Golden Meditech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08180  2001-12-28  2009-06-15  2009-06-16
HK Main 00801  2009-06-16  2020-09-23  2020-10-21
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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2020-10-22 0.870 2020-10-20
2 2020-10-21 0.870 2020-10-19
3 2020-10-20 0.870 2020-10-16
4 2012-07-04 0 -312,000 0.00 994,515,914 0 1.640 2012-06-29
5 2012-07-03 312,000 6,000 0.03 994,515,914 511,680 1.640 2012-06-28
6 2012-06-29 306,000 2,000 0.03 994,515,914 501,840 1.640 2012-06-27
7 2012-06-26 304,000 4,000 0.03 994,515,914 510,720 1.680 2012-06-22
8 2012-05-29 300,000 2,000 0.03 994,515,914 486,000 1.620 2012-05-25
9 2012-03-15 298,000 -8,000 0.03 1,023,567,914 619,840 2.080 2012-03-13
10 2011-12-29 306,000 6,000 0.03 1,023,567,914 514,080 1.680 2011-12-23
11 2011-12-22 300,000 6,000 0.03 1,023,567,914 504,000 1.680 2011-12-20
12 2011-12-12 294,000 -8,000 0.03 1,023,567,914 523,320 1.780 2011-12-08
13 2011-10-27 302,000 -4,000 0.03 1,023,567,914 561,720 1.860 2011-10-25
14 2011-10-26 306,000 -38,000 0.03 1,023,567,914 569,160 1.860 2011-10-24
15 2011-10-17 344,000 38,000 0.03 1,023,567,914 646,720 1.880 2011-10-13
16 2011-10-10 306,000 4,000 0.03 1,023,567,914 520,200 1.700 2011-10-06
17 2011-10-06 302,000 2,000 0.03 1,023,567,914 555,680 1.840 2011-10-03
18 2011-09-27 300,000 2,000 0.03 1,023,567,914 606,000 2.020 2011-09-23
19 2011-09-26 298,000 4,000 0.03 1,023,567,914 607,920 2.040 2011-09-22
20 2011-09-22 294,000 -2,000 0.03 1,023,567,914 646,800 2.200 2011-09-20
21 2011-09-16 296,000 -6,000 0.03 1,023,567,914 668,960 2.260 2011-09-14
22 2011-08-16 302,000 -2,000 0.03 1,023,567,914 670,440 2.220 2011-08-12
23 2011-08-12 304,000 2,000 0.03 1,023,567,914 650,560 2.140 2011-08-10
24 2011-08-11 302,000 4,000 0.03 1,023,567,914 664,400 2.200 2011-08-09
25 2011-08-10 298,000 2,000 0.03 1,023,567,914 673,480 2.260 2011-08-08
26 2011-08-09 296,000 6,000 0.03 1,023,567,914 698,560 2.360 2011-08-05
27 2011-08-05 290,000 2,000 0.03 1,023,567,914 754,000 2.600 2011-08-03
28 2011-08-04 288,000 2,000 0.03 1,023,567,914 748,800 2.600 2011-08-02
29 2011-07-15 286,000 4,000 0.03 944,513,860 749,320 2.620 2011-07-13
30 2011-07-06 282,000 -4,000 0.03 944,513,860 750,120 2.660 2011-07-04
31 2011-07-05 286,000 14,000 0.03 944,513,860 772,200 2.700 2011-06-30
32 2011-07-04 272,000 -50,000 0.03 944,513,860 767,040 2.820 2011-06-29
33 2011-06-07 322,000 -80,000 0.03 944,513,860 856,520 2.660 2011-06-02
34 2011-05-23 402,000 8,000 0.04 944,513,860 1,029,120 2.560 2011-05-19
35 2011-05-20 394,000 4,000 0.04 944,513,860 1,024,400 2.600 2011-05-18
36 2011-05-19 390,000 4,000 0.04 944,513,860 1,014,000 2.600 2011-05-17
