China Healthwise Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00348  1997-09-30    
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

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 0.169 2025-11-26
2 2025-11-27 0.168 2025-11-25
3 2025-11-26 0.169 2025-11-24
4 2015-05-21 50,000 -48,000 0.01 564,845,800 525,000 10.50 2015-05-19
5 2015-04-01 98,000 -5,000 0.02 564,775,800 862,400 8.800 2015-03-30
6 2015-01-20 103,000 -15,000 0.02 560,775,800 865,200 8.400 2015-01-16
7 2015-01-06 118,000 -7,000 0.02 560,775,800 1,109,200 9.400 2015-01-02
8 2015-01-02 125,000 5,000 0.02 560,775,800 1,112,500 8.900 2014-12-29
9 2014-09-12 120,000 -20,000 0.02 555,775,800 1,404,000 11.70 2014-09-10
10 2013-01-03 140,000 -64,600 0.04 345,775,800 483,000 3.450 2012-12-28
11 2013-01-02 204,600 -5,400 0.06 345,775,800 705,870 3.450 2012-12-27
12 2012-12-03 210,000 -10,000 0.06 345,775,800 693,000 3.300 2012-11-29
13 2012-06-13 220,000 220,000 0.06 345,775,800 517,000 2.350 2012-06-11
14 2012-01-18 0 -16,000 0.00 295,775,800 0 3.100 2012-01-16
15 2012-01-13 16,000 -5,000 0.01 295,775,800 46,400 2.900 2012-01-11
16 2012-01-05 21,000 -20,000 0.01 295,775,800 59,850 2.850 2012-01-03
17 2012-01-04 41,000 20,000 0.01 295,775,800 114,800 2.800 2011-12-30
18 2011-11-17 21,000 -30,000 0.01 295,775,800 51,450 2.450 2011-11-15
19 2011-09-28 51,000 10,000 0.02 295,775,800 132,600 2.600 2011-09-26
20 2011-09-19 41,000 -8,000 0.01 295,775,800 135,300 3.300 2011-09-15
21 2011-09-16 49,000 8,000 0.02 295,775,800 159,250 3.250 2011-09-14
22 2011-09-09 41,000 5,000 0.01 295,775,800 143,500 3.500 2011-09-07
23 2011-09-02 36,000 36,000 0.01 295,775,800 129,600 3.600 2011-08-31
24 2010-07-13 0 -20,600 0.00 295,775,800 0 4.550 2010-07-09
25 2010-07-12 20,600 20,600 0.01 295,775,800 91,670 4.450 2010-07-08
26 2010-04-07 0 -40,000 0.00 295,775,800 0 4.500 2010-03-31
27 2010-04-01 40,000 -23,000 0.01 295,775,800 188,000 4.700 2010-03-30
28 2010-03-31 63,000 63,000 0.02 295,775,800 277,200 4.400 2010-03-29
29 2010-02-10 0 -16,000 0.00 295,775,800 0 3.600 2010-02-08
30 2010-02-01 16,000 16,000 0.01 295,775,800 60,000 3.750 2010-01-28
31 2010-01-25 0 -7,800 0.00 295,775,800 0 3.800 2010-01-21
32 2010-01-14 7,800 -200 0.00 295,775,800 28,860 3.700 2010-01-12
33 2010-01-07 8,000 8,000 0.00 295,775,800 29,600 3.700 2010-01-05
34 2009-11-23 0 -50,000 0.00 295,775,800 0 3.600 2009-11-19
35 2009-11-13 50,000 50,000 0.02 295,775,800 185,000 3.700 2009-11-11

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