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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-21 0 -23,000 0.00 770,480,836 0 0.138 2025-10-17
4 2020-02-05 23,000 -20,000 0.00 782,450,836 8,970 0.390 2020-02-03
5 2020-02-04 43,000 20,000 0.01 782,450,836 18,490 0.430 2020-01-31
6 2019-04-10 23,000 -50,000 0.00 852,130,836 13,340 0.580 2019-04-08
7 2019-04-09 73,000 50,000 0.01 852,130,836 45,260 0.620 2019-04-04
8 2018-02-05 23,000 -10,000 0.00 710,130,836 33,810 1.470 2018-02-01
9 2018-02-01 33,000 10,000 0.00 710,130,836 70,290 2.130 2018-01-30
10 2015-11-23 23,000 -1,000 0.00 591,625,800 100,050 4.350 2015-11-19
11 2015-11-09 24,000 -4,000 0.00 591,625,800 115,200 4.800 2015-11-05
12 2015-11-05 28,000 -1,000 0.00 591,625,800 138,600 4.950 2015-11-03
13 2015-11-04 29,000 1,000 0.00 591,625,800 143,550 4.950 2015-11-02
14 2015-11-03 28,000 5,000 0.00 591,625,800 145,600 5.200 2015-10-30
15 2015-06-30 23,000 5,000 0.00 579,225,800 204,700 8.900 2015-06-26
16 2015-04-29 18,000 -2,000 0.00 564,845,800 208,800 11.60 2015-04-27
17 2015-04-17 20,000 2,000 0.00 564,775,800 228,000 11.40 2015-04-15
18 2014-11-19 18,000 -3,000 0.00 560,775,800 183,600 10.20 2014-11-17
19 2014-11-06 21,000 -1,000 0.00 560,775,800 226,800 10.80 2014-11-04
20 2014-10-31 22,000 -200 0.00 560,775,800 239,800 10.90 2014-10-29
21 2014-10-07 22,200 5,000 0.00 555,775,800 219,780 9.900 2014-10-03
22 2014-07-15 17,200 3,000 0.00 555,775,800 170,280 9.900 2014-07-11
23 2014-04-23 14,200 -1,000 0.00 555,775,800 140,580 9.900 2014-04-17
24 2014-03-18 15,200 3,000 0.00 555,775,800 170,240 11.20 2014-03-14
25 2014-03-12 12,200 2,000 0.00 555,775,800 140,300 11.50 2014-03-10
26 2013-12-16 10,200 -3,000 0.00 555,775,800 90,780 8.900 2013-12-12
27 2013-02-27 13,200 -38,400 0.00 345,775,800 48,840 3.700 2013-02-25
28 2013-01-24 51,600 -21,600 0.01 345,775,800 180,600 3.500 2013-01-22
29 2012-11-22 73,200 -10,000 0.02 345,775,800 212,280 2.900 2012-11-20
30 2012-11-05 83,200 10,000 0.02 345,775,800 237,120 2.850 2012-11-01
31 2012-09-13 73,200 -12,000 0.02 345,775,800 124,440 1.700 2012-09-11
32 2012-09-10 85,200 7,000 0.02 345,775,800 140,580 1.650 2012-09-06
33 2012-09-07 78,200 3,000 0.02 345,775,800 129,030 1.650 2012-09-05
34 2012-08-02 75,200 12,000 0.02 345,775,800 142,880 1.900 2012-07-31
35 2012-04-16 63,200 20,000 0.02 295,775,800 139,040 2.200 2012-04-12
36 2012-03-13 43,200 40,000 0.01 295,775,800 129,600 3.000 2012-03-09
37 2012-02-03 3,200 -40,000 0.00 295,775,800 12,480 3.900 2012-02-01
38 2011-09-30 43,200 20,000 0.01 295,775,800 112,320 2.600 2011-09-27
39 2011-08-24 23,200 20,000 0.01 295,775,800 87,000 3.750 2011-08-22
40 2011-07-14 3,200 -20,000 0.00 295,775,800 14,880 4.650 2011-07-12
41 2011-03-01 23,200 -5,000 0.01 295,775,800 107,880 4.650 2011-02-25
42 2011-02-09 28,200 5,000 0.01 295,775,800 124,080 4.400 2011-02-07
43 2011-01-18 23,200 -10,000 0.01 295,775,800 80,040 3.450 2011-01-14
44 2010-12-09 33,200 10,000 0.01 295,775,800 112,880 3.400 2010-12-07
45 2010-12-08 23,200 -5,000 0.01 295,775,800 80,040 3.450 2010-12-06
