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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2025-11-24 0.179 2025-11-20
2 2025-11-21 0.179 2025-11-19
3 2010-11-25 0 -20,000 0.00 295,775,800 0 3.400 2010-11-23
4 2010-11-01 20,000 -3,000 0.01 295,775,800 69,000 3.450 2010-10-28
5 2010-10-29 23,000 -10,000 0.01 295,775,800 79,350 3.450 2010-10-27
6 2010-10-07 33,000 -100,000 0.01 295,775,800 122,100 3.700 2010-10-05
7 2010-08-24 133,000 32,000 0.04 295,775,800 492,100 3.700 2010-08-20
8 2010-08-20 101,000 18,000 0.03 295,775,800 393,900 3.900 2010-08-18
9 2010-08-12 83,000 17,000 0.03 295,775,800 327,850 3.950 2010-08-10
10 2010-08-11 66,000 3,000 0.02 295,775,800 270,600 4.100 2010-08-09
11 2010-08-10 63,000 30,000 0.02 295,775,800 252,000 4.000 2010-08-06
12 2010-07-22 33,000 10,000 0.01 295,775,800 136,950 4.150 2010-07-20
13 2010-07-20 23,000 -30,000 0.01 295,775,800 104,650 4.550 2010-07-16
14 2010-07-14 53,000 -19,000 0.02 295,775,800 251,750 4.750 2010-07-12
15 2010-07-12 72,000 50,000 0.02 295,775,800 320,400 4.450 2010-07-08
16 2010-03-31 22,000 -60,000 0.01 295,775,800 96,800 4.400 2010-03-29
17 2010-03-01 82,000 -60,000 0.03 295,775,800 319,800 3.900 2010-02-25
18 2010-02-12 142,000 -111,000 0.05 295,775,800 518,300 3.650 2010-02-10
19 2010-01-28 253,000 -60,000 0.09 295,775,800 986,700 3.900 2010-01-26
20 2010-01-25 313,000 130,000 0.11 295,775,800 1,189,400 3.800 2010-01-21
21 2010-01-14 183,000 -38,000 0.06 295,775,800 677,100 3.700 2010-01-12
22 2009-12-08 221,000 -200,000 0.07 295,775,800 839,800 3.800 2009-12-04
23 2009-11-13 421,000 50,000 0.14 295,775,800 1,557,700 3.700 2009-11-11
24 2009-11-06 371,000 60,200 0.13 295,775,800 1,335,600 3.600 2009-11-04
25 2009-11-05 310,800 40,000 0.11 295,775,800 1,134,420 3.650 2009-11-03
26 2009-11-04 270,800 49,800 0.09 295,775,800 988,420 3.650 2009-11-02
27 2009-10-16 221,000 -30,000 0.07 295,775,800 707,200 3.200 2009-10-14
28 2009-10-15 251,000 -20,000 0.08 295,775,800 727,900 2.900 2009-10-13
29 2009-10-14 271,000 -110,000 0.09 295,775,800 745,250 2.750 2009-10-12
30 2009-09-23 381,000 -10,000 0.13 295,775,800 876,300 2.300 2009-09-21
31 2009-07-31 391,000 50,000 0.16 249,080,000 805,460 2.060 2009-07-29
32 2007-08-31 341,000 240,000 0.14 246,480,000 3,205,400 9.400 2007-08-29
33 2007-08-24 101,000 -19,000 0.12 82,160,000 1,212,000 12.00 2007-08-22
34 2007-08-22 120,000 -240,000 0.15 82,160,000 1,008,000 8.400 2007-08-20
35 2007-08-07 360,000 -9,000 0.15 246,480,000 4,452,120 12.37 2007-08-03
36 2007-08-02 369,000 -6,000 0.15 246,480,000 4,846,077 13.13 2007-07-31
37 2007-08-01 375,000 -48,000 0.15 246,480,000 4,812,375 12.83 2007-07-30
38 2007-07-31 423,000 33,000 0.17 246,480,000 5,315,841 12.57 2007-07-27
39 2007-07-30 390,000 12,000 0.18 217,680,000 5,148,000 13.20 2007-07-26
40 2007-07-27 378,000 6,000 0.17 217,680,000 4,195,800 11.10 2007-07-25
41 2007-07-26 372,000 -15,000 0.17 217,680,000 3,682,800 9.900 2007-07-24
42 2007-07-25 387,000 -60,000 0.18 217,680,000 3,276,729 8.467 2007-07-23
43 2007-07-24 447,000 81,000 0.21 217,680,000 3,784,749 8.467 2007-07-20
44 2007-07-20 366,000 102,000 0.17 217,680,000 2,379,000 6.500 2007-07-18
45 2007-07-19 264,000 201,000 0.12 217,680,000 1,680,888 6.367 2007-07-17
46 2007-07-11 63,000 -7,800 0.03 217,680,000 212,121 3.367 2007-07-09
47 2007-07-06 70,800 -22,200 0.03 217,680,000 250,136 3.533 2007-07-04

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