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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2024-03-06 0 -7,000 0.00 770,480,836 0 0.053 2024-03-04
4 2015-04-21 7,000 -96,000 0.00 564,775,800 77,700 11.10 2015-04-17
5 2011-07-14 103,000 -336,000 0.03 295,775,800 478,950 4.650 2011-07-12
6 2010-08-12 439,000 -10,000 0.15 295,775,800 1,734,050 3.950 2010-08-10
7 2010-08-11 449,000 10,000 0.15 295,775,800 1,840,900 4.100 2010-08-09
8 2010-08-09 439,000 -10,000 0.15 295,775,800 1,756,000 4.000 2010-08-05
9 2010-07-29 449,000 -50,000 0.15 295,775,800 1,818,450 4.050 2010-07-27
10 2010-07-27 499,000 -30,000 0.17 295,775,800 2,070,850 4.150 2010-07-23
11 2010-07-22 529,000 20,000 0.18 295,775,800 2,195,350 4.150 2010-07-20
12 2010-07-20 509,000 20,000 0.17 295,775,800 2,315,950 4.550 2010-07-16
13 2010-07-19 489,000 50,000 0.17 295,775,800 1,931,550 3.950 2010-07-15
14 2009-09-23 439,000 -2,000 0.15 295,775,800 1,009,700 2.300 2009-09-21
15 2007-09-27 441,000 2,000 0.18 246,480,000 4,674,600 10.60 2007-09-24
16 2007-08-31 439,000 290,000 0.18 246,480,000 4,126,600 9.400 2007-08-29
17 2007-08-27 149,000 4,000 0.18 82,160,000 1,788,000 12.00 2007-08-23
18 2007-08-22 145,000 -290,000 0.18 82,160,000 1,218,000 8.400 2007-08-20
19 2007-08-14 435,000 -6,000 0.18 246,480,000 4,306,500 9.900 2007-08-10
20 2007-07-26 441,000 -6,000 0.20 217,680,000 4,365,900 9.900 2007-07-24
21 2007-07-25 447,000 -213,000 0.21 217,680,000 3,784,749 8.467 2007-07-23
22 2007-07-24 660,000 24,000 0.30 217,680,000 5,588,220 8.467 2007-07-20
23 2007-07-19 636,000 -70,800 0.29 217,680,000 4,049,412 6.367 2007-07-17

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