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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-11-28 0.300 2025-11-26
2 2025-11-27 0.300 2025-11-25
3 2025-11-26 0.300 2025-11-24
4 2021-09-09 0 -50,000 0.00 242,845,000 0 5.100 2021-09-07
5 2021-09-01 50,000 -40,000 0.02 242,845,000 323,000 6.460 2021-08-30
6 2021-08-26 90,000 -8,000 0.04 242,845,000 617,400 6.860 2021-08-24
7 2021-05-31 98,000 -10,000 0.04 242,845,000 627,200 6.400 2021-05-27
8 2021-05-17 108,000 10,000 0.05 214,000,000 615,600 5.700 2021-05-13
9 2021-03-18 98,000 80,000 0.05 214,000,000 384,160 3.920 2021-03-16
10 2021-03-17 18,000 8,000 0.01 214,000,000 74,340 4.130 2021-03-15
11 2021-03-12 10,000 10,000 0.00 214,000,000 30,800 3.080 2021-03-10
12 2021-01-11 0 -2,000 0.00 214,000,000 0 2.510 2021-01-07
13 2020-07-10 2,000 2,000 0.00 214,000,000 6,160 3.080 2020-07-08
14 2020-01-16 0 -2,000 0.00 214,000,000 0 4.740 2020-01-14
15 2020-01-09 2,000 2,000 0.00 214,000,000 5,960 2.980 2020-01-07
16 2017-01-05 0 -6,000 0.00 200,000,000 0 3.390 2017-01-03
17 2016-12-16 6,000 -86,000 0.00 200,000,000 21,000 3.500 2016-12-14
18 2016-12-14 92,000 92,000 0.05 200,000,000 320,160 3.480 2016-12-12

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