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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2020-11-18 0 -76,200 0.00 413,994,763 0 0.360 2020-11-16
5 2020-11-12 76,200 76,200 0.02 413,994,763 26,670 0.350 2020-11-10
6 2020-10-08 0 -300,000 0.00 413,994,763 0 0.420 2020-10-06
7 2020-09-30 300,000 300,000 0.07 413,994,763 144,000 0.480 2020-09-28
8 2020-09-23 0 -300,000 0.00 413,994,763 0 0.460 2020-09-21
9 2020-09-18 300,000 300,000 0.07 413,994,763 150,000 0.500 2020-09-16
10 2020-09-10 0 -399,900 0.00 413,994,763 0 0.500 2020-09-08
11 2020-09-07 399,900 399,900 0.10 413,994,763 211,947 0.530 2020-09-03
12 2020-09-02 0 -349,500 0.00 413,994,763 0 0.560 2020-08-31
13 2020-09-01 349,500 349,500 0.08 413,994,763 209,700 0.600 2020-08-28
14 2020-08-31 0 -300,000 0.00 413,994,763 0 0.540 2020-08-27
15 2020-08-25 300,000 300,000 0.07 413,994,763 174,000 0.580 2020-08-21
16 2020-08-20 0 -150,000 0.00 413,994,763 0 0.730 2020-08-18
17 2020-08-18 150,000 150,000 0.04 413,994,763 84,000 0.560 2020-08-14
18 2020-08-11 0 -240,000 0.00 413,994,763 0 0.560 2020-08-07
19 2020-08-05 240,000 240,000 0.06 413,994,763 158,400 0.660 2020-08-03
20 2020-07-31 0 -233,400 0.00 413,994,763 0 0.700 2020-07-29
21 2020-07-28 233,400 233,400 0.06 413,994,763 140,040 0.600 2020-07-24
22 2020-07-23 0 -7,500 0.00 413,994,763 0 0.600 2020-07-21
23 2020-07-16 7,500 7,500 0.00 413,994,763 3,825 0.510 2020-07-14
24 2020-07-14 0 -201,000 0.00 413,994,763 0 0.440 2020-07-10
25 2020-07-08 201,000 201,000 0.05 413,994,763 84,420 0.420 2020-07-06
26 2013-11-25 0 -4,800 0.00 63,328,970 0 2.400 2013-11-21
27 2013-11-22 4,800 -4,500 0.01 63,328,970 10,992 2.290 2013-11-20
28 2013-10-08 9,300 -60,900 0.01 63,328,970 23,064 2.480 2013-10-04
29 2013-10-03 70,200 -98,400 0.11 63,328,970 182,520 2.600 2013-09-30
30 2013-10-02 168,600 -2,400 0.27 63,328,970 556,380 3.300 2013-09-27
31 2013-08-29 171,000 -102,300 0.27 63,328,970 632,700 3.700 2013-08-27
32 2013-08-28 273,300 -36,600 0.43 63,328,970 1,038,540 3.800 2013-08-26
33 2013-08-27 309,900 30,000 0.49 63,328,970 1,193,115 3.850 2013-08-23
34 2013-08-26 279,900 30,000 0.44 63,328,970 1,091,610 3.900 2013-08-22
35 2013-08-23 249,900 -6,000 0.39 63,328,970 999,600 4.000 2013-08-21
36 2013-08-22 255,900 111,900 0.40 63,328,970 1,074,780 4.200 2013-08-20
37 2013-08-20 144,000 -15,000 0.23 63,328,970 590,400 4.100 2013-08-16
38 2013-08-15 159,000 15,000 0.25 63,328,970 612,150 3.850 2013-08-12
39 2013-08-13 144,000 -52,800 0.24 60,325,967 568,800 3.950 2013-08-09
40 2013-08-09 196,800 28,500 0.33 60,325,967 787,200 4.000 2013-08-07
41 2013-08-08 168,300 15,300 0.28 60,325,967 690,030 4.100 2013-08-06
42 2013-08-06 153,000 36,000 0.25 60,325,967 581,400 3.800 2013-08-02
43 2013-08-05 117,000 30,000 0.19 60,325,967 409,500 3.500 2013-08-01
44 2013-08-01 87,000 -24,000 0.14 60,325,967 308,850 3.550 2013-07-30
45 2013-07-30 111,000 12,000 0.18 60,325,967 399,600 3.600 2013-07-26
46 2013-07-24 99,000 900 0.16 60,325,967 366,300 3.700 2013-07-22
47 2013-07-22 98,100 -62,700 0.16 60,325,967 328,635 3.350 2013-07-18
48 2013-07-19 160,800 -15,000 0.27 60,325,967 594,960 3.700 2013-07-17
49 2013-07-18 175,800 -7,800 0.29 60,325,967 668,040 3.800 2013-07-16
50 2013-07-17 183,600 300 0.30 60,325,967 716,040 3.900 2013-07-15
51 2013-07-16 183,300 900 0.30 60,325,967 714,870 3.900 2013-07-12
52 2013-07-11 182,400 21,000 0.30 60,325,967 756,960 4.150 2013-07-09
53 2013-07-10 161,400 9,000 0.27 60,325,967 677,880 4.200 2013-07-08
54 2013-07-09 152,400 38,100 0.25 60,325,967 640,080 4.200 2013-07-05
55 2013-07-08 114,300 58,500 0.19 60,325,967 485,775 4.250 2013-07-04
56 2013-07-05 55,800 19,800 0.09 60,325,967 209,250 3.750 2013-07-03
57 2013-07-04 36,000 36,000 0.06 60,325,967 131,400 3.650 2013-07-02
58 2009-06-01 0 -4,200 0.00 23,436,758 0 2.080 2009-05-27
59 2009-05-27 4,200 1,800 0.02 23,436,758 8,064 1.920 2009-05-25
60 2009-05-26 2,400 2,400 0.01 23,436,758 4,440 1.850 2009-05-22
61 2009-05-25 0 -16,800 0.00 23,436,758 0 2.100 2009-05-21
62 2009-05-22 16,800 -5,100 0.07 23,436,758 30,576 1.820 2009-05-20
63 2009-05-12 21,900 1,500 0.09 23,436,758 38,325 1.750 2009-05-08
64 2009-05-11 20,400 -5,700 0.09 23,436,758 37,740 1.850 2009-05-07
65 2009-05-08 26,100 -5,400 0.11 23,436,758 44,370 1.700 2009-05-06
66 2009-05-07 31,500 31,500 0.13 23,436,758 56,700 1.800 2009-05-05

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