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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2025-11-27 0.168 2025-11-25
2 2025-11-26 0.169 2025-11-24
3 2014-04-28 3,000 -2,000 0.00 555,775,800 28,800 9.600 2014-04-24
4 2014-04-25 5,000 2,000 0.00 555,775,800 49,000 9.800 2014-04-23
5 2014-03-19 3,000 2,000 0.00 555,775,800 30,600 10.20 2014-03-17
6 2014-03-14 1,000 -2,000 0.00 555,775,800 11,600 11.60 2014-03-12
7 2014-01-13 3,000 2,000 0.00 555,775,800 30,300 10.10 2014-01-09
8 2009-04-20 1,000 -3,000 0.00 246,480,000 750 0.750 2009-04-16
9 2009-02-10 4,000 -3,000 0.00 246,480,000 2,520 0.630 2009-02-06
10 2009-02-05 7,000 3,000 0.00 246,480,000 4,270 0.610 2009-02-03
11 2009-01-07 4,000 -3,000 0.00 246,480,000 3,200 0.800 2009-01-05
12 2008-12-29 7,000 -5,000 0.00 246,480,000 4,690 0.670 2008-12-22
13 2008-12-23 12,000 7,000 0.00 246,480,000 7,920 0.660 2008-12-19
14 2008-12-19 5,000 4,000 0.00 246,480,000 3,300 0.660 2008-12-17
15 2007-11-21 1,000 -10,000 0.00 246,480,000 7,800 7.800 2007-11-19
16 2007-11-15 11,000 -10,000 0.00 246,480,000 85,800 7.800 2007-11-13
17 2007-11-09 21,000 -10,600 0.01 246,480,000 170,100 8.100 2007-11-07
18 2007-11-08 31,600 -20,000 0.01 246,480,000 246,480 7.800 2007-11-06
19 2007-11-01 51,600 -20,000 0.02 246,480,000 454,080 8.800 2007-10-30
20 2007-10-30 71,600 -40,000 0.03 246,480,000 630,080 8.800 2007-10-26
21 2007-10-18 111,600 5,000 0.05 246,480,000 881,640 7.900 2007-10-16
22 2007-10-12 106,600 -5,000 0.04 246,480,000 959,400 9.000 2007-10-10
23 2007-10-08 111,600 6,000 0.05 246,480,000 1,004,400 9.000 2007-10-04
24 2007-10-05 105,600 10,000 0.04 246,480,000 855,360 8.100 2007-10-03
25 2007-10-04 95,600 30,000 0.04 246,480,000 764,800 8.000 2007-10-02
26 2007-09-27 65,600 35,000 0.03 246,480,000 695,360 10.60 2007-09-24
27 2007-08-31 30,600 20,400 0.01 246,480,000 287,640 9.400 2007-08-29
28 2007-08-22 10,200 -20,400 0.01 82,160,000 85,680 8.400 2007-08-20
29 2007-07-30 30,600 30,600 0.01 217,680,000 403,920 13.20 2007-07-26

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