China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASSID: B01604
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 | 2016-12-08 | 0 | -73,200 | 0.00 | 591,775,800 | 0 | 2.300 | 2016-12-06 |
| 5 | 2016-12-07 | 73,200 | -18,800 | 0.01 | 591,775,800 | 168,360 | 2.300 | 2016-12-05 |
| 6 | 2016-09-09 | 92,000 | 35,000 | 0.02 | 591,775,800 | 276,000 | 3.000 | 2016-09-07 |
| 7 | 2016-08-17 | 57,000 | 57,000 | 0.01 | 591,775,800 | 137,940 | 2.420 | 2016-08-15 |
| 8 | 2015-04-13 | 0 | -27,800 | 0.00 | 564,775,800 | 0 | 9.700 | 2015-04-09 |
| 9 | 2014-10-31 | 27,800 | -2,000 | 0.00 | 560,775,800 | 303,020 | 10.90 | 2014-10-29 |
| 10 | 2014-10-21 | 29,800 | 2,000 | 0.01 | 555,775,800 | 292,040 | 9.800 | 2014-10-17 |
| 11 | 2014-09-30 | 27,800 | 14,800 | 0.01 | 555,775,800 | 291,900 | 10.50 | 2014-09-26 |
| 12 | 2014-09-26 | 13,000 | 13,000 | 0.00 | 555,775,800 | 135,200 | 10.40 | 2014-09-24 |
| 13 | 2014-08-19 | 0 | -10,000 | 0.00 | 555,775,800 | 0 | 11.50 | 2014-08-15 |
| 14 | 2014-07-10 | 10,000 | 10,000 | 0.00 | 555,775,800 | 97,000 | 9.700 | 2014-07-08 |
| 15 | 2014-04-04 | 0 | -1,000 | 0.00 | 555,775,800 | 0 | 10.50 | 2014-04-02 |
| 16 | 2014-03-24 | 1,000 | 1,000 | 0.00 | 555,775,800 | 9,700 | 9.700 | 2014-03-20 |
| 17 | 2013-12-18 | 0 | -10,000 | 0.00 | 555,775,800 | 0 | 9.200 | 2013-12-16 |
| 18 | 2013-11-15 | 10,000 | -5,000 | 0.00 | 549,775,800 | 65,000 | 6.500 | 2013-11-13 |
| 19 | 2013-11-13 | 15,000 | 5,000 | 0.00 | 549,775,800 | 100,500 | 6.700 | 2013-11-11 |
| 20 | 2013-11-05 | 10,000 | -350,000 | 0.00 | 549,775,800 | 62,000 | 6.200 | 2013-11-01 |
| 21 | 2013-11-04 | 360,000 | -100,000 | 0.07 | 549,775,800 | 2,304,000 | 6.400 | 2013-10-31 |
| 22 | 2013-10-21 | 460,000 | -50,000 | 0.08 | 545,775,800 | 2,898,000 | 6.300 | 2013-10-17 |
| 23 | 2013-10-16 | 510,000 | -10,000 | 0.09 | 545,775,800 | 3,366,000 | 6.600 | 2013-10-11 |
| 24 | 2013-10-15 | 520,000 | -30,000 | 0.10 | 545,775,800 | 3,276,000 | 6.300 | 2013-10-10 |
| 25 | 2013-10-11 | 550,000 | 40,000 | 0.10 | 545,775,800 | 3,245,000 | 5.900 | 2013-10-09 |
| 26 | 2013-10-07 | 510,000 | -10,000 | 0.09 | 545,775,800 | 3,162,000 | 6.200 | 2013-10-03 |
| 27 | 2013-10-04 | 520,000 | 10,000 | 0.10 | 545,775,800 | 3,016,000 | 5.800 | 2013-10-02 |
| 28 | 2013-10-03 | 510,000 | -10,000 | 0.09 | 545,775,800 | 2,856,000 | 5.600 | 2013-09-30 |
| 29 | 2013-10-02 | 520,000 | -30,000 | 0.10 | 545,775,800 | 2,704,000 | 5.200 | 2013-09-27 |
| 30 | 2013-09-30 | 550,000 | 15,400 | 0.10 | 545,775,800 | 2,750,000 | 5.000 | 2013-09-26 |
| 31 | 2013-09-27 | 534,600 | -79,400 | 0.10 | 545,775,800 | 2,566,080 | 4.800 | 2013-09-25 |
