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

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Table rows with no holding change: include exclude

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2025-12-04 0.176 2025-12-02
2 2025-12-03 0.176 2025-12-01
3 2015-02-27 0 -2,000 0.00 560,775,800 0 9.100 2015-02-25
4 2014-03-31 2,000 2,000 0.00 555,775,800 19,000 9.500 2014-03-27
5 2010-10-12 0 -4,000 0.00 295,775,800 0 3.750 2010-10-08
6 2010-09-03 4,000 4,000 0.00 295,775,800 16,000 4.000 2010-09-01
7 2009-09-15 0 -10,000 0.00 249,080,000 0 1.730 2009-09-11
8 2008-01-09 10,000 -10,000 0.00 246,480,000 57,000 5.700 2008-01-07
9 2008-01-03 20,000 10,000 0.01 246,480,000 110,000 5.500 2007-12-28
10 2007-11-19 10,000 5,000 0.00 246,480,000 76,000 7.600 2007-11-15
11 2007-11-09 5,000 5,000 0.00 246,480,000 40,500 8.100 2007-11-07

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