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

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Table rows with no holding change: include exclude

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 0.188 2025-11-11
2 2025-11-12 0.184 2025-11-10
3 2024-07-10 0 -30,000 0.00 770,480,836 0 0.065 2024-07-08
4 2017-02-09 30,000 30,000 0.01 591,775,800 71,700 2.390 2017-02-07
5 2015-05-26 0 -2,400 0.00 564,845,800 0 10.40 2015-05-21
6 2015-05-05 2,400 2,400 0.00 564,845,800 28,080 11.70 2015-04-30
7 2014-03-10 0 -2,800 0.00 555,775,800 0 11.00 2014-03-06
8 2014-03-07 2,800 2,800 0.00 555,775,800 26,320 9.400 2014-03-05
9 2011-02-07 0 -10,000 0.00 295,775,800 0 4.100 2011-01-31
10 2011-01-19 10,000 -5,000 0.00 295,775,800 39,500 3.950 2011-01-17
11 2010-12-08 15,000 10,000 0.01 295,775,800 51,750 3.450 2010-12-06
12 2010-11-15 5,000 5,000 0.00 295,775,800 16,750 3.350 2010-11-11

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