | 40,400 | 1.010 | 2010-09-28 |
| 27 | 2010-06-03 | 0 | -50,000 | 0.00 | 3,510,996,735 | 0 | 0.740 | 2010-06-01 |
| 28 | 2010-06-02 | 50,000 | 50,000 | 0.00 | 3,510,996,735 | 39,500 | 0.790 | 2010-05-31 |
| 29 | 2010-03-22 | 0 | -10,000 | 0.00 | 3,460,336,735 | 0 | 1.240 | 2010-03-18 |
| 30 | 2010-01-26 | 10,000 | 10,000 | 0.00 | 3,412,186,735 | 12,500 | 1.250 | 2010-01-22 |
| 31 | 2010-01-21 | 0 | -10,000 | 0.00 | 3,412,186,735 | 0 | 1.430 | 2010-01-19 |
| 32 | 2010-01-15 | 10,000 | 10,000 | 0.00 | 3,410,186,735 | 13,800 | 1.380 | 2010-01-13 |
| 33 | 2009-12-29 | 0 | -20,000 | 0.00 | 3,405,186,735 | 0 | 1.290 | 2009-12-23 |
| 34 | 2009-12-28 | 20,000 | 20,000 | 0.00 | 3,405,186,735 | 26,600 | 1.330 | 2009-12-22 |
| 35 | 2009-11-23 | 0 | -80,000 | 0.00 | 3,379,166,735 | 0 | 1.390 | 2009-11-19 |
| 36 | 2009-11-20 | 80,000 | 50,000 | 0.00 | 3,379,166,735 | 104,000 | 1.300 | 2009-11-18 |
| 37 | 2009-11-13 | 30,000 | 30,000 | 0.00 | 3,379,166,735 | 37,500 | 1.250 | 2009-11-11 |
| 38 | 2009-10-27 | 0 | -30,000 | 0.00 | 3,098,126,745 | 0 | 1.110 | 2009-10-22 |
| 39 | 2009-10-22 | 30,000 | 30,000 | 0.00 | 3,098,126,745 | 32,400 | 1.080 | 2009-10-20 |
| 40 | 2009-10-16 | 0 | -40,000 | 0.00 | 3,098,126,745 | 0 | 1.000 | 2009-10-14 |
| 41 | 2009-08-07 | 40,000 | 40,000 | 0.00 | 3,098,126,745 | 34,800 | 0.870 | 2009-08-05 |
| 42 | 2009-01-09 | 0 | -60,000 | 0.00 | 2,929,366,551 | 0 | 0.470 | 2009-01-07 |
| 43 | 2009-01-08 | 60,000 | -40,000 | 0.00 | 2,929,366,551 | 29,400 | 0.490 | 2009-01-06 |
| 44 | 2008-12-30 | 100,000 | 60,000 | 0.00 | 2,929,366,551 | 44,000 | 0.440 | 2008-12-23 |
| 45 | 2008-12-17 | 40,000 | -30,000 | 0.00 | 2,929,366,551 | 21,200 | 0.530 | 2008-12-15 |
| 46 | 2008-12-16 | 70,000 | 70,000 | 0.00 | 2,929,366,551 | 36,400 | 0.520 | 2008-12-12 |
| 47 | 2007-11-30 | 0 | -100,000 | 0.00 | 2,900,259,525 | 0 | 1.220 | 2007-11-28 |
| 48 | 2007-11-14 | 100,000 | 100,000 | 0.00 | 2,904,069,525 | 116,000 | 1.160 | 2007-11-12 |
| 49 | 2007-10-26 | 0 | -90,000 | 0.00 | 2,904,179,525 | 0 | 1.210 | 2007-10-24 |
| 50 | 2007-09-04 | 90,000 | -100,000 | 0.00 | 2,899,679,525 | 117,900 | 1.310 | 2007-08-31 |
| 51 | 2007-08-21 | 190,000 | -200,000 | 0.01 | 2,884,429,256 | 224,200 | 1.180 | 2007-08-17 |
| 52 | 2007-07-31 | 390,000 | -10,000 | 0.01 | 2,884,429,256 | 612,300 | 1.570 | 2007-07-27 |
| 53 | 2007-07-26 | 400,000 | -50,000 | 0.01 | 2,735,053,043 | 672,000 | 1.680 | 2007-07-24 |
| 54 | 2007-07-25 | 450,000 | 30,000 | 0.02 | 2,735,053,043 | 697,500 | 1.550 | 2007-07-23 |
| 55 | 2007-07-24 | 420,000 | -100,000 | 0.02 | 2,735,053,043 | 625,800 | 1.490 | 2007-07-20 |
| 56 | 2007-07-23 | 520,000 | -100,000 | 0.02 | 2,735,053,043 | 748,800 | 1.440 | 2007-07-19 |
| 57 | 2007-07-16 | 620,000 | 100,000 | 0.02 | 2,735,053,043 | 818,400 | 1.320 | 2007-07-12 |
| 58 | 2007-07-10 | 520,000 | -30,000 | 0.02 | 2,735,053,043 | 603,200 | 1.160 | 2007-07-06 |
| 59 | 2007-07-06 | 550,000 | -70,000 | 0.02 | 2,735,053,043 | 610,500 | 1.110 | 2007-07-04 |
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