Harmonicare Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01509 | 2015-07-07 | 2019-03-29 | 2021-03-25 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司
CCASSID: B01086
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 | 2019-08-20 | 456,000 | 2,000 | 0.06 | 758,418,085 | 930,240 | 2.040 | 2019-08-16 |
| 4 | 2018-08-02 | 454,000 | -25,000 | 0.06 | 758,418,085 | 1,044,200 | 2.300 | 2018-07-31 |
| 5 | 2018-08-01 | 479,000 | -21,000 | 0.06 | 758,418,085 | 1,149,600 | 2.400 | 2018-07-30 |
| 6 | 2018-06-27 | 500,000 | 33,000 | 0.07 | 758,418,085 | 1,110,000 | 2.220 | 2018-06-25 |
| 7 | 2018-06-14 | 467,000 | 11,000 | 0.06 | 758,418,085 | 1,022,730 | 2.190 | 2018-06-12 |
| 8 | 2018-04-27 | 456,000 | -3,000 | 0.06 | 758,418,085 | 1,062,480 | 2.330 | 2018-04-25 |
| 9 | 2017-09-29 | 459,000 | -200,000 | 0.06 | 758,418,085 | 1,363,230 | 2.970 | 2017-09-27 |
| 10 | 2017-08-14 | 659,000 | -20,000 | 0.09 | 758,418,085 | 2,029,720 | 3.080 | 2017-08-10 |
| 11 | 2017-08-07 | 679,000 | -20,000 | 0.09 | 758,418,085 | 2,267,860 | 3.340 | 2017-08-03 |
| 12 | 2017-05-05 | 699,000 | -99,000 | 0.09 | 758,418,085 | 2,754,060 | 3.940 | 2017-05-02 |
| 13 | 2017-03-28 | 798,000 | -1,000 | 0.11 | 758,418,085 | 3,335,640 | 4.180 | 2017-03-24 |
| 14 | 2017-03-02 | 799,000 | 40,000 | 0.11 | 758,418,085 | 3,587,510 | 4.490 | 2017-02-28 |
| 15 | 2017-03-01 | 759,000 | 2,000 | 0.10 | 758,418,085 | 3,347,190 | 4.410 | 2017-02-27 |
| 16 | 2017-02-17 | 757,000 | 7,000 | 0.10 | 758,418,085 | 3,292,950 | 4.350 | 2017-02-15 |
| 17 | 2017-01-24 | 750,000 | -1,000 | 0.10 | 758,418,085 | 3,375,000 | 4.500 | 2017-01-20 |
| 18 | 2017-01-19 | 751,000 | 1,000 | 0.10 | 758,418,085 | 3,311,910 | 4.410 | 2017-01-17 |
| 19 | 2017-01-09 | 750,000 | 3,000 | 0.10 | 758,418,085 | 3,720,000 | 4.960 | 2017-01-05 |
| 20 | 2017-01-04 | 747,000 | -1,000 | 0.10 | 758,418,085 | 3,839,580 | 5.140 | 2016-12-30 |
| 21 | 2016-12-13 | 748,000 | 100,000 | 0.10 | 758,418,085 | 4,099,040 | 5.480 | 2016-12-09 |
| 22 | 2016-11-30 | 648,000 | -5,000 | 0.09 | 758,418,085 | 3,460,320 | 5.340 | 2016-11-28 |
| 23 | 2016-11-29 | 653,000 | 5,000 | 0.09 | 758,418,085 | 3,402,130 | 5.210 | 2016-11-25 |
| 24 | 2016-11-25 | 648,000 | -65,000 | 0.09 | 758,418,085 | 3,564,000 | 5.500 | 2016-11-23 |
| 25 | 2016-11-24 | 713,000 | -5,000 | 0.09 | 758,418,085 | 4,035,580 | 5.660 | 2016-11-22 |
| 26 | 2016-11-22 | 718,000 | -10,000 | 0.09 | 758,418,085 | 4,164,400 | 5.800 | 2016-11-18 |
