China Healthwise Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00348 | 1997-09-30 |
WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASSID: B01863
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 | 2015-12-08 | 0 | -5,000 | 0.00 | 591,625,800 | 0 | 4.100 | 2015-12-04 |
| 4 | 2015-11-04 | 5,000 | 5,000 | 0.00 | 591,625,800 | 24,750 | 4.950 | 2015-11-02 |
| 5 | 2014-03-13 | 0 | -4,000 | 0.00 | 555,775,800 | 0 | 11.20 | 2014-03-11 |
| 6 | 2014-03-11 | 4,000 | 4,000 | 0.00 | 555,775,800 | 45,200 | 11.30 | 2014-03-07 |
| 7 | 2013-12-18 | 0 | -10,000 | 0.00 | 555,775,800 | 0 | 9.200 | 2013-12-16 |
| 8 | 2013-11-20 | 10,000 | 10,000 | 0.00 | 549,775,800 | 71,000 | 7.100 | 2013-11-18 |
| 9 | 2013-10-17 | 0 | -50,000 | 0.00 | 545,775,800 | 0 | 6.600 | 2013-10-15 |
| 10 | 2013-10-16 | 50,000 | 50,000 | 0.01 | 545,775,800 | 330,000 | 6.600 | 2013-10-11 |
| 11 | 2013-10-15 | 0 | -10,000 | 0.00 | 545,775,800 | 0 | 6.300 | 2013-10-10 |
| 12 | 2013-10-11 | 10,000 | 10,000 | 0.00 | 545,775,800 | 59,000 | 5.900 | 2013-10-09 |
| 13 | 2013-10-10 | 0 | -23,800 | 0.00 | 545,775,800 | 0 | 6.900 | 2013-10-08 |
| 14 | 2013-10-09 | 23,800 | 23,800 | 0.00 | 545,775,800 | 159,460 | 6.700 | 2013-10-07 |
| 15 | 2013-10-08 | 0 | -20,000 | 0.00 | 545,775,800 | 0 | 6.100 | 2013-10-04 |
| 16 | 2013-10-07 | 20,000 | -57,200 | 0.00 | 545,775,800 | 124,000 | 6.200 | 2013-10-03 |
| 17 | 2013-10-04 | 77,200 | 77,200 | 0.01 | 545,775,800 | 447,760 | 5.800 | 2013-10-02 |
| 18 | 2013-07-26 | 0 | -5,800 | 0.00 | 545,775,800 | 0 | 3.550 | 2013-07-24 |
| 19 | 2013-07-24 | 5,800 | -4,000 | 0.00 | 545,775,800 | 20,010 | 3.450 | 2013-07-22 |
| 20 | 2013-07-23 | 9,800 | 4,800 | 0.00 | 545,775,800 | 34,300 | 3.500 | 2013-07-19 |
| 21 | 2013-07-22 | 5,000 | -5,000 | 0.00 | 545,775,800 | 17,750 | 3.550 | 2013-07-18 |
| 22 | 2013-07-15 | 10,000 | 10,000 | 0.00 | 545,775,800 | 36,500 | 3.650 | 2013-07-11 |
| 23 | 2013-06-17 | 0 | -369,000 | 0.00 | 545,775,800 | 0 | 3.850 | 2013-06-13 |
| 24 | 2013-06-14 | 369,000 | 271,000 | 0.07 | 545,775,800 | 1,402,200 | 3.800 | 2013-06-11 |
| 25 | 2013-06-13 | 98,000 | 1,000 | 0.02 | 545,775,800 | 328,300 | 3.350 | 2013-06-10 |
| 26 | 2013-06-11 | 97,000 | 97,000 | 0.02 | 545,775,800 | 324,950 | 3.350 | 2013-06-07 |
| 27 | 2011-07-15 | 0 | -6,000 | 0.00 | 295,775,800 | 0 | 4.750 | 2011-07-13 |
| 28 | 2011-07-13 | 6,000 | -5,000 | 0.00 | 295,775,800 | 27,900 | 4.650 | 2011-07-11 |
| 29 | 2011-07-12 | 11,000 | 3,000 | 0.00 | 295,775,800 | 51,150 | 4.650 | 2011-07-08 |
| 30 | 2011-07-11 | 8,000 | 2,000 | 0.00 | 295,775,800 | 36,000 | 4.500 | 2011-07-07 |
