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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-13 0.300 2025-11-11
2 2025-11-12 0.300 2025-11-10
3 2024-03-13 332,000 6,000 0.14 242,845,000 97,940 0.295 2024-03-11
4 2024-02-07 326,000 -20,000 0.13 242,845,000 122,250 0.375 2024-02-05
5 2024-02-05 346,000 10,000 0.14 242,845,000 102,070 0.295 2024-02-01
6 2024-01-29 336,000 -12,000 0.14 242,845,000 104,160 0.310 2024-01-25
7 2023-12-19 348,000 -6,000 0.14 242,845,000 109,620 0.315 2023-12-15
8 2023-12-12 354,000 20,000 0.15 242,845,000 113,280 0.320 2023-12-08
9 2023-10-03 334,000 4,000 0.14 242,845,000 103,540 0.310 2023-09-28
10 2023-09-22 330,000 2,000 0.14 242,845,000 97,350 0.295 2023-09-20
11 2023-09-13 328,000 10,000 0.14 242,845,000 100,040 0.305 2023-09-11
12 2023-09-12 318,000 10,000 0.13 242,845,000 101,760 0.320 2023-09-07
13 2023-09-04 308,000 4,000 0.13 242,845,000 130,900 0.425 2023-08-30
14 2023-08-10 304,000 2,000 0.13 242,845,000 121,600 0.400 2023-08-08
15 2023-07-10 302,000 4,000 0.12 242,845,000 143,450 0.475 2023-07-06
16 2023-06-20 298,000 -10,000 0.12 242,845,000 141,550 0.475 2023-06-16
17 2023-06-07 308,000 -20,000 0.13 242,845,000 154,000 0.500 2023-06-05
18 2023-06-06 328,000 40,000 0.14 242,845,000 173,840 0.530 2023-06-02
19 2023-05-17 288,000 2,000 0.12 242,845,000 204,480 0.710 2023-05-15
20 2022-11-15 286,000 -4,000 0.12 242,845,000 220,220 0.770 2022-11-11
21 2022-11-01 290,000 -6,000 0.12 242,845,000 255,200 0.880 2022-10-28
22 2022-10-19 296,000 6,000 0.12 242,845,000 266,400 0.900 2022-10-17
23 2022-10-18 290,000 4,000 0.12 242,845,000 249,400 0.860 2022-10-14
24 2022-10-07 286,000 -6,000 0.12 242,845,000 228,800 0.800 2022-10-05
25 2022-10-05 292,000 6,000 0.12 242,845,000 169,360 0.580 2022-09-30
26 2022-08-08 286,000 -2,000 0.12 242,845,000 254,540 0.890 2022-08-04
27 2022-06-24 288,000 2,000 0.12 242,845,000 218,880 0.760 2022-06-22
28 2022-06-21 286,000 10,000 0.12 242,845,000 214,500 0.750 2022-06-17
29 2022-06-14 276,000 4,000 0.11 242,845,000 218,040 0.790 2022-06-10
30 2022-06-07 272,000 6,000 0.11 242,845,000 233,920 0.860 2022-06-02
31 2022-05-17 266,000 8,000 0.11 242,845,000 234,080 0.880 2022-05-13
32 2022-05-16 258,000 10,000 0.11 242,845,000 219,300 0.850 2022-05-12
33 2022-05-05 248,000 10,000 0.10 242,845,000 233,120 0.940 2022-05-03
34 2022-03-08 238,000 6,000 0.10 242,845,000 257,040 1.080 2022-03-04
35 2021-12-28 232,000 -2,000 0.10 242,845,000 320,160 1.380 2021-12-22
36 2021-11-25 234,000 2,000 0.10 242,845,000 304,200 1.300 2021-11-23
37 2021-11-09 232,000 2,000 0.10 242,845,000 301,600 1.300 2021-11-05
