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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2025-12-15 0.820 2025-12-11
2 2025-12-12 0.830 2025-12-10
3 2024-03-01 0 -16,000 0.00 379,552,233 0 1.060 2024-02-28
4 2023-12-13 16,000 -4,000 0.00 379,552,233 18,880 1.180 2023-12-11
5 2023-06-14 20,000 12,000 0.01 379,552,233 38,600 1.930 2023-06-12
6 2023-06-13 8,000 8,000 0.00 379,552,233 15,680 1.960 2023-06-09
7 2023-05-05 0 -60,000 0.00 379,552,233 0 2.050 2023-05-03
8 2023-04-04 60,000 60,000 0.02 379,552,233 113,400 1.890 2023-03-31
9 2022-12-06 0 -30,000 0.00 379,552,233 0 1.960 2022-12-02
10 2022-11-30 30,000 -30,000 0.01 379,552,233 60,000 2.000 2022-11-28
11 2022-11-21 60,000 60,000 0.02 379,552,233 115,800 1.930 2022-11-17
12 2022-11-18 0 -14,000 0.00 379,552,233 0 1.800 2022-11-16
13 2022-11-17 14,000 -12,000 0.00 379,552,233 23,800 1.700 2022-11-15
14 2022-10-17 26,000 26,000 0.01 379,552,233 43,680 1.680 2022-10-13
15 2022-10-13 0 -20,000 0.00 379,552,233 0 1.710 2022-10-11
16 2022-10-12 20,000 20,000 0.01 379,552,233 33,800 1.690 2022-10-10
17 2022-03-17 0 -10,000 0.00 379,552,233 0 1.350 2022-03-15
18 2022-03-11 10,000 10,000 0.00 379,552,233 14,500 1.450 2022-03-09
19 2022-02-24 0 -10,000 0.00 379,552,233 0 2.240 2022-02-22
20 2022-02-23 10,000 10,000 0.00 379,552,233 21,000 2.100 2022-02-21
21 2022-01-20 0 -8,000 0.00 379,552,233 0 1.190 2022-01-18
22 2021-12-03 8,000 8,000 0.00 379,552,233 10,640 1.330 2021-12-01
23 2021-10-04 0 -10,000 0.00 379,552,233 0 1.250 2021-09-29
24 2021-09-30 10,000 10,000 0.00 379,552,233 12,500 1.250 2021-09-28
25 2021-02-23 0 -20,000 0.00 379,552,233 0 0.990 2021-02-19
26 2021-02-16 20,000 20,000 0.01 379,552,233 20,200 1.010 2021-02-09
27 2017-05-17 0 -10,000 0.00 361,502,000 0 2.890 2017-05-15
28 2017-05-15 10,000 -20,000 0.00 361,502,000 27,000 2.700 2017-05-11
29 2017-05-12 30,000 10,000 0.01 361,502,000 80,400 2.680 2017-05-10
30 2017-05-11 20,000 -30,000 0.01 361,502,000 57,600 2.880 2017-05-09
31 2017-05-10 50,000 50,000 0.01 361,502,000 130,000 2.600 2017-05-08
32 2017-04-24 0 -10,000 0.00 361,502,000 0 2.140 2017-04-20
33 2017-01-26 10,000 10,000 0.00 361,502,000 18,500 1.850 2017-01-24
34 2016-11-22 0 -20,000 0.00 361,502,000 0 1.910 2016-11-18
35 2016-11-18 20,000 20,000 0.01 361,502,000 39,000 1.950 2016-11-16
36 2016-11-15 0 -40,000 0.00 361,502,000 0 1.780 2016-11-11
37 2016-11-08 40,000 40,000 0.01 361,502,000 71,600 1.790 2016-11-04
38 2016-10-07 0 -20,000 0.00 361,502,000 0 2.160 2016-10-05
39 2016-10-04 20,000 20,000 0.01 361,502,000 44,600 2.230 2016-09-30
40 2016-10-03 0 -10,000 0.00 361,502,000 0 2.240 2016-09-29
41 2016-09-30 10,000 10,000 0.00 361,502,000 22,500 2.250 2016-09-28
42 2016-09-26 0 -10,000 0.00 361,502,000 0 2.140 2016-09-22
43 2016-08-04 10,000 -10,000 0.00 361,502,000 21,800 2.180 2016-08-01
44 2016-07-29 20,000 -10,000 0.01 361,502,000 43,400 2.170 2016-07-27
45 2016-07-28 30,000 10,000 0.01 361,502,000 65,700 2.190 2016-07-26
46 2016-07-18 20,000 10,000 0.01 361,502,000 47,200 2.360 2016-07-14
47 2016-07-12 10,000 -20,000 0.00 361,502,000 22,700 2.270 2016-07-08
48 2016-07-06 30,000 10,000 0.01 361,502,000 70,200 2.340 2016-07-04
49 2016-07-05 20,000 -10,000 0.01 361,502,000 47,600 2.380 2016-06-30
50 2016-06-22 30,000 -22,000 0.01 361,502,000 68,700 2.290 2016-06-20
51 2016-06-21 52,000 2,000 0.01 361,502,000 119,080 2.290 2016-06-17
52 2016-06-20 50,000 12,000 0.01 361,502,000 119,500 2.390 2016-06-16
53 2016-06-08 38,000 -2,000 0.01 361,502,000 100,700 2.650 2016-06-06
54 2016-06-03 40,000 -10,000 0.01 361,502,000 105,200 2.630 2016-06-01
55 2016-05-25 50,000 10,000 0.01 361,502,000 132,500 2.650 2016-05-23
56 2016-05-23 40,000 -2,000 0.01 361,502,000 105,200 2.630 2016-05-19
57 2016-05-20 42,000 20,000 0.01 361,502,000 110,040 2.620 2016-05-18
58 2016-05-16 22,000 10,000 0.01 361,502,000 59,180 2.690 2016-05-12
59 2016-05-12 12,000 -12,000 0.00 361,502,000 37,800 3.150 2016-05-10
60 2016-05-10 24,000 4,000 0.01 361,502,000 69,360 2.890 2016-05-06
61 2016-05-09 20,000 -4,000 0.01 361,502,000 61,000 3.050 2016-05-05
62 2016-05-06 24,000 24,000 0.01 361,502,000 76,560 3.190 2016-05-04
63 2016-05-05 0 -10,000 0.00 361,502,000 0 3.220 2016-05-03
64 2016-05-04 10,000 -10,000 0.00 361,502,000 29,200 2.920 2016-04-29
65 2016-04-29 20,000 20,000 0.01 361,502,000 52,400 2.620 2016-04-27
66 2016-04-28 0 -46,000 0.00 361,502,000 0 2.680 2016-04-26
67 2016-04-27 46,000 36,000 0.01 361,502,000 96,600 2.100 2016-04-25
68 2016-04-26 10,000 10,000 0.00 361,502,000 22,800 2.280 2016-04-22
69 2016-04-18 0 -20,000 0.00 350,000,000 0 1.910 2016-04-14
70 2016-04-14 20,000 20,000 0.01 350,000,000 37,400 1.870 2016-04-12
71 2016-04-13 0 -20,000 0.00 350,000,000 0 1.900 2016-04-11
72 2016-04-11 20,000 20,000 0.01 350,000,000 33,800 1.690 2016-04-07

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