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

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Table rows with no holding change: include exclude

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2025-12-04 0.590 2025-12-02
2 2025-12-03 0.600 2025-12-01
3 2025-08-22 0 -40,000 0.00 1,185,211,265 0 0.980 2025-08-20
4 2025-08-21 40,000 10,000 0.00 1,185,211,265 45,600 1.140 2025-08-19
5 2024-12-02 30,000 -18,000 0.00 1,185,211,265 21,900 0.730 2024-11-28
6 2024-11-25 48,000 -5,000 0.00 1,185,211,265 33,600 0.700 2024-11-21
7 2024-11-07 53,000 -20,000 0.00 1,185,211,265 40,810 0.770 2024-11-05
8 2024-11-05 73,000 -25,000 0.01 1,185,211,265 54,750 0.750 2024-11-01
9 2024-10-04 98,000 15,000 0.01 1,185,211,265 122,500 1.250 2024-10-02
10 2024-10-02 83,000 20,000 0.01 1,185,211,265 82,170 0.990 2024-09-27
11 2024-09-23 63,000 15,000 0.01 1,185,211,265 54,180 0.860 2024-09-19
12 2024-07-16 48,000 12,000 0.00 1,185,211,265 57,600 1.200 2024-07-12
13 2024-05-17 36,000 3,000 0.00 1,185,211,265 68,400 1.900 2024-05-14
14 2024-05-14 33,000 8,000 0.00 1,185,211,265 49,170 1.490 2024-05-10
15 2021-07-15 25,000 5,000 0.00 1,109,764,945 362,500 14.50 2021-07-13
16 2021-06-09 20,000 -12,000 0.00 1,108,980,136 274,400 13.72 2021-06-07
17 2019-08-08 32,000 32,000 0.00 985,112,448 191,680 5.990 2019-08-06
18 2019-02-22 0 -20,000 0.00 984,519,948 0 6.260 2019-02-20
19 2019-01-16 20,000 20,000 0.00 984,144,948 100,600 5.030 2019-01-14
20 2018-10-02 0 -8,000 0.00 983,764,948 0 4.920 2018-09-27
21 2018-08-22 8,000 1,000 0.00 983,764,948 42,400 5.300 2018-08-20
22 2018-06-11 7,000 7,000 0.00 983,612,448 42,420 6.060 2018-06-07
23 2018-05-29 0 -1,000 0.00 983,612,448 0 6.020 2018-05-25
24 2018-05-28 1,000 -2,000 0.00 983,612,448 5,920 5.920 2018-05-24
25 2018-05-25 3,000 1,000 0.00 983,612,448 17,190 5.730 2018-05-23
26 2018-05-24 2,000 2,000 0.00 983,612,448 10,940 5.470 2018-05-21

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