38 2021-11-05 230,000 4,000 0.09 242,845,000 324,300 1.410 2021-11-03
39 2021-11-04 226,000 6,000 0.09 242,845,000 309,620 1.370 2021-11-02
40 2021-11-01 220,000 18,000 0.09 242,845,000 327,800 1.490 2021-10-28
41 2021-10-27 202,000 -2,000 0.08 242,845,000 434,300 2.150 2021-10-25
42 2021-10-22 204,000 -4,000 0.08 242,845,000 428,400 2.100 2021-10-20
43 2021-10-20 208,000 -6,000 0.09 242,845,000 440,960 2.120 2021-10-18
44 2021-10-15 214,000 -2,000 0.09 242,845,000 479,360 2.240 2021-10-11
45 2021-10-08 216,000 -4,000 0.09 242,845,000 432,000 2.000 2021-10-06
46 2021-10-06 220,000 6,000 0.09 242,845,000 444,400 2.020 2021-10-04
47 2021-09-30 214,000 -10,000 0.09 242,845,000 462,240 2.160 2021-09-28
48 2021-09-28 224,000 -2,000 0.09 242,845,000 470,400 2.100 2021-09-24
49 2021-09-27 226,000 4,000 0.09 242,845,000 479,120 2.120 2021-09-23
50 2021-09-24 222,000 -2,000 0.09 242,845,000 455,100 2.050 2021-09-21
51 2021-09-23 224,000 6,000 0.09 242,845,000 470,400 2.100 2021-09-20
52 2021-09-17 218,000 2,000 0.09 242,845,000 525,380 2.410 2021-09-15
53 2021-09-15 216,000 18,000 0.09 242,845,000 535,680 2.480 2021-09-13
54 2021-09-14 198,000 30,000 0.08 242,845,000 590,040 2.980 2021-09-10
55 2021-09-13 168,000 6,000 0.07 242,845,000 824,880 4.910 2021-09-09
56 2021-09-10 162,000 -10,000 0.07 242,845,000 884,520 5.460 2021-09-08
57 2021-09-09 172,000 12,000 0.07 242,845,000 877,200 5.100 2021-09-07
58 2021-09-08 160,000 2,000 0.07 242,845,000 888,000 5.550 2021-09-06
59 2021-09-06 158,000 2,000 0.07 242,845,000 978,020 6.190 2021-09-02
60 2021-09-02 156,000 4,000 0.06 242,845,000 1,029,600 6.600 2021-08-31
61 2021-08-30 152,000 2,000 0.06 242,845,000 966,720 6.360 2021-08-26
62 2021-08-24 150,000 -4,000 0.06 242,845,000 1,045,500 6.970 2021-08-20
63 2021-08-23 154,000 -6,000 0.06 242,845,000 1,054,900 6.850 2021-08-19
64 2021-08-11 160,000 4,000 0.07 242,845,000 960,000 6.000 2021-08-09
65 2021-08-10 156,000 -2,000 0.06 242,845,000 968,760 6.210 2021-08-06
66 2021-08-06 158,000 2,000 0.07 242,845,000 1,004,880 6.360 2021-08-04
67 2021-08-04 156,000 -14,000 0.06 242,845,000 1,115,400 7.150 2021-08-02
68 2021-07-30 170,000 -6,000 0.07 242,845,000 1,156,000 6.800 2021-07-28
69 2021-07-27 176,000 4,000 0.07 242,845,000 1,043,680 5.930 2021-07-23
70 2021-07-26 172,000 4,000 0.07 242,845,000 1,023,400 5.950 2021-07-22
71 2021-07-23 168,000 8,000 0.07 242,845,000 1,013,040 6.030 2021-07-21
72 2021-07-22 160,000 2,000 0.07 242,845,000 1,017,600 6.360 2021-07-20
73 2021-07-16 158,000 -2,000 0.07 242,845,000 1,110,740 7.030 2021-07-14