| 31 | 2011-06-23 | 6,000 | -9,000 | 0.00 | 295,775,800 | 25,500 | 4.250 | 2011-06-21 |
| 32 | 2011-06-22 | 15,000 | 9,000 | 0.01 | 295,775,800 | 59,250 | 3.950 | 2011-06-20 |
| 33 | 2011-05-24 | 6,000 | -6,000 | 0.00 | 295,775,800 | 22,800 | 3.800 | 2011-05-20 |
| 34 | 2011-05-18 | 12,000 | -4,600 | 0.00 | 295,775,800 | 46,200 | 3.850 | 2011-05-16 |
| 35 | 2011-05-12 | 16,600 | 200 | 0.01 | 295,775,800 | 65,570 | 3.950 | 2011-05-09 |
| 36 | 2011-05-11 | 16,400 | -3,600 | 0.01 | 295,775,800 | 64,780 | 3.950 | 2011-05-06 |
| 37 | 2011-05-05 | 20,000 | 8,000 | 0.01 | 295,775,800 | 79,000 | 3.950 | 2011-05-03 |
| 38 | 2011-04-29 | 12,000 | 6,000 | 0.00 | 295,775,800 | 47,400 | 3.950 | 2011-04-27 |
| 39 | 2011-03-25 | 6,000 | -100,000 | 0.00 | 295,775,800 | 27,600 | 4.600 | 2011-03-23 |
| 40 | 2011-03-22 | 106,000 | -3,000 | 0.04 | 295,775,800 | 461,100 | 4.350 | 2011-03-18 |
| 41 | 2011-03-21 | 109,000 | -4,000 | 0.04 | 295,775,800 | 446,900 | 4.100 | 2011-03-17 |
| 42 | 2011-03-18 | 113,000 | -1,000 | 0.04 | 295,775,800 | 474,600 | 4.200 | 2011-03-16 |
| 43 | 2011-03-09 | 114,000 | 5,000 | 0.04 | 295,775,800 | 490,200 | 4.300 | 2011-03-07 |
| 44 | 2011-02-28 | 109,000 | 3,000 | 0.04 | 295,775,800 | 501,400 | 4.600 | 2011-02-24 |
| 45 | 2011-02-23 | 106,000 | -5,000 | 0.04 | 295,775,800 | 503,500 | 4.750 | 2011-02-21 |
| 46 | 2011-02-22 | 111,000 | 5,000 | 0.04 | 295,775,800 | 449,550 | 4.050 | 2011-02-18 |
| 47 | 2010-11-09 | 106,000 | -1,000 | 0.04 | 295,775,800 | 376,300 | 3.550 | 2010-11-05 |
| 48 | 2010-09-21 | 107,000 | -300,000 | 0.04 | 295,775,800 | 401,250 | 3.750 | 2010-09-17 |
| 49 | 2010-07-27 | 407,000 | -43,200 | 0.14 | 295,775,800 | 1,689,050 | 4.150 | 2010-07-23 |
| 50 | 2010-07-26 | 450,200 | -86,800 | 0.15 | 295,775,800 | 1,890,840 | 4.200 | 2010-07-22 |
| 51 | 2010-07-23 | 537,000 | 130,000 | 0.18 | 295,775,800 | 2,255,400 | 4.200 | 2010-07-21 |
| 52 | 2010-07-22 | 407,000 | -40,000 | 0.14 | 295,775,800 | 1,689,050 | 4.150 | 2010-07-20 |
| 53 | 2010-07-21 | 447,000 | 439,000 | 0.15 | 295,775,800 | 1,944,450 | 4.350 | 2010-07-19 |
| 54 | 2010-07-20 | 8,000 | 1,000 | 0.00 | 295,775,800 | 36,400 | 4.550 | 2010-07-16 |
| 55 | 2010-07-19 | 7,000 | -2,000 | 0.00 | 295,775,800 | 27,650 | 3.950 | 2010-07-15 |
| 56 | 2010-07-16 | 9,000 | 3,000 | 0.00 | 295,775,800 | 33,750 | 3.750 | 2010-07-14 |
| 57 | 2010-04-15 | 6,000 | 6,000 | 0.00 | 295,775,800 | 27,900 | 4.650 | 2010-04-13 |
| 58 | 2010-04-09 | 0 | -10,000 | 0.00 | 295,775,800 | 0 | 4.900 | 2010-04-07 |
| 59 | 2010-04-07 | 10,000 | 10,000 | 0.00 | 295,775,800 | 45,000 | 4.500 | 2010-03-31 |
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