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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2020-02-06 1,200 -40,000 0.00 782,450,836 480 0.400 2020-02-04
4 2020-02-04 41,200 40,000 0.01 782,450,836 17,716 0.430 2020-01-31
5 2019-02-08 1,200 -2,000 0.00 852,130,836 516 0.430 2019-01-31
6 2017-06-29 3,200 -10,000 0.00 710,130,836 4,928 1.540 2017-06-27
7 2015-12-01 13,200 -20,000 0.00 591,625,800 55,440 4.200 2015-11-27
8 2015-11-03 33,200 20,000 0.01 591,625,800 172,640 5.200 2015-10-30
9 2015-07-23 13,200 -3,000 0.00 579,225,800 95,040 7.200 2015-07-21
10 2015-07-14 16,200 2,000 0.00 579,225,800 113,400 7.000 2015-07-10
11 2015-07-08 14,200 3,000 0.00 579,225,800 88,040 6.200 2015-07-06
12 2015-05-04 11,200 -3,000 0.00 564,845,800 129,920 11.60 2015-04-29
13 2015-04-15 14,200 -3,000 0.00 564,775,800 168,980 11.90 2015-04-13
14 2015-02-04 17,200 3,000 0.00 560,775,800 149,640 8.700 2015-02-02
15 2015-01-29 14,200 -3,000 0.00 560,775,800 122,120 8.600 2015-01-27
16 2014-12-05 17,200 3,000 0.00 560,775,800 173,720 10.10 2014-12-03
17 2014-12-04 14,200 -3,000 0.00 560,775,800 151,940 10.70 2014-12-02
18 2014-11-12 17,200 3,000 0.00 560,775,800 177,160 10.30 2014-11-10
19 2014-10-31 14,200 -2,000 0.00 560,775,800 154,780 10.90 2014-10-29
20 2014-10-03 16,200 1,000 0.00 555,775,800 152,280 9.400 2014-09-29
21 2014-09-24 15,200 1,000 0.00 555,775,800 164,160 10.80 2014-09-22
22 2014-09-22 14,200 -15,000 0.00 555,775,800 156,200 11.00 2014-09-18
23 2014-09-19 29,200 15,000 0.01 555,775,800 327,040 11.20 2014-09-17
24 2014-09-10 14,200 -12,800 0.00 555,775,800 167,560 11.80 2014-09-05
25 2014-09-08 27,000 12,800 0.00 555,775,800 307,800 11.40 2014-09-04
26 2014-09-05 14,200 -15,000 0.00 555,775,800 168,980 11.90 2014-09-03
27 2014-09-04 29,200 15,000 0.01 555,775,800 329,960 11.30 2014-09-02
28 2014-09-01 14,200 -20,000 0.00 555,775,800 159,040 11.20 2014-08-28
29 2014-08-29 34,200 20,000 0.01 555,775,800 393,300 11.50 2014-08-27
30 2014-03-31 14,200 -1,000 0.00 555,775,800 134,900 9.500 2014-03-27
31 2014-03-20 15,200 1,000 0.00 555,775,800 158,080 10.40 2014-03-18
32 2014-03-18 14,200 1,200 0.00 555,775,800 159,040 11.20 2014-03-14
33 2014-03-14 13,000 1,000 0.00 555,775,800 150,800 11.60 2014-03-12
34 2014-03-11 12,000 -4,000 0.00 555,775,800 135,600 11.30 2014-03-07
35 2014-03-10 16,000 4,000 0.00 555,775,800 176,000 11.00 2014-03-06
36 2014-02-19 12,000 1,000 0.00 555,775,800 144,000 12.00 2014-02-17
37 2014-02-13 11,000 -20,000 0.00 555,775,800 139,700 12.70 2014-02-11
38 2014-02-12 31,000 20,000 0.01 555,775,800 378,200 12.20 2014-02-10
39 2014-02-05 11,000 -3,000 0.00 555,775,800 126,500 11.50 2014-01-29
40 2014-01-28 14,000 3,000 0.00 555,775,800 155,400 11.10 2014-01-24
41 2014-01-24 11,000 -8,000 0.00 555,775,800 125,400 11.40 2014-01-22
42 2014-01-23 19,000 4,000 0.00 555,775,800 216,600 11.40 2014-01-21
43 2014-01-17 15,000 1,000 0.00 555,775,800 160,500 10.70 2014-01-15
44 2014-01-13 14,000 3,000 0.00 555,775,800 141,400 10.10 2014-01-09
