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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

CCASSID: B01152

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 2025-11-25 0.169 2025-11-21
2 2025-11-24 0.179 2025-11-20
3 2012-11-26 0 -51,000 0.00 345,775,800 0 3.050 2012-11-22
4 2012-11-23 51,000 51,000 0.01 345,775,800 155,550 3.050 2012-11-21
5 2012-11-19 0 -24,000 0.00 345,775,800 0 2.900 2012-11-15
6 2010-08-11 24,000 -27,000 0.01 295,775,800 98,400 4.100 2010-08-09
7 2010-04-27 51,000 -32,800 0.02 295,775,800 226,950 4.450 2010-04-23
8 2010-04-23 83,800 -20,000 0.03 295,775,800 385,480 4.600 2010-04-21
9 2010-04-14 103,800 2,800 0.04 295,775,800 487,860 4.700 2010-04-12
10 2010-04-09 101,000 -5,000 0.03 295,775,800 494,900 4.900 2010-04-07
11 2010-04-07 106,000 20,000 0.04 295,775,800 477,000 4.500 2010-03-31
12 2010-04-01 86,000 35,000 0.03 295,775,800 404,200 4.700 2010-03-30
13 2009-12-11 51,000 -20,000 0.02 295,775,800 198,900 3.900 2009-12-09
14 2009-12-07 71,000 -5,000 0.02 295,775,800 273,350 3.850 2009-12-03
15 2009-11-13 76,000 5,000 0.03 295,775,800 281,200 3.700 2009-11-11
16 2009-11-06 71,000 -7,600 0.02 295,775,800 255,600 3.600 2009-11-04
17 2009-10-29 78,600 7,600 0.03 295,775,800 279,030 3.550 2009-10-27
18 2009-10-27 71,000 20,000 0.02 295,775,800 284,000 4.000 2009-10-22
19 2007-12-18 51,000 -7,000 0.02 246,480,000 300,900 5.900 2007-12-14
20 2007-12-10 58,000 7,000 0.02 246,480,000 388,600 6.700 2007-12-06
21 2007-11-09 51,000 -10,000 0.02 246,480,000 413,100 8.100 2007-11-07
22 2007-11-08 61,000 10,000 0.02 246,480,000 475,800 7.800 2007-11-06
23 2007-09-06 51,000 -2,000 0.02 246,480,000 550,800 10.80 2007-09-04
24 2007-08-31 53,000 36,000 0.02 246,480,000 498,200 9.400 2007-08-29
25 2007-08-24 17,000 -1,000 0.02 82,160,000 204,000 12.00 2007-08-22
26 2007-08-22 18,000 -36,000 0.02 82,160,000 151,200 8.400 2007-08-20
27 2007-08-13 54,000 3,000 0.02 246,480,000 550,800 10.20 2007-08-09
28 2007-08-09 51,000 12,000 0.02 246,480,000 540,600 10.60 2007-08-07
29 2007-08-06 39,000 18,600 0.02 246,480,000 469,287 12.03 2007-08-02
30 2007-08-02 20,400 -600 0.01 246,480,000 267,913 13.13 2007-07-31
31 2007-07-31 21,000 -3,000 0.01 246,480,000 263,907 12.57 2007-07-27
32 2007-07-30 24,000 12,000 0.01 217,680,000 316,800 13.20 2007-07-26
33 2007-07-26 12,000 -21,000 0.01 217,680,000 118,800 9.900 2007-07-24
34 2007-07-25 33,000 15,000 0.02 217,680,000 279,411 8.467 2007-07-23
35 2007-07-24 18,000 -6,000 0.01 217,680,000 152,406 8.467 2007-07-20
36 2007-07-23 24,000 -30,000 0.01 217,680,000 157,608 6.567 2007-07-19
37 2007-07-20 54,000 -6,600 0.02 217,680,000 351,000 6.500 2007-07-18
38 2007-07-19 60,600 -18,600 0.03 217,680,000 385,840 6.367 2007-07-17
39 2007-07-13 79,200 -21,600 0.04 217,680,000 253,440 3.200 2007-07-11
40 2007-07-05 100,800 -18,000 0.05 217,680,000 362,880 3.600 2007-07-03
41 2007-06-27 118,800 24,000 0.05 217,680,000 435,640 3.667 2007-06-25
42 2007-06-26 94,800 0.04 217,680,000 353,888 3.733 2007-06-22

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