| 27 | 2016-11-21 | 728,000 | -43,000 | 0.10 | 758,418,085 | 4,331,600 | 5.950 | 2016-11-17 |
| 28 | 2016-11-14 | 771,000 | -10,000 | 0.10 | 758,418,085 | 3,747,060 | 4.860 | 2016-11-10 |
| 29 | 2016-11-11 | 781,000 | 10,000 | 0.10 | 758,418,085 | 3,733,180 | 4.780 | 2016-11-09 |
| 30 | 2016-11-09 | 771,000 | -10,000 | 0.10 | 758,418,085 | 3,847,290 | 4.990 | 2016-11-07 |
| 31 | 2016-11-08 | 781,000 | -2,000 | 0.10 | 758,418,085 | 3,897,190 | 4.990 | 2016-11-04 |
| 32 | 2016-10-17 | 783,000 | -6,000 | 0.10 | 758,418,085 | 3,601,800 | 4.600 | 2016-10-13 |
| 33 | 2016-10-03 | 789,000 | 4,000 | 0.10 | 758,418,085 | 3,668,850 | 4.650 | 2016-09-29 |
| 34 | 2016-09-05 | 785,000 | -45,000 | 0.10 | 758,418,085 | 3,587,450 | 4.570 | 2016-09-01 |
| 35 | 2016-09-02 | 830,000 | -50,000 | 0.11 | 758,418,085 | 3,676,900 | 4.430 | 2016-08-31 |
| 36 | 2016-09-01 | 880,000 | -50,000 | 0.12 | 758,418,085 | 3,916,000 | 4.450 | 2016-08-30 |
| 37 | 2016-08-31 | 930,000 | -20,000 | 0.12 | 758,418,085 | 3,887,400 | 4.180 | 2016-08-29 |
| 38 | 2016-08-30 | 950,000 | -14,000 | 0.13 | 758,418,085 | 3,838,000 | 4.040 | 2016-08-26 |
| 39 | 2016-08-29 | 964,000 | 20,000 | 0.13 | 758,418,085 | 3,923,480 | 4.070 | 2016-08-25 |
| 40 | 2016-08-26 | 944,000 | 90,000 | 0.12 | 758,418,085 | 3,964,800 | 4.200 | 2016-08-24 |
| 41 | 2016-08-25 | 854,000 | -2,000 | 0.11 | 758,418,085 | 3,911,320 | 4.580 | 2016-08-23 |
| 42 | 2016-08-18 | 856,000 | 5,000 | 0.11 | 758,418,085 | 3,800,640 | 4.440 | 2016-08-16 |
| 43 | 2016-08-17 | 851,000 | 80,000 | 0.11 | 758,418,085 | 3,778,440 | 4.440 | 2016-08-15 |
| 44 | 2016-08-16 | 771,000 | 34,000 | 0.10 | 758,418,085 | 3,376,980 | 4.380 | 2016-08-12 |
| 45 | 2016-08-12 | 737,000 | 45,000 | 0.10 | 758,418,085 | 3,161,730 | 4.290 | 2016-08-10 |
| 46 | 2016-07-28 | 692,000 | -6,000 | 0.09 | 758,418,085 | 2,989,440 | 4.320 | 2016-07-26 |
| 47 | 2016-07-26 | 698,000 | -84,000 | 0.09 | 764,674,085 | 3,043,280 | 4.360 | 2016-07-22 |
| 48 | 2016-07-21 | 782,000 | 10,000 | 0.10 | 764,674,085 | 3,487,720 | 4.460 | 2016-07-19 |
| 49 | 2016-07-20 | 772,000 | 6,000 | 0.10 | 764,674,085 | 3,396,800 | 4.400 | 2016-07-18 |
| 50 | 2016-07-08 | 766,000 | -15,000 | 0.10 | 764,674,085 | 2,933,780 | 3.830 | 2016-07-06 |
| 51 | 2016-07-06 | 781,000 | -4,000 | 0.10 | 764,674,085 | 2,967,800 | 3.800 | 2016-07-04 |
| 52 | 2016-07-05 | 785,000 | 50,000 | 0.10 | 764,674,085 | 2,802,450 | 3.570 | 2016-06-30 |
