EC Healthcare: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02138  2016-03-11    
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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-11-13 0.650 2025-11-11
2 2025-11-12 0.650 2025-11-10
3 2023-04-24 0 -8,000 0.00 1,185,211,265 0 5.850 2023-04-20
4 2023-03-30 8,000 -8,000 0.00 1,185,211,265 50,640 6.330 2023-03-28
5 2023-03-09 16,000 2,000 0.00 1,185,211,265 123,680 7.730 2023-03-07
6 2023-02-20 14,000 -37,000 0.00 1,185,211,265 114,800 8.200 2023-02-16
7 2023-02-16 51,000 37,000 0.00 1,185,211,265 429,420 8.420 2023-02-14
8 2022-12-30 14,000 8,000 0.00 1,181,242,689 106,400 7.600 2022-12-28
9 2022-11-04 6,000 -4,000 0.00 1,180,377,267 26,580 4.430 2022-11-02
10 2022-06-02 10,000 3,000 0.00 1,178,377,267 82,000 8.200 2022-05-31
11 2022-01-28 7,000 -5,000 0.00 1,178,327,267 66,150 9.450 2022-01-26
12 2022-01-27 12,000 5,000 0.00 1,178,327,267 112,080 9.340 2022-01-25
13 2021-10-06 7,000 -99,000 0.00 1,177,150,907 72,660 10.38 2021-10-04
14 2021-10-05 106,000 99,000 0.01 1,177,150,907 1,117,240 10.54 2021-09-30
15 2021-09-20 7,000 -77,000 0.00 1,177,150,907 75,880 10.84 2021-09-16
16 2021-09-17 84,000 -77,000 0.01 1,177,113,407 949,200 11.30 2021-09-15
17 2021-09-16 161,000 -78,000 0.01 1,177,113,407 1,828,960 11.36 2021-09-14
18 2021-09-01 239,000 6,000 0.02 1,177,113,407 2,576,420 10.78 2021-08-30
19 2021-08-27 233,000 3,000 0.02 1,177,113,407 2,469,800 10.60 2021-08-25
20 2021-08-26 230,000 -84,000 0.02 1,177,113,407 2,382,800 10.36 2021-08-24
21 2021-08-25 314,000 146,000 0.03 1,177,113,407 3,309,560 10.54 2021-08-23
22 2021-08-13 168,000 161,000 0.01 1,172,895,091 1,928,640 11.48 2021-08-11
23 2021-06-02 7,000 4,000 0.00 1,105,333,303 95,900 13.70 2021-05-31
24 2021-06-01 3,000 -627,000 0.00 1,105,333,303 38,760 12.92 2021-05-28
25 2021-05-31 630,000 630,000 0.06 1,105,333,303 8,328,600 13.22 2021-05-27
26 2021-05-12 0 -19,000 0.00 1,105,005,803 0 10.24 2021-05-10
27 2021-05-11 19,000 -18,000 0.00 1,105,005,803 199,500 10.50 2021-05-07
28 2021-05-03 37,000 -17,000 0.00 1,100,656,803 337,440 9.120 2021-04-29
29 2021-04-30 54,000 -9,000 0.00 1,100,656,803 502,740 9.310 2021-04-28
30 2021-04-29 63,000 -8,000 0.01 1,100,656,803 608,580 9.660 2021-04-27
31 2021-04-23 71,000 42,000 0.01 1,071,020,803 665,980 9.380 2021-04-21
32 2021-04-12 29,000 -32,000 0.00 1,071,015,803 223,010 7.690 2021-04-08
33 2021-04-09 61,000 33,000 0.01 1,071,015,803 442,250 7.250 2021-04-07
34 2021-04-08 28,000 28,000 0.00 1,071,015,803 202,160 7.220 2021-04-01
35 2018-08-13 0 -26,000 0.00 983,724,948 0 5.390 2018-08-09
36 2018-08-03 26,000 -28,000 0.00 983,724,948 131,560 5.060 2018-08-01
37 2018-08-02 54,000 -80,000 0.01 983,724,948 277,560 5.140 2018-07-31
38 2018-07-31 134,000 3,000 0.01 983,724,948 726,280 5.420 2018-07-27
39 2018-07-24 131,000 2,000 0.01 983,724,948 708,710 5.410 2018-07-20
40 2018-07-17 129,000 51,000 0.01 983,724,948 713,370 5.530 2018-07-13
41 2018-07-16 78,000 78,000 0.01 983,724,948 418,860 5.370 2018-07-12
42 2017-02-17 0 -10,000 0.00 980,827,000 0 2.600 2017-02-15
43 2017-02-15 10,000 -55,000 0.00 980,827,000 26,000 2.600 2017-02-13
44 2017-02-14 65,000 -12,000 0.01 980,827,000 172,900 2.660 2017-02-10
45 2017-02-09 77,000 -9,000 0.01 980,827,000 207,900 2.700 2017-02-07
46 2017-02-08 86,000 -4,000 0.01 980,827,000 237,360 2.760 2017-02-06
47 2016-03-22 90,000 10,000 0.01 980,000,000 263,700 2.930 2016-03-18

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