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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2019-03-25 1,000 -3,500 0.00 169,276,000 2,600 2.600 2019-03-21
5 2019-03-21 4,500 -6,500 0.00 169,276,000 11,925 2.650 2019-03-19
6 2019-03-20 11,000 10,000 0.01 169,276,000 29,150 2.650 2019-03-18
7 2019-02-22 1,000 -10,000 0.00 169,276,000 2,550 2.550 2019-02-20
8 2019-02-19 11,000 10,000 0.01 169,276,000 28,600 2.600 2019-02-15
9 2017-10-12 1,000 -1,500 0.00 170,040,500 13,800 13.80 2017-10-10
10 2017-09-12 2,500 1,250 0.00 170,040,500 30,250 12.10 2017-09-08
11 2017-07-10 1,250 -20,000 0.00 170,040,500 8,750 7.000 2017-07-06
12 2017-06-20 21,250 -1,700 0.01 170,040,500 176,375 8.300 2017-06-16
13 2017-06-16 22,950 1,700 0.01 170,040,500 190,485 8.300 2017-06-14
14 2017-06-12 21,250 20,000 0.01 170,040,500 182,750 8.600 2017-06-08
15 2017-05-19 1,250 -20,000 0.00 170,040,500 11,750 9.400 2017-05-17
16 2017-05-09 21,250 -10,000 0.01 170,040,500 178,500 8.400 2017-05-05
17 2017-03-16 31,250 20,000 0.02 170,040,500 262,500 8.400 2017-03-14
18 2017-03-15 11,250 10,000 0.01 170,040,500 111,375 9.900 2017-03-13
19 2016-09-28 1,250 -500 0.00 160,040,500 23,750 19.00 2016-09-26
20 2016-08-08 1,750 250 0.00 150,040,500 31,150 17.80 2016-08-04
21 2016-05-31 1,500 -2,500 0.00 150,040,500 34,800 23.20 2016-05-27
22 2016-05-26 4,000 2,500 0.00 150,040,500 99,200 24.80 2016-05-24
23 2016-05-10 1,500 750 0.00 50,040,500 36,600 24.40 2016-05-06
24 2016-04-26 750 -25,150 0.00 50,040,500 27,600 36.80 2016-04-22
25 2016-04-25 25,900 -25,000 0.05 50,040,500 1,077,440 41.60 2016-04-21
26 2016-04-22 50,900 -1,000 0.10 50,040,500 1,689,880 33.20 2016-04-20
27 2016-04-21 51,900 -23,250 0.10 50,040,500 1,453,200 28.00 2016-04-19
28 2016-04-18 75,150 -25,000 0.15 50,040,500 1,503,000 20.00 2016-04-14
29 2016-03-15 100,150 -750 0.20 50,040,500 1,602,400 16.00 2016-03-11
30 2016-03-14 100,900 -1,000 0.20 50,040,500 1,775,840 17.60 2016-03-10
31 2016-03-10 101,900 -8,125 0.20 50,040,500 2,038,000 20.00 2016-03-08
32 2016-03-09 110,025 8,125 0.22 50,040,500 2,376,540 21.60 2016-03-07
33 2016-03-08 101,900 -250 0.20 50,040,500 2,201,040 21.60 2016-03-04
34 2016-03-07 102,150 -1,250 0.20 50,040,500 2,206,440 21.60 2016-03-03
35 2016-03-04 103,400 2,500 0.21 50,040,500 1,778,480 17.20 2016-03-02
36 2016-02-23 100,900 -1,250 0.20 50,040,500 2,704,120 26.80 2016-02-19
37 2016-02-22 102,150 -250 0.20 50,040,500 2,574,180 25.20 2016-02-18
38 2016-02-19 102,400 1,250 0.20 50,040,500 2,416,640 23.60 2016-02-17
39 2016-02-18 101,150 500 0.20 50,040,500 2,265,760 22.40 2016-02-16
40 2016-02-12 100,650 100,500 0.20 50,040,500 2,777,940 27.60 2016-02-05
41 2016-02-01 150 150 0.00 50,040,500 2,040 13.60 2016-01-28
42 2016-01-25 0 -75 0.00 50,040,500 0 204.0 2016-01-21
43 2015-12-22 75 -250 0.00 50,040,500 19,500 260.0 2015-12-18
44 2015-12-17 325 250 0.00 50,040,500 83,200 256.0 2015-12-15
45 2015-11-11 75 -50 0.00 50,040,500 18,600 248.0 2015-11-09
46 2015-09-16 125 -100 0.00 50,000,000 31,500 252.0 2015-09-14
47 2015-09-07 225 100 0.00 50,000,000 51,300 228.0 2015-09-02
48 2015-09-04 125 50 0.00 50,000,000 29,000 232.0 2015-09-01
49 2015-08-28 75 -2,900 0.00 50,000,000 15,900 212.0 2015-08-26
50 2015-08-27 2,975 2,900 0.01 50,000,000 654,500 220.0 2015-08-25
51 2015-07-16 75 75 0.00 50,000,000 22,500 300.0 2015-07-14
52 2015-07-08 0 -250 0.00 50,000,000 0 324.0 2015-07-06
53 2015-06-29 250 -75 0.00 50,000,000 91,000 364.0 2015-06-25
54 2015-06-26 325 75 0.00 50,000,000 122,200 376.0 2015-06-24
55 2015-06-18 250 -50 0.00 50,000,000 81,000 324.0 2015-06-16
56 2015-06-17 300 50 0.00 50,000,000 93,600 312.0 2015-06-15
57 2015-06-10 250 -50 0.00 50,000,000 89,000 356.0 2015-06-08
58 2015-06-09 300 50 0.00 50,000,000 104,400 348.0 2015-06-05
59 2015-06-02 250 -100 0.00 50,000,000 80,000 320.0 2015-05-29
60 2015-05-27 350 250 0.00 50,000,000 110,320 315.2 2015-05-22
61 2015-05-06 100 100 0.00 50,000,000 24,000 240.0 2015-05-04
62 2015-02-05 0 -50 0.00 50,000,000 0 111.6 2015-02-03
63 2015-02-03 50 50 0.00 50,000,000 5,020 100.4 2015-01-30
64 2014-12-30 0 -5,000 0.00 50,000,000 0 72.00 2014-12-23
65 2014-12-29 5,000 4,000 0.01 50,000,000 370,000 74.00 2014-12-22
66 2014-12-23 1,000 1,000 0.00 50,000,000 74,400 74.40 2014-12-19
67 2014-08-11 0 -1,250 0.00 50,000,000 0 66.80 2014-08-07
68 2014-07-08 1,250 1,250 0.00 50,000,000 81,000 64.80 2014-07-04

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