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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2025-11-14 0.650 2025-11-12
2 2025-11-13 0.650 2025-11-11
3 2025-11-12 0.650 2025-11-10
4 2024-09-12 0 -10,000 0.00 1,185,211,265 0 0.790 2024-09-10
5 2024-08-21 10,000 -20,000 0.00 1,185,211,265 9,800 0.980 2024-08-19
6 2024-08-08 30,000 30,000 0.00 1,185,211,265 36,000 1.200 2024-08-06
7 2024-05-02 0 -16,000 0.00 1,185,211,265 0 1.330 2024-04-29
8 2024-03-01 16,000 16,000 0.00 1,185,211,265 23,840 1.490 2024-02-28
9 2023-06-30 0 -3,000 0.00 1,185,211,265 0 4.120 2023-06-28
10 2023-05-02 3,000 -5,000 0.00 1,185,211,265 15,660 5.220 2023-04-27
11 2023-04-26 8,000 -10,000 0.00 1,185,211,265 43,840 5.480 2023-04-24
12 2023-04-21 18,000 -4,000 0.00 1,185,211,265 106,920 5.940 2023-04-19
13 2023-04-20 22,000 5,000 0.00 1,185,211,265 129,800 5.900 2023-04-18
14 2023-04-11 17,000 5,000 0.00 1,185,211,265 103,870 6.110 2023-04-04
15 2023-02-16 12,000 5,000 0.00 1,185,211,265 101,040 8.420 2023-02-14
16 2022-11-08 7,000 -5,000 0.00 1,180,377,267 34,020 4.860 2022-11-04
17 2022-09-05 12,000 5,000 0.00 1,178,377,267 64,440 5.370 2022-09-01
18 2021-11-02 7,000 -3,000 0.00 1,177,170,907 78,820 11.26 2021-10-29
19 2021-09-20 10,000 -3,000 0.00 1,177,150,907 108,400 10.84 2021-09-16
20 2021-09-08 13,000 -10,000 0.00 1,177,113,407 135,460 10.42 2021-09-06
21 2021-08-26 23,000 -4,000 0.00 1,177,113,407 238,280 10.36 2021-08-24
22 2021-08-20 27,000 6,000 0.00 1,172,895,091 289,440 10.72 2021-08-18
23 2021-08-03 21,000 -4,000 0.00 1,172,895,091 253,260 12.06 2021-07-30
24 2021-07-29 25,000 7,000 0.00 1,172,895,091 277,000 11.08 2021-07-27
25 2021-07-22 18,000 -4,000 0.00 1,128,648,738 248,400 13.80 2021-07-20
26 2021-07-14 22,000 6,000 0.00 1,109,764,945 322,520 14.66 2021-07-12
27 2021-07-13 16,000 2,000 0.00 1,109,764,945 237,760 14.86 2021-07-09
28 2021-06-30 14,000 3,000 0.00 1,109,040,136 208,600 14.90 2021-06-28
29 2021-06-21 11,000 3,000 0.00 1,108,980,136 140,580 12.78 2021-06-17
30 2021-06-18 8,000 4,000 0.00 1,108,980,136 100,800 12.60 2021-06-16
31 2021-05-14 4,000 -5,000 0.00 1,105,005,803 44,960 11.24 2021-05-12
32 2021-04-22 9,000 -5,000 0.00 1,071,020,803 79,740 8.860 2021-04-20
33 2021-03-19 14,000 -15,000 0.00 1,071,015,803 94,220 6.730 2021-03-17
34 2021-03-17 29,000 15,000 0.00 1,071,015,803 189,950 6.550 2021-03-15
35 2021-03-03 14,000 -5,000 0.00 1,071,015,803 99,400 7.100 2021-03-01
36 2021-03-02 19,000 -3,000 0.00 1,071,015,803 137,560 7.240 2021-02-26
37 2021-02-26 22,000 10,000 0.00 1,071,015,803 167,200 7.600 2021-02-24
38 2021-02-25 12,000 -25,000 0.00 1,071,015,803 91,200 7.600 2021-02-23
39 2021-02-23 37,000 18,000 0.00 1,071,015,803 276,020 7.460 2021-02-19
40 2021-02-22 19,000 10,000 0.00 1,071,015,803 140,410 7.390 2021-02-18
41 2021-02-18 9,000 -1,000 0.00 1,070,818,303 65,970 7.330 2021-02-16
42 2021-02-17 10,000 1,000 0.00 1,070,818,303 64,500 6.450 2021-02-10
43 2020-12-29 9,000 -2,000 0.00 1,040,549,105 54,720 6.080 2020-12-23
44 2020-12-23 11,000 3,000 0.00 1,040,549,105 66,000 6.000 2020-12-21
