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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
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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2020-01-29 0.230 2020-01-22
2 2020-01-23 0.230 2020-01-21
3 2014-09-19 500,000 500,000 0.01 4,383,892,800 160,000 0.320 2014-09-17
4 2014-09-16 0 -200,000 0.00 4,383,892,800 0 0.305 2014-09-12
5 2014-09-15 200,000 100,000 0.00 4,383,892,800 63,000 0.315 2014-09-11
6 2014-09-12 100,000 -100,000 0.00 4,383,892,800 32,000 0.320 2014-09-10
7 2014-09-11 200,000 -100,000 0.00 4,383,892,800 61,000 0.305 2014-09-08
8 2014-09-08 300,000 -300,000 0.01 4,383,892,800 97,500 0.325 2014-09-04
9 2014-09-05 600,000 -100,000 0.01 4,383,892,800 174,000 0.290 2014-09-03
10 2014-09-03 700,000 300,000 0.02 4,383,892,800 196,000 0.280 2014-09-01
11 2014-08-12 400,000 -100,000 0.01 4,383,892,800 75,200 0.188 2014-08-08
12 2014-04-28 500,000 -100,000 0.01 4,383,892,800 90,000 0.180 2014-04-24
13 2014-03-19 600,000 -200,000 0.01 4,383,892,800 131,400 0.219 2014-03-17
14 2014-03-14 800,000 800,000 0.02 4,383,892,800 184,000 0.230 2014-03-12
15 2014-03-13 0 -800,000 0.00 4,383,892,800 0 0.219 2014-03-11
16 2014-03-07 800,000 -400,000 0.02 4,383,892,800 163,200 0.204 2014-03-05
17 2014-03-04 1,200,000 1,200,000 0.03 4,383,892,800 258,000 0.215 2014-02-28
18 2012-08-17 0 -50,000 0.00 4,383,892,800 0 0.164 2012-08-15
19 2012-06-21 50,000 50,000 0.00 4,383,892,800 8,400 0.168 2012-06-19
20 2009-12-09 0 -3,000,000 0.00 3,402,476,735 0 1.450 2009-12-07
21 2009-12-08 3,000,000 3,000,000 0.09 3,402,476,735 4,440,000 1.480 2009-12-04
22 2009-11-13 0 -10,000 0.00 3,379,166,735 0 1.250 2009-11-11
23 2009-10-30 10,000 -2,000,000 0.00 3,098,126,745 10,000 1.000 2009-10-28
24 2009-10-27 2,010,000 2,000,000 0.06 3,098,126,745 2,231,100 1.110 2009-10-22
25 2009-10-23 10,000 -20,000 0.00 3,098,126,745 10,800 1.080 2009-10-21
26 2009-10-22 30,000 10,000 0.00 3,098,126,745 32,400 1.080 2009-10-20
27 2009-10-21 20,000 20,000 0.00 3,098,126,745 22,400 1.120 2009-10-19
28 2009-06-15 0 -50,000 0.00 2,929,366,551 0 1.260 2009-06-11
29 2009-06-10 50,000 20,000 0.00 2,929,366,551 60,500 1.210 2009-06-08
30 2008-08-15 30,000 10,000 0.00 2,929,796,551 29,400 0.980 2008-08-13
31 2008-07-29 20,000 20,000 0.00 2,929,796,551 21,600 1.080 2008-07-25
32 2008-02-25 0 -10,000 0.00 2,898,089,525 0 1.560 2008-02-21
33 2007-12-11 10,000 10,000 0.00 2,900,259,525 12,700 1.270 2007-12-07
34 2007-07-24 0 -10,000 0.00 2,735,053,043 0 1.490 2007-07-20
35 2007-07-16 10,000 10,000 0.00 2,735,053,043 13,200 1.320 2007-07-12

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