74 2021-07-15 160,000 4,000 0.07 242,845,000 1,068,800 6.680 2021-07-13
75 2021-07-08 156,000 -18,000 0.06 242,845,000 1,255,800 8.050 2021-07-06
76 2021-07-07 174,000 -2,000 0.07 242,845,000 1,325,880 7.620 2021-07-05
77 2021-06-28 176,000 2,000 0.07 242,845,000 1,224,960 6.960 2021-06-24
78 2021-06-23 174,000 4,000 0.07 242,845,000 1,191,900 6.850 2021-06-21
79 2021-06-22 170,000 2,000 0.07 242,845,000 1,198,500 7.050 2021-06-18
80 2021-06-21 168,000 2,000 0.07 242,845,000 1,176,000 7.000 2021-06-17
81 2021-06-18 166,000 -2,000 0.07 242,845,000 1,175,280 7.080 2021-06-16
82 2021-06-16 168,000 8,000 0.07 242,845,000 1,260,000 7.500 2021-06-11
83 2021-06-07 160,000 2,000 0.07 242,845,000 1,228,800 7.680 2021-06-03
84 2021-06-04 158,000 10,000 0.07 242,845,000 1,202,380 7.610 2021-06-02
85 2021-06-03 148,000 8,000 0.06 242,845,000 1,198,800 8.100 2021-06-01
86 2021-06-02 140,000 -2,000 0.06 242,845,000 1,148,000 8.200 2021-05-31
87 2021-06-01 142,000 2,000 0.06 242,845,000 1,022,400 7.200 2021-05-28
88 2021-05-10 140,000 -2,000 0.07 214,000,000 784,000 5.600 2021-05-06
89 2021-05-05 142,000 -2,000 0.07 214,000,000 863,360 6.080 2021-05-03
90 2021-04-22 144,000 4,000 0.07 214,000,000 900,000 6.250 2021-04-20
91 2021-04-07 140,000 -36,000 0.07 214,000,000 858,200 6.130 2021-03-31
92 2021-04-01 176,000 2,000 0.08 214,000,000 781,440 4.440 2021-03-30
93 2021-03-31 174,000 -8,000 0.08 214,000,000 718,620 4.130 2021-03-29
94 2021-03-29 182,000 -2,000 0.09 214,000,000 682,500 3.750 2021-03-25
95 2021-03-24 184,000 8,000 0.09 214,000,000 697,360 3.790 2021-03-22
96 2021-03-18 176,000 -2,000 0.08 214,000,000 689,920 3.920 2021-03-16
97 2021-03-11 178,000 -14,000 0.08 214,000,000 516,200 2.900 2021-03-09
98 2021-02-26 192,000 -10,000 0.09 214,000,000 441,600 2.300 2021-02-24
99 2021-02-19 202,000 10,000 0.09 214,000,000 474,700 2.350 2021-02-17
100 2021-02-18 192,000 -16,000 0.09 214,000,000 451,200 2.350 2021-02-16
101 2021-02-17 208,000 -2,000 0.10 214,000,000 497,120 2.390 2021-02-10
102 2021-02-16 210,000 -4,000 0.10 214,000,000 499,800 2.380 2021-02-09
103 2020-12-07 214,000 -4,000 0.10 214,000,000 652,700 3.050 2020-12-03
104 2020-12-04 218,000 4,000 0.10 214,000,000 649,640 2.980 2020-12-02
105 2020-08-03 214,000 -44,000 0.10 214,000,000 800,360 3.740 2020-07-30
106 2020-07-31 258,000 -4,000 0.12 214,000,000 957,180 3.710 2020-07-29
107 2020-07-30 262,000 -2,000 0.12 214,000,000 859,360 3.280 2020-07-28
108 2020-07-29 264,000 30,000 0.12 214,000,000 831,600 3.150 2020-07-27
109 2020-07-23 234,000 -6,000 0.11 214,000,000 617,760 2.640 2020-07-21
