TATA Health International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01255  2013-07-11    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 0.300 2025-11-12
2 2025-11-13 0.300 2025-11-11
3 2025-11-12 0.300 2025-11-10
4 2023-08-15 240,000 -20,000 0.10 242,845,000 96,000 0.400 2023-08-11
5 2023-08-10 260,000 40,000 0.11 242,845,000 104,000 0.400 2023-08-08
6 2023-07-10 220,000 -4,000 0.09 242,845,000 104,500 0.475 2023-07-06
7 2023-06-06 224,000 4,000 0.09 242,845,000 118,720 0.530 2023-06-02
8 2022-10-20 220,000 -10,000 0.09 242,845,000 198,000 0.900 2022-10-18
9 2022-10-19 230,000 10,000 0.09 242,845,000 207,000 0.900 2022-10-17
10 2022-06-21 220,000 2,000 0.09 242,845,000 165,000 0.750 2022-06-17
11 2022-02-21 218,000 30,000 0.09 242,845,000 246,340 1.130 2022-02-17
12 2022-01-05 188,000 -10,000 0.08 242,845,000 310,200 1.650 2022-01-03
13 2021-12-29 198,000 -10,000 0.08 242,845,000 287,100 1.450 2021-12-23
14 2021-12-14 208,000 -10,000 0.09 242,845,000 272,480 1.310 2021-12-10
15 2021-11-26 218,000 16,000 0.09 242,845,000 281,220 1.290 2021-11-24
16 2021-11-02 202,000 -26,000 0.08 242,845,000 319,160 1.580 2021-10-29
17 2021-11-01 228,000 36,000 0.09 242,845,000 339,720 1.490 2021-10-28
18 2021-10-29 192,000 30,000 0.08 242,845,000 384,000 2.000 2021-10-27
19 2021-10-06 162,000 10,000 0.07 242,845,000 327,240 2.020 2021-10-04
20 2021-09-15 152,000 30,000 0.06 242,845,000 376,960 2.480 2021-09-13
21 2021-09-14 122,000 66,000 0.05 242,845,000 363,560 2.980 2021-09-10
22 2021-08-03 56,000 16,000 0.02 242,845,000 393,120 7.020 2021-07-30
23 2021-06-29 40,000 -16,000 0.02 242,845,000 269,600 6.740 2021-06-25
24 2021-06-28 56,000 -14,000 0.02 242,845,000 389,760 6.960 2021-06-24
25 2021-06-25 70,000 30,000 0.03 242,845,000 504,000 7.200 2021-06-23
26 2021-06-15 40,000 -8,000 0.02 242,845,000 290,000 7.250 2021-06-10
27 2021-06-11 48,000 4,000 0.02 242,845,000 342,240 7.130 2021-06-09
28 2021-06-10 44,000 4,000 0.02 242,845,000 313,280 7.120 2021-06-08
29 2021-06-07 40,000 -22,000 0.02 242,845,000 307,200 7.680 2021-06-03
30 2021-06-04 62,000 6,000 0.03 242,845,000 471,820 7.610 2021-06-02
31 2021-06-03 56,000 6,000 0.02 242,845,000 453,600 8.100 2021-06-01
32 2021-06-01 50,000 8,000 0.02 242,845,000 360,000 7.200 2021-05-28
33 2021-05-31 42,000 -18,000 0.02 242,845,000 268,800 6.400 2021-05-27
34 2021-05-28 60,000 -20,000 0.02 242,845,000 360,600 6.010 2021-05-26
35 2021-05-20 80,000 -2,000 0.03 242,845,000 455,200 5.690 2021-05-17
36 2021-05-18 82,000 6,000 0.03 242,845,000 482,160 5.880 2021-05-14
37 2021-05-12 76,000 -4,000 0.04 214,000,000 446,880 5.880 2021-05-10
