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

REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASSID: B01700

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 2019-03-07 29,000 -9,000 0.00 758,418,085 60,610 2.090 2019-03-05
4 2019-03-04 38,000 -1,000 0.01 758,418,085 76,000 2.000 2019-02-28
5 2019-03-01 39,000 1,000 0.01 758,418,085 77,610 1.990 2019-02-27
6 2019-02-28 38,000 -1,000 0.01 758,418,085 74,860 1.970 2019-02-26
7 2019-02-20 39,000 -7,000 0.01 758,418,085 72,150 1.850 2019-02-18
8 2019-02-13 46,000 1,000 0.01 758,418,085 84,180 1.830 2019-02-11
9 2019-02-12 45,000 -9,000 0.01 758,418,085 82,800 1.840 2019-02-08
10 2019-02-11 54,000 -1,000 0.01 758,418,085 97,200 1.800 2019-02-01
11 2019-01-25 55,000 2,000 0.01 758,418,085 91,300 1.660 2019-01-23
12 2018-12-21 53,000 2,000 0.01 758,418,085 100,700 1.900 2018-12-19
13 2018-11-22 51,000 2,000 0.01 758,418,085 111,690 2.190 2018-11-20
14 2018-11-09 49,000 10,000 0.01 758,418,085 108,780 2.220 2018-11-07
15 2018-11-08 39,000 1,000 0.01 758,418,085 87,360 2.240 2018-11-06
16 2018-10-15 38,000 -1,000 0.01 758,418,085 82,080 2.160 2018-10-11
17 2018-10-04 39,000 1,000 0.01 758,418,085 89,310 2.290 2018-10-02
18 2018-08-24 38,000 1,000 0.01 758,418,085 77,900 2.050 2018-08-22
19 2018-08-03 37,000 2,000 0.00 758,418,085 86,580 2.340 2018-08-01
20 2018-07-31 35,000 -23,000 0.00 758,418,085 87,150 2.490 2018-07-27
21 2018-07-12 58,000 -1,000 0.01 758,418,085 114,260 1.970 2018-07-10
22 2018-07-10 59,000 19,000 0.01 758,418,085 119,180 2.020 2018-07-06
23 2018-06-04 40,000 1,000 0.01 758,418,085 86,800 2.170 2018-05-31
24 2018-04-27 39,000 8,000 0.01 758,418,085 90,870 2.330 2018-04-25
25 2018-01-11 31,000 6,000 0.00 758,418,085 96,720 3.120 2018-01-09
26 2017-12-20 25,000 -4,000 0.00 758,418,085 67,500 2.700 2017-12-18
27 2017-12-14 29,000 4,000 0.00 758,418,085 79,460 2.740 2017-12-12
28 2017-09-20 25,000 3,000 0.00 758,418,085 74,000 2.960 2017-09-18
29 2017-08-28 22,000 -8,000 0.00 758,418,085 65,560 2.980 2017-08-24
30 2017-08-08 30,000 8,000 0.00 758,418,085 91,800 3.060 2017-08-04
31 2017-07-27 22,000 -85,000 0.00 758,418,085 80,960 3.680 2017-07-25
32 2017-07-06 107,000 6,000 0.01 758,418,085 415,160 3.880 2017-07-04
33 2017-06-07 101,000 10,000 0.01 758,418,085 394,910 3.910 2017-06-05
34 2017-06-06 91,000 19,000 0.01 758,418,085 343,070 3.770 2017-06-02
35 2017-06-01 72,000 9,000 0.01 758,418,085 270,000 3.750 2017-05-29
36 2017-03-28 63,000 40,000 0.01 758,418,085 263,340 4.180 2017-03-24
37 2017-03-27 23,000 1,000 0.00 758,418,085 94,760 4.120 2017-03-23
38 2017-02-06 22,000 -25,000 0.00 758,418,085 103,400 4.700 2017-02-02
39 2017-02-01 47,000 5,000 0.01 758,418,085 218,550 4.650 2017-01-25
40 2017-01-17 42,000 8,000 0.01 758,418,085 186,900 4.450 2017-01-13
41 2017-01-13 34,000 4,000 0.00 758,418,085 152,320 4.480 2017-01-11
42 2017-01-04 30,000 2,000 0.00 758,418,085 154,200 5.140 2016-12-30
43 2016-12-13 28,000 -14,000 0.00 758,418,085 153,440 5.480 2016-12-09