37 2011-04-26 386,000 -20,000 0.04 944,513,860 1,057,640 2.740 2011-04-20
38 2011-04-12 406,000 -8,000 0.04 944,513,860 1,112,440 2.740 2011-04-08
39 2011-04-04 414,000 50,000 0.04 944,513,860 1,109,520 2.680 2011-03-31
40 2011-03-23 364,000 2,000 0.04 944,513,860 1,004,640 2.760 2011-03-21
41 2011-03-21 362,000 2,000 0.04 944,513,860 977,400 2.700 2011-03-17
42 2011-03-18 360,000 2,000 0.04 944,513,860 972,000 2.700 2011-03-16
43 2011-03-17 358,000 4,000 0.04 944,513,860 959,440 2.680 2011-03-15
44 2011-03-16 354,000 2,000 0.04 944,513,860 969,960 2.740 2011-03-14
45 2011-03-15 352,000 2,000 0.04 944,513,860 964,480 2.740 2011-03-11
46 2011-03-14 350,000 52,000 0.04 944,513,860 966,000 2.760 2011-03-10
47 2011-03-11 298,000 2,000 0.03 944,513,860 822,480 2.760 2011-03-09
48 2011-03-09 296,000 50,000 0.03 944,513,860 834,720 2.820 2011-03-07
49 2011-03-08 246,000 94,000 0.03 914,513,860 698,640 2.840 2011-03-04
50 2011-03-04 152,000 -2,000 0.02 914,513,860 434,720 2.860 2011-03-02
51 2011-02-24 154,000 2,000 0.02 914,513,860 431,200 2.800 2011-02-22
52 2011-02-08 152,000 6,000 0.02 914,513,860 452,960 2.980 2011-02-01
53 2011-02-07 146,000 4,000 0.02 914,513,860 429,240 2.940 2011-01-31
54 2011-02-01 142,000 -26,000 0.02 914,513,860 411,800 2.900 2011-01-28
55 2011-01-27 168,000 30,000 0.02 914,513,860 470,400 2.800 2011-01-25
56 2011-01-12 138,000 2,000 0.02 854,513,860 414,000 3.000 2011-01-10
57 2011-01-03 136,000 -14,000 0.02 854,513,860 386,240 2.840 2010-12-29
58 2010-12-23 150,000 14,000 0.02 854,513,860 423,000 2.820 2010-12-21
59 2010-12-06 136,000 12,000 0.02 853,735,360 418,880 3.080 2010-12-02
60 2010-12-02 124,000 4,000 0.01 853,735,360 381,920 3.080 2010-11-30
61 2010-12-01 120,000 -14,000 0.01 853,735,360 405,600 3.380 2010-11-29
62 2010-11-19 134,000 -6,000 0.02 853,735,360 367,160 2.740 2010-11-17
63 2010-11-18 140,000 -6,000 0.02 853,735,360 400,400 2.860 2010-11-16
64 2010-11-10 146,000 4,000 0.02 853,735,360 432,160 2.960 2010-11-08
65 2010-11-08 142,000 4,000 0.02 853,735,360 428,840 3.020 2010-11-04
66 2010-11-04 138,000 4,000 0.02 853,735,360 397,440 2.880 2010-11-02
67 2010-11-02 134,000 -30,000 0.02 853,735,360 383,240 2.860 2010-10-29
68 2010-10-29 164,000 -14,000 0.02 853,735,360 469,040 2.860 2010-10-27
69 2010-10-28 178,000 4,000 0.02 853,735,360 505,520 2.840 2010-10-26
70 2010-10-27 174,000 8,000 0.02 853,735,360 497,640 2.860 2010-10-25
71 2010-10-26 166,000 22,000 0.02 853,735,360 471,440 2.840 2010-10-22
72 2010-10-22 144,000 -10,000 0.02 853,735,360 417,600 2.900 2010-10-20
73 2010-10-13 154,000 20,000 0.02 853,735,360 480,480 3.120 2010-10-11
74 2010-10-12 134,000 10,000 0.02 853,735,360 434,160 3.240 2010-10-08