| 53 | 2016-07-04 | 735,000 | 20,000 | 0.10 | 764,674,085 | 2,756,250 | 3.750 | 2016-06-29 |
| 54 | 2016-06-28 | 715,000 | -18,000 | 0.09 | 764,674,085 | 2,702,700 | 3.780 | 2016-06-24 |
| 55 | 2016-06-27 | 733,000 | 30,000 | 0.10 | 764,674,085 | 2,880,690 | 3.930 | 2016-06-23 |
| 56 | 2016-06-24 | 703,000 | 10,000 | 0.09 | 764,674,085 | 2,769,820 | 3.940 | 2016-06-22 |
| 57 | 2016-06-23 | 693,000 | 50,000 | 0.09 | 764,674,085 | 2,619,540 | 3.780 | 2016-06-21 |
| 58 | 2016-06-22 | 643,000 | -85,394 | 0.08 | 764,674,085 | 2,456,260 | 3.820 | 2016-06-20 |
| 59 | 2016-06-21 | 728,394 | 8,000 | 0.10 | 764,674,085 | 3,321,477 | 4.560 | 2016-06-17 |
| 60 | 2016-06-17 | 720,394 | 2,000 | 0.09 | 764,674,085 | 3,637,990 | 5.050 | 2016-06-15 |
| 61 | 2016-06-15 | 718,394 | -56,000 | 0.09 | 764,674,085 | 3,556,050 | 4.950 | 2016-06-13 |
| 62 | 2016-05-10 | 774,394 | 75,394 | 0.10 | 770,324,085 | 4,475,997 | 5.780 | 2016-05-06 |
| 63 | 2016-04-28 | 699,000 | -2,000 | 0.09 | 770,324,085 | 4,221,960 | 6.040 | 2016-04-26 |
| 64 | 2016-04-27 | 701,000 | -6,000 | 0.09 | 770,324,085 | 4,248,060 | 6.060 | 2016-04-25 |
| 65 | 2016-04-25 | 707,000 | -20,000 | 0.09 | 770,324,085 | 4,234,930 | 5.990 | 2016-04-21 |
| 66 | 2016-04-22 | 727,000 | -10,000 | 0.09 | 770,324,085 | 4,362,000 | 6.000 | 2016-04-20 |
| 67 | 2016-04-19 | 737,000 | 20,000 | 0.10 | 770,324,085 | 4,510,440 | 6.120 | 2016-04-15 |
| 68 | 2016-04-18 | 717,000 | 6,000 | 0.09 | 770,324,085 | 4,574,460 | 6.380 | 2016-04-14 |
| 69 | 2016-04-15 | 711,000 | -15,000 | 0.09 | 770,324,085 | 4,294,440 | 6.040 | 2016-04-13 |
| 70 | 2016-04-14 | 726,000 | 15,000 | 0.09 | 770,324,085 | 4,297,920 | 5.920 | 2016-04-12 |
| 71 | 2016-04-11 | 711,000 | -4,000 | 0.09 | 770,324,085 | 4,088,250 | 5.750 | 2016-04-07 |
| 72 | 2016-04-08 | 715,000 | 14,000 | 0.09 | 770,324,085 | 4,118,400 | 5.760 | 2016-04-06 |
| 73 | 2016-04-06 | 701,000 | -8,000 | 0.09 | 770,324,085 | 3,904,570 | 5.570 | 2016-04-01 |
| 74 | 2016-03-31 | 709,000 | -1,000 | 0.09 | 770,324,085 | 3,842,780 | 5.420 | 2016-03-29 |
| 75 | 2016-03-30 | 710,000 | -7,000 | 0.09 | 770,324,085 | 3,919,200 | 5.520 | 2016-03-24 |
| 76 | 2016-03-04 | 717,000 | 7,000 | 0.09 | 770,324,085 | 4,122,750 | 5.750 | 2016-03-02 |
| 77 | 2016-02-29 | 710,000 | -5,000 | 0.09 | 770,324,085 | 4,366,500 | 6.150 | 2016-02-25 |
| 78 | 2016-02-26 | 715,000 | 5,000 | 0.09 | 770,324,085 | 4,425,850 | 6.190 | 2016-02-24 |