110 2020-07-10 240,000 -6,000 0.11 214,000,000 739,200 3.080 2020-07-08
111 2020-07-03 246,000 2,000 0.11 214,000,000 349,320 1.420 2020-06-30
112 2020-06-11 244,000 6,000 0.11 214,000,000 566,080 2.320 2020-06-09
113 2020-06-04 238,000 6,000 0.11 214,000,000 602,140 2.530 2020-06-02
114 2020-05-15 232,000 -2,000 0.11 214,000,000 807,360 3.480 2020-05-13
115 2020-05-13 234,000 -2,000 0.11 214,000,000 718,380 3.070 2020-05-11
116 2020-04-23 236,000 2,000 0.11 214,000,000 705,640 2.990 2020-04-21
117 2020-04-20 234,000 -2,000 0.11 214,000,000 718,380 3.070 2020-04-16
118 2020-03-17 236,000 -90,000 0.11 214,000,000 755,200 3.200 2020-03-13
119 2020-03-04 326,000 40,000 0.15 214,000,000 1,235,540 3.790 2020-03-02
120 2020-03-02 286,000 50,000 0.13 214,000,000 1,135,420 3.970 2020-02-27
121 2020-01-30 236,000 -4,000 0.11 214,000,000 800,040 3.390 2020-01-23
122 2020-01-29 240,000 2,000 0.11 214,000,000 804,000 3.350 2020-01-22
123 2020-01-23 238,000 -2,000 0.11 214,000,000 828,240 3.480 2020-01-21
124 2020-01-22 240,000 2,000 0.11 214,000,000 876,000 3.650 2020-01-20
125 2020-01-20 238,000 -2,000 0.11 214,000,000 952,000 4.000 2020-01-16
126 2020-01-16 240,000 2,000 0.11 214,000,000 1,137,600 4.740 2020-01-14
127 2020-01-15 238,000 2,000 0.11 214,000,000 871,080 3.660 2020-01-13
128 2019-12-23 236,000 6,000 0.11 214,000,000 861,400 3.650 2019-12-19
129 2019-12-04 230,000 -40,000 0.11 214,000,000 931,500 4.050 2019-12-02
130 2019-11-25 270,000 -18,000 0.13 214,000,000 1,449,900 5.370 2019-11-21
131 2019-11-21 288,000 -10,000 0.13 214,000,000 1,595,520 5.540 2019-11-19
132 2019-11-19 298,000 -22,000 0.14 214,000,000 1,504,900 5.050 2019-11-15
133 2019-11-18 320,000 -58,000 0.15 214,000,000 1,401,600 4.380 2019-11-14
134 2019-11-15 378,000 16,000 0.18 214,000,000 1,890,000 5.000 2019-11-13
135 2019-11-13 362,000 4,000 0.17 214,000,000 2,896,000 8.000 2019-11-11
136 2019-10-25 358,000 -20,000 0.17 214,000,000 3,085,960 8.620 2019-10-23
137 2019-10-24 378,000 8,000 0.18 214,000,000 3,402,000 9.000 2019-10-22
138 2019-10-23 370,000 -6,000 0.17 214,000,000 3,478,000 9.400 2019-10-21
139 2019-10-17 376,000 2,000 0.18 214,000,000 3,940,480 10.48 2019-10-15
140 2019-10-08 374,000 -2,000 0.17 214,000,000 3,317,380 8.870 2019-10-03
141 2019-10-04 376,000 20,000 0.18 214,000,000 3,008,000 8.000 2019-10-02
142 2019-09-24 356,000 2,000 0.17 214,000,000 2,919,200 8.200 2019-09-20
143 2019-09-17 354,000 16,000 0.17 214,000,000 3,738,240 10.56 2019-09-13
144 2019-08-07 338,000 -10,000 0.16 214,000,000 2,771,600 8.200 2019-08-05