46 2010-12-06 28,200 -5,000 0.01 295,775,800 100,110 3.550 2010-12-02
47 2010-12-02 33,200 -5,000 0.01 295,775,800 119,520 3.600 2010-11-30
48 2010-10-29 38,200 -10,000 0.01 295,775,800 131,790 3.450 2010-10-27
49 2010-09-08 48,200 -10,000 0.02 295,775,800 190,390 3.950 2010-09-06
50 2010-09-07 58,200 10,000 0.02 295,775,800 218,250 3.750 2010-09-03
51 2010-09-06 48,200 5,000 0.02 295,775,800 183,160 3.800 2010-09-02
52 2010-08-13 43,200 10,000 0.01 295,775,800 172,800 4.000 2010-08-11
53 2010-08-03 33,200 20,000 0.01 295,775,800 132,800 4.000 2010-07-30
54 2010-07-26 13,200 -10,000 0.00 295,775,800 55,440 4.200 2010-07-22
55 2010-07-21 23,200 15,000 0.01 295,775,800 100,920 4.350 2010-07-19
56 2010-07-20 8,200 -30,000 0.00 295,775,800 37,310 4.550 2010-07-16
57 2010-07-19 38,200 5,000 0.01 295,775,800 150,890 3.950 2010-07-15
58 2010-07-14 33,200 -5,800 0.01 295,775,800 157,700 4.750 2010-07-12
59 2010-07-12 39,000 -4,200 0.01 295,775,800 173,550 4.450 2010-07-08
60 2010-06-01 43,200 10,000 0.01 295,775,800 110,160 2.550 2010-05-28
61 2010-04-29 33,200 10,000 0.01 295,775,800 142,760 4.300 2010-04-27
62 2010-04-28 23,200 -5,000 0.01 295,775,800 102,080 4.400 2010-04-26
63 2010-04-16 28,200 -4,000 0.01 295,775,800 126,900 4.500 2010-04-14
64 2010-04-13 32,200 -10,000 0.01 295,775,800 156,170 4.850 2010-04-09
65 2010-04-12 42,200 -20,000 0.01 295,775,800 204,670 4.850 2010-04-08
66 2010-04-09 62,200 30,000 0.02 295,775,800 304,780 4.900 2010-04-07
67 2010-04-07 32,200 2,000 0.01 295,775,800 144,900 4.500 2010-03-31
68 2010-04-01 30,200 20,000 0.01 295,775,800 141,940 4.700 2010-03-30
69 2010-03-31 10,200 -10,000 0.00 295,775,800 44,880 4.400 2010-03-29
70 2010-03-25 20,200 2,000 0.01 295,775,800 86,860 4.300 2010-03-23
71 2010-03-01 18,200 -5,000 0.01 295,775,800 70,980 3.900 2010-02-25
72 2010-02-23 23,200 5,000 0.01 295,775,800 84,680 3.650 2010-02-19
73 2010-01-27 18,200 5,000 0.01 295,775,800 72,800 4.000 2010-01-25
74 2010-01-13 13,200 -5,000 0.00 295,775,800 48,840 3.700 2010-01-11
75 2009-11-27 18,200 -2,000 0.01 295,775,800 66,430 3.650 2009-11-25
76 2009-11-19 20,200 -2,800 0.01 295,775,800 75,750 3.750 2009-11-17
77 2009-11-18 23,000 -2,200 0.01 295,775,800 83,950 3.650 2009-11-16
78 2009-10-28 25,200 10,000 0.01 295,775,800 86,940 3.450 2009-10-23
79 2009-10-23 15,200 5,000 0.01 295,775,800 60,800 4.000 2009-10-21
80 2009-10-22 10,200 2,000 0.00 295,775,800 39,780 3.900 2009-10-20
81 2009-10-21 8,200 5,000 0.00 295,775,800 33,620 4.100 2009-10-19
82 2009-10-20 3,200 -5,000 0.00 295,775,800 11,840 3.700 2009-10-16
83 2009-10-19 8,200 -15,000 0.00 295,775,800 31,980 3.900 2009-10-15
84 2009-10-16 23,200 10,000 0.01 295,775,800 74,240 3.200 2009-10-14
85 2009-10-15 13,200 10,000 0.00 295,775,800 38,280 2.900 2009-10-13
86 2009-10-14 3,200 -7,000 0.00 295,775,800 8,800 2.750 2009-10-12
87 2009-05-29 10,200 -5,000 0.00 246,480,000 18,768 1.840 2009-05-26
88 2009-05-13 15,200 5,000 0.01 246,480,000 29,792 1.960 2009-05-11
89 2008-07-21 10,200 -20,000 0.00 246,480,000 21,420 2.100 2008-07-17
