WAI YUEN TONG MEDICINE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00897  1997-10-31    
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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2025-09-22 0.460 2025-09-18
2 2025-09-19 0.450 2025-09-17
3 2025-09-18 0.380 2025-09-16
4 2020-01-13 0 -10,000 0.00 1,231,642,888 0 0.315 2020-01-09
5 2020-01-07 10,000 -8,000 0.00 1,231,642,888 3,150 0.315 2020-01-03
6 2019-12-18 18,000 -3,360 0.00 1,231,642,888 5,580 0.310 2019-12-16
7 2019-12-17 21,360 -40 0.00 1,231,642,888 6,728 0.315 2019-12-13
8 2019-12-16 21,400 -36 0.00 1,231,642,888 6,848 0.320 2019-12-12
9 2019-10-31 21,436 -7,500 0.00 1,231,642,888 8,467 0.395 2019-10-29
10 2017-09-06 28,936 -3,360 0.00 1,265,142,888 11,140 0.385 2017-09-04
11 2016-09-29 32,296 2,520 0.00 1,265,142,888 15,341 0.475 2016-09-27
12 2015-07-17 29,776 -15,000 0.01 316,285,723 66,698 2.240 2015-07-15
13 2015-07-16 44,776 15,000 0.01 316,285,723 104,776 2.340 2015-07-14
14 2015-06-09 29,776 10,000 0.01 316,285,723 95,283 3.200 2015-06-05
15 2015-06-01 19,776 8,000 0.01 316,285,723 68,425 3.460 2015-05-28
16 2015-05-19 11,776 280 0.00 316,285,723 29,911 2.540 2015-05-15
17 2014-11-17 11,496 -60,000 0.01 175,857,148 37,477 3.260 2014-11-13
18 2014-09-17 71,496 -2,500 0.04 175,857,148 326,022 4.560 2014-09-15
19 2014-09-10 73,996 2,500 0.04 175,857,148 337,422 4.560 2014-09-05
20 2014-09-01 71,496 25,000 0.04 175,857,148 293,134 4.100 2014-08-28
21 2014-08-28 46,496 35,000 0.03 175,857,148 192,493 4.140 2014-08-26
22 2014-08-22 11,496 -2,500 0.01 146,557,148 51,962 4.520 2014-08-20
23 2014-08-20 13,996 2,500 0.01 146,557,148 63,542 4.540 2014-08-18
24 2014-07-14 11,496 5,000 0.01 146,557,148 62,078 5.400 2014-07-10
25 2013-12-30 6,496 -18,872 0.00 146,557,148 25,984 4.000 2013-12-23
26 2013-10-24 25,368 5,000 0.02 146,557,148 159,818 6.300 2013-10-22
27 2012-02-10 20,368 -2,000 0.02 101,807,148 47,661 2.340 2012-02-08
28 2011-07-21 22,368 997 0.02 101,807,148 63,078 2.820 2011-07-19
29 2011-07-06 21,371 -500 0.02 101,807,148 67,960 3.180 2011-07-04
30 2011-06-28 21,871 -2,500 0.02 101,807,148 67,363 3.080 2011-06-24
31 2011-06-22 24,371 5,000 0.02 101,807,148 79,449 3.260 2011-06-20
32 2011-06-14 19,371 -500 0.02 101,807,148 59,275 3.060 2011-06-10
33 2011-05-17 19,871 2,000 0.02 101,807,148 65,574 3.300 2011-05-13
34 2011-03-29 17,871 -2,000 0.02 101,807,148 68,267 3.820 2011-03-25
35 2010-12-29 19,871 2,000 0.02 101,807,148 67,959 3.420 2010-12-23
36 2010-11-12 17,871 -1,512 0.02 101,807,148 70,769 3.960 2010-11-10
37 2010-10-27 19,383 16,548 0.02 101,807,148 104,668 5.400 2010-10-25
38 2010-10-11 2,835 -68,040 0.02 14,543,878 18,428 6.500 2010-10-07
