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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2020-05-08 538,000 225,000 0.07 758,418,085 1,097,520 2.040 2020-05-06
4 2019-03-05 313,000 -5,000 0.04 758,418,085 626,000 2.000 2019-03-01
5 2019-02-28 318,000 -12,000 0.04 758,418,085 626,460 1.970 2019-02-26
6 2019-02-01 330,000 -40,000 0.04 758,418,085 590,700 1.790 2019-01-30
7 2018-12-28 370,000 33,000 0.05 758,418,085 677,100 1.830 2018-12-21
8 2018-12-05 337,000 25,000 0.04 758,418,085 717,810 2.130 2018-12-03
9 2018-11-29 312,000 16,000 0.04 758,418,085 692,640 2.220 2018-11-27
10 2018-11-23 296,000 -3,000 0.04 758,418,085 648,240 2.190 2018-11-21
11 2018-09-07 299,000 -11,000 0.04 758,418,085 642,850 2.150 2018-09-05
12 2018-08-28 310,000 -27,000 0.04 758,418,085 651,000 2.100 2018-08-24
13 2018-08-21 337,000 -23,000 0.04 758,418,085 724,550 2.150 2018-08-17
14 2018-07-10 360,000 -49,000 0.05 758,418,085 727,200 2.020 2018-07-06
15 2018-07-09 409,000 50,000 0.05 758,418,085 773,010 1.890 2018-07-05
16 2018-07-04 359,000 -80,000 0.05 758,418,085 732,360 2.040 2018-06-29
17 2018-07-03 439,000 80,000 0.06 758,418,085 878,000 2.000 2018-06-28
18 2018-06-28 359,000 5,000 0.05 758,418,085 775,440 2.160 2018-06-26
19 2018-06-26 354,000 45,000 0.05 758,418,085 785,880 2.220 2018-06-22
20 2018-06-14 309,000 1,000 0.04 758,418,085 676,710 2.190 2018-06-12
21 2018-05-30 308,000 128,000 0.04 758,418,085 671,440 2.180 2018-05-28
22 2018-05-17 180,000 -24,000 0.02 758,418,085 432,000 2.400 2018-05-15
23 2018-05-15 204,000 -6,000 0.03 758,418,085 489,600 2.400 2018-05-11
24 2018-05-07 210,000 -38,000 0.03 758,418,085 514,500 2.450 2018-05-03
25 2018-04-03 248,000 20,000 0.03 758,418,085 664,640 2.680 2018-03-28
26 2018-03-23 228,000 -22,000 0.03 758,418,085 647,520 2.840 2018-03-21
27 2018-03-20 250,000 -18,000 0.03 758,418,085 705,000 2.820 2018-03-16
28 2018-03-19 268,000 -20,000 0.04 758,418,085 753,080 2.810 2018-03-15
29 2018-03-16 288,000 -20,000 0.04 758,418,085 797,760 2.770 2018-03-14
30 2018-03-15 308,000 -42,000 0.04 758,418,085 816,200 2.650 2018-03-13
31 2018-02-28 350,000 -50,000 0.05 758,418,085 910,000 2.600 2018-02-26
32 2018-02-12 400,000 20,000 0.05 758,418,085 1,004,000 2.510 2018-02-08
33 2018-02-08 380,000 50,000 0.05 758,418,085 980,400 2.580 2018-02-06
34 2018-02-02 330,000 15,000 0.04 758,418,085 933,900 2.830 2018-01-31
35 2018-01-05 315,000 -15,000 0.04 758,418,085 1,008,000 3.200 2018-01-03
36 2018-01-03 330,000 -20,000 0.04 758,418,085 1,032,900 3.130 2017-12-29
37 2018-01-02 350,000 -40,000 0.05 758,418,085 1,064,000 3.040 2017-12-28
38 2017-11-30 390,000 20,000 0.05 758,418,085 1,092,000 2.800 2017-11-28
39 2017-11-23 370,000 30,000 0.05 758,418,085 1,080,400 2.920 2017-11-21
40 2017-09-01 340,000 -5,000 0.04 758,418,085 1,013,200 2.980 2017-08-30
41 2017-08-09 345,000 20,000 0.05 758,418,085 1,035,000 3.000 2017-08-07
42 2017-08-08 325,000 22,000 0.04 758,418,085 994,500 3.060 2017-08-04
43 2017-07-28 303,000 10,000 0.04 758,418,085 1,081,710 3.570 2017-07-26
44 2017-07-27 293,000 20,000 0.04 758,418,085 1,078,240 3.680 2017-07-25
45 2017-07-26 273,000 18,000 0.04 758,418,085 996,450 3.650 2017-07-24
46 2017-07-25 255,000 20,000 0.03 758,418,085 930,750 3.650 2017-07-21
47 2017-03-22 235,000 -10,000 0.03 758,418,085 1,050,450 4.470 2017-03-20
48 2017-03-21 245,000 -40,000 0.03 758,418,085 1,075,550 4.390 2017-03-17
49 2017-03-03 285,000 -10,000 0.04 758,418,085 1,282,500 4.500 2017-03-01
