Human Health Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01419  2016-04-01    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 0.860 2025-11-11
2 2025-11-12 0.870 2025-11-10
3 2021-09-10 0 -68,000 0.00 379,552,233 0 1.150 2021-09-08
4 2021-09-09 68,000 -22,000 0.02 379,552,233 74,800 1.100 2021-09-07
5 2021-09-07 90,000 -20,000 0.02 379,552,233 102,600 1.140 2021-09-03
6 2021-09-03 110,000 -50,000 0.03 379,552,233 117,700 1.070 2021-09-01
7 2021-09-02 160,000 52,000 0.04 379,552,233 168,000 1.050 2021-08-31
8 2021-08-18 108,000 20,000 0.03 379,552,233 106,920 0.990 2021-08-16
9 2021-08-16 88,000 16,000 0.02 379,552,233 88,000 1.000 2021-08-12
10 2021-08-11 72,000 72,000 0.02 379,552,233 74,880 1.040 2021-08-09
11 2021-04-20 0 -20,000 0.00 379,552,233 0 0.850 2021-04-16
12 2018-06-20 20,000 -10,000 0.01 361,502,000 38,400 1.920 2018-06-15
13 2018-05-15 30,000 -60,000 0.01 361,502,000 60,300 2.010 2018-05-11
14 2018-04-13 90,000 60,000 0.02 361,502,000 170,100 1.890 2018-04-11
15 2018-02-05 30,000 -20,000 0.01 361,502,000 68,700 2.290 2018-02-01
16 2018-01-23 50,000 30,000 0.01 361,502,000 95,500 1.910 2018-01-19
17 2017-08-03 20,000 -10,000 0.01 361,502,000 48,000 2.400 2017-08-01
18 2017-06-22 30,000 -4,000 0.01 361,502,000 87,000 2.900 2017-06-20
19 2017-06-14 34,000 14,000 0.01 361,502,000 95,540 2.810 2017-06-12
20 2017-05-25 20,000 -10,000 0.01 361,502,000 55,400 2.770 2017-05-23
21 2017-05-16 30,000 -10,000 0.01 361,502,000 88,500 2.950 2017-05-12
22 2017-05-12 40,000 -220,000 0.01 361,502,000 107,200 2.680 2017-05-10
23 2017-05-11 260,000 110,000 0.07 361,502,000 748,800 2.880 2017-05-09
24 2017-05-10 150,000 110,000 0.04 361,502,000 390,000 2.600 2017-05-08
25 2017-05-09 40,000 -2,000 0.01 361,502,000 92,000 2.300 2017-05-05
26 2017-05-08 42,000 12,000 0.01 361,502,000 93,240 2.220 2017-05-04
27 2017-04-24 30,000 10,000 0.01 361,502,000 64,200 2.140 2017-04-20
28 2016-12-16 20,000 -10,000 0.01 361,502,000 34,400 1.720 2016-12-14
29 2016-07-14 30,000 -8,000 0.01 361,502,000 69,600 2.320 2016-07-12
30 2016-06-30 38,000 -10,000 0.01 361,502,000 82,460 2.170 2016-06-28
31 2016-06-28 48,000 -156,000 0.01 361,502,000 103,200 2.150 2016-06-24
32 2016-06-15 204,000 -6,000 0.06 361,502,000 499,800 2.450 2016-06-13
33 2016-06-13 210,000 -6,000 0.06 361,502,000 531,300 2.530 2016-06-08
34 2016-06-10 216,000 -36,000 0.06 361,502,000 563,760 2.610 2016-06-07
35 2016-06-03 252,000 42,000 0.07 361,502,000 662,760 2.630 2016-06-01
36 2016-05-31 210,000 -14,000 0.06 361,502,000 537,600 2.560 2016-05-27
37 2016-05-16 224,000 160,000 0.06 361,502,000 602,560 2.690 2016-05-12
38 2016-05-13 64,000 -56,000 0.02 361,502,000 195,840 3.060 2016-05-11
39 2016-05-12 120,000 74,000 0.03 361,502,000 378,000 3.150 2016-05-10
40 2016-05-11 46,000 -48,000 0.01 361,502,000 116,840 2.540 2016-05-09
41 2016-05-10 94,000 30,000 0.03 361,502,000 271,660 2.890 2016-05-06
42 2016-05-06 64,000 -42,000 0.02 361,502,000 204,160 3.190 2016-05-04
43 2016-05-05 106,000 8,000 0.03 361,502,000 341,320 3.220 2016-05-03
44 2016-05-04 98,000 -12,000 0.03 361,502,000 286,160 2.920 2016-04-29
45 2016-05-03 110,000 -82,000 0.03 361,502,000 301,400 2.740 2016-04-28
46 2016-04-29 192,000 -8,000 0.05 361,502,000 503,040 2.620 2016-04-27
47 2016-04-28 200,000 38,000 0.06 361,502,000 536,000 2.680 2016-04-26
48 2016-04-27 162,000 -96,000 0.04 361,502,000 340,200 2.100 2016-04-25
49 2016-04-26 258,000 40,000 0.07 361,502,000 588,240 2.280 2016-04-22
50 2016-04-25 218,000 -30,000 0.06 350,000,000 394,580 1.810 2016-04-21
51 2016-04-22 248,000 -150,000 0.07 350,000,000 441,440 1.780 2016-04-20
52 2016-04-19 398,000 -28,000 0.11 350,000,000 728,340 1.830 2016-04-15
53 2016-04-18 426,000 260,000 0.12 350,000,000 813,660 1.910 2016-04-14
54 2016-04-14 166,000 -16,000 0.05 350,000,000 310,420 1.870 2016-04-12
55 2016-04-13 182,000 -48,000 0.05 350,000,000 345,800 1.900 2016-04-11
56 2016-04-12 230,000 54,000 0.07 350,000,000 374,900 1.630 2016-04-08
57 2016-04-11 176,000 -16,000 0.05 350,000,000 297,440 1.690 2016-04-07
58 2016-04-08 192,000 -4,000 0.05 350,000,000 357,120 1.860 2016-04-06
59 2016-04-07 196,000 -66,000 0.06 350,000,000 423,360 2.160 2016-04-05
60 2016-04-06 262,000 0.07 350,000,000 521,380 1.990 2016-04-01

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