Harmonicare Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01509 | 2015-07-07 | 2019-03-29 | 2021-03-25 |
GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASSID: B01875
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 | 2021-03-26 | 2.040 | 2021-03-24 | |||||
| 2 | 2021-03-25 | 2.040 | 2021-03-23 | |||||
| 3 | 2019-01-07 | 3,000 | -2,000 | 0.00 | 758,418,085 | 5,370 | 1.790 | 2019-01-03 |
| 4 | 2018-07-31 | 5,000 | -52,000 | 0.00 | 758,418,085 | 12,450 | 2.490 | 2018-07-27 |
| 5 | 2018-04-25 | 57,000 | 52,000 | 0.01 | 758,418,085 | 136,800 | 2.400 | 2018-04-23 |
| 6 | 2018-01-02 | 5,000 | -31,000 | 0.00 | 758,418,085 | 15,200 | 3.040 | 2017-12-28 |
| 7 | 2017-10-26 | 36,000 | -16,000 | 0.00 | 758,418,085 | 111,600 | 3.100 | 2017-10-24 |
| 8 | 2017-10-25 | 52,000 | 24,000 | 0.01 | 758,418,085 | 157,040 | 3.020 | 2017-10-23 |
| 9 | 2017-10-23 | 28,000 | 7,000 | 0.00 | 758,418,085 | 85,400 | 3.050 | 2017-10-19 |
| 10 | 2017-10-19 | 21,000 | -10,000 | 0.00 | 758,418,085 | 64,050 | 3.050 | 2017-10-17 |
| 11 | 2017-10-12 | 31,000 | -56,000 | 0.00 | 758,418,085 | 93,930 | 3.030 | 2017-10-10 |
| 12 | 2017-08-08 | 87,000 | 8,000 | 0.01 | 758,418,085 | 266,220 | 3.060 | 2017-08-04 |
| 13 | 2017-08-01 | 79,000 | 8,000 | 0.01 | 758,418,085 | 273,340 | 3.460 | 2017-07-28 |
| 14 | 2017-07-24 | 71,000 | 11,000 | 0.01 | 758,418,085 | 262,700 | 3.700 | 2017-07-20 |
| 15 | 2017-05-26 | 60,000 | 5,000 | 0.01 | 758,418,085 | 217,200 | 3.620 | 2017-05-24 |
| 16 | 2017-05-25 | 55,000 | 6,000 | 0.01 | 758,418,085 | 203,500 | 3.700 | 2017-05-23 |
| 17 | 2017-04-07 | 49,000 | 6,000 | 0.01 | 758,418,085 | 196,490 | 4.010 | 2017-04-05 |
| 18 | 2017-03-23 | 43,000 | 15,000 | 0.01 | 758,418,085 | 188,770 | 4.390 | 2017-03-21 |
| 19 | 2017-01-12 | 28,000 | 4,000 | 0.00 | 758,418,085 | 123,200 | 4.400 | 2017-01-10 |
| 20 | 2016-11-17 | 24,000 | -4,000 | 0.00 | 758,418,085 | 141,840 | 5.910 | 2016-11-15 |
| 21 | 2016-11-11 | 28,000 | 4,000 | 0.00 | 758,418,085 | 133,840 | 4.780 | 2016-11-09 |
| 22 | 2016-09-21 | 24,000 | -5,000 | 0.00 | 758,418,085 | 118,080 | 4.920 | 2016-09-19 |
| 23 | 2016-08-29 | 29,000 | 4,000 | 0.00 | 758,418,085 | 118,030 | 4.070 | 2016-08-25 |
| 24 | 2016-08-03 | 25,000 | -24,000 | 0.00 | 758,418,085 | 109,750 | 4.390 | 2016-07-29 |
| 25 | 2016-08-01 | 49,000 | -29,000 | 0.01 | 758,418,085 | 217,070 | 4.430 | 2016-07-28 |
| 26 | 2016-07-26 | 78,000 | 33,000 | 0.01 | 764,674,085 | 340,080 | 4.360 | 2016-07-22 |
| 27 | 2016-07-25 | 45,000 | 20,000 | 0.01 | 764,674,085 | 201,150 | 4.470 | 2016-07-21 |
| 28 | 2016-07-07 | 25,000 | -80,000 | 0.00 | 764,674,085 | 93,500 | 3.740 | 2016-07-05 |
| 29 | 2016-07-05 | 105,000 | -4,000 | 0.01 | 764,674,085 | 374,850 | 3.570 | 2016-06-30 |
| 30 | 2016-07-04 | 109,000 | 87,000 | 0.01 | 764,674,085 | 408,750 | 3.750 | 2016-06-29 |
| 31 | 2016-06-28 | 22,000 | 4,000 | 0.00 | 764,674,085 | 83,160 | 3.780 | 2016-06-24 |
| 32 | 2016-06-24 | 18,000 | -3,000 | 0.00 | 764,674,085 | 70,920 | 3.940 | 2016-06-22 |
| 33 | 2016-06-22 | 21,000 | 14,000 | 0.00 | 764,674,085 | 80,220 | 3.820 | 2016-06-20 |
| 34 | 2016-06-01 | 7,000 | 2,000 | 0.00 | 770,324,085 | 35,210 | 5.030 | 2016-05-30 |
| 35 | 2015-12-03 | 5,000 | -109,000 | 0.00 | 770,324,085 | 37,550 | 7.510 | 2015-12-01 |
| 36 | 2015-11-24 | 114,000 | 109,000 | 0.01 | 770,324,085 | 877,800 | 7.700 | 2015-11-20 |
| 37 | 2015-11-16 | 5,000 | -1,000 | 0.00 | 770,324,085 | 36,000 | 7.200 | 2015-11-12 |
| 38 | 2015-08-06 | 6,000 | -1,000 | 0.00 | 770,324,085 | 45,540 | 7.590 | 2015-08-04 |
| 39 | 2015-07-23 | 7,000 | -1,000 | 0.00 | 767,229,085 | 51,380 | 7.340 | 2015-07-21 |
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