Qianhai Health Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00911  2014-06-27    
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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 0.270 2025-11-12
2 2025-11-13 0.270 2025-11-11
3 2025-11-12 0.300 2025-11-10
4 2020-01-29 0 -500 0.00 169,276,000 0 2.200 2020-01-22
5 2019-05-15 500 -11,000 0.00 169,276,000 1,250 2.500 2019-05-10
6 2019-05-03 11,500 -625 0.01 169,276,000 28,520 2.480 2019-04-30
7 2018-11-13 12,125 1,500 0.01 169,276,000 40,619 3.350 2018-11-09
8 2018-06-26 10,625 -2,000 0.01 169,705,700 85,000 8.000 2018-06-22
9 2018-04-27 12,625 -5,000 0.01 170,040,500 107,313 8.500 2018-04-25
10 2018-04-26 17,625 -3,000 0.01 170,040,500 153,338 8.700 2018-04-24
11 2018-03-27 20,625 3,000 0.01 170,040,500 158,813 7.700 2018-03-23
12 2018-03-26 17,625 5,000 0.01 170,040,500 144,525 8.200 2018-03-22
13 2018-03-19 12,625 -4,000 0.01 170,040,500 117,413 9.300 2018-03-15
14 2018-02-08 16,625 4,000 0.01 170,040,500 136,325 8.200 2018-02-06
15 2018-01-26 12,625 2,000 0.01 170,040,500 118,675 9.400 2018-01-24
16 2018-01-24 10,625 3,500 0.01 170,040,500 102,000 9.600 2018-01-22
17 2018-01-09 7,125 6,000 0.00 170,040,500 75,525 10.60 2018-01-05
18 2017-12-14 1,125 -4,500 0.00 170,040,500 10,688 9.500 2017-12-12
19 2017-11-22 5,625 -1,500 0.00 170,040,500 58,500 10.40 2017-11-20
20 2017-11-02 7,125 -12,000 0.00 170,040,500 79,800 11.20 2017-10-31
21 2017-10-30 19,125 3,000 0.01 170,040,500 214,200 11.20 2017-10-26
22 2017-10-23 16,125 3,000 0.01 170,040,500 191,888 11.90 2017-10-19
23 2017-10-20 13,125 5,000 0.01 170,040,500 164,063 12.50 2017-10-18
24 2017-10-12 8,125 -2,000 0.00 170,040,500 112,125 13.80 2017-10-10
25 2017-09-29 10,125 -6,000 0.01 170,040,500 116,438 11.50 2017-09-27
26 2017-09-26 16,125 5,000 0.01 170,040,500 191,888 11.90 2017-09-22
27 2017-09-25 11,125 -2,000 0.01 170,040,500 136,838 12.30 2017-09-21
28 2017-09-22 13,125 -1,000 0.01 170,040,500 165,375 12.60 2017-09-20
29 2017-09-15 14,125 -5,000 0.01 170,040,500 176,563 12.50 2017-09-13
30 2017-09-14 19,125 -2,000 0.01 170,040,500 212,288 11.10 2017-09-12
31 2017-09-13 21,125 7,000 0.01 170,040,500 230,263 10.90 2017-09-11
32 2017-09-12 14,125 -2,000 0.01 170,040,500 170,913 12.10 2017-09-08
33 2017-09-11 16,125 -1,000 0.01 170,040,500 161,250 10.00 2017-09-07
34 2017-09-05 17,125 -5,000 0.01 170,040,500 155,838 9.100 2017-09-01
35 2017-08-31 22,125 -4,000 0.01 170,040,500 183,638 8.300 2017-08-29
36 2017-08-30 26,125 -1,000 0.02 170,040,500 222,063 8.500 2017-08-28
37 2017-08-22 27,125 -5,000 0.02 170,040,500 225,138 8.300 2017-08-18
38 2017-08-09 32,125 -4,000 0.02 170,040,500 279,488 8.700 2017-08-07
39 2017-08-02 36,125 -5,000 0.02 170,040,500 299,838 8.300 2017-07-31
40 2017-07-28 41,125 5,000 0.02 170,040,500 345,450 8.400 2017-07-26
41 2017-07-14 36,125 -1,000 0.02 170,040,500 314,288 8.700 2017-07-12
42 2017-07-13 37,125 -5,000 0.02 170,040,500 315,563 8.500 2017-07-11
43 2017-07-05 42,125 5,000 0.02 170,040,500 315,938 7.500 2017-07-03
44 2017-06-14 37,125 5,000 0.02 170,040,500 315,563 8.500 2017-06-12
45 2017-06-01 32,125 -1,000 0.02 170,040,500 305,188 9.500 2017-05-29
46 2017-05-31 33,125 4,000 0.02 170,040,500 324,625 9.800 2017-05-26