| 79 | 2016-02-24 | 710,000 | -5,000 | 0.09 | 770,324,085 | 4,494,300 | 6.330 | 2016-02-22 |
| 80 | 2016-02-23 | 715,000 | -5,000 | 0.09 | 770,324,085 | 4,525,950 | 6.330 | 2016-02-19 |
| 81 | 2016-02-22 | 720,000 | 10,000 | 0.09 | 770,324,085 | 4,572,000 | 6.350 | 2016-02-18 |
| 82 | 2016-02-19 | 710,000 | -5,000 | 0.09 | 770,324,085 | 4,494,300 | 6.330 | 2016-02-17 |
| 83 | 2016-02-16 | 715,000 | -2,000 | 0.09 | 770,324,085 | 4,361,500 | 6.100 | 2016-02-12 |
| 84 | 2016-02-12 | 717,000 | 4,000 | 0.09 | 770,324,085 | 4,509,930 | 6.290 | 2016-02-05 |
| 85 | 2016-02-11 | 713,000 | -4,000 | 0.09 | 770,324,085 | 4,477,640 | 6.280 | 2016-02-04 |
| 86 | 2016-02-03 | 717,000 | 5,000 | 0.09 | 770,324,085 | 4,431,060 | 6.180 | 2016-02-01 |
| 87 | 2016-02-02 | 712,000 | -5,000 | 0.09 | 770,324,085 | 4,414,400 | 6.200 | 2016-01-29 |
| 88 | 2016-02-01 | 717,000 | 5,000 | 0.09 | 770,324,085 | 4,409,550 | 6.150 | 2016-01-28 |
| 89 | 2016-01-29 | 712,000 | -12,000 | 0.09 | 770,324,085 | 4,528,320 | 6.360 | 2016-01-27 |
| 90 | 2016-01-28 | 724,000 | 2,000 | 0.09 | 770,324,085 | 4,525,000 | 6.250 | 2016-01-26 |
| 91 | 2016-01-27 | 722,000 | 10,000 | 0.09 | 770,324,085 | 4,729,100 | 6.550 | 2016-01-25 |
| 92 | 2016-01-22 | 712,000 | -24,000 | 0.09 | 770,324,085 | 4,499,840 | 6.320 | 2016-01-20 |
| 93 | 2016-01-21 | 736,000 | -4,000 | 0.10 | 770,324,085 | 4,857,600 | 6.600 | 2016-01-19 |
| 94 | 2016-01-20 | 740,000 | 4,000 | 0.10 | 770,324,085 | 4,869,200 | 6.580 | 2016-01-18 |
| 95 | 2016-01-12 | 736,000 | -20,000 | 0.10 | 770,324,085 | 5,166,720 | 7.020 | 2016-01-08 |
| 96 | 2016-01-07 | 756,000 | -2,000 | 0.10 | 770,324,085 | 5,307,120 | 7.020 | 2016-01-05 |
| 97 | 2015-12-29 | 758,000 | -122,000 | 0.10 | 770,324,085 | 5,419,700 | 7.150 | 2015-12-23 |
| 98 | 2015-12-28 | 880,000 | -50,000 | 0.11 | 770,324,085 | 6,256,800 | 7.110 | 2015-12-22 |
| 99 | 2015-12-14 | 930,000 | 2,000 | 0.12 | 770,324,085 | 7,021,500 | 7.550 | 2015-12-10 |
| 100 | 2015-12-11 | 928,000 | 33,000 | 0.12 | 770,324,085 | 6,987,840 | 7.530 | 2015-12-09 |
| 101 | 2015-12-10 | 895,000 | -8,000 | 0.12 | 770,324,085 | 6,802,000 | 7.600 | 2015-12-08 |
| 102 | 2015-12-09 | 903,000 | -2,000 | 0.12 | 770,324,085 | 6,799,590 | 7.530 | 2015-12-07 |
| 103 | 2015-12-08 | 905,000 | -6,000 | 0.12 | 770,324,085 | 6,805,600 | 7.520 | 2015-12-04 |
| 104 | 2015-11-26 | 911,000 | 22,000 | 0.12 | 770,324,085 | 6,923,600 | 7.600 | 2015-11-24 |
| 105 | 2015-11-23 | 889,000 | 50,000 | 0.12 | 770,324,085 | 6,498,590 | 7.310 | 2015-11-19 |
