China Health Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00673  1996-10-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 0.760 2025-11-11
2 2025-11-12 0.780 2025-11-10
3 2025-10-17 36,900 -12,000 0.00 1,339,138,191 16,421 0.445 2025-10-15
4 2025-10-09 48,900 12,000 0.00 1,339,138,191 22,983 0.470 2025-10-06
5 2025-08-08 36,900 -6,000 0.01 491,644,763 23,985 0.650 2025-08-06
6 2025-08-06 42,900 -18,000 0.01 491,644,763 30,459 0.710 2025-08-04
7 2025-05-27 60,900 -36,000 0.01 491,644,763 17,966 0.295 2025-05-23
8 2025-03-14 96,900 12,000 0.02 491,644,763 18,799 0.194 2025-03-12
9 2025-03-10 84,900 -24,000 0.02 491,644,763 16,810 0.198 2025-03-06
10 2025-02-28 108,900 -18,000 0.02 491,644,763 23,631 0.217 2025-02-26
11 2025-02-04 126,900 36,000 0.03 491,644,763 32,360 0.255 2025-01-27
12 2025-01-22 90,900 42,000 0.02 491,644,763 25,907 0.285 2025-01-20
13 2025-01-13 48,900 -36,000 0.01 491,644,763 14,670 0.300 2025-01-09
14 2025-01-07 84,900 36,000 0.02 491,644,763 25,470 0.300 2025-01-03
15 2025-01-06 48,900 -6,000 0.01 491,644,763 14,670 0.300 2025-01-02
16 2025-01-03 54,900 -1,194,000 0.01 491,644,763 14,549 0.265 2024-12-30
17 2025-01-02 1,248,900 1,206,000 0.25 491,644,763 462,093 0.370 2024-12-27
18 2024-12-30 42,900 -66,000 0.01 491,644,763 21,450 0.500 2024-12-23
19 2024-12-23 108,900 -630,000 0.02 491,644,763 54,450 0.500 2024-12-19
20 2024-12-19 738,900 18,000 0.15 491,644,763 443,340 0.600 2024-12-17
21 2024-12-18 720,900 720,000 0.15 491,644,763 497,421 0.690 2024-12-16
22 2022-09-22 900 -12,000 0.00 438,994,763 1,458 1.620 2022-09-20
23 2022-09-20 12,900 12,000 0.00 438,994,763 23,349 1.810 2022-09-16
24 2022-06-27 900 -31,800 0.00 438,994,763 468 0.520 2022-06-23
25 2022-06-24 32,700 31,800 0.01 438,994,763 16,023 0.490 2022-06-22
26 2022-06-14 900 -53,100 0.00 438,994,763 450 0.500 2022-06-10
27 2022-06-13 54,000 -30,000 0.01 438,994,763 25,380 0.470 2022-06-09
28 2022-06-10 84,000 44,700 0.02 438,994,763 38,640 0.460 2022-06-08
29 2022-06-09 39,300 38,400 0.01 438,994,763 18,864 0.480 2022-06-07
30 2022-06-07 900 -42,000 0.00 438,994,763 450 0.500 2022-06-02
31 2022-05-11 42,900 -15,000 0.01 438,994,763 23,595 0.550 2022-05-06
32 2022-04-27 57,900 -3,000 0.01 438,994,763 28,950 0.500 2022-04-25
33 2022-04-26 60,900 60,000 0.01 438,994,763 34,104 0.560 2022-04-22
34 2022-03-03 900 -15,000 0.00 438,994,763 468 0.520 2022-03-01
35 2022-02-18 15,900 -15,000 0.00 438,994,763 8,904 0.560 2022-02-16
36 2021-07-22 30,900 -40,500 0.01 413,994,763 21,939 0.710 2021-07-20
37 2021-05-13 71,400 -15,000 0.02 413,994,763 56,406 0.790 2021-05-11
38 2021-05-11 86,400 -15,000 0.02 413,994,763 67,392 0.780 2021-05-07
39 2021-05-03 101,400 12,000 0.02 413,994,763 73,008 0.720 2021-04-29
40 2021-04-16 89,400 30,000 0.02 413,994,763 56,322 0.630 2021-04-14
41 2020-08-06 59,400 -44,100 0.01 413,994,763 38,016 0.640 2020-08-04
42 2020-08-03 103,500 33,600 0.03 413,994,763 72,450 0.700 2020-07-30
43 2020-07-31 69,900 -19,500 0.02 413,994,763 48,930 0.700 2020-07-29
44 2020-07-30 89,400 30,000 0.02 413,994,763 63,474 0.710 2020-07-28
45 2020-06-08 59,400 -36,000 0.01 413,994,763 27,324 0.460 2020-06-04
46 2020-06-03 95,400 36,000 0.02 413,994,763 47,700 0.500 2020-06-01
47 2020-03-03 59,400 -15,000 0.01 413,994,763 73,656 1.240 2020-02-28
48 2020-02-27 74,400 15,000 0.02 413,994,763 95,232 1.280 2020-02-25
49 2020-02-17 59,400 -10,200 0.01 413,994,763 77,814 1.310 2020-02-13
50 2020-02-14 69,600 -3,300 0.02 413,994,763 97,440 1.400 2020-02-12
51 2020-02-12 72,900 13,500 0.02 413,994,763 99,144 1.360 2020-02-10
52 2020-02-07 59,400 6,000 0.01 413,994,763 90,288 1.520 2020-02-05
53 2020-02-04 53,400 22,500 0.01 413,994,763 89,712 1.680 2020-01-31
54 2019-07-18 30,900 9,000 0.01 409,394,763 40,170 1.300 2019-07-16
55 2019-06-14 21,900 21,000 0.01 409,394,763 30,879 1.410 2019-06-12
56 2017-05-17 900 -15,900 0.00 321,994,763 1,548 1.720 2017-05-15
57 2017-05-15 16,800 15,900 0.01 321,994,763 30,408 1.810 2017-05-11
58 2017-05-10 900 900 0.00 321,994,763 1,368 1.520 2017-05-08
59 2016-01-14 0 -23,400 0.00 211,994,763 0 2.040 2016-01-12
60 2015-11-11 23,400 23,400 0.01 211,994,763 53,352 2.280 2015-11-09
61 2015-08-21 0 -4,500 0.00 211,994,763 0 3.050 2015-08-19
62 2015-08-19 4,500 4,500 0.00 211,994,763 14,850 3.300 2015-08-17
63 2015-06-02 0 -1,500 0.00 211,994,763 0 3.900 2015-05-29
64 2015-04-22 1,500 -1,500 0.00 205,028,097 5,625 3.750 2015-04-20
65 2015-04-20 3,000 1,500 0.00 68,328,970 12,000 4.000 2015-04-16
66 2015-04-16 1,500 1,500 0.00 68,328,970 6,450 4.300 2015-04-14

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