38 2021-04-30 80,000 10,000 0.04 214,000,000 465,600 5.820 2021-04-28
39 2021-04-29 70,000 10,000 0.03 214,000,000 402,500 5.750 2021-04-27
40 2021-04-28 60,000 -2,000 0.03 214,000,000 360,600 6.010 2021-04-26
41 2021-04-27 62,000 4,000 0.03 214,000,000 360,840 5.820 2021-04-23
42 2021-04-26 58,000 -2,000 0.03 214,000,000 365,400 6.300 2021-04-22
43 2021-04-22 60,000 4,000 0.03 214,000,000 375,000 6.250 2021-04-20
44 2021-04-21 56,000 -4,000 0.03 214,000,000 369,600 6.600 2021-04-19
45 2021-04-20 60,000 2,000 0.03 214,000,000 424,200 7.070 2021-04-16
46 2021-04-19 58,000 4,000 0.03 214,000,000 433,840 7.480 2021-04-15
47 2021-04-14 54,000 -6,000 0.03 214,000,000 361,800 6.700 2021-04-12
48 2021-04-13 60,000 10,000 0.03 214,000,000 391,200 6.520 2021-04-09
49 2021-04-12 50,000 8,000 0.02 214,000,000 309,000 6.180 2021-04-08
50 2021-04-09 42,000 2,000 0.02 214,000,000 286,860 6.830 2021-04-07
51 2021-04-08 40,000 -4,000 0.02 214,000,000 265,200 6.630 2021-04-01
52 2021-04-07 44,000 4,000 0.02 214,000,000 269,720 6.130 2021-03-31
53 2021-03-23 40,000 -86,000 0.02 214,000,000 159,200 3.980 2021-03-19
54 2021-03-19 126,000 -14,000 0.06 214,000,000 501,480 3.980 2021-03-17
55 2021-03-18 140,000 12,000 0.07 214,000,000 548,800 3.920 2021-03-16
56 2021-03-17 128,000 -28,000 0.06 214,000,000 528,640 4.130 2021-03-15
57 2021-03-16 156,000 2,000 0.07 214,000,000 528,840 3.390 2021-03-12
58 2021-03-11 154,000 12,000 0.07 214,000,000 446,600 2.900 2021-03-09
59 2021-03-10 142,000 -50,000 0.07 214,000,000 411,800 2.900 2021-03-08
60 2021-03-08 192,000 18,000 0.09 214,000,000 464,640 2.420 2021-03-04
61 2021-03-04 174,000 -2,000 0.08 214,000,000 400,200 2.300 2021-03-02
62 2021-03-01 176,000 -8,000 0.08 214,000,000 415,360 2.360 2021-02-25
63 2021-02-19 184,000 6,000 0.09 214,000,000 432,400 2.350 2021-02-17
64 2021-02-18 178,000 2,000 0.08 214,000,000 418,300 2.350 2021-02-16
65 2021-02-17 176,000 26,000 0.08 214,000,000 420,640 2.390 2021-02-10
66 2021-02-10 150,000 2,000 0.07 214,000,000 345,000 2.300 2021-02-08
67 2021-02-05 148,000 -10,000 0.07 214,000,000 374,440 2.530 2021-02-03
68 2021-02-03 158,000 74,000 0.07 214,000,000 379,200 2.400 2021-02-01
69 2020-12-07 84,000 2,000 0.04 214,000,000 256,200 3.050 2020-12-03
70 2020-11-09 82,000 -16,000 0.04 214,000,000 237,800 2.900 2020-11-05
71 2020-10-27 98,000 -2,000 0.05 214,000,000 290,080 2.960 2020-10-22
72 2020-10-23 100,000 -14,000 0.05 214,000,000 296,000 2.960 2020-10-21
73 2020-10-22 114,000 -30,000 0.05 214,000,000 306,660 2.690 2020-10-20
74 2020-10-21 144,000 -4,000 0.07 214,000,000 331,200 2.300 2020-10-19
