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中國泰凌醫藥集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01011  2011-04-20    
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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2026-08-11 0.380 2026-08-07
2 2026-08-10 0.380 2026-08-06
3 2022-10-10 0 -5,000 0.00 190,463,547 0 0.890 2022-10-06
4 2022-09-22 5,000 -12,000 0.00 190,463,547 4,950 0.990 2022-09-20
5 2022-09-15 17,000 -3,000 0.01 190,463,547 18,530 1.090 2022-09-13
6 2022-08-31 20,000 -2,000 0.01 190,463,547 22,800 1.140 2022-08-29
7 2022-08-17 22,000 -550 0.01 190,463,547 27,280 1.240 2022-08-15
8 2022-08-02 22,550 -10,000 0.01 190,463,547 33,825 1.500 2022-07-29
9 2022-07-07 32,550 -150 0.02 190,463,547 67,704 2.080 2022-07-05
10 2022-06-23 32,700 -5,000 0.02 190,463,547 69,651 2.130 2022-06-21
11 2022-06-22 37,700 5,000 0.02 190,463,547 83,317 2.210 2022-06-20
12 2022-06-20 32,700 -5,000 0.02 190,463,547 58,533 1.790 2022-06-16
13 2022-06-17 37,700 -5,000 0.02 190,463,547 68,237 1.810 2022-06-15
14 2022-06-16 42,700 5,000 0.02 190,463,547 76,433 1.790 2022-06-14
15 2022-05-26 37,700 5,000 0.02 190,463,547 69,745 1.850 2022-05-24
16 2022-05-20 32,700 -11,000 0.02 190,463,547 67,362 2.060 2022-05-18
17 2022-05-19 43,700 5,000 0.02 190,463,547 80,845 1.850 2022-05-17
18 2022-05-17 38,700 -5,000 0.02 190,463,547 75,852 1.960 2022-05-13
19 2022-05-16 43,700 11,000 0.02 190,463,547 81,282 1.860 2022-05-12
20 2022-05-13 32,700 -5,000 0.02 190,463,547 73,575 2.250 2022-05-11
21 2022-04-29 37,700 5,000 0.02 190,463,547 76,531 2.030 2022-04-27
22 2022-04-25 32,700 -1,000 0.02 190,463,547 76,191 2.330 2022-04-21
23 2022-04-22 33,700 -5,000 0.02 190,463,547 84,250 2.500 2022-04-20
24 2021-02-02 38,700 5,000 0.02 190,463,547 48,762 1.260 2021-01-29
25 2021-01-25 33,700 5,000 0.02 190,463,547 49,876 1.480 2021-01-21
26 2020-11-16 28,700 5,000 0.02 190,463,547 33,005 1.150 2020-11-12
27 2020-09-30 23,700 1,000 0.01 190,463,547 27,729 1.170 2020-09-28
28 2020-09-09 22,700 1,000 0.01 190,463,547 28,148 1.240 2020-09-07
29 2020-07-22 21,700 1,000 0.01 190,463,547 29,295 1.350 2020-07-20
30 2020-07-14 20,700 5,000 0.01 190,463,547 28,980 1.400 2020-07-10
31 2020-07-08 15,700 1,600 0.01 190,463,547 21,352 1.360 2020-07-06
32 2020-06-24 14,100 2,800 0.01 190,463,547 19,881 1.410 2020-06-22
33 2020-06-09 11,300 1,800 0.01 190,463,547 14,690 1.300 2020-06-05
34 2020-05-21 9,500 800 0.00 190,463,547 13,110 1.380 2020-05-19
35 2020-02-03 8,700 400 0.00 190,463,547 28,710 3.300 2020-01-30
36 2019-05-07 8,300 -10,000 0.01 160,646,297 83,830 10.10 2019-05-03
37 2019-05-02 18,300 -10,000 0.01 160,646,297 151,890 8.300 2019-04-29
38 2019-04-03 28,300 -500 0.02 160,646,297 175,460 6.200 2019-04-01
