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

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Table rows with no holding change: include exclude

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2021-11-01 20,000 20,000 0.01 242,845,000 29,800 1.490 2021-10-28
4 2021-06-02 0 -4,000 0.00 242,845,000 0 8.200 2021-05-31
5 2021-04-07 4,000 -6,000 0.00 214,000,000 24,520 6.130 2021-03-31
6 2021-03-16 10,000 -2,000 0.00 214,000,000 33,900 3.390 2021-03-12
7 2021-03-15 12,000 -4,000 0.01 214,000,000 36,960 3.080 2021-03-11
8 2021-03-11 16,000 -8,000 0.01 214,000,000 46,400 2.900 2021-03-09
9 2021-01-06 24,000 4,000 0.01 214,000,000 63,120 2.630 2021-01-04
10 2020-12-07 20,000 -8,000 0.01 214,000,000 61,000 3.050 2020-12-03
11 2020-12-04 28,000 -4,000 0.01 214,000,000 83,440 2.980 2020-12-02
12 2020-09-22 32,000 10,000 0.01 214,000,000 81,600 2.550 2020-09-18
13 2020-09-09 22,000 2,000 0.01 214,000,000 56,320 2.560 2020-09-07
14 2020-09-07 20,000 2,000 0.01 214,000,000 58,000 2.900 2020-09-03
15 2020-09-04 18,000 4,000 0.01 214,000,000 50,400 2.800 2020-09-02
16 2020-09-01 14,000 4,000 0.01 214,000,000 40,600 2.900 2020-08-28
17 2020-07-29 10,000 -6,000 0.00 214,000,000 31,500 3.150 2020-07-27
18 2020-07-28 16,000 -20,000 0.01 214,000,000 41,120 2.570 2020-07-24
19 2020-07-20 36,000 -10,000 0.02 214,000,000 88,200 2.450 2020-07-16
20 2020-07-13 46,000 10,000 0.02 214,000,000 133,400 2.900 2020-07-09
21 2020-07-10 36,000 -10,000 0.02 214,000,000 110,880 3.080 2020-07-08
22 2020-07-08 46,000 10,000 0.02 214,000,000 53,820 1.170 2020-07-06
23 2020-06-23 36,000 6,000 0.02 214,000,000 73,800 2.050 2020-06-19
24 2020-06-04 30,000 20,000 0.01 214,000,000 75,900 2.530 2020-06-02
25 2019-11-15 10,000 10,000 0.00 214,000,000 50,000 5.000 2019-11-13
26 2017-07-06 0 -30,000 0.00 200,000,000 0 4.000 2017-07-04
27 2017-07-05 30,000 30,000 0.02 200,000,000 120,900 4.030 2017-07-03

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