| 106 | 2015-11-16 | 839,000 | 120,000 | 0.11 | 770,324,085 | 6,040,800 | 7.200 | 2015-11-12 |
| 107 | 2015-11-11 | 719,000 | -2,000 | 0.09 | 770,324,085 | 5,176,800 | 7.200 | 2015-11-09 |
| 108 | 2015-11-10 | 721,000 | -26,000 | 0.09 | 770,324,085 | 5,248,880 | 7.280 | 2015-11-06 |
| 109 | 2015-11-06 | 747,000 | -3,000 | 0.10 | 770,324,085 | 5,348,520 | 7.160 | 2015-11-04 |
| 110 | 2015-11-05 | 750,000 | -3,000 | 0.10 | 770,324,085 | 5,407,500 | 7.210 | 2015-11-03 |
| 111 | 2015-11-04 | 753,000 | -47,000 | 0.10 | 770,324,085 | 5,399,010 | 7.170 | 2015-11-02 |
| 112 | 2015-11-03 | 800,000 | 36,000 | 0.10 | 770,324,085 | 5,784,000 | 7.230 | 2015-10-30 |
| 113 | 2015-10-30 | 764,000 | 80,000 | 0.10 | 770,324,085 | 5,500,800 | 7.200 | 2015-10-28 |
| 114 | 2015-10-29 | 684,000 | 4,000 | 0.09 | 770,324,085 | 4,911,120 | 7.180 | 2015-10-27 |
| 115 | 2015-10-28 | 680,000 | -59,000 | 0.09 | 770,324,085 | 4,562,800 | 6.710 | 2015-10-26 |
| 116 | 2015-10-20 | 739,000 | -30,000 | 0.10 | 770,324,085 | 4,589,190 | 6.210 | 2015-10-16 |
| 117 | 2015-10-19 | 769,000 | 87,000 | 0.10 | 770,324,085 | 4,760,110 | 6.190 | 2015-10-15 |
| 118 | 2015-10-15 | 682,000 | -15,000 | 0.09 | 770,324,085 | 4,282,960 | 6.280 | 2015-10-13 |
| 119 | 2015-10-13 | 697,000 | -50,000 | 0.09 | 770,324,085 | 4,349,280 | 6.240 | 2015-10-09 |
| 120 | 2015-10-12 | 747,000 | 6,000 | 0.10 | 770,324,085 | 4,638,870 | 6.210 | 2015-10-08 |
| 121 | 2015-10-09 | 741,000 | -65,000 | 0.10 | 770,324,085 | 4,683,120 | 6.320 | 2015-10-07 |
| 122 | 2015-10-02 | 806,000 | 30,000 | 0.10 | 770,324,085 | 4,634,500 | 5.750 | 2015-09-29 |
| 123 | 2015-09-30 | 776,000 | 50,000 | 0.10 | 770,324,085 | 4,485,280 | 5.780 | 2015-09-25 |
| 124 | 2015-09-29 | 726,000 | 12,000 | 0.09 | 770,324,085 | 4,174,500 | 5.750 | 2015-09-24 |
| 125 | 2015-09-24 | 714,000 | -30,000 | 0.09 | 770,324,085 | 4,148,340 | 5.810 | 2015-09-22 |
| 126 | 2015-09-23 | 744,000 | -41,000 | 0.10 | 770,324,085 | 4,300,320 | 5.780 | 2015-09-21 |
| 127 | 2015-09-22 | 785,000 | 10,000 | 0.10 | 770,324,085 | 4,474,500 | 5.700 | 2015-09-18 |
| 128 | 2015-09-21 | 775,000 | -4,000 | 0.10 | 770,324,085 | 4,394,250 | 5.670 | 2015-09-17 |
| 129 | 2015-09-14 | 779,000 | -60,000 | 0.10 | 770,324,085 | 4,549,360 | 5.840 | 2015-09-10 |
| 130 | 2015-09-11 | 839,000 | -10,000 | 0.11 | 770,324,085 | 4,648,060 | 5.540 | 2015-09-09 |
