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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2025-11-13 0.188 2025-11-11
2 2025-11-12 0.184 2025-11-10
3 2025-02-21 55,800 50,000 0.01 770,480,836 8,816 0.158 2025-02-19
4 2022-12-12 5,800 -50,000 0.00 770,480,836 1,230 0.212 2022-12-08
5 2022-12-08 55,800 50,000 0.01 770,480,836 12,834 0.230 2022-12-06
6 2020-10-27 5,800 -40,000 0.00 770,480,836 1,450 0.250 2020-10-22
7 2020-09-04 45,800 -200,000 0.01 770,480,836 12,366 0.270 2020-09-02
8 2020-02-17 245,800 -50,000 0.03 782,450,836 86,030 0.350 2020-02-13
9 2020-02-03 295,800 50,000 0.04 782,450,836 121,278 0.410 2020-01-30
10 2019-05-03 245,800 100,000 0.03 852,130,836 115,526 0.470 2019-04-30
11 2019-04-30 145,800 50,000 0.02 852,130,836 74,358 0.510 2019-04-26
12 2019-04-25 95,800 50,000 0.01 852,130,836 50,774 0.530 2019-04-23
13 2019-04-12 45,800 -200,200 0.01 852,130,836 30,228 0.660 2019-04-10
14 2018-06-22 246,000 200 0.03 852,130,836 218,940 0.890 2018-06-20
15 2018-04-27 245,800 100,000 0.03 852,130,836 270,380 1.100 2018-04-25
16 2018-02-06 145,800 100,000 0.02 710,130,836 201,204 1.380 2018-02-02
17 2018-02-01 45,800 -65,400 0.01 710,130,836 97,554 2.130 2018-01-30
18 2017-09-28 111,200 -14,200 0.02 710,130,836 132,328 1.190 2017-09-26
19 2017-09-11 125,400 20,000 0.02 710,130,836 166,782 1.330 2017-09-07
20 2017-08-14 105,400 -50,000 0.01 710,130,836 128,588 1.220 2017-08-10
21 2017-07-04 155,400 80,000 0.02 710,130,836 209,790 1.350 2017-06-30
22 2017-06-29 75,400 55,400 0.01 710,130,836 116,116 1.540 2017-06-27
23 2017-06-21 20,000 20,000 0.00 710,130,836 30,400 1.520 2017-06-19
24 2017-04-27 0 -20,000 0.00 591,775,800 0 1.530 2017-04-25
25 2017-03-27 20,000 20,000 0.00 591,775,800 41,000 2.050 2017-03-23
26 2016-07-22 0 -46,600 0.00 591,775,800 0 2.460 2016-07-20
27 2016-07-11 46,600 -3,400 0.01 591,775,800 111,374 2.390 2016-07-07
28 2016-04-28 50,000 20,000 0.01 591,775,800 157,500 3.150 2016-04-26
29 2016-04-27 30,000 30,000 0.01 591,775,800 96,000 3.200 2016-04-25
30 2014-12-23 0 -6,000 0.00 560,775,800 0 8.100 2014-12-19
31 2014-09-08 6,000 -3,000 0.00 555,775,800 68,400 11.40 2014-09-04
32 2014-08-05 9,000 -3,000 0.00 555,775,800 99,000 11.00 2014-08-01
33 2014-06-20 12,000 -3,000 0.00 555,775,800 104,400 8.700 2014-06-18
34 2014-03-10 15,000 -4,000 0.00 555,775,800 165,000 11.00 2014-03-06
35 2014-03-07 19,000 -6,000 0.00 555,775,800 178,600 9.400 2014-03-05
36 2014-02-25 25,000 12,000 0.00 555,775,800 280,000 11.20 2014-02-21
37 2014-02-04 13,000 -24,000 0.00 555,775,800 148,200 11.40 2014-01-28
38 2014-01-29 37,000 -200 0.01 555,775,800 403,300 10.90 2014-01-27
39 2013-12-30 37,200 -1,000 0.01 555,775,800 331,080 8.900 2013-12-23
40 2013-12-11 38,200 1,000 0.01 555,775,800 294,140 7.700 2013-12-09
41 2013-12-02 37,200 -2,000 0.01 555,775,800 279,000 7.500 2013-11-28
42 2013-11-26 39,200 10,000 0.01 555,775,800 305,760 7.800 2013-11-22
43 2013-11-12 29,200 -5,000 0.01 549,775,800 183,960 6.300 2013-11-08
44 2013-11-05 34,200 5,000 0.01 549,775,800 212,040 6.200 2013-11-01