39 2010-09-24 70,875 68,040 0.49 14,543,878 1,134,000 16.00 2010-09-21
40 2010-08-13 2,835 -360 0.02 14,543,878 51,030 18.00 2010-08-11
41 2010-07-29 3,195 -180 0.02 14,543,878 81,473 25.50 2010-07-27
42 2010-06-04 3,375 204 0.02 14,543,878 81,000 24.00 2010-06-02
43 2010-05-25 3,171 -960 0.02 14,543,878 74,519 23.50 2010-05-20
44 2010-05-18 4,131 -480 0.03 14,543,878 107,406 26.00 2010-05-14
45 2010-04-28 4,611 960 0.03 14,543,878 142,941 31.00 2010-04-26
46 2010-04-23 3,651 2,460 0.03 14,543,878 129,611 35.50 2010-04-21
47 2010-04-07 1,191 -3,540 0.01 12,143,878 36,326 30.50 2010-03-31
48 2010-03-24 4,731 -600 0.04 12,143,878 120,641 25.50 2010-03-22
49 2010-03-23 5,331 600 0.04 12,143,878 133,275 25.00 2010-03-19
50 2010-03-12 4,731 3,540 0.04 12,143,878 132,468 28.00 2010-03-10
51 2010-02-18 1,191 192 0.01 12,143,878 42,876 36.00 2010-02-12
52 2010-01-20 999 360 0.01 12,143,878 39,461 39.50 2010-01-18
53 2009-12-15 639 480 0.01 12,143,878 29,394 46.00 2009-12-11
54 2009-11-17 159 -720 0.00 4,824,703 8,189 51.50 2009-11-13
55 2009-10-27 879 -720 0.02 4,824,703 44,390 50.50 2009-10-22
56 2009-10-02 1,599 1,440 0.03 4,824,703 85,547 53.50 2009-09-29
57 2009-08-26 159 -240 0.00 4,824,703 7,950 50.00 2009-08-24
58 2009-07-27 399 -600 0.01 4,824,703 21,147 53.00 2009-07-23
59 2009-07-20 999 600 0.02 4,824,703 50,949 51.00 2009-07-16
60 2009-06-09 399 -1,200 0.01 4,824,703 22,943 57.50 2009-06-05
61 2009-05-27 1,599 240 0.03 4,824,703 89,544 56.00 2009-05-25
62 2009-05-26 1,359 1,200 0.03 4,824,703 73,386 54.00 2009-05-22
63 2008-10-31 159 -120 0.00 4,020,703 12,005 75.50 2008-10-29
64 2008-10-30 279 -180 0.01 4,020,703 19,112 68.50 2008-10-28
65 2008-10-21 459 -60 0.01 4,020,703 35,802 78.00 2008-10-17
66 2008-09-01 519 60 0.01 4,020,703 57,090 110.0 2008-08-28
67 2008-07-24 459 -120 0.01 4,020,703 47,277 103.0 2008-07-22
68 2008-05-30 579 120 0.01 4,020,703 79,613 137.5 2008-05-28
69 2008-05-27 459 -120 0.01 4,020,703 72,293 157.5 2008-05-23
70 2008-01-03 579 -48 0.02 3,350,695 63,690 110.0 2007-12-28
71 2007-11-01 627 -72 0.02 3,350,695 81,510 130.0 2007-10-30
72 2007-10-30 699 132 0.02 3,350,695 92,618 132.5 2007-10-26
73 2007-10-26 567 197 0.02 3,350,695 66,623 117.5 2007-10-24
74 2007-10-25 370 -197 0.01 3,350,695 41,810 113.0 2007-10-23
75 2007-10-11 567 180 0.02 3,350,695 69,458 122.5 2007-10-09
76 2007-09-28 387 -4 0.01 3,350,695 46,053 119.0 2007-09-25
77 2007-09-27 391 4 0.01 3,350,695 48,875 125.0 2007-09-24
78 2007-07-06 387 120 0.01 3,350,695 95,783 247.5 2007-07-04
79 2007-06-27 267 60 0.01 2,792,695 82,770 310.0 2007-06-25
80 2007-06-26 207 0.01 2,792,695 67,275 325.0 2007-06-22

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