| 131 | 2015-09-10 | 849,000 | 14,000 | 0.11 | 770,324,085 | 4,287,450 | 5.050 | 2015-09-08 |
| 132 | 2015-09-04 | 835,000 | 14,000 | 0.11 | 770,324,085 | 4,208,400 | 5.040 | 2015-09-01 |
| 133 | 2015-09-02 | 821,000 | 50,000 | 0.11 | 770,324,085 | 4,244,570 | 5.170 | 2015-08-31 |
| 134 | 2015-08-31 | 771,000 | 30,000 | 0.10 | 770,324,085 | 4,641,420 | 6.020 | 2015-08-27 |
| 135 | 2015-08-27 | 741,000 | 8,000 | 0.10 | 770,324,085 | 4,594,200 | 6.200 | 2015-08-25 |
| 136 | 2015-08-26 | 733,000 | -4,000 | 0.10 | 770,324,085 | 4,507,950 | 6.150 | 2015-08-24 |
| 137 | 2015-08-19 | 737,000 | -4,000 | 0.10 | 770,324,085 | 5,527,500 | 7.500 | 2015-08-17 |
| 138 | 2015-08-18 | 741,000 | -16,000 | 0.10 | 770,324,085 | 5,690,880 | 7.680 | 2015-08-14 |
| 139 | 2015-08-13 | 757,000 | -9,000 | 0.10 | 770,324,085 | 5,897,030 | 7.790 | 2015-08-11 |
| 140 | 2015-08-07 | 766,000 | -60,000 | 0.10 | 770,324,085 | 5,821,600 | 7.600 | 2015-08-05 |
| 141 | 2015-08-06 | 826,000 | -1,000 | 0.11 | 770,324,085 | 6,269,340 | 7.590 | 2015-08-04 |
| 142 | 2015-08-05 | 827,000 | -4,000 | 0.11 | 770,324,085 | 6,392,710 | 7.730 | 2015-08-03 |
| 143 | 2015-08-03 | 831,000 | -2,000 | 0.11 | 767,229,085 | 6,481,800 | 7.800 | 2015-07-30 |
| 144 | 2015-07-31 | 833,000 | 14,000 | 0.11 | 767,229,085 | 6,372,450 | 7.650 | 2015-07-29 |
| 145 | 2015-07-30 | 819,000 | 10,000 | 0.11 | 767,229,085 | 6,429,150 | 7.850 | 2015-07-28 |
| 146 | 2015-07-29 | 809,000 | 3,000 | 0.11 | 767,229,085 | 6,334,470 | 7.830 | 2015-07-27 |
| 147 | 2015-07-28 | 806,000 | -51,000 | 0.11 | 767,229,085 | 6,568,900 | 8.150 | 2015-07-24 |
| 148 | 2015-07-27 | 857,000 | 9,000 | 0.11 | 767,229,085 | 6,598,900 | 7.700 | 2015-07-23 |
| 149 | 2015-07-24 | 848,000 | 60,000 | 0.11 | 767,229,085 | 6,241,280 | 7.360 | 2015-07-22 |
| 150 | 2015-07-17 | 788,000 | -15,000 | 0.10 | 767,229,085 | 5,910,000 | 7.500 | 2015-07-15 |
| 151 | 2015-07-16 | 803,000 | 3,000 | 0.10 | 767,229,085 | 5,637,060 | 7.020 | 2015-07-14 |
| 152 | 2015-07-15 | 800,000 | 47,000 | 0.10 | 767,229,085 | 5,680,000 | 7.100 | 2015-07-13 |
| 153 | 2015-07-14 | 753,000 | 6,000 | 0.10 | 767,229,085 | 5,271,000 | 7.000 | 2015-07-10 |
| 154 | 2015-07-13 | 747,000 | -12,000 | 0.10 | 767,229,085 | 4,504,410 | 6.030 | 2015-07-09 |
| 155 | 2015-07-10 | 759,000 | 2,000 | 0.10 | 767,229,085 | 4,053,060 | 5.340 | 2015-07-08 |
| 156 | 2015-07-09 | 757,000 | 0.10 | 767,229,085 | 5,155,170 | 6.810 | 2015-07-07 | |
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