39 2019-02-08 28,800 -300 0.02 160,646,297 207,360 7.200 2019-01-31
40 2019-01-29 29,100 20,000 0.02 160,646,297 229,890 7.900 2019-01-25
41 2018-12-04 9,100 200 0.01 160,646,297 93,730 10.30 2018-11-30
42 2018-11-22 8,900 500 0.01 160,646,297 97,900 11.00 2018-11-20
43 2018-11-06 8,400 200 0.01 160,646,297 99,120 11.80 2018-11-02
44 2018-10-16 8,200 200 0.01 160,646,297 112,340 13.70 2018-10-12
45 2018-09-21 8,000 400 0.00 160,646,297 118,400 14.80 2018-09-19
46 2018-09-11 7,600 -2,000 0.00 160,646,297 114,000 15.00 2018-09-07
47 2018-08-31 9,600 1,200 0.01 160,646,297 142,080 14.80 2018-08-29
48 2018-08-07 8,400 400 0.01 160,646,297 135,240 16.10 2018-08-03
49 2018-06-20 8,000 500 0.00 160,646,297 152,000 19.00 2018-06-15
50 2018-06-19 7,500 1,000 0.00 160,646,297 145,500 19.40 2018-06-14
51 2018-05-31 6,500 -1,000 0.00 159,771,997 137,800 21.20 2018-05-29
52 2018-05-25 7,500 2,000 0.00 158,507,697 155,250 20.70 2018-05-23
53 2018-05-21 5,500 1,000 0.00 158,507,697 118,800 21.60 2018-05-17
54 2018-05-03 4,500 1,000 0.00 158,507,697 87,750 19.50 2018-04-30
55 2018-04-23 3,500 800 0.00 158,407,697 72,800 20.80 2018-04-19
56 2018-04-17 2,700 -2,000 0.00 155,857,697 61,560 22.80 2018-04-13
57 2018-02-26 4,700 1,000 0.00 155,857,697 83,660 17.80 2018-02-22
58 2017-11-24 3,700 -2,000 0.00 155,857,697 78,440 21.20 2017-11-22
59 2017-10-16 5,700 1,000 0.00 155,857,697 120,840 21.20 2017-10-12
60 2017-09-20 4,700 -50 0.00 155,857,697 90,710 19.30 2017-09-18
61 2017-09-14 4,750 2,000 0.00 155,857,697 90,250 19.00 2017-09-12
62 2017-08-30 2,750 50 0.00 155,857,697 47,300 17.20 2017-08-28
63 2015-12-10 2,700 -800 0.00 155,799,780 59,670 22.10 2015-12-08
64 2015-12-09 3,500 -1,000 0.00 155,799,780 76,650 21.90 2015-12-07
65 2015-12-07 4,500 800 0.00 155,799,780 98,550 21.90 2015-12-03
66 2015-12-04 3,700 1,000 0.00 155,799,780 81,400 22.00 2015-12-02
67 2015-09-21 2,700 -3,000 0.00 155,799,780 48,330 17.90 2015-09-17
68 2015-06-29 5,700 -1,000 0.00 129,834,780 141,930 24.90 2015-06-25
69 2015-06-25 6,700 -1,000 0.01 129,834,780 170,180 25.40 2015-06-23
70 2015-06-23 7,700 2,000 0.01 129,834,780 194,040 25.20 2015-06-19
71 2015-06-22 5,700 -1,000 0.00 129,834,780 151,620 26.60 2015-06-18
72 2015-06-18 6,700 -1,000 0.01 129,834,780 168,840 25.20 2015-06-16
73 2015-06-16 7,700 2,000 0.01 129,834,780 207,900 27.00 2015-06-12
74 2015-05-29 5,700 5,000 0.00 129,834,780 167,580 29.40 2015-05-27
75 2015-05-28 700 -1,000 0.00 129,834,780 19,320 27.60 2015-05-26
76 2015-05-27 1,700 -1,000 0.00 129,834,780 37,570 22.10 2015-05-22
77 2015-05-26 2,700 -5,000 0.00 129,834,780 61,020 22.60 2015-05-21
78 2015-03-30 7,700 -2,000 0.01 129,834,780 137,830 17.90 2015-03-26
79 2015-03-25 9,700 2,000 0.01 129,834,780 153,260 15.80 2015-03-23
