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

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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