Harmonicare Medical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01509  2015-07-07  2019-03-29  2021-03-25
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2017-03-15 2,000 -1,000 0.00 758,418,085 8,600 4.300 2017-03-13
4 2017-03-08 3,000 2,000 0.00 758,418,085 13,170 4.390 2017-03-06
5 2016-11-28 1,000 -10,000 0.00 758,418,085 5,360 5.360 2016-11-24
6 2016-11-21 11,000 10,000 0.00 758,418,085 65,450 5.950 2016-11-17
7 2016-11-17 1,000 -17,000 0.00 758,418,085 5,910 5.910 2016-11-15
8 2016-10-14 18,000 3,000 0.00 758,418,085 82,800 4.600 2016-10-12
9 2016-08-30 15,000 1,000 0.00 758,418,085 60,600 4.040 2016-08-26
10 2016-07-25 14,000 -1,000 0.00 764,674,085 62,580 4.470 2016-07-21
11 2016-07-22 15,000 -1,000 0.00 764,674,085 66,600 4.440 2016-07-20
12 2016-07-19 16,000 1,000 0.00 764,674,085 69,120 4.320 2016-07-15
13 2016-07-15 15,000 -1,000 0.00 764,674,085 63,900 4.260 2016-07-13
14 2016-07-05 16,000 2,000 0.00 764,674,085 57,120 3.570 2016-06-30
15 2016-06-22 14,000 4,000 0.00 764,674,085 53,480 3.820 2016-06-20
16 2016-06-21 10,000 4,000 0.00 764,674,085 45,600 4.560 2016-06-17
17 2016-03-22 6,000 -16,000 0.00 770,324,085 30,120 5.020 2016-03-18
18 2016-03-21 22,000 -1,000 0.00 770,324,085 104,940 4.770 2016-03-17
19 2016-03-16 23,000 17,000 0.00 770,324,085 125,350 5.450 2016-03-14
20 2016-02-22 6,000 -7,000 0.00 770,324,085 38,100 6.350 2016-02-18
21 2016-02-03 13,000 -7,000 0.00 770,324,085 80,340 6.180 2016-02-01
22 2016-01-27 20,000 -4,000 0.00 770,324,085 131,000 6.550 2016-01-25
23 2016-01-08 24,000 18,000 0.00 770,324,085 168,480 7.020 2016-01-06
24 2015-12-15 6,000 2,000 0.00 770,324,085 43,740 7.290 2015-12-11
25 2015-12-01 4,000 3,000 0.00 770,324,085 30,160 7.540 2015-11-27
26 2015-11-10 1,000 -2,000 0.00 770,324,085 7,280 7.280 2015-11-06
27 2015-11-06 3,000 -2,000 0.00 770,324,085 21,480 7.160 2015-11-04
28 2015-11-04 5,000 -1,000 0.00 770,324,085 35,850 7.170 2015-11-02
29 2015-11-03 6,000 3,000 0.00 770,324,085 43,380 7.230 2015-10-30
30 2015-07-23 3,000 1,000 0.00 767,229,085 22,020 7.340 2015-07-21
31 2015-07-15 2,000 2,000 0.00 767,229,085 14,200 7.100 2015-07-13

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