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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2025-11-14 0.690 2025-11-12
2 2025-11-13 0.760 2025-11-11
3 2025-11-12 0.780 2025-11-10
4 2022-06-01 1 -67,800 0.00 438,994,763 0 0.490 2022-05-30
5 2021-09-17 67,801 -1,200 0.02 413,994,763 46,783 0.690 2021-09-15
6 2021-09-16 69,001 -2,700 0.02 413,994,763 48,991 0.710 2021-09-14
7 2021-08-13 71,701 -600 0.02 413,994,763 50,191 0.700 2021-08-11
8 2021-08-04 72,301 -5,700 0.02 413,994,763 51,334 0.710 2021-08-02
9 2021-08-02 78,001 -12,000 0.02 413,994,763 53,821 0.690 2021-07-29
10 2021-07-22 90,001 -14,400 0.02 413,994,763 63,901 0.710 2021-07-20
11 2021-07-21 104,401 -30,600 0.03 413,994,763 75,169 0.720 2021-07-19
12 2021-07-20 135,001 -33,000 0.03 413,994,763 99,901 0.740 2021-07-16
13 2020-12-17 168,001 600 0.04 413,994,763 60,480 0.360 2020-12-15
14 2020-12-16 167,401 -600 0.04 413,994,763 61,938 0.370 2020-12-14
15 2020-09-17 168,001 3,000 0.04 413,994,763 85,681 0.510 2020-09-15
16 2020-09-01 165,001 -900 0.04 413,994,763 99,001 0.600 2020-08-28
17 2020-08-27 165,901 -3,900 0.04 413,994,763 94,564 0.570 2020-08-25
18 2020-08-17 169,801 4,800 0.04 413,994,763 95,089 0.560 2020-08-13
19 2020-08-05 165,001 -9,000 0.04 413,994,763 108,901 0.660 2020-08-03
20 2020-07-22 174,001 45,000 0.04 413,994,763 99,181 0.570 2020-07-20
21 2020-07-14 129,001 -300 0.03 413,994,763 56,760 0.440 2020-07-10
22 2020-07-10 129,301 45,000 0.03 413,994,763 59,478 0.460 2020-07-08
23 2020-06-30 84,301 15,300 0.02 413,994,763 37,935 0.450 2020-06-26
24 2020-05-27 69,001 -3,000 0.02 413,994,763 34,501 0.500 2020-05-25
25 2020-05-25 72,001 44,400 0.02 413,994,763 36,001 0.500 2020-05-21
26 2020-04-28 27,601 -45,000 0.01 413,994,763 19,321 0.700 2020-04-24
27 2020-04-21 72,601 45,000 0.02 413,994,763 58,081 0.800 2020-04-17
28 2020-04-07 27,601 18,600 0.01 413,994,763 19,045 0.690 2020-04-03
29 2020-02-17 9,001 9,000 0.00 413,994,763 11,791 1.310 2020-02-13
30 2017-07-04 1 -114,300 0.00 363,994,763 2 1.730 2017-06-30
31 2016-01-05 114,301 -5,400 0.05 211,994,763 268,607 2.350 2015-12-30
32 2016-01-04 119,701 -300 0.06 211,994,763 265,736 2.220 2015-12-29
33 2015-12-29 120,001 -126,600 0.06 211,994,763 288,002 2.400 2015-12-23
34 2015-11-23 246,601 75,000 0.12 211,994,763 458,678 1.860 2015-11-19
35 2015-11-12 171,601 67,500 0.08 211,994,763 377,522 2.200 2015-11-10
36 2015-10-15 104,101 45,000 0.05 211,994,763 281,073 2.700 2015-10-13
37 2015-10-14 59,101 18,900 0.03 211,994,763 165,483 2.800 2015-10-12
38 2015-10-12 40,201 25,200 0.02 211,994,763 108,543 2.700 2015-10-08
39 2015-09-24 15,001 15,000 0.01 211,994,763 42,753 2.850 2015-09-22
40 2014-11-12 1 -3,000 0.00 68,328,970 3 3.000 2014-11-10
41 2014-11-03 3,001 3,000 0.00 68,328,970 9,603 3.200 2014-10-30
42 2014-10-20 1 -5,100 0.00 68,328,970 4 3.700 2014-10-16
43 2014-10-10 5,101 5,100 0.01 68,328,970 19,129 3.750 2014-10-08
44 2012-11-14 1 -12,000 0.00 50,325,967 4 3.900 2012-11-12
45 2012-11-05 12,001 -2,100 0.02 50,325,967 46,204 3.850 2012-11-01
46 2012-10-30 14,101 2,100 0.03 50,325,967 55,699 3.950 2012-10-26
47 2010-10-21 12,001 -30,000 0.03 39,514,208 108,009 9.000 2010-10-19
48 2010-10-19 42,001 30,000 0.11 39,514,208 399,010 9.500 2010-10-15
49 2008-05-30 12,001 -9,900 0.05 23,436,758 68,406 5.700 2008-05-28
50 2008-05-26 21,901 6,900 0.09 23,436,758 94,174 4.300 2008-05-22
51 2008-03-07 15,001 3,000 0.06 23,436,758 81,005 5.400 2008-03-05
52 2008-01-07 12,001 6,000 0.05 23,436,758 62,405 5.200 2008-01-03
53 2007-11-02 6,001 3,300 0.03 23,436,758 43,207 7.200 2007-10-31
54 2007-09-28 2,701 -900 0.01 23,436,758 22,688 8.400 2007-09-25
55 2007-09-27 3,601 900 0.02 23,436,758 33,849 9.400 2007-09-24
56 2007-08-23 2,701 2,700 0.01 23,436,758 27,010 10.00 2007-08-21

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