44 2016-12-12 42,000 15,000 0.01 758,418,085 229,740 5.470 2016-12-08
45 2016-12-05 27,000 -2,000 0.00 758,418,085 147,960 5.480 2016-12-01
46 2016-12-02 29,000 2,000 0.00 758,418,085 158,630 5.470 2016-11-30
47 2016-11-28 27,000 25,000 0.00 758,418,085 144,720 5.360 2016-11-24
48 2016-08-26 2,000 -10,000 0.00 758,418,085 8,400 4.200 2016-08-24
49 2016-06-24 12,000 4,000 0.00 764,674,085 47,280 3.940 2016-06-22
50 2016-06-22 8,000 5,000 0.00 764,674,085 30,560 3.820 2016-06-20
51 2016-06-21 3,000 1,000 0.00 764,674,085 13,680 4.560 2016-06-17
52 2016-05-25 2,000 -15,000 0.00 770,324,085 11,320 5.660 2016-05-23
53 2016-03-22 17,000 -2,000 0.00 770,324,085 85,340 5.020 2016-03-18
54 2016-03-21 19,000 1,000 0.00 770,324,085 90,630 4.770 2016-03-17
55 2016-03-18 18,000 1,000 0.00 770,324,085 90,000 5.000 2016-03-16
56 2016-03-16 17,000 -1,000 0.00 770,324,085 92,650 5.450 2016-03-14
57 2016-03-08 18,000 -1,000 0.00 770,324,085 92,520 5.140 2016-03-04
58 2016-03-07 19,000 2,000 0.00 770,324,085 97,850 5.150 2016-03-03
59 2016-03-04 17,000 -8,000 0.00 770,324,085 97,750 5.750 2016-03-02
60 2016-03-03 25,000 8,000 0.00 770,324,085 143,500 5.740 2016-03-01
61 2016-01-21 17,000 -14,000 0.00 770,324,085 112,200 6.600 2016-01-19
62 2016-01-20 31,000 14,000 0.00 770,324,085 203,980 6.580 2016-01-18
63 2015-11-30 17,000 -10,000 0.00 770,324,085 129,030 7.590 2015-11-26
64 2015-11-26 27,000 -44,000 0.00 770,324,085 205,200 7.600 2015-11-24
65 2015-11-25 71,000 -15,000 0.01 770,324,085 536,050 7.550 2015-11-23
66 2015-11-24 86,000 69,000 0.01 770,324,085 662,200 7.700 2015-11-20
67 2015-11-17 17,000 -17,000 0.00 770,324,085 122,910 7.230 2015-11-13
68 2015-11-16 34,000 17,000 0.00 770,324,085 244,800 7.200 2015-11-12
69 2015-10-15 17,000 -2,000 0.00 770,324,085 106,760 6.280 2015-10-13
70 2015-09-21 19,000 2,000 0.00 770,324,085 107,730 5.670 2015-09-17
71 2015-09-11 17,000 -18,000 0.00 770,324,085 94,180 5.540 2015-09-09
72 2015-09-09 35,000 2,000 0.00 770,324,085 164,500 4.700 2015-09-07
73 2015-09-02 33,000 7,000 0.00 770,324,085 170,610 5.170 2015-08-31
74 2015-09-01 26,000 9,000 0.00 770,324,085 139,360 5.360 2015-08-28
75 2015-08-28 17,000 -9,000 0.00 770,324,085 106,080 6.240 2015-08-26
76 2015-08-26 26,000 -5,000 0.00 770,324,085 159,900 6.150 2015-08-24
77 2015-08-20 31,000 4,000 0.00 770,324,085 225,680 7.280 2015-08-18
78 2015-08-17 27,000 6,000 0.00 770,324,085 206,550 7.650 2015-08-13
79 2015-08-12 21,000 4,000 0.00 770,324,085 156,870 7.470 2015-08-10
80 2015-08-03 17,000 -9,000 0.00 767,229,085 132,600 7.800 2015-07-30
81 2015-07-31 26,000 -7,000 0.00 767,229,085 198,900 7.650 2015-07-29
82 2015-07-30 33,000 6,000 0.00 767,229,085 259,050 7.850 2015-07-28
83 2015-07-29 27,000 -30,000 0.00 767,229,085 211,410 7.830 2015-07-27
84 2015-07-28 57,000 -49,000 0.01 767,229,085 464,550 8.150 2015-07-24
85 2015-07-27 106,000 99,000 0.01 767,229,085 816,200 7.700 2015-07-23
86 2015-07-15 7,000 5,000 0.00 767,229,085 49,700 7.100 2015-07-13

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