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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-11-14 0.188 2025-11-12
2 2025-11-13 0.188 2025-11-11
3 2025-11-12 0.184 2025-11-10
4 2025-03-04 9,200 3,200 0.00 770,480,836 1,546 0.168 2025-02-28
5 2019-05-17 6,000 -10,000 0.00 852,130,836 2,700 0.450 2019-05-15
6 2019-04-09 16,000 10,000 0.00 852,130,836 9,920 0.620 2019-04-04
7 2018-12-13 6,000 -10,000 0.00 852,130,836 3,960 0.660 2018-12-11
8 2018-06-15 16,000 10,000 0.00 852,130,836 14,560 0.910 2018-06-13
9 2018-02-13 6,000 2,000 0.00 710,130,836 7,260 1.210 2018-02-09
10 2017-08-01 4,000 -10,000 0.00 710,130,836 5,080 1.270 2017-07-28
11 2017-05-29 14,000 4,200 0.00 628,139,436 21,420 1.530 2017-05-25
12 2017-05-22 9,800 5,800 0.00 628,139,436 15,092 1.540 2017-05-18
13 2017-05-16 4,000 -10,000 0.00 628,139,436 7,040 1.760 2017-05-12
14 2017-02-28 14,000 10,000 0.00 591,775,800 30,660 2.190 2017-02-24
15 2017-02-09 4,000 -10,000 0.00 591,775,800 9,560 2.390 2017-02-07
16 2016-12-29 14,000 10,000 0.00 591,775,800 29,960 2.140 2016-12-23
17 2016-12-19 4,000 -9,000 0.00 591,775,800 9,200 2.300 2016-12-15
18 2016-12-01 13,000 -800 0.00 591,775,800 30,030 2.310 2016-11-29
19 2016-10-27 13,800 9,800 0.00 591,775,800 35,880 2.600 2016-10-25
20 2016-10-12 4,000 -10,000 0.00 591,775,800 11,000 2.750 2016-10-07
21 2016-09-21 14,000 10,000 0.00 591,775,800 37,100 2.650 2016-09-19
22 2016-09-20 4,000 -10,000 0.00 591,775,800 11,400 2.850 2016-09-15
23 2016-09-12 14,000 10,000 0.00 591,775,800 37,100 2.650 2016-09-08
24 2016-09-09 4,000 -10,000 0.00 591,775,800 12,000 3.000 2016-09-07
25 2016-06-14 14,000 -5,000 0.00 591,775,800 39,900 2.850 2016-06-10
26 2016-05-06 19,000 5,000 0.00 591,775,800 56,050 2.950 2016-05-04
27 2016-04-27 14,000 -5,000 0.00 591,775,800 44,800 3.200 2016-04-25
28 2016-04-19 19,000 5,000 0.00 591,775,800 58,900 3.100 2016-04-15
29 2016-03-24 14,000 -5,000 0.00 591,775,800 50,400 3.600 2016-03-22
30 2016-03-11 19,000 5,000 0.00 591,775,800 64,600 3.400 2016-03-09
31 2016-02-24 14,000 -5,000 0.00 591,775,800 50,400 3.600 2016-02-22
32 2015-11-11 19,000 -17,800 0.00 591,625,800 87,400 4.600 2015-11-09
33 2015-11-06 36,800 -600 0.01 591,625,800 178,480 4.850 2015-11-04
34 2015-11-05 37,400 -14,200 0.01 591,625,800 185,130 4.950 2015-11-03
35 2015-11-04 51,600 5,600 0.01 591,625,800 255,420 4.950 2015-11-02
36 2015-11-03 46,000 27,000 0.01 591,625,800 239,200 5.200 2015-10-30
37 2015-10-20 19,000 5,000 0.00 591,625,800 94,050 4.950 2015-10-16
38 2015-07-22 14,000 10,000 0.00 579,225,800 99,400 7.100 2015-07-20
39 2015-07-21 4,000 -10,000 0.00 579,225,800 28,400 7.100 2015-07-17
40 2015-07-15 14,000 10,000 0.00 579,225,800 93,800 6.700 2015-07-13
41 2015-07-14 4,000 -10,000 0.00 579,225,800 28,000 7.000 2015-07-10
42 2015-07-13 14,000 2,000 0.00 579,225,800 91,000 6.500 2015-07-09
43 2015-06-10 12,000 5,000 0.00 564,845,800 123,600 10.30 2015-06-08
44 2015-06-08 7,000 5,000 0.00 564,845,800 77,700 11.10 2015-06-04
45 2015-06-02 2,000 2,000 0.00 564,845,800 21,000 10.50 2015-05-29
46 2015-05-06 0 -200 0.00 564,845,800 0 11.80 2015-05-04
47 2015-02-23 200 -4,000 0.00 560,775,800 1,760 8.800 2015-02-16
48 2015-02-10 4,200 4,000 0.00 560,775,800 34,860 8.300 2015-02-06
49 2015-01-29 200 -4,000 0.00 560,775,800 1,720 8.600 2015-01-27
50 2015-01-23 4,200 4,000 0.00 560,775,800 34,440 8.200 2015-01-21
51 2014-07-30 200 -3,000 0.00 555,775,800 2,240 11.20 2014-07-28
52 2014-03-20 3,200 3,000 0.00 555,775,800 33,280 10.40 2014-03-18
53 2014-03-18 200 200 0.00 555,775,800 2,240 11.20 2014-03-14
54 2013-09-18 0 -20,000 0.00 545,775,800 0 4.250 2013-09-16
55 2013-08-21 20,000 20,000 0.00 545,775,800 83,000 4.150 2013-08-19
56 2011-06-23 0 -20,000 0.00 295,775,800 0 4.250 2011-06-21
57 2011-05-19 20,000 20,000 0.01 295,775,800 76,000 3.800 2011-05-17
58 2010-11-16 0 -5,000 0.00 295,775,800 0 3.350 2010-11-12
59 2010-08-02 5,000 -60,000 0.00 295,775,800 20,000 4.000 2010-07-29
60 2010-07-29 65,000 -10,000 0.02 295,775,800 263,250 4.050 2010-07-27
61 2010-07-27 75,000 15,000 0.03 295,775,800 311,250 4.150 2010-07-23
62 2010-07-20 60,000 60,000 0.02 295,775,800 273,000 4.550 2010-07-16
63 2010-07-16 0 -12,000 0.00 295,775,800 0 3.750 2010-07-14
64 2010-07-09 12,000 12,000 0.00 295,775,800 48,600 4.050 2010-07-07
65 2009-06-01 0 -4,000 0.00 246,480,000 0 1.900 2009-05-27
66 2009-01-08 4,000 4,000 0.00 246,480,000 3,480 0.870 2009-01-06
67 2007-07-25 0 -3,000 0.00 217,680,000 0 8.467 2007-07-23
68 2007-06-27 3,000 3,000 0.00 217,680,000 11,001 3.667 2007-06-25
69 2007-06-26 0 0.00 217,680,000 0 3.733 2007-06-22

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