75 2020-09-22 148,000 2,000 0.07 214,000,000 377,400 2.550 2020-09-18
76 2020-09-14 146,000 -32,000 0.07 214,000,000 344,560 2.360 2020-09-10
77 2020-09-11 178,000 -24,000 0.08 214,000,000 427,200 2.400 2020-09-09
78 2020-09-10 202,000 -14,000 0.09 214,000,000 478,740 2.370 2020-09-08
79 2020-09-09 216,000 -52,000 0.10 214,000,000 552,960 2.560 2020-09-07
80 2020-09-07 268,000 -12,000 0.13 214,000,000 777,200 2.900 2020-09-03
81 2020-08-13 280,000 -8,000 0.13 214,000,000 912,800 3.260 2020-08-11
82 2020-08-12 288,000 30,000 0.13 214,000,000 993,600 3.450 2020-08-10
83 2020-07-22 258,000 32,000 0.12 214,000,000 645,000 2.500 2020-07-20
84 2020-07-16 226,000 -28,000 0.11 214,000,000 578,560 2.560 2020-07-14
85 2020-07-14 254,000 74,000 0.12 214,000,000 673,100 2.650 2020-07-10
86 2020-07-13 180,000 100,000 0.08 214,000,000 522,000 2.900 2020-07-09
87 2020-07-10 80,000 -202,000 0.04 214,000,000 246,400 3.080 2020-07-08
88 2020-07-09 282,000 -36,000 0.13 214,000,000 394,800 1.400 2020-07-07
89 2020-07-08 318,000 114,000 0.15 214,000,000 372,060 1.170 2020-07-06
90 2020-07-07 204,000 112,000 0.10 214,000,000 265,200 1.300 2020-07-03
91 2020-07-03 92,000 12,000 0.04 214,000,000 130,640 1.420 2020-06-30
92 2020-07-02 80,000 -10,000 0.04 214,000,000 131,200 1.640 2020-06-29
93 2020-06-30 90,000 12,000 0.04 214,000,000 160,200 1.780 2020-06-26
94 2020-06-23 78,000 -8,000 0.04 214,000,000 159,900 2.050 2020-06-19
95 2020-06-19 86,000 16,000 0.04 214,000,000 172,000 2.000 2020-06-17
96 2020-06-18 70,000 6,000 0.03 214,000,000 142,800 2.040 2020-06-16
97 2020-06-17 64,000 6,000 0.03 214,000,000 134,400 2.100 2020-06-15
98 2020-06-16 58,000 28,000 0.03 214,000,000 132,820 2.290 2020-06-12
99 2020-06-09 30,000 2,000 0.01 214,000,000 75,000 2.500 2020-06-05
100 2020-06-04 28,000 4,000 0.01 214,000,000 70,840 2.530 2020-06-02
101 2020-04-06 24,000 -6,000 0.01 214,000,000 67,200 2.800 2020-04-02
102 2020-04-02 30,000 4,000 0.01 214,000,000 83,700 2.790 2020-03-31
103 2020-04-01 26,000 2,000 0.01 214,000,000 70,980 2.730 2020-03-30
104 2020-03-27 24,000 -100,000 0.01 214,000,000 75,600 3.150 2020-03-25
105 2020-03-26 124,000 16,000 0.06 214,000,000 370,760 2.990 2020-03-24
106 2020-03-25 108,000 2,000 0.05 214,000,000 331,560 3.070 2020-03-23
107 2020-03-24 106,000 24,000 0.05 214,000,000 344,500 3.250 2020-03-20
108 2020-03-20 82,000 -16,000 0.04 214,000,000 237,800 2.900 2020-03-18
109 2020-03-19 98,000 14,000 0.05 214,000,000 285,180 2.910 2020-03-17
110 2020-03-17 84,000 18,000 0.04 214,000,000 268,800 3.200 2020-03-13
111 2020-03-16 66,000 2,000 0.03 214,000,000 211,200 3.200 2020-03-12