45 2013-10-09 11,000 -3,000 0.00 545,775,800 73,700 6.700 2013-10-07
46 2013-10-07 14,000 3,000 0.00 545,775,800 86,800 6.200 2013-10-03
47 2013-01-09 11,000 -6,000 0.00 345,775,800 39,050 3.550 2013-01-07
48 2011-01-17 17,000 -10,000 0.01 295,775,800 52,700 3.100 2011-01-13
49 2010-12-29 27,000 -3,000 0.01 295,775,800 93,150 3.450 2010-12-23
50 2010-11-18 30,000 -3,000 0.01 295,775,800 105,000 3.500 2010-11-16
51 2010-09-08 33,000 -20,000 0.01 295,775,800 130,350 3.950 2010-09-06
52 2010-09-07 53,000 20,000 0.02 295,775,800 198,750 3.750 2010-09-03
53 2010-08-06 33,000 -20,000 0.01 295,775,800 133,650 4.050 2010-08-04
54 2010-08-02 53,000 20,000 0.02 295,775,800 212,000 4.000 2010-07-29
55 2010-07-16 33,000 10,000 0.01 295,775,800 123,750 3.750 2010-07-14
56 2010-07-12 23,000 -10,000 0.01 295,775,800 102,350 4.450 2010-07-08
57 2010-04-23 33,000 10,000 0.01 295,775,800 151,800 4.600 2010-04-21
58 2010-03-15 23,000 -1,000 0.01 295,775,800 94,300 4.100 2010-03-11
59 2009-12-11 24,000 -10,000 0.01 295,775,800 93,600 3.900 2009-12-09
60 2009-12-10 34,000 -10,000 0.01 295,775,800 134,300 3.950 2009-12-08
61 2009-12-07 44,000 20,000 0.01 295,775,800 169,400 3.850 2009-12-03
62 2009-11-26 24,000 -10,000 0.01 295,775,800 87,600 3.650 2009-11-24
63 2009-11-06 34,000 10,000 0.01 295,775,800 122,400 3.600 2009-11-04
64 2008-07-22 24,000 -10,000 0.01 246,480,000 49,200 2.050 2008-07-18
65 2008-07-21 34,000 -5,000 0.01 246,480,000 71,400 2.100 2008-07-17
66 2008-07-18 39,000 -15,000 0.02 246,480,000 80,730 2.070 2008-07-16
67 2008-04-14 54,000 10,000 0.02 246,480,000 194,400 3.600 2008-04-10
68 2008-03-20 44,000 -10,000 0.02 246,480,000 127,600 2.900 2008-03-18
69 2008-03-04 54,000 30,000 0.02 246,480,000 248,400 4.600 2008-02-29
70 2008-02-29 24,000 -6,000 0.01 246,480,000 117,600 4.900 2008-02-27
71 2008-02-27 30,000 9,000 0.01 246,480,000 150,000 5.000 2008-02-25
72 2007-12-28 21,000 -3,000 0.01 246,480,000 107,100 5.100 2007-12-21
73 2007-12-05 24,000 3,000 0.01 246,480,000 151,200 6.300 2007-12-03
74 2007-10-15 21,000 5,000 0.01 246,480,000 184,800 8.800 2007-10-11
75 2007-10-09 16,000 -10,000 0.01 246,480,000 139,200 8.700 2007-10-05
76 2007-10-08 26,000 5,000 0.01 246,480,000 234,000 9.000 2007-10-04
77 2007-10-05 21,000 5,000 0.01 246,480,000 170,100 8.100 2007-10-03
78 2007-09-27 16,000 -4,000 0.01 246,480,000 169,600 10.60 2007-09-24
79 2007-09-25 20,000 18,000 0.01 246,480,000 182,000 9.100 2007-09-21
80 2007-09-06 2,000 2,000 0.00 246,480,000 21,600 10.80 2007-09-04
81 2007-08-07 0 -3,000 0.00 246,480,000 0 12.37 2007-08-03
82 2007-08-06 3,000 3,000 0.00 246,480,000 36,099 12.03 2007-08-02
83 2007-08-03 0 -3,000 0.00 246,480,000 0 12.93 2007-08-01
84 2007-07-31 3,000 -3,000 0.00 246,480,000 37,701 12.57 2007-07-27
85 2007-07-30 6,000 3,000 0.00 217,680,000 79,200 13.20 2007-07-26
86 2007-07-24 3,000 3,000 0.00 217,680,000 25,401 8.467 2007-07-20

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