45 2020-12-17 8,000 -3,000 0.00 1,040,416,605 49,760 6.220 2020-12-15
46 2020-12-16 11,000 -3,000 0.00 1,040,416,605 66,550 6.050 2020-12-14
47 2020-12-09 14,000 -3,000 0.00 1,040,416,605 77,700 5.550 2020-12-07
48 2020-11-27 17,000 -9,000 0.00 1,040,416,605 95,880 5.640 2020-11-25
49 2020-11-23 26,000 -3,000 0.00 1,040,416,605 141,180 5.430 2020-11-19
50 2020-02-26 29,000 3,000 0.00 985,277,448 141,810 4.890 2020-02-24
51 2020-02-17 26,000 3,000 0.00 985,247,448 133,380 5.130 2020-02-13
52 2020-02-13 23,000 6,000 0.00 985,247,448 116,610 5.070 2020-02-11
53 2019-11-20 17,000 3,000 0.00 985,192,448 89,250 5.250 2019-11-18
54 2019-11-07 14,000 -5,000 0.00 985,172,448 81,200 5.800 2019-11-05
55 2019-11-05 19,000 -5,000 0.00 985,172,448 112,100 5.900 2019-11-01
56 2019-10-28 24,000 -3,000 0.00 985,172,448 135,600 5.650 2019-10-24
57 2019-10-22 27,000 10,000 0.00 985,172,448 154,440 5.720 2019-10-18
58 2019-09-25 17,000 3,000 0.00 985,172,448 91,800 5.400 2019-09-23
59 2019-09-24 14,000 3,000 0.00 985,172,448 77,000 5.500 2019-09-20
60 2019-09-02 11,000 -10,000 0.00 985,172,448 64,460 5.860 2019-08-29
61 2019-08-23 21,000 -10,000 0.00 985,172,448 131,880 6.280 2019-08-21
62 2019-08-05 31,000 3,000 0.00 985,112,448 208,010 6.710 2019-08-01
63 2019-07-31 28,000 10,000 0.00 985,112,448 206,080 7.360 2019-07-29
64 2019-07-30 18,000 10,000 0.00 985,112,448 138,600 7.700 2019-07-26
65 2019-07-29 8,000 4,000 0.00 985,112,448 62,800 7.850 2019-07-25
66 2019-07-25 4,000 -10,000 0.00 985,112,448 29,120 7.280 2019-07-23
67 2019-07-19 14,000 10,000 0.00 984,994,948 95,480 6.820 2019-07-17
68 2019-07-09 4,000 -3,000 0.00 984,994,948 25,800 6.450 2019-07-05
69 2019-07-08 7,000 -3,000 0.00 984,894,948 43,190 6.170 2019-07-04
70 2019-07-04 10,000 -2,000 0.00 984,894,948 60,000 6.000 2019-07-02
71 2019-06-28 12,000 -4,000 0.00 984,894,948 68,880 5.740 2019-06-26
72 2019-04-23 16,000 5,000 0.00 984,894,948 87,040 5.440 2019-04-17
73 2019-04-15 11,000 4,000 0.00 984,519,948 61,600 5.600 2019-04-11
74 2019-03-19 7,000 3,000 0.00 984,519,948 41,510 5.930 2019-03-15
75 2019-02-22 4,000 4,000 0.00 984,519,948 25,040 6.260 2019-02-20
76 2019-02-14 0 -5,000 0.00 984,519,948 0 5.670 2019-02-12
77 2018-11-21 5,000 -10,000 0.00 983,764,948 21,550 4.310 2018-11-19
78 2018-10-16 15,000 -108,000 0.00 983,764,948 56,400 3.760 2018-10-12
79 2018-10-15 123,000 -74,000 0.01 983,764,948 445,260 3.620 2018-10-11
80 2018-06-28 197,000 -43,000 0.02 983,724,948 1,140,630 5.790 2018-06-26
81 2018-05-29 240,000 5,000 0.02 983,612,448 1,444,800 6.020 2018-05-25
82 2018-05-23 235,000 10,000 0.02 983,612,448 1,391,200 5.920 2018-05-18
83 2018-05-21 225,000 43,000 0.02 983,612,448 1,350,000 6.000 2018-05-17
84 2018-01-31 182,000 6,255 0.02 983,409,948 653,380 3.590 2018-01-29
85 2018-01-22 175,745 -6,255 0.02 980,879,500 667,831 3.800 2018-01-18
86 2017-03-14 182,000 82,000 0.02 980,827,000 496,860 2.730 2017-03-10
87 2017-03-13 100,000 100,000 0.01 980,827,000 278,000 2.780 2017-03-09

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