80 2014-12-22 7,700 -1,500 0.01 108,195,650 98,560 12.80 2014-12-18
81 2014-12-17 9,200 -1,400 0.01 108,195,650 112,240 12.20 2014-12-15
82 2014-12-08 10,600 500 0.01 108,195,650 109,180 10.30 2014-12-04
83 2014-12-05 10,100 1,900 0.01 108,195,650 115,140 11.40 2014-12-03
84 2014-11-26 8,200 500 0.01 108,195,650 88,560 10.80 2014-11-24
85 2014-10-22 7,700 -2,000 0.01 108,195,650 101,640 13.20 2014-10-20
86 2014-10-16 9,700 -2,000 0.01 108,195,650 116,400 12.00 2014-10-14
87 2014-10-15 11,700 1,000 0.01 108,195,650 136,890 11.70 2014-10-13
88 2014-10-14 10,700 -1,000 0.01 108,195,650 128,400 12.00 2014-10-10
89 2014-09-26 11,700 -4,000 0.01 108,195,650 128,700 11.00 2014-09-24
90 2014-03-19 15,700 -2,000 0.01 108,195,650 174,270 11.10 2014-03-17
91 2014-03-03 17,700 2,000 0.02 108,195,650 208,860 11.80 2014-02-27
92 2014-02-27 15,700 -3,000 0.01 108,195,650 180,550 11.50 2014-02-25
93 2014-02-25 18,700 4,000 0.02 108,195,650 226,270 12.10 2014-02-21
94 2014-02-18 14,700 -1,000 0.01 108,195,650 195,510 13.30 2014-02-14
95 2014-02-17 15,700 1,000 0.01 108,195,650 197,820 12.60 2014-02-13
96 2013-12-19 14,700 900 0.01 108,195,650 147,000 10.00 2013-12-17
97 2013-12-18 13,800 6,100 0.01 108,195,650 140,760 10.20 2013-12-16
98 2013-12-05 7,700 -5,000 0.01 108,195,650 78,540 10.20 2013-12-03
99 2013-11-25 12,700 5,000 0.01 108,195,650 123,190 9.700 2013-11-21
100 2013-04-09 7,700 -5,000 0.01 108,195,650 83,930 10.90 2013-04-05
101 2012-10-26 12,700 5,000 0.01 108,195,650 107,950 8.500 2012-10-24
102 2012-06-22 7,700 -20,000 0.01 108,195,650 80,850 10.50 2012-06-20
103 2012-06-21 27,700 20,000 0.03 108,195,650 274,230 9.900 2012-06-19
104 2012-02-29 7,700 -400 0.01 108,191,650 119,350 15.50 2012-02-27
105 2012-02-22 8,100 -1,000 0.01 108,191,650 112,590 13.90 2012-02-20
106 2012-02-14 9,100 1,000 0.01 108,191,650 111,020 12.20 2012-02-10
107 2011-11-01 8,100 -1,000 0.01 108,191,650 95,580 11.80 2011-10-28
108 2011-09-05 9,100 -1,000 0.01 108,191,650 144,690 15.90 2011-09-01
109 2011-07-25 10,100 -1,000 0.01 108,191,650 221,190 21.90 2011-07-21
110 2011-07-07 11,100 -1,000 0.01 108,191,650 277,500 25.00 2011-07-05
111 2011-06-17 12,100 2,000 0.01 108,191,650 266,200 22.00 2011-06-15
112 2011-05-25 10,100 -5,000 0.01 108,191,650 287,850 28.50 2011-05-23
113 2011-05-13 15,100 1,000 0.01 108,191,650 539,070 35.70 2011-05-11
114 2011-05-11 14,100 -400 0.01 108,191,650 493,500 35.00 2011-05-06
115 2011-05-05 14,500 400 0.01 108,191,650 462,550 31.90 2011-05-03
116 2011-04-28 14,100 400 0.01 108,191,650 518,880 36.80 2011-04-26
117 2011-04-27 13,700 10,000 0.01 108,191,650 520,600 38.00 2011-04-21
118 2011-04-26 3,700 0.00 108,191,650 141,340 38.20 2011-04-20

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