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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2022-05-31 78,000 38,000 0.03 242,845,000 78,000 1.000 2022-05-27
5 2021-06-21 40,000 10,000 0.02 242,845,000 280,000 7.000 2021-06-17
6 2021-06-02 30,000 20,000 0.01 242,845,000 246,000 8.200 2021-05-31
7 2020-06-11 10,000 10,000 0.00 214,000,000 23,200 2.320 2020-06-09
8 2017-07-11 0 -4,000 0.00 200,000,000 0 4.000 2017-07-07
9 2017-07-07 4,000 4,000 0.00 200,000,000 16,040 4.010 2017-07-05
10 2016-10-20 0 -20,000 0.00 200,000,000 0 2.400 2016-10-18
11 2015-07-06 20,000 -30,000 0.01 200,000,000 44,600 2.230 2015-07-02
12 2015-06-24 50,000 -10,000 0.03 200,000,000 122,500 2.450 2015-06-22
13 2015-06-23 60,000 -6,000 0.03 200,000,000 140,400 2.340 2015-06-19
14 2015-06-22 66,000 -10,000 0.03 200,000,000 155,760 2.360 2015-06-18
15 2015-06-18 76,000 -10,000 0.04 200,000,000 170,240 2.240 2015-06-16
16 2015-06-08 86,000 -76,000 0.04 200,000,000 178,880 2.080 2015-06-04
17 2015-06-04 162,000 -6,000 0.08 200,000,000 340,200 2.100 2015-06-02
18 2015-06-02 168,000 -50,000 0.08 200,000,000 342,720 2.040 2015-05-29
19 2015-05-28 218,000 -118,000 0.11 200,000,000 436,000 2.000 2015-05-26
20 2015-05-18 336,000 4,000 0.17 200,000,000 628,320 1.870 2015-05-14
21 2015-05-07 332,000 252,000 0.17 200,000,000 590,960 1.780 2015-05-05
22 2014-06-09 80,000 76,000 0.04 200,000,000 120,000 1.500 2014-06-05

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