45 2013-09-12 29,200 -10,000 0.01 545,775,800 124,100 4.250 2013-09-10
46 2013-09-10 39,200 10,000 0.01 545,775,800 168,560 4.300 2013-09-06
47 2013-08-01 29,200 -200 0.01 545,775,800 115,340 3.950 2013-07-30
48 2013-04-10 29,400 -4,600 0.01 545,775,800 97,020 3.300 2013-04-08
49 2013-03-01 34,000 200 0.01 345,775,800 120,700 3.550 2013-02-27
50 2013-02-18 33,800 -6,000 0.01 345,775,800 108,160 3.200 2013-02-14
51 2011-11-07 39,800 -20,000 0.01 295,775,800 111,440 2.800 2011-11-03
52 2011-11-01 59,800 -5,000 0.02 295,775,800 167,440 2.800 2011-10-28
53 2011-10-28 64,800 29,600 0.02 295,775,800 174,960 2.700 2011-10-26
54 2011-08-10 35,200 -30,000 0.01 295,775,800 156,640 4.450 2011-08-08
55 2011-08-03 65,200 -2,000 0.02 295,775,800 312,960 4.800 2011-08-01
56 2011-05-16 67,200 4,000 0.02 295,775,800 262,080 3.900 2011-05-12
57 2011-03-02 63,200 -2,000 0.02 295,775,800 290,720 4.600 2011-02-28
58 2011-02-10 65,200 -4,000 0.02 295,775,800 299,920 4.600 2011-02-08
59 2011-02-07 69,200 2,000 0.02 295,775,800 283,720 4.100 2011-01-31
60 2011-01-28 67,200 2,000 0.02 295,775,800 282,240 4.200 2011-01-26
61 2010-11-19 65,200 -10,000 0.02 295,775,800 221,680 3.400 2010-11-17
62 2010-11-12 75,200 -4,000 0.03 295,775,800 255,680 3.400 2010-11-10
63 2010-11-08 79,200 -10,000 0.03 295,775,800 281,160 3.550 2010-11-04
64 2010-11-04 89,200 10,000 0.03 295,775,800 307,740 3.450 2010-11-02
65 2010-10-15 79,200 -6,000 0.03 295,775,800 289,080 3.650 2010-10-13
66 2010-10-08 85,200 -70,000 0.03 295,775,800 315,240 3.700 2010-10-06
67 2010-09-27 155,200 -30,000 0.05 295,775,800 574,240 3.700 2010-09-22
68 2010-09-17 185,200 10,000 0.06 295,775,800 694,500 3.750 2010-09-15
69 2010-09-08 175,200 30,000 0.06 295,775,800 692,040 3.950 2010-09-06
70 2010-09-06 145,200 2,000 0.05 295,775,800 551,760 3.800 2010-09-02
71 2010-08-19 143,200 -5,000 0.05 295,775,800 558,480 3.900 2010-08-17
72 2010-08-06 148,200 5,000 0.05 295,775,800 600,210 4.050 2010-08-04
73 2010-07-29 143,200 -10,000 0.05 295,775,800 579,960 4.050 2010-07-27
74 2010-07-28 153,200 10,000 0.05 295,775,800 597,480 3.900 2010-07-26
75 2010-07-22 143,200 8,000 0.05 295,775,800 594,280 4.150 2010-07-20
76 2010-07-21 135,200 -8,000 0.05 295,775,800 588,120 4.350 2010-07-19
77 2010-07-19 143,200 10,000 0.05 295,775,800 565,640 3.950 2010-07-15
78 2010-07-09 133,200 -2,000 0.05 295,775,800 539,460 4.050 2010-07-07
79 2010-06-07 135,200 -100,000 0.05 295,775,800 405,600 3.000 2010-06-03
80 2010-05-03 235,200 2,000 0.08 295,775,800 929,040 3.950 2010-04-29
81 2010-04-13 233,200 50,000 0.08 295,775,800 1,131,020 4.850 2010-04-09
82 2010-04-07 183,200 10,000 0.06 295,775,800 824,400 4.500 2010-03-31
83 2010-04-01 173,200 35,000 0.06 295,775,800 814,040 4.700 2010-03-30
84 2010-03-31 138,200 40,000 0.05 295,775,800 608,080 4.400 2010-03-29
85 2010-03-04 98,200 30,000 0.03 295,775,800 382,980 3.900 2010-03-02
86 2010-01-28 68,200 10,000 0.02 295,775,800 265,980 3.900 2010-01-26
87 2010-01-26 58,200 -2,000 0.02 295,775,800 215,340 3.700 2010-01-22
