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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 0.188 2025-11-12
2 2025-11-13 0.188 2025-11-11
3 2025-11-12 0.184 2025-11-10
4 2025-11-11 0 -30,000 0.00 770,480,836 0 0.184 2025-11-07
5 2025-11-10 30,000 30,000 0.00 770,480,836 5,610 0.187 2025-11-06
6 2025-10-06 0 -10,000 0.00 770,480,836 0 0.152 2025-10-02
7 2025-09-08 10,000 -30,000 0.00 770,480,836 1,500 0.150 2025-09-04
8 2025-09-02 40,000 30,000 0.01 770,480,836 7,000 0.175 2025-08-29
9 2025-08-01 10,000 -50,000 0.00 770,480,836 1,100 0.110 2025-07-30
10 2025-07-30 60,000 -120,000 0.01 770,480,836 6,780 0.113 2025-07-28
11 2025-07-29 180,000 160,000 0.02 770,480,836 21,600 0.120 2025-07-25
12 2025-07-28 20,000 -250,000 0.00 770,480,836 1,780 0.089 2025-07-24
13 2025-07-25 270,000 -520,000 0.04 770,480,836 24,030 0.089 2025-07-23
14 2025-07-21 790,000 -80,000 0.10 770,480,836 59,250 0.075 2025-07-17
15 2025-07-18 870,000 -50,000 0.11 770,480,836 67,860 0.078 2025-07-16
16 2025-07-10 920,000 -170,000 0.12 770,480,836 64,400 0.070 2025-07-08
17 2025-07-08 1,090,000 -140,000 0.14 770,480,836 81,750 0.075 2025-07-04
18 2025-06-27 1,230,000 30,000 0.16 770,480,836 86,100 0.070 2025-06-25
19 2025-06-23 1,200,000 150,000 0.16 770,480,836 87,600 0.073 2025-06-19
20 2025-06-20 1,050,000 50,000 0.14 770,480,836 77,700 0.074 2025-06-18
21 2025-06-19 1,000,000 390,000 0.13 770,480,836 76,000 0.076 2025-06-17
22 2025-06-18 610,000 130,000 0.08 770,480,836 51,240 0.084 2025-06-16
23 2025-06-13 480,000 170,000 0.06 770,480,836 39,360 0.082 2025-06-11
24 2025-06-11 310,000 -30,000 0.04 770,480,836 26,970 0.087 2025-06-09
25 2025-06-10 340,000 110,000 0.04 770,480,836 29,240 0.086 2025-06-06
26 2025-06-09 230,000 20,000 0.03 770,480,836 19,090 0.083 2025-06-05
27 2025-06-06 210,000 140,000 0.03 770,480,836 17,640 0.084 2025-06-04
28 2025-06-05 70,000 -10,000 0.01 770,480,836 6,370 0.091 2025-06-03
29 2025-06-04 80,000 -10,000 0.01 770,480,836 7,120 0.089 2025-06-02
30 2025-06-03 90,000 10,000 0.01 770,480,836 7,650 0.085 2025-05-30
31 2025-06-02 80,000 20,000 0.01 770,480,836 6,640 0.083 2025-05-29
32 2025-05-22 60,000 -50,000 0.01 770,480,836 5,700 0.095 2025-05-20
33 2025-05-20 110,000 110,000 0.01 770,480,836 9,680 0.088 2025-05-16
34 2025-04-22 0 -10,000 0.00 770,480,836 0 0.102 2025-04-16
35 2025-04-16 10,000 -10,000 0.00 770,480,836 1,030 0.103 2025-04-14
36 2025-04-15 20,000 -20,000 0.00 770,480,836 2,140 0.107 2025-04-11
37 2025-04-11 40,000 20,000 0.01 770,480,836 4,120 0.103 2025-04-09
38 2025-04-09 20,000 20,000 0.00 770,480,836 2,000 0.100 2025-04-07
39 2025-04-07 0 -20,000 0.00 770,480,836 0 0.114 2025-04-02
40 2025-04-03 20,000 -10,000 0.00 770,480,836 2,220 0.111 2025-04-01
41 2025-04-02 30,000 30,000 0.00 770,480,836 3,120 0.104 2025-03-31
42 2025-03-28 0 -10,000 0.00 770,480,836 0 0.130 2025-03-26
43 2025-03-27 10,000 -10,000 0.00 770,480,836 1,460 0.146 2025-03-25
44 2025-03-24 20,000 20,000 0.00 770,480,836 2,840 0.142 2025-03-20