47 2017-05-26 29,125 5,000 0.02 170,040,500 291,250 10.00 2017-05-24
48 2017-05-25 24,125 -1,000 0.01 170,040,500 253,313 10.50 2017-05-23
49 2017-05-23 25,125 -6,100 0.01 170,040,500 253,763 10.10 2017-05-19
50 2017-05-19 31,225 -5,000 0.02 170,040,500 293,515 9.400 2017-05-17
51 2017-05-18 36,225 -2,000 0.02 170,040,500 315,158 8.700 2017-05-16
52 2017-05-10 38,225 7,000 0.02 170,040,500 305,800 8.000 2017-05-08
53 2017-04-28 31,225 -3,000 0.02 170,040,500 237,310 7.600 2017-04-26
54 2017-04-26 34,225 3,000 0.02 170,040,500 253,265 7.400 2017-04-24
55 2017-04-12 31,225 6,000 0.02 170,040,500 287,270 9.200 2017-04-10
56 2017-03-24 25,225 -900 0.01 170,040,500 257,295 10.20 2017-03-22
57 2017-03-20 26,125 2,000 0.02 170,040,500 227,288 8.700 2017-03-16
58 2017-03-16 24,125 5,000 0.01 170,040,500 202,650 8.400 2017-03-14
59 2017-03-13 19,125 3,000 0.01 170,040,500 216,113 11.30 2017-03-09
60 2017-03-10 16,125 4,000 0.01 170,040,500 195,113 12.10 2017-03-08
61 2017-03-08 12,125 -6,000 0.01 170,040,500 160,050 13.20 2017-03-06
62 2017-03-07 18,125 6,000 0.01 170,040,500 222,938 12.30 2017-03-03
63 2017-02-08 12,125 -12,000 0.01 170,040,500 167,325 13.80 2017-02-06
64 2017-01-26 24,125 -2,000 0.01 170,040,500 323,275 13.40 2017-01-24
65 2017-01-25 26,125 4,000 0.02 170,040,500 342,238 13.10 2017-01-23
66 2017-01-24 22,125 10,000 0.01 170,040,500 296,475 13.40 2017-01-20
67 2017-01-09 12,125 -1,500 0.01 170,040,500 168,538 13.90 2017-01-05
68 2016-11-25 13,625 -3,000 0.01 160,040,500 208,463 15.30 2016-11-23
69 2016-11-14 16,625 -2,000 0.01 160,040,500 256,025 15.40 2016-11-10
70 2016-11-11 18,625 5,000 0.01 160,040,500 284,963 15.30 2016-11-09
71 2016-10-28 13,625 2,000 0.01 160,040,500 226,175 16.60 2016-10-26
72 2016-10-18 11,625 1,000 0.01 160,040,500 203,438 17.50 2016-10-14
73 2016-10-17 10,625 2,000 0.01 160,040,500 184,875 17.40 2016-10-13
74 2016-10-14 8,625 -3,000 0.01 160,040,500 153,525 17.80 2016-10-12
75 2016-10-04 11,625 4,000 0.01 160,040,500 205,763 17.70 2016-09-30
76 2016-10-03 7,625 5,000 0.00 160,040,500 138,013 18.10 2016-09-29
77 2016-09-29 2,625 -10,500 0.00 160,040,500 48,825 18.60 2016-09-27
78 2016-09-28 13,125 5,250 0.01 160,040,500 249,375 19.00 2016-09-26
79 2016-08-12 7,875 125 0.01 150,040,500 120,488 15.30 2016-08-10
80 2016-06-02 7,750 -7,500 0.01 150,040,500 189,100 24.40 2016-05-31
81 2016-06-01 15,250 2,500 0.01 150,040,500 372,100 24.40 2016-05-30
82 2016-05-20 12,750 250 0.01 150,040,500 316,200 24.80 2016-05-18
83 2016-05-17 12,500 -1,000 0.01 150,040,500 285,000 22.80 2016-05-13
84 2016-05-11 13,500 1,000 0.03 50,040,500 351,000 26.00 2016-05-09
85 2016-05-10 12,500 2,375 0.02 50,040,500 305,000 24.40 2016-05-06
86 2016-05-09 10,125 -1,000 0.02 50,040,500 324,000 32.00 2016-05-05
87 2016-05-06 11,125 4,125 0.02 50,040,500 338,200 30.40 2016-05-04
88 2016-04-26 7,000 -2,500 0.01 50,040,500 257,600 36.80 2016-04-22
89 2016-04-25 9,500 -3,675 0.02 50,040,500 395,200 41.60 2016-04-21
90 2016-04-22 13,175 -1,500 0.03 50,040,500 437,410 33.20 2016-04-20
91 2016-04-21 14,675 -175 0.03 50,040,500 410,900 28.00 2016-04-19
92 2016-04-15 14,850 -250 0.03 50,040,500 279,180 18.80 2016-04-13
93 2016-04-07 15,100 -575 0.03 50,040,500 289,920 19.20 2016-04-05
