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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2025-11-27 0.168 2025-11-25
2 2025-11-26 0.169 2025-11-24
3 2018-02-01 0 -1,000 0.00 710,130,836 0 2.130 2018-01-30
4 2017-02-09 1,000 -1,000 0.00 591,775,800 2,390 2.390 2017-02-07
5 2016-02-05 2,000 -1,000 0.00 591,625,800 6,800 3.400 2016-02-03
6 2015-11-04 3,000 2,000 0.00 591,625,800 14,850 4.950 2015-11-02
7 2015-10-13 1,000 -1,000 0.00 591,625,800 5,900 5.900 2015-10-09
8 2015-10-09 2,000 2,000 0.00 591,625,800 10,800 5.400 2015-10-07
9 2014-01-06 0 -5,000 0.00 555,775,800 0 9.600 2014-01-02
10 2013-12-30 5,000 -60,000 0.00 555,775,800 44,500 8.900 2013-12-23
11 2013-12-17 65,000 3,000 0.01 555,775,800 591,500 9.100 2013-12-13
12 2013-12-16 62,000 1,000 0.01 555,775,800 551,800 8.900 2013-12-12
13 2013-12-13 61,000 1,000 0.01 555,775,800 506,300 8.300 2013-12-11
14 2013-12-09 60,000 60,000 0.01 555,775,800 444,000 7.400 2013-12-05
15 2013-11-28 0 -60,000 0.00 555,775,800 0 7.700 2013-11-26
16 2013-11-04 60,000 -6,000 0.01 549,775,800 384,000 6.400 2013-10-31
17 2013-11-01 66,000 -4,000 0.01 545,775,800 409,200 6.200 2013-10-30
18 2013-10-23 70,000 70,000 0.01 545,775,800 462,000 6.600 2013-10-21
19 2012-12-06 0 -10,000 0.00 345,775,800 0 3.450 2012-12-04
20 2012-11-29 10,000 10,000 0.00 345,775,800 30,000 3.000 2012-11-27
21 2011-02-28 0 -5,000 0.00 295,775,800 0 4.600 2011-02-24
22 2011-01-18 5,000 -3,000 0.00 295,775,800 17,250 3.450 2011-01-14
23 2011-01-13 8,000 3,000 0.00 295,775,800 25,600 3.200 2011-01-11
24 2010-08-16 5,000 -4,000 0.00 295,775,800 19,750 3.950 2010-08-12
25 2010-07-23 9,000 4,000 0.00 295,775,800 37,800 4.200 2010-07-21
26 2010-07-20 5,000 -5,000 0.00 295,775,800 22,750 4.550 2010-07-16
27 2010-01-27 10,000 -5,000 0.00 295,775,800 40,000 4.000 2010-01-25
28 2010-01-13 15,000 -6,000 0.01 295,775,800 55,500 3.700 2010-01-11
29 2009-10-14 21,000 -10,000 0.01 295,775,800 57,750 2.750 2009-10-12
30 2009-09-23 31,000 -10,000 0.01 295,775,800 71,300 2.300 2009-09-21
31 2009-06-09 41,000 20,000 0.02 246,480,000 72,570 1.770 2009-06-05
32 2008-11-06 21,000 -10,000 0.01 246,480,000 16,170 0.770 2008-11-04
33 2008-07-11 31,000 -4,000 0.01 246,480,000 74,400 2.400 2008-07-09
34 2008-03-25 35,000 -6,000 0.01 246,480,000 119,000 3.400 2008-03-19
35 2008-01-15 41,000 2,000 0.02 246,480,000 217,300 5.300 2008-01-11
36 2007-12-10 39,000 2,000 0.02 246,480,000 261,300 6.700 2007-12-06
37 2007-11-20 37,000 -2,000 0.02 246,480,000 277,500 7.500 2007-11-16
38 2007-11-16 39,000 -2,000 0.02 246,480,000 304,200 7.800 2007-11-14
39 2007-11-14 41,000 -10,000 0.02 246,480,000 323,900 7.900 2007-11-12
40 2007-11-07 51,000 3,000 0.02 246,480,000 387,600 7.600 2007-11-05
41 2007-11-06 48,000 9,000 0.02 246,480,000 379,200 7.900 2007-11-02
42 2007-11-05 39,000 19,000 0.02 246,480,000 315,900 8.100 2007-11-01
43 2007-10-30 20,000 -10,000 0.01 246,480,000 176,000 8.800 2007-10-26
44 2007-10-16 30,000 10,000 0.01 246,480,000 255,000 8.500 2007-10-12
45 2007-10-10 20,000 20,000 0.01 246,480,000 170,000 8.500 2007-10-08
46 2007-08-08 0 -1,800 0.00 246,480,000 0 11.83 2007-08-06
47 2007-08-06 1,800 -2,400 0.00 246,480,000 21,659 12.03 2007-08-02
48 2007-08-03 4,200 -1,800 0.00 246,480,000 54,319 12.93 2007-08-01
49 2007-08-01 6,000 6,000 0.00 246,480,000 76,998 12.83 2007-07-30

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