45 2025-03-04 0 -20,000 0.00 770,480,836 0 0.168 2025-02-28
46 2025-03-03 20,000 20,000 0.00 770,480,836 3,020 0.151 2025-02-27
47 2025-02-26 0 -10,000 0.00 770,480,836 0 0.164 2025-02-24
48 2025-02-25 10,000 -10,000 0.00 770,480,836 1,550 0.155 2025-02-21
49 2025-02-21 20,000 10,000 0.00 770,480,836 3,160 0.158 2025-02-19
50 2025-02-20 10,000 10,000 0.00 770,480,836 1,550 0.155 2025-02-18
51 2025-02-14 0 -40,000 0.00 770,480,836 0 0.168 2025-02-12
52 2025-02-13 40,000 40,000 0.01 770,480,836 6,160 0.154 2025-02-11
53 2025-02-12 0 -10,000 0.00 770,480,836 0 0.173 2025-02-10
54 2025-02-11 10,000 10,000 0.00 770,480,836 1,740 0.174 2025-02-07
55 2025-02-04 0 -20,000 0.00 770,480,836 0 0.143 2025-01-27
56 2025-02-03 20,000 20,000 0.00 770,480,836 3,600 0.180 2025-01-24
57 2025-01-15 0 -10,000 0.00 770,480,836 0 0.190 2025-01-13
58 2025-01-14 10,000 10,000 0.00 770,480,836 1,780 0.178 2025-01-10
59 2025-01-03 0 -10,000 0.00 770,480,836 0 0.137 2024-12-30
60 2024-12-30 10,000 10,000 0.00 770,480,836 1,470 0.147 2024-12-23
61 2024-12-23 0 -20,000 0.00 770,480,836 0 0.110 2024-12-19
62 2024-12-20 20,000 20,000 0.00 770,480,836 1,860 0.093 2024-12-18
63 2024-12-16 0 -90,000 0.00 770,480,836 0 0.089 2024-12-12
64 2024-12-10 90,000 -20,000 0.01 770,480,836 7,470 0.083 2024-12-06
65 2024-12-09 110,000 110,000 0.01 770,480,836 9,130 0.083 2024-12-05
66 2024-12-04 0 -20,000 0.00 770,480,836 0 0.099 2024-12-02
67 2024-11-28 20,000 20,000 0.00 770,480,836 1,580 0.079 2024-11-26
68 2024-11-27 0 -10,000 0.00 770,480,836 0 0.095 2024-11-25
69 2024-11-22 10,000 10,000 0.00 770,480,836 840 0.084 2024-11-20
70 2024-11-12 0 -10,000 0.00 770,480,836 0 0.082 2024-11-08
71 2024-11-11 10,000 10,000 0.00 770,480,836 750 0.075 2024-11-07
72 2024-10-08 0 -200,000 0.00 770,480,836 0 0.085 2024-10-04
73 2024-07-30 200,000 200,000 0.03 770,480,836 10,600 0.053 2024-07-26
74 2024-06-24 0 -160,000 0.00 770,480,836 0 0.070 2024-06-20
75 2024-06-17 160,000 -390,000 0.02 770,480,836 10,560 0.066 2024-06-13
76 2024-06-13 550,000 -90,000 0.07 770,480,836 30,250 0.055 2024-06-11
77 2024-05-24 640,000 200,000 0.08 770,480,836 40,320 0.063 2024-05-22
78 2024-05-22 440,000 160,000 0.06 770,480,836 30,360 0.069 2024-05-20
79 2024-05-21 280,000 280,000 0.04 770,480,836 19,600 0.070 2024-05-17
80 2024-05-08 0 -140,000 0.00 770,480,836 0 0.091 2024-05-06
81 2024-05-03 140,000 -90,000 0.02 770,480,836 10,220 0.073 2024-04-30
82 2024-05-02 230,000 -150,000 0.03 770,480,836 16,100 0.070 2024-04-29
83 2024-04-29 380,000 -180,000 0.05 770,480,836 22,800 0.060 2024-04-25
84 2024-04-24 560,000 -180,000 0.07 770,480,836 31,360 0.056 2024-04-22
85 2024-04-23 740,000 -390,000 0.10 770,480,836 38,480 0.052 2024-04-19
86 2024-04-19 1,130,000 -210,000 0.15 770,480,836 49,720 0.044 2024-04-17
87 2024-04-10 1,340,000 -10,000 0.17 770,480,836 50,920 0.038 2024-04-08
88 2024-03-22 1,350,000 570,000 0.18 770,480,836 54,000 0.040 2024-03-20