94 2016-03-23 15,675 -1,250 0.03 50,040,500 300,960 19.20 2016-03-21
95 2016-03-22 16,925 1,250 0.03 50,040,500 304,650 18.00 2016-03-18
96 2016-03-17 15,675 -1,250 0.03 50,040,500 282,150 18.00 2016-03-15
97 2016-03-16 16,925 1,250 0.03 50,040,500 311,420 18.40 2016-03-14
98 2016-03-15 15,675 3,075 0.03 50,040,500 250,800 16.00 2016-03-11
99 2016-03-14 12,600 1,250 0.03 50,040,500 221,760 17.60 2016-03-10
100 2016-03-11 11,350 2,500 0.02 50,040,500 227,000 20.00 2016-03-09
101 2016-03-09 8,850 -250 0.02 50,040,500 191,160 21.60 2016-03-07
102 2016-03-08 9,100 500 0.02 50,040,500 196,560 21.60 2016-03-04
103 2016-03-02 8,600 500 0.02 50,040,500 165,120 19.20 2016-02-29
104 2016-02-23 8,100 -500 0.02 50,040,500 217,080 26.80 2016-02-19
105 2016-02-19 8,600 750 0.02 50,040,500 202,960 23.60 2016-02-17
106 2016-02-18 7,850 1,000 0.02 50,040,500 175,840 22.40 2016-02-16
107 2016-02-16 6,850 250 0.01 50,040,500 202,760 29.60 2016-02-12
108 2016-02-15 6,600 -125 0.01 50,040,500 195,360 29.60 2016-02-11
109 2016-02-12 6,725 3,975 0.01 50,040,500 185,610 27.60 2016-02-05
110 2016-02-01 2,750 50 0.01 50,040,500 37,400 13.60 2016-01-28
111 2016-01-27 2,700 50 0.01 50,040,500 448,200 166.0 2016-01-25
112 2016-01-26 2,650 50 0.01 50,040,500 524,700 198.0 2016-01-22
113 2015-12-11 2,600 -100 0.01 50,040,500 676,000 260.0 2015-12-09
114 2015-12-01 2,700 -125 0.01 50,040,500 648,000 240.0 2015-11-27
115 2015-09-21 2,825 -25 0.01 50,000,000 711,900 252.0 2015-09-17
116 2015-09-16 2,850 -25 0.01 50,000,000 718,200 252.0 2015-09-14
117 2015-09-11 2,875 -25 0.01 50,000,000 678,500 236.0 2015-09-09
118 2015-09-07 2,900 25 0.01 50,000,000 661,200 228.0 2015-09-02
119 2015-08-31 2,875 -50 0.01 50,000,000 667,000 232.0 2015-08-27
120 2015-08-27 2,925 50 0.01 50,000,000 643,500 220.0 2015-08-25
121 2015-08-26 2,875 50 0.01 50,000,000 655,500 228.0 2015-08-24
122 2015-08-07 2,825 50 0.01 50,000,000 813,600 288.0 2015-08-05
123 2015-07-13 2,775 -150 0.01 50,000,000 765,900 276.0 2015-07-09
124 2015-07-10 2,925 150 0.01 50,000,000 579,150 198.0 2015-07-08
125 2015-07-08 2,775 -125 0.01 50,000,000 899,100 324.0 2015-07-06
126 2015-07-02 2,900 250 0.01 50,000,000 1,113,600 384.0 2015-06-29
127 2015-06-10 2,650 150 0.01 50,000,000 943,400 356.0 2015-06-08
128 2015-06-09 2,500 100 0.01 50,000,000 870,000 348.0 2015-06-05
129 2015-06-05 2,400 2,400 0.00 50,000,000 844,800 352.0 2015-06-03
130 2015-05-15 0 -100 0.00 50,000,000 0 272.0 2015-05-13
131 2015-05-13 100 50 0.00 50,000,000 26,760 267.6 2015-05-11
132 2015-05-12 50 -50 0.00 50,000,000 12,660 253.2 2015-05-08
133 2015-05-07 100 50 0.00 50,000,000 24,600 246.0 2015-05-05
134 2015-05-06 50 50 0.00 50,000,000 12,000 240.0 2015-05-04
135 2015-03-12 0 -150 0.00 50,000,000 0 128.0 2015-03-10
136 2015-03-10 150 -150 0.00 50,000,000 19,620 130.8 2015-03-06
137 2014-08-18 300 300 0.00 50,000,000 19,440 64.80 2014-08-14
138 2014-07-29 0 -250 0.00 50,000,000 0 63.60 2014-07-25
139 2014-07-28 250 250 0.00 50,000,000 15,900 63.60 2014-07-24
140 2014-07-17 0 -150 0.00 50,000,000 0 64.40 2014-07-15
141 2014-07-03 150 -100 0.00 50,000,000 9,060 60.40 2014-06-30
142 2014-07-02 250 0.00 50,000,000 15,000 60.00 2014-06-27

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