75 2010-10-11 124,000 4,000 0.01 853,735,360 411,680 3.320 2010-10-07
76 2010-10-08 120,000 -6,000 0.01 853,735,360 381,600 3.180 2010-10-06
77 2010-10-05 126,000 2,000 0.01 853,180,360 367,920 2.920 2010-09-30
78 2010-09-29 124,000 12,000 0.01 853,180,360 396,800 3.200 2010-09-27
79 2010-09-24 112,000 -60,000 0.01 845,997,350 342,720 3.060 2010-09-21
80 2010-09-21 172,000 14,000 0.02 845,997,350 491,920 2.860 2010-09-17
81 2010-09-06 158,000 2,000 0.02 845,997,350 464,520 2.940 2010-09-02
82 2010-09-03 156,000 6,000 0.02 845,997,350 449,280 2.880 2010-09-01
83 2010-08-31 150,000 4,000 0.02 845,997,350 390,000 2.600 2010-08-27
84 2010-08-25 146,000 2,000 0.02 845,997,350 405,880 2.780 2010-08-23
85 2010-08-23 144,000 -20,000 0.02 845,997,350 388,800 2.700 2010-08-19
86 2010-08-20 164,000 -30,000 0.02 845,997,350 455,920 2.780 2010-08-18
87 2010-08-18 194,000 60,000 0.02 845,997,350 547,080 2.820 2010-08-16
88 2010-08-17 134,000 20,000 0.02 845,997,350 369,840 2.760 2010-08-13
89 2010-08-13 114,000 24,000 0.01 845,997,350 335,160 2.940 2010-08-11
90 2010-08-02 90,000 50,000 0.01 845,997,350 271,800 3.020 2010-07-29
91 2010-07-14 40,000 -20,000 0.00 845,997,350 120,000 3.000 2010-07-12
92 2010-06-22 60,000 -4,000 0.01 845,997,350 189,600 3.160 2010-06-18
93 2010-06-08 64,000 -6,000 0.01 845,997,350 193,280 3.020 2010-06-04
94 2010-06-04 70,000 6,000 0.01 845,997,350 196,000 2.800 2010-06-02
95 2010-05-25 64,000 -446,000 0.01 845,997,350 211,200 3.300 2010-05-20
96 2010-05-14 510,000 20,000 0.06 845,997,350 1,774,800 3.480 2010-05-12
97 2010-05-07 490,000 -102,000 0.06 845,997,350 1,773,800 3.620 2010-05-05
98 2010-04-30 592,000 40,000 0.07 845,997,350 2,214,080 3.740 2010-04-28
99 2010-04-27 552,000 512,000 0.07 845,997,350 2,196,960 3.980 2010-04-23
100 2010-04-22 40,000 40,000 0.00 830,689,730 145,600 3.640 2010-04-20
101 2010-02-04 0 -86,000 0.00 804,456,127 0 2.920 2010-02-02
102 2010-01-15 86,000 20,000 0.01 804,456,127 273,480 3.180 2010-01-13
103 2010-01-07 66,000 -42,000 0.01 804,456,127 228,360 3.460 2010-01-05
104 2009-11-25 108,000 10,000 0.01 804,456,127 373,680 3.460 2009-11-23
105 2009-11-18 98,000 56,000 0.01 804,456,127 376,320 3.840 2009-11-16
106 2009-11-12 42,000 30,000 0.01 797,585,422 152,040 3.620 2009-11-10
107 2009-11-11 12,000 10,000 0.00 796,960,813 40,560 3.380 2009-11-09
108 2009-11-09 2,000 -60,000 0.00 796,960,813 6,440 3.220 2009-11-05
109 2009-11-06 62,000 -40,000 0.01 796,960,813 190,960 3.080 2009-11-04
110 2009-11-05 102,000 100,000 0.01 796,960,813 303,960 2.980 2009-11-03
111 2009-09-28 2,000 -72,000 0.00 796,960,813 5,360 2.680 2009-09-24