89 2024-03-21 780,000 250,000 0.10 770,480,836 31,200 0.040 2024-03-19
90 2024-03-20 530,000 530,000 0.07 770,480,836 26,500 0.050 2024-03-18
91 2024-03-14 0 -210,000 0.00 770,480,836 0 0.080 2024-03-12
92 2024-03-13 210,000 -300,000 0.03 770,480,836 14,910 0.071 2024-03-11
93 2024-03-12 510,000 -180,000 0.07 770,480,836 32,130 0.063 2024-03-08
94 2024-01-30 690,000 10,000 0.09 770,480,836 23,460 0.034 2024-01-26
95 2023-12-13 680,000 90,000 0.09 770,480,836 31,280 0.046 2023-12-11
96 2023-12-06 590,000 220,000 0.08 770,480,836 24,190 0.041 2023-12-04
97 2023-11-07 370,000 190,000 0.05 770,480,836 18,130 0.049 2023-11-03
98 2023-10-18 180,000 20,000 0.02 770,480,836 11,880 0.066 2023-10-16
99 2023-10-17 160,000 -140,000 0.02 770,480,836 9,920 0.062 2023-10-13
100 2023-10-10 300,000 -80,000 0.04 770,480,836 19,800 0.066 2023-10-06
101 2023-10-09 380,000 -280,000 0.05 770,480,836 25,460 0.067 2023-10-05
102 2023-09-04 660,000 -110,000 0.09 770,480,836 39,600 0.060 2023-08-30
103 2023-08-31 770,000 -40,000 0.10 770,480,836 46,200 0.060 2023-08-29
104 2023-08-29 810,000 -200,000 0.11 770,480,836 41,310 0.051 2023-08-25
105 2023-08-25 1,010,000 -170,000 0.13 770,480,836 46,460 0.046 2023-08-23
106 2023-08-18 1,180,000 240,000 0.15 770,480,836 49,560 0.042 2023-08-16
107 2023-08-17 940,000 110,000 0.12 770,480,836 39,480 0.042 2023-08-15
108 2023-08-08 830,000 40,000 0.11 770,480,836 41,500 0.050 2023-08-04
109 2023-08-07 790,000 190,000 0.10 770,480,836 41,080 0.052 2023-08-03
110 2023-08-03 600,000 160,000 0.08 770,480,836 38,400 0.064 2023-08-01
111 2023-06-28 440,000 30,000 0.06 770,480,836 34,320 0.078 2023-06-26
112 2023-06-27 410,000 110,000 0.05 770,480,836 35,260 0.086 2023-06-23
113 2023-06-20 300,000 110,000 0.04 770,480,836 30,000 0.100 2023-06-16
114 2023-03-23 190,000 -20,000 0.02 770,480,836 32,870 0.173 2023-03-21
115 2023-03-21 210,000 20,000 0.03 770,480,836 36,960 0.176 2023-03-17
116 2023-03-15 190,000 -10,000 0.02 770,480,836 34,200 0.180 2023-03-13
117 2023-03-10 200,000 10,000 0.03 770,480,836 36,600 0.183 2023-03-08
118 2023-03-02 190,000 -20,000 0.02 770,480,836 35,530 0.187 2023-02-28
119 2023-03-01 210,000 20,000 0.03 770,480,836 39,060 0.186 2023-02-27
120 2022-11-24 190,000 -30,000 0.02 770,480,836 38,000 0.200 2022-11-22
121 2022-11-23 220,000 30,000 0.03 770,480,836 43,780 0.199 2022-11-21
122 2022-11-04 190,000 -10,000 0.02 770,480,836 43,510 0.229 2022-11-02
123 2022-11-03 200,000 10,000 0.03 770,480,836 42,400 0.212 2022-11-01
124 2022-10-14 190,000 -50,000 0.02 770,480,836 39,900 0.210 2022-10-12
125 2022-10-13 240,000 -60,000 0.03 770,480,836 48,720 0.203 2022-10-11
126 2022-10-12 300,000 -20,000 0.04 770,480,836 57,900 0.193 2022-10-10
127 2022-10-11 320,000 30,000 0.04 770,480,836 62,400 0.195 2022-10-07
128 2022-10-10 290,000 50,000 0.04 770,480,836 57,420 0.198 2022-10-06
129 2022-09-06 240,000 50,000 0.03 770,480,836 57,360 0.239 2022-09-02
130 2022-08-31 190,000 -50,000 0.02 770,480,836 46,740 0.246 2022-08-29