50 2017-02-20 295,000 25,000 0.04 758,418,085 1,265,550 4.290 2017-02-16
51 2017-02-15 270,000 12,000 0.04 758,418,085 1,188,000 4.400 2017-02-13
52 2017-02-14 258,000 28,000 0.03 758,418,085 1,127,460 4.370 2017-02-10
53 2017-01-25 230,000 6,000 0.03 758,418,085 1,028,100 4.470 2017-01-23
54 2017-01-24 224,000 14,000 0.03 758,418,085 1,008,000 4.500 2017-01-20
55 2016-12-06 210,000 10,000 0.03 758,418,085 1,108,800 5.280 2016-12-02
56 2016-11-18 200,000 15,000 0.03 758,418,085 1,178,000 5.890 2016-11-16
57 2016-10-25 185,000 -3,000 0.02 758,418,085 880,600 4.760 2016-10-20
58 2016-09-06 188,000 -5,000 0.02 758,418,085 866,680 4.610 2016-09-02
59 2016-08-31 193,000 -6,000 0.03 758,418,085 806,740 4.180 2016-08-29
60 2016-08-26 199,000 6,000 0.03 758,418,085 835,800 4.200 2016-08-24
61 2016-06-22 193,000 1,000 0.03 764,674,085 737,260 3.820 2016-06-20
62 2016-05-30 192,000 2,000 0.02 770,324,085 1,032,960 5.380 2016-05-26
63 2016-05-06 190,000 -1,000 0.02 770,324,085 1,113,400 5.860 2016-05-04
64 2016-05-05 191,000 6,000 0.02 770,324,085 1,107,800 5.800 2016-05-03
65 2016-04-28 185,000 -5,000 0.02 770,324,085 1,117,400 6.040 2016-04-26
66 2016-04-18 190,000 -10,000 0.02 770,324,085 1,212,200 6.380 2016-04-14
67 2016-04-06 200,000 -2,000 0.03 770,324,085 1,114,000 5.570 2016-04-01
68 2016-04-05 202,000 2,000 0.03 770,324,085 1,111,000 5.500 2016-03-31
69 2016-03-30 200,000 -10,000 0.03 770,324,085 1,104,000 5.520 2016-03-24
70 2016-03-22 210,000 -10,000 0.03 770,324,085 1,054,200 5.020 2016-03-18
71 2016-03-21 220,000 -5,000 0.03 770,324,085 1,049,400 4.770 2016-03-17
72 2016-03-18 225,000 10,000 0.03 770,324,085 1,125,000 5.000 2016-03-16
73 2016-03-04 215,000 10,000 0.03 770,324,085 1,236,250 5.750 2016-03-02
74 2016-03-03 205,000 10,000 0.03 770,324,085 1,176,700 5.740 2016-03-01
75 2016-02-04 195,000 -10,000 0.03 770,324,085 1,226,550 6.290 2016-02-02
76 2016-02-02 205,000 10,000 0.03 770,324,085 1,271,000 6.200 2016-01-29
77 2015-12-14 195,000 -6,000 0.03 770,324,085 1,472,250 7.550 2015-12-10
78 2015-12-07 201,000 -10,000 0.03 770,324,085 1,545,690 7.690 2015-12-03
79 2015-11-25 211,000 6,000 0.03 770,324,085 1,593,050 7.550 2015-11-23
80 2015-11-06 205,000 7,000 0.03 770,324,085 1,467,800 7.160 2015-11-04
81 2015-11-04 198,000 -7,000 0.03 770,324,085 1,419,660 7.170 2015-11-02
82 2015-11-03 205,000 20,000 0.03 770,324,085 1,482,150 7.230 2015-10-30
83 2015-10-30 185,000 -15,000 0.02 770,324,085 1,332,000 7.200 2015-10-28
84 2015-10-29 200,000 -5,000 0.03 770,324,085 1,436,000 7.180 2015-10-27
85 2015-10-28 205,000 18,000 0.03 770,324,085 1,375,550 6.710 2015-10-26
86 2015-10-19 187,000 2,000 0.02 770,324,085 1,157,530 6.190 2015-10-15
87 2015-09-11 185,000 -1,000 0.02 770,324,085 1,024,900 5.540 2015-09-09
88 2015-09-02 186,000 1,000 0.02 770,324,085 961,620 5.170 2015-08-31
89 2015-08-26 185,000 1,000 0.02 770,324,085 1,137,750 6.150 2015-08-24
90 2015-08-21 184,000 1,000 0.02 770,324,085 1,341,360 7.290 2015-08-19
91 2015-08-20 183,000 1,000 0.02 770,324,085 1,332,240 7.280 2015-08-18
92 2015-07-28 182,000 1,000 0.02 767,229,085 1,483,300 8.150 2015-07-24
93 2015-07-27 181,000 -3,000 0.02 767,229,085 1,393,700 7.700 2015-07-23
94 2015-07-16 184,000 1,000 0.02 767,229,085 1,291,680 7.020 2015-07-14
95 2015-07-15 183,000 -2,000 0.02 767,229,085 1,299,300 7.100 2015-07-13
96 2015-07-10 185,000 1,000 0.02 767,229,085 987,900 5.340 2015-07-08
97 2015-07-09 184,000 0.02 767,229,085 1,253,040 6.810 2015-07-07

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