112 2009-09-23 74,000 -78,000 0.01 796,960,813 187,960 2.540 2009-09-21
113 2009-09-18 152,000 -150,000 0.02 796,960,813 386,080 2.540 2009-09-16
114 2009-09-10 302,000 2,000 0.04 796,960,813 791,240 2.620 2009-09-08
115 2009-08-18 300,000 -56,000 0.04 796,960,813 918,000 3.060 2009-08-14
116 2009-08-12 356,000 92,000 0.04 796,960,813 1,075,120 3.020 2009-08-10
117 2009-08-11 264,000 -192,000 0.03 796,960,813 776,160 2.940 2009-08-07
118 2009-08-07 456,000 -50,000 0.06 796,960,813 1,413,600 3.100 2009-08-05
119 2009-08-06 506,000 -26,000 0.06 796,960,813 1,568,600 3.100 2009-08-04
120 2009-07-30 532,000 56,000 0.07 796,960,813 1,585,360 2.980 2009-07-28
121 2009-07-27 476,000 120,000 0.06 796,960,813 1,399,440 2.940 2009-07-23
122 2009-07-23 356,000 36,000 0.04 796,960,813 1,075,120 3.020 2009-07-21
123 2009-07-20 320,000 -50,000 0.04 796,960,813 844,800 2.640 2009-07-16
124 2009-07-17 370,000 46,000 0.05 796,960,813 962,000 2.600 2009-07-15
125 2009-07-15 324,000 -116,000 0.04 796,960,813 868,320 2.680 2009-07-13
126 2009-07-08 440,000 -96,000 0.06 796,960,813 1,152,800 2.620 2009-07-06
127 2009-07-07 536,000 50,000 0.07 796,960,813 1,436,480 2.680 2009-07-03
128 2009-06-30 486,000 50,000 0.06 796,960,813 1,399,680 2.880 2009-06-26
129 2009-06-26 436,000 16,000 0.05 796,960,813 1,255,680 2.880 2009-06-24
130 2009-06-25 420,000 6,000 0.05 796,960,813 1,226,400 2.920 2009-06-23
131 2009-06-24 414,000 70,000 0.05 796,960,813 1,291,680 3.120 2009-06-22
132 2009-06-23 344,000 -14,000 0.04 796,960,813 1,059,520 3.080 2009-06-19
133 2009-06-19 358,000 118,000 0.04 796,960,813 1,023,880 2.860 2009-06-17
134 2009-06-18 240,000 90,000 0.03 796,960,813 720,000 3.000 2009-06-16
135 2009-06-17 150,000 -50,000 0.02 796,960,813 468,000 3.120 2009-06-15
136 2009-06-12 200,000 50,000 0.03 796,960,813 596,000 2.980 2009-06-10
137 2009-06-11 150,000 50,000 0.02 796,960,813 450,000 3.000 2009-06-09
138 2009-05-27 100,000 100,000 0.01 796,960,813 236,000 2.360 2009-05-25
139 2009-05-11 0 -4,000 0.00 796,960,813 0 2.400 2009-05-07
140 2009-04-30 4,000 -10,000 0.00 796,960,813 8,720 2.180 2009-04-28
141 2009-04-29 14,000 -38,000 0.00 796,960,813 31,920 2.280 2009-04-27
142 2009-04-28 52,000 -2,000 0.01 796,960,813 120,640 2.320 2009-04-24
143 2009-04-27 54,000 30,000 0.01 796,960,813 120,960 2.240 2009-04-23
144 2009-04-23 24,000 20,000 0.00 796,960,813 55,680 2.320 2009-04-21
145 2009-04-16 4,000 4,000 0.00 796,960,813 9,440 2.360 2009-04-14
146 2007-08-15 0 -12,000 0.00 761,112,254 0 6.940 2007-08-13
147 2007-08-14 12,000 -18,000 0.00 761,112,254 84,480 7.040 2007-08-10
148 2007-07-20 30,000 12,000 0.00 761,112,254 240,000 8.000 2007-07-18

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