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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2025-12-04 0.660 2025-12-02
2 2025-12-03 0.620 2025-12-01
3 2012-11-19 0 -1,800 0.00 50,325,967 0 4.200 2012-11-15
4 2012-10-22 1,800 1,800 0.00 50,325,967 7,560 4.200 2012-10-18
5 2010-03-17 0 -2,100 0.00 24,963,758 0 4.000 2010-03-15
6 2009-12-08 2,100 -900 0.01 23,436,758 11,760 5.600 2009-12-04
7 2009-12-01 3,000 900 0.01 23,436,758 13,800 4.600 2009-11-27
8 2009-11-23 2,100 1,200 0.01 23,436,758 9,870 4.700 2009-11-19
9 2009-11-20 900 900 0.00 23,436,758 4,500 5.000 2009-11-18
10 2009-11-05 0 -2,100 0.00 23,436,758 0 4.750 2009-11-03
11 2009-06-05 2,100 -23,100 0.01 23,436,758 5,670 2.700 2009-06-03
12 2009-04-30 25,200 2,100 0.11 23,436,758 42,840 1.700 2009-04-28
13 2009-04-03 23,100 -300 0.10 23,436,758 40,656 1.760 2009-04-01
14 2008-11-11 23,400 -3,000 0.10 23,436,758 54,990 2.350 2008-11-07
15 2008-07-04 26,400 13,200 0.11 23,436,758 109,560 4.150 2008-07-02
16 2008-06-24 13,200 9,900 0.06 23,436,758 68,640 5.200 2008-06-20
17 2008-06-16 3,300 3,000 0.01 23,436,758 19,800 6.000 2008-06-12
18 2008-06-05 300 -300 0.00 23,436,758 1,830 6.100 2008-06-03
19 2008-06-03 600 -300 0.00 23,436,758 4,740 7.900 2008-05-30
20 2008-06-02 900 -600 0.00 23,436,758 7,920 8.800 2008-05-29
21 2008-01-28 1,500 -900 0.01 23,436,758 7,200 4.800 2008-01-24
22 2007-12-12 2,400 -600 0.01 23,436,758 13,440 5.600 2007-12-10
23 2007-12-06 3,000 1,500 0.01 23,436,758 18,600 6.200 2007-12-04
24 2007-12-05 1,500 1,200 0.01 23,436,758 10,050 6.700 2007-12-03

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