131 2022-08-26 240,000 50,000 0.03 770,480,836 59,520 0.248 2022-08-24
132 2022-08-22 190,000 -50,000 0.02 770,480,836 48,450 0.255 2022-08-18
133 2022-08-17 240,000 50,000 0.03 770,480,836 59,520 0.248 2022-08-15
134 2022-08-11 190,000 -50,000 0.02 770,480,836 47,500 0.250 2022-08-09
135 2022-08-09 240,000 -50,000 0.03 770,480,836 56,160 0.234 2022-08-05
136 2022-08-04 290,000 50,000 0.04 770,480,836 68,440 0.236 2022-08-02
137 2022-08-03 240,000 50,000 0.03 770,480,836 59,520 0.248 2022-08-01
138 2022-07-18 190,000 -50,000 0.02 770,480,836 53,200 0.280 2022-07-14
139 2022-07-14 240,000 50,000 0.03 770,480,836 60,000 0.250 2022-07-12
140 2022-03-28 190,000 50,000 0.02 770,480,836 36,670 0.193 2022-03-24
141 2022-03-23 140,000 50,000 0.02 770,480,836 26,600 0.190 2022-03-21
142 2021-12-13 90,000 -50,000 0.01 770,480,836 25,200 0.280 2021-12-09
143 2021-11-04 140,000 -50,000 0.02 770,480,836 36,400 0.260 2021-11-02
144 2021-11-02 190,000 50,000 0.02 770,480,836 47,120 0.248 2021-10-29
145 2021-10-22 140,000 -50,000 0.02 770,480,836 35,000 0.250 2021-10-20
146 2021-09-30 190,000 100,000 0.02 770,480,836 44,650 0.235 2021-09-28
147 2021-08-25 90,000 50,000 0.01 770,480,836 27,450 0.305 2021-08-23
148 2020-09-29 40,000 -10,000 0.01 770,480,836 9,640 0.241 2020-09-25
149 2020-09-28 50,000 10,000 0.01 770,480,836 12,500 0.250 2020-09-24
150 2020-08-18 40,000 -15,000 0.01 770,480,836 10,400 0.260 2020-08-14
151 2020-08-13 55,000 15,000 0.01 770,480,836 14,850 0.270 2020-08-11
152 2020-07-23 40,000 -10,000 0.01 770,480,836 11,200 0.280 2020-07-21
153 2020-07-22 50,000 20,000 0.01 770,480,836 14,000 0.280 2020-07-20
154 2020-07-16 30,000 -5,000 0.00 775,305,836 8,400 0.280 2020-07-14
155 2020-07-14 35,000 10,000 0.00 775,305,836 9,800 0.280 2020-07-10
156 2020-07-13 25,000 20,000 0.00 775,305,836 8,000 0.320 2020-07-09
157 2020-07-03 5,000 -5,000 0.00 775,305,836 1,700 0.340 2020-06-30
158 2020-04-27 10,000 -5,000 0.00 779,505,836 2,700 0.270 2020-04-23
159 2020-04-24 15,000 -5,000 0.00 779,505,836 4,200 0.280 2020-04-22
160 2020-04-22 20,000 10,000 0.00 779,505,836 5,600 0.280 2020-04-20
161 2020-04-16 10,000 -5,000 0.00 779,505,836 2,800 0.280 2020-04-14
162 2020-04-01 15,000 5,000 0.00 782,450,836 4,500 0.300 2020-03-30
163 2020-03-20 10,000 -10,000 0.00 782,450,836 2,900 0.290 2020-03-18
164 2020-03-18 20,000 10,000 0.00 782,450,836 6,000 0.300 2020-03-16
165 2020-02-24 10,000 -20,000 0.00 782,450,836 3,900 0.390 2020-02-20
166 2020-02-19 30,000 10,000 0.00 782,450,836 10,200 0.340 2020-02-17
167 2020-02-18 20,000 5,000 0.00 782,450,836 6,800 0.340 2020-02-14
168 2020-02-17 15,000 -10,000 0.00 782,450,836 5,250 0.350 2020-02-13
169 2020-02-14 25,000 10,000 0.00 782,450,836 9,000 0.360 2020-02-12
170 2020-02-13 15,000 -10,000 0.00 782,450,836 5,400 0.360 2020-02-11
171 2020-02-12 25,000 10,000 0.00 782,450,836 8,750 0.350 2020-02-10
172 2020-02-07 15,000 -5,000 0.00 782,450,836 6,000 0.400 2020-02-05
173 2020-02-05 20,000 -5,000 0.00 782,450,836 7,800 0.390 2020-02-03