88 2009-12-14 60,200 -24,000 0.02 295,775,800 228,760 3.800 2009-12-10
89 2009-12-10 84,200 24,000 0.03 295,775,800 332,590 3.950 2009-12-08
90 2009-12-01 60,200 -50,000 0.02 295,775,800 210,700 3.500 2009-11-27
91 2009-11-13 110,200 -6,000 0.04 295,775,800 407,740 3.700 2009-11-11
92 2009-11-11 116,200 -6,000 0.04 295,775,800 418,320 3.600 2009-11-09
93 2009-10-28 122,200 -30,000 0.04 295,775,800 421,590 3.450 2009-10-23
94 2009-10-22 152,200 6,000 0.05 295,775,800 593,580 3.900 2009-10-20
95 2009-10-20 146,200 20,000 0.05 295,775,800 540,940 3.700 2009-10-16
96 2009-10-19 126,200 -10,000 0.04 295,775,800 492,180 3.900 2009-10-15
97 2009-10-16 136,200 10,000 0.05 295,775,800 435,840 3.200 2009-10-14
98 2009-10-15 126,200 51,000 0.04 295,775,800 365,980 2.900 2009-10-13
99 2009-09-25 75,200 20,000 0.03 295,775,800 149,648 1.990 2009-09-23
100 2009-06-02 55,200 -10,000 0.02 246,480,000 97,152 1.760 2009-05-29
101 2009-05-29 65,200 10,000 0.03 246,480,000 119,968 1.840 2009-05-26
102 2009-05-22 55,200 -20,000 0.02 246,480,000 105,432 1.910 2009-05-20
103 2009-05-13 75,200 -3,000 0.03 246,480,000 147,392 1.960 2009-05-11
104 2009-04-23 78,200 20,000 0.03 246,480,000 78,200 1.000 2009-04-21
105 2008-07-29 58,200 5,000 0.02 246,480,000 121,056 2.080 2008-07-25
106 2008-05-08 53,200 -3,000 0.02 246,480,000 215,460 4.050 2008-05-06
107 2008-05-07 56,200 3,000 0.02 246,480,000 241,660 4.300 2008-05-05
108 2008-04-02 53,200 -2,000 0.02 246,480,000 188,860 3.550 2008-03-31
109 2008-04-01 55,200 2,000 0.02 246,480,000 198,720 3.600 2008-03-28
110 2008-03-06 53,200 30,000 0.02 246,480,000 255,360 4.800 2008-03-04
111 2008-03-03 23,200 10,000 0.01 246,480,000 104,400 4.500 2008-02-28
112 2008-02-29 13,200 10,000 0.01 246,480,000 64,680 4.900 2008-02-27
113 2007-10-30 3,200 -10,000 0.00 246,480,000 28,160 8.800 2007-10-26
114 2007-10-24 13,200 10,000 0.01 246,480,000 104,280 7.900 2007-10-22
115 2007-08-31 3,200 2,000 0.00 246,480,000 30,080 9.400 2007-08-29
116 2007-08-27 1,200 200 0.00 82,160,000 14,400 12.00 2007-08-23
117 2007-08-23 1,000 -1,000 0.00 82,160,000 9,400 9.400 2007-08-21
118 2007-08-22 2,000 -1,000 0.00 82,160,000 16,800 8.400 2007-08-20
119 2007-08-09 3,000 3,000 0.00 246,480,000 31,800 10.60 2007-08-07
120 2007-08-07 0 -3,000 0.00 246,480,000 0 12.37 2007-08-03
121 2007-08-03 3,000 -3,000 0.00 246,480,000 38,799 12.93 2007-08-01
122 2007-08-02 6,000 -90,000 0.00 246,480,000 78,798 13.13 2007-07-31
123 2007-08-01 96,000 9,600 0.04 246,480,000 1,231,968 12.83 2007-07-30
124 2007-07-31 86,400 3,000 0.04 246,480,000 1,085,789 12.57 2007-07-27
125 2007-07-30 83,400 5,400 0.04 217,680,000 1,100,880 13.20 2007-07-26
126 2007-07-26 78,000 -27,000 0.04 217,680,000 772,200 9.900 2007-07-24
127 2007-07-25 105,000 -34,200 0.05 217,680,000 889,035 8.467 2007-07-23
128 2007-07-24 139,200 117,000 0.06 217,680,000 1,178,606 8.467 2007-07-20
129 2007-07-23 22,200 7,200 0.01 217,680,000 145,787 6.567 2007-07-19
130 2007-06-28 15,000 -25,200 0.01 217,680,000 53,505 3.567 2007-06-26

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