145 2019-08-06 348,000 -10,000 0.16 214,000,000 3,058,920 8.790 2019-08-02
146 2019-08-02 358,000 30,000 0.17 214,000,000 3,114,600 8.700 2019-07-31
147 2019-07-30 328,000 20,000 0.15 214,000,000 2,912,640 8.880 2019-07-26
148 2019-07-29 308,000 10,000 0.14 214,000,000 2,818,200 9.150 2019-07-25
149 2019-07-26 298,000 34,000 0.14 214,000,000 2,702,860 9.070 2019-07-24
150 2019-07-25 264,000 32,000 0.12 214,000,000 2,362,800 8.950 2019-07-23
151 2019-07-24 232,000 40,000 0.11 214,000,000 1,934,880 8.340 2019-07-22
152 2019-07-23 192,000 -10,000 0.09 214,000,000 1,572,480 8.190 2019-07-19
153 2019-07-22 202,000 6,000 0.09 214,000,000 1,757,400 8.700 2019-07-18
154 2019-06-27 196,000 10,000 0.09 214,000,000 1,995,280 10.18 2019-06-25
155 2019-06-13 186,000 8,000 0.09 214,000,000 1,692,600 9.100 2019-06-11
156 2019-06-06 178,000 2,000 0.08 214,000,000 1,575,300 8.850 2019-06-04
157 2019-06-05 176,000 34,000 0.08 214,000,000 1,584,000 9.000 2019-06-03
158 2019-06-04 142,000 26,000 0.07 214,000,000 1,076,360 7.580 2019-05-31
159 2019-06-03 116,000 2,000 0.05 214,000,000 643,800 5.550 2019-05-30
160 2019-05-31 114,000 -2,000 0.05 214,000,000 718,200 6.300 2019-05-29
161 2019-05-22 116,000 10,000 0.05 214,000,000 858,400 7.400 2019-05-20
162 2019-05-07 106,000 14,000 0.05 214,000,000 1,013,360 9.560 2019-05-03
163 2019-05-03 92,000 10,000 0.04 214,000,000 920,000 10.00 2019-04-30
164 2019-04-16 82,000 2,000 0.04 214,000,000 820,000 10.00 2019-04-12
165 2019-04-12 80,000 2,000 0.04 214,000,000 780,000 9.750 2019-04-10
166 2019-04-11 78,000 8,000 0.04 214,000,000 760,500 9.750 2019-04-09
167 2019-04-10 70,000 6,000 0.03 214,000,000 718,200 10.26 2019-04-08
168 2019-04-09 64,000 4,000 0.03 214,000,000 630,400 9.850 2019-04-04
169 2019-04-08 60,000 20,000 0.03 214,000,000 564,000 9.400 2019-04-03
170 2019-03-12 40,000 -2,000 0.02 214,000,000 242,000 6.050 2019-03-08
171 2019-03-07 42,000 2,000 0.02 214,000,000 245,700 5.850 2019-03-05
172 2019-02-22 40,000 40,000 0.02 214,000,000 128,000 3.200 2019-02-20
173 2019-02-08 0 -2,000 0.00 214,000,000 0 3.440 2019-01-31
174 2019-01-31 2,000 2,000 0.00 214,000,000 7,000 3.500 2019-01-29
175 2019-01-24 0 -4,000 0.00 214,000,000 0 2.850 2019-01-22
176 2019-01-18 4,000 4,000 0.00 214,000,000 8,200 2.050 2019-01-16
177 2018-01-16 0 -10,000 0.00 200,000,000 0 4.010 2018-01-12
178 2018-01-10 10,000 -10,000 0.01 200,000,000 37,000 3.700 2018-01-08
179 2017-10-13 20,000 10,000 0.01 200,000,000 74,200 3.710 2017-10-11
180 2017-10-12 10,000 10,000 0.01 200,000,000 37,200 3.720 2017-10-10

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