90 2008-05-02 30,200 -5,000 0.01 246,480,000 108,720 3.600 2008-04-29
91 2008-04-29 35,200 5,000 0.01 246,480,000 121,440 3.450 2008-04-25
92 2008-03-04 30,200 -3,000 0.01 246,480,000 138,920 4.600 2008-02-29
93 2008-03-03 33,200 3,000 0.01 246,480,000 149,400 4.500 2008-02-28
94 2008-02-28 30,200 -6,000 0.01 246,480,000 178,180 5.900 2008-02-26
95 2008-02-27 36,200 -2,000 0.01 246,480,000 181,000 5.000 2008-02-25
96 2008-01-15 38,200 4,000 0.02 246,480,000 202,460 5.300 2008-01-11
97 2008-01-09 34,200 2,000 0.01 246,480,000 194,940 5.700 2008-01-07
98 2007-12-13 32,200 -2,000 0.01 246,480,000 215,740 6.700 2007-12-11
99 2007-12-05 34,200 2,000 0.01 246,480,000 215,460 6.300 2007-12-03
100 2007-11-23 32,200 -1,000 0.01 246,480,000 238,280 7.400 2007-11-21
101 2007-11-20 33,200 1,000 0.01 246,480,000 249,000 7.500 2007-11-16
102 2007-11-14 32,200 -3,000 0.01 246,480,000 254,380 7.900 2007-11-12
103 2007-11-13 35,200 10,000 0.01 246,480,000 281,600 8.000 2007-11-09
104 2007-11-12 25,200 10,000 0.01 246,480,000 201,600 8.000 2007-11-08
105 2007-11-09 15,200 -2,000 0.01 246,480,000 123,120 8.100 2007-11-07
106 2007-11-05 17,200 3,200 0.01 246,480,000 139,320 8.100 2007-11-01
107 2007-11-01 14,000 2,000 0.01 246,480,000 123,200 8.800 2007-10-30
108 2007-10-26 12,000 -2,000 0.00 246,480,000 97,200 8.100 2007-10-24
109 2007-10-18 14,000 2,000 0.01 246,480,000 110,600 7.900 2007-10-16
110 2007-10-17 12,000 -6,000 0.00 246,480,000 98,400 8.200 2007-10-15
111 2007-10-16 18,000 -2,000 0.01 246,480,000 153,000 8.500 2007-10-12
112 2007-10-15 20,000 10,000 0.01 246,480,000 176,000 8.800 2007-10-11
113 2007-10-11 10,000 2,000 0.00 246,480,000 82,000 8.200 2007-10-09
114 2007-10-08 8,000 -1,000 0.00 246,480,000 72,000 9.000 2007-10-04
115 2007-10-05 9,000 1,000 0.00 246,480,000 72,900 8.100 2007-10-03
116 2007-09-28 8,000 800 0.00 246,480,000 79,200 9.900 2007-09-25
117 2007-09-27 7,200 -1,800 0.00 246,480,000 76,320 10.60 2007-09-24
118 2007-09-13 9,000 1,000 0.00 246,480,000 86,400 9.600 2007-09-11
119 2007-09-11 8,000 1,000 0.00 246,480,000 79,200 9.900 2007-09-07
120 2007-09-10 7,000 1,000 0.00 246,480,000 71,400 10.20 2007-09-06
121 2007-09-07 6,000 1,000 0.00 246,480,000 61,200 10.20 2007-09-05
122 2007-08-31 5,000 3,200 0.00 246,480,000 47,000 9.400 2007-08-29
123 2007-08-27 1,800 200 0.00 82,160,000 21,600 12.00 2007-08-23
124 2007-08-22 1,600 -3,200 0.00 82,160,000 13,440 8.400 2007-08-20
125 2007-07-31 4,800 4,800 0.00 246,480,000 60,322 12.57 2007-07-27
126 2007-07-30 0 -3,000 0.00 217,680,000 0 13.20 2007-07-26
127 2007-07-27 3,000 3,000 0.00 217,680,000 33,300 11.10 2007-07-25
128 2007-07-18 0 -24,000 0.00 217,680,000 0 3.867 2007-07-16
129 2007-07-11 24,000 12,000 0.01 217,680,000 80,808 3.367 2007-07-09
130 2007-07-09 12,000 3,000 0.01 217,680,000 41,604 3.467 2007-07-05
131 2007-07-04 9,000 3,000 0.00 217,680,000 32,697 3.633 2007-06-29
132 2007-07-03 6,000 -3,000 0.00 217,680,000 22,800 3.800 2007-06-28

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