112 2020-03-13 64,000 10,000 0.03 214,000,000 211,840 3.310 2020-03-11
113 2020-03-12 54,000 8,000 0.03 214,000,000 185,220 3.430 2020-03-10
114 2020-03-11 46,000 22,000 0.02 214,000,000 152,260 3.310 2020-03-09
115 2020-02-14 24,000 -4,000 0.01 214,000,000 84,000 3.500 2020-02-12
116 2020-02-13 28,000 -20,000 0.01 214,000,000 91,840 3.280 2020-02-11
117 2020-02-12 48,000 10,000 0.02 214,000,000 156,000 3.250 2020-02-10
118 2020-02-11 38,000 14,000 0.02 214,000,000 128,440 3.380 2020-02-07
119 2020-02-03 24,000 -2,000 0.01 214,000,000 76,800 3.200 2020-01-30
120 2020-01-31 26,000 2,000 0.01 214,000,000 82,680 3.180 2020-01-29
121 2019-11-28 24,000 -16,000 0.01 214,000,000 110,400 4.600 2019-11-26
122 2019-11-27 40,000 6,000 0.02 214,000,000 208,000 5.200 2019-11-25
123 2019-11-26 34,000 4,000 0.02 214,000,000 188,700 5.550 2019-11-22
124 2019-11-25 30,000 6,000 0.01 214,000,000 161,100 5.370 2019-11-21
125 2019-11-20 24,000 -2,000 0.01 214,000,000 135,600 5.650 2019-11-18
126 2019-11-19 26,000 2,000 0.01 214,000,000 131,300 5.050 2019-11-15
127 2019-11-18 24,000 -8,000 0.01 214,000,000 105,120 4.380 2019-11-14
128 2019-10-28 32,000 2,000 0.01 214,000,000 278,400 8.700 2019-10-24
129 2019-10-18 30,000 2,000 0.01 214,000,000 317,400 10.58 2019-10-16
130 2019-10-17 28,000 4,000 0.01 214,000,000 293,440 10.48 2019-10-15
131 2019-10-16 24,000 2,000 0.01 214,000,000 268,800 11.20 2019-10-14
132 2019-10-15 22,000 -2,000 0.01 214,000,000 243,320 11.06 2019-10-11
133 2019-10-11 24,000 2,000 0.01 214,000,000 256,800 10.70 2019-10-09
134 2019-09-30 22,000 2,000 0.01 214,000,000 176,000 8.000 2019-09-26
135 2019-08-02 20,000 4,000 0.01 214,000,000 174,000 8.700 2019-07-31
136 2019-07-23 16,000 4,000 0.01 214,000,000 131,040 8.190 2019-07-19
137 2019-07-22 12,000 2,000 0.01 214,000,000 104,400 8.700 2019-07-18
138 2019-06-06 10,000 -38,000 0.00 214,000,000 88,500 8.850 2019-06-04
139 2019-06-05 48,000 38,000 0.02 214,000,000 432,000 9.000 2019-06-03
140 2019-04-24 10,000 -2,000 0.00 214,000,000 130,000 13.00 2019-04-18
141 2019-04-23 12,000 2,000 0.01 214,000,000 141,360 11.78 2019-04-17
142 2019-04-17 10,000 10,000 0.00 214,000,000 110,600 11.06 2019-04-15
143 2016-12-23 0 -4,000 0.00 200,000,000 0 3.460 2016-12-21
144 2016-12-19 4,000 4,000 0.00 200,000,000 13,800 3.450 2016-12-15
145 2016-12-08 0 -34,000 0.00 200,000,000 0 2.790 2016-12-06
146 2016-12-07 34,000 34,000 0.02 200,000,000 86,020 2.530 2016-12-05
147 2016-11-01 0 -2,000 0.00 200,000,000 0 2.380 2016-10-28
148 2016-10-31 2,000 2,000 0.00 200,000,000 4,760 2.380 2016-10-27

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