174 2020-02-03 25,000 5,000 0.00 782,450,836 10,250 0.410 2020-01-30
175 2020-01-31 20,000 5,000 0.00 782,450,836 6,200 0.310 2020-01-29
176 2020-01-13 15,000 -10,000 0.00 784,935,836 5,100 0.340 2020-01-09
177 2020-01-08 25,000 10,000 0.00 784,935,836 9,500 0.380 2020-01-06
178 2019-11-26 15,000 5,000 0.00 786,545,836 4,650 0.310 2019-11-22
179 2019-11-14 10,000 -10,000 0.00 786,545,836 3,500 0.350 2019-11-12
180 2019-11-11 20,000 10,000 0.00 786,545,836 6,800 0.340 2019-11-07
181 2019-10-31 10,000 -10,000 0.00 786,545,836 3,600 0.360 2019-10-29
182 2019-10-25 20,000 5,000 0.00 786,545,836 7,200 0.360 2019-10-23
183 2019-10-24 15,000 10,000 0.00 786,545,836 5,550 0.370 2019-10-22
184 2019-10-23 5,000 -5,000 0.00 786,545,836 1,900 0.380 2019-10-21
185 2019-10-21 10,000 5,000 0.00 786,545,836 3,800 0.380 2019-10-17
186 2019-10-03 5,000 -5,000 0.00 786,545,836 2,050 0.410 2019-09-30
187 2019-10-02 10,000 5,000 0.00 786,545,836 3,800 0.380 2019-09-27
188 2019-09-17 5,000 5,000 0.00 786,545,836 1,950 0.390 2019-09-13
189 2019-09-13 0 -35,000 0.00 786,545,836 0 0.410 2019-09-11
190 2019-09-10 35,000 10,000 0.00 786,545,836 12,600 0.360 2019-09-06
191 2019-08-28 25,000 -5,000 0.00 786,545,836 9,250 0.370 2019-08-26
192 2019-08-27 30,000 -5,000 0.00 786,545,836 11,400 0.380 2019-08-23
193 2019-08-23 35,000 10,000 0.00 786,545,836 12,600 0.360 2019-08-21
194 2019-08-16 25,000 10,000 0.00 786,545,836 9,000 0.360 2019-08-14
195 2019-08-06 15,000 10,000 0.00 794,830,836 6,450 0.430 2019-08-02
196 2019-07-29 5,000 -10,000 0.00 810,695,836 2,500 0.500 2019-07-25
197 2019-07-15 15,000 -10,000 0.00 825,955,836 7,200 0.480 2019-07-11
198 2019-07-08 25,000 -5,000 0.00 852,130,836 10,500 0.420 2019-07-04
199 2019-06-28 30,000 5,000 0.00 852,130,836 11,100 0.370 2019-06-26
200 2019-06-27 25,000 5,000 0.00 852,130,836 9,000 0.360 2019-06-25
201 2019-06-13 20,000 5,000 0.00 852,130,836 7,600 0.380 2019-06-11
202 2019-06-03 15,000 5,000 0.00 852,130,836 5,250 0.350 2019-05-30
203 2019-05-30 10,000 -5,000 0.00 852,130,836 3,700 0.370 2019-05-28
204 2019-05-28 15,000 -5,000 0.00 852,130,836 5,550 0.370 2019-05-24
205 2019-05-27 20,000 15,000 0.00 852,130,836 7,200 0.360 2019-05-23
206 2019-05-09 5,000 -5,000 0.00 852,130,836 2,250 0.450 2019-05-07
207 2019-05-08 10,000 10,000 0.00 852,130,836 4,300 0.430 2019-05-06
208 2019-04-04 0 -10,000 0.00 852,130,836 0 0.440 2019-04-02
209 2019-04-02 10,000 10,000 0.00 852,130,836 4,300 0.430 2019-03-29
210 2019-03-05 0 -15,000 0.00 852,130,836 0 0.410 2019-03-01
211 2019-02-28 15,000 15,000 0.00 852,130,836 6,150 0.410 2019-02-26
212 2019-02-25 0 -15,000 0.00 852,130,836 0 0.400 2019-02-21
213 2019-02-21 15,000 10,000 0.00 852,130,836 5,700 0.380 2019-02-19
214 2019-02-19 5,000 5,000 0.00 852,130,836 1,950 0.390 2019-02-15
215 2018-04-19 0 -200 0.00 852,130,836 0 1.230 2018-04-17
216 2018-04-17 200 200 0.00 710,130,836 260 1.300 2018-04-13

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