| 32 | 2013-09-26 | 614,000 | 92,000 | 0.11 | 545,775,800 | 2,793,700 | 4.550 | 2013-09-24 |
| 33 | 2013-04-02 | 522,000 | 500,000 | 0.10 | 545,775,800 | 1,905,300 | 3.650 | 2013-03-27 |
| 34 | 2013-01-09 | 22,000 | -10,000 | 0.01 | 345,775,800 | 78,100 | 3.550 | 2013-01-07 |
| 35 | 2013-01-03 | 32,000 | -10,000 | 0.01 | 345,775,800 | 110,400 | 3.450 | 2012-12-28 |
| 36 | 2012-12-04 | 42,000 | -10,000 | 0.01 | 345,775,800 | 142,800 | 3.400 | 2012-11-30 |
| 37 | 2012-04-12 | 52,000 | 10,000 | 0.02 | 295,775,800 | 130,000 | 2.500 | 2012-04-10 |
| 38 | 2012-02-08 | 42,000 | 10,000 | 0.01 | 295,775,800 | 159,600 | 3.800 | 2012-02-06 |
| 39 | 2012-02-03 | 32,000 | -10,000 | 0.01 | 295,775,800 | 124,800 | 3.900 | 2012-02-01 |
| 40 | 2012-01-26 | 42,000 | -24,000 | 0.01 | 295,775,800 | 149,100 | 3.550 | 2012-01-19 |
| 41 | 2012-01-19 | 66,000 | -25,000 | 0.02 | 295,775,800 | 217,800 | 3.300 | 2012-01-17 |
| 42 | 2011-11-24 | 91,000 | -1,000 | 0.03 | 295,775,800 | 277,550 | 3.050 | 2011-11-22 |
| 43 | 2011-11-23 | 92,000 | 60,000 | 0.03 | 295,775,800 | 289,800 | 3.150 | 2011-11-21 |
| 44 | 2011-11-01 | 32,000 | -14,600 | 0.01 | 295,775,800 | 89,600 | 2.800 | 2011-10-28 |
| 45 | 2011-10-26 | 46,600 | -35,400 | 0.02 | 295,775,800 | 118,830 | 2.550 | 2011-10-24 |
| 46 | 2011-10-24 | 82,000 | 15,000 | 0.03 | 295,775,800 | 186,960 | 2.280 | 2011-10-20 |
| 47 | 2011-10-17 | 67,000 | 15,000 | 0.02 | 295,775,800 | 131,990 | 1.970 | 2011-10-13 |
| 48 | 2011-10-14 | 52,000 | 20,000 | 0.02 | 295,775,800 | 109,200 | 2.100 | 2011-10-12 |
| 49 | 2010-08-27 | 32,000 | -1,000 | 0.01 | 295,775,800 | 112,000 | 3.500 | 2010-08-25 |
| 50 | 2010-07-20 | 33,000 | 1,000 | 0.01 | 295,775,800 | 150,150 | 4.550 | 2010-07-16 |
| 51 | 2009-10-22 | 32,000 | 10,000 | 0.01 | 295,775,800 | 124,800 | 3.900 | 2009-10-20 |
| 52 | 2008-01-02 | 22,000 | -20,000 | 0.01 | 246,480,000 | 134,200 | 6.100 | 2007-12-27 |
| 53 | 2007-12-05 | 42,000 | 30,000 | 0.02 | 246,480,000 | 264,600 | 6.300 | 2007-12-03 |
| 54 | 2007-10-30 | 12,000 | -20,000 | 0.00 | 246,480,000 | 105,600 | 8.800 | 2007-10-26 |
| 55 | 2007-10-05 | 32,000 | -10,000 | 0.01 | 246,480,000 | 259,200 | 8.100 | 2007-10-03 |
| 56 | 2007-10-04 | 42,000 | 30,000 | 0.02 | 246,480,000 | 336,000 | 8.000 | 2007-10-02 |
| 57 | 2007-08-31 | 12,000 | 8,000 | 0.00 | 246,480,000 | 112,800 | 9.400 | 2007-08-29 |
| 58 | 2007-08-22 | 4,000 | -8,000 | 0.00 | 82,160,000 | 33,600 | 8.400 | 2007-08-20 |
| 59 | 2007-07-30 | 12,000 | 12,000 | 0.01 | 217,680,000 | 158,400 | 13.20 | 2007-07-26 |
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