EPS Creative Health Technology Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08183  2017-05-31  2019-12-11  2019-12-12
HK Main 03860  2019-12-12    
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 0.810 2025-11-11
2 2025-11-12 0.650 2025-11-10
3 2025-11-07 1,205,000 -15,000 0.23 522,177,419 831,450 0.690 2025-11-05
4 2025-11-04 1,220,000 -15,000 0.23 522,177,419 878,400 0.720 2025-10-31
5 2025-11-03 1,235,000 60,000 0.24 522,177,419 938,600 0.760 2025-10-30
6 2025-08-05 1,175,000 -55,000 0.23 522,177,419 581,625 0.495 2025-08-01
7 2025-08-01 1,230,000 -5,000 0.24 522,177,419 584,250 0.475 2025-07-30
8 2025-07-30 1,235,000 5,000 0.24 522,177,419 592,800 0.480 2025-07-28
9 2025-07-23 1,230,000 -115,000 0.24 522,177,419 602,700 0.490 2025-07-21
10 2025-07-04 1,345,000 55,000 0.26 522,177,419 659,050 0.490 2025-07-02
11 2025-06-04 1,290,000 -55,000 0.25 522,177,419 657,900 0.510 2025-06-02
12 2025-05-07 1,345,000 55,000 0.26 522,177,419 672,500 0.500 2025-05-02
13 2025-04-03 1,290,000 -55,000 0.25 522,177,419 625,650 0.485 2025-04-01
14 2025-03-28 1,345,000 55,000 0.26 522,177,419 652,325 0.485 2025-03-26
15 2024-09-02 1,290,000 -5,000 0.25 522,177,419 890,100 0.690 2024-08-29
16 2024-08-30 1,295,000 5,000 0.25 522,177,419 841,750 0.650 2024-08-28
17 2024-08-01 1,290,000 20,000 0.25 522,177,419 903,000 0.700 2024-07-30
18 2024-07-11 1,270,000 -50,000 0.24 522,177,419 1,016,000 0.800 2024-07-09
19 2024-06-20 1,320,000 -5,000 0.25 522,177,419 950,400 0.720 2024-06-18
20 2024-06-19 1,325,000 20,000 0.25 522,177,419 1,007,000 0.760 2024-06-17
21 2024-06-04 1,305,000 20,000 0.25 522,177,419 1,135,350 0.870 2024-05-31
22 2024-06-03 1,285,000 10,000 0.25 522,177,419 1,092,250 0.850 2024-05-30
23 2024-04-23 1,275,000 5,000 0.24 522,177,419 1,058,250 0.830 2024-04-19
24 2024-01-04 1,270,000 -400,000 0.25 500,000,000 1,143,000 0.900 2024-01-02
25 2023-11-29 1,670,000 10,000 0.33 500,000,000 1,937,200 1.160 2023-11-27
26 2023-11-27 1,660,000 10,000 0.33 500,000,000 1,975,400 1.190 2023-11-23
27 2023-10-27 1,650,000 10,000 0.33 500,000,000 1,485,000 0.900 2023-10-25
28 2023-10-25 1,640,000 5,000 0.33 500,000,000 1,426,800 0.870 2023-10-20
29 2023-10-17 1,635,000 5,000 0.33 500,000,000 1,357,050 0.830 2023-10-13
30 2023-10-16 1,630,000 15,000 0.33 500,000,000 1,304,000 0.800 2023-10-12
31 2023-10-10 1,615,000 10,000 0.32 500,000,000 1,308,150 0.810 2023-10-06
32 2023-09-28 1,605,000 10,000 0.32 500,000,000 1,267,950 0.790 2023-09-26
33 2023-09-27 1,595,000 15,000 0.32 500,000,000 1,355,750 0.850 2023-09-25
34 2023-09-26 1,580,000 15,000 0.32 500,000,000 1,374,600 0.870 2023-09-22
35 2023-09-15 1,565,000 5,000 0.31 500,000,000 1,252,000 0.800 2023-09-13
36 2023-09-14 1,560,000 20,000 0.31 500,000,000 1,248,000 0.800 2023-09-12
37 2023-09-13 1,540,000 15,000 0.31 500,000,000 1,278,200 0.830 2023-09-11
38 2023-09-12 1,525,000 10,000 0.31 500,000,000 1,326,750 0.870 2023-09-07
39 2023-09-11 1,515,000 5,000 0.30 500,000,000 1,318,050 0.870 2023-09-06
40 2023-09-07 1,510,000 5,000 0.30 500,000,000 1,328,800 0.880 2023-09-05
41 2023-09-04 1,505,000 10,000 0.30 500,000,000 1,354,500 0.900 2023-08-30
42 2023-08-30 1,495,000 15,000 0.30 500,000,000 1,420,250 0.950 2023-08-28
43 2023-08-25 1,480,000 10,000 0.30 500,000,000 1,332,000 0.900 2023-08-23
44 2023-08-18 1,470,000 10,000 0.29 500,000,000 1,323,000 0.900 2023-08-16
45 2023-08-16 1,460,000 20,000 0.29 500,000,000 1,270,200 0.870 2023-08-14
46 2023-08-14 1,440,000 10,000 0.29 500,000,000 1,382,400 0.960 2023-08-10
47 2023-08-09 1,430,000 5,000 0.29 500,000,000 1,244,100 0.870 2023-08-07
48 2023-08-08 1,425,000 30,000 0.29 500,000,000 1,239,750 0.870 2023-08-04
49 2023-08-07 1,395,000 30,000 0.28 500,000,000 1,255,500 0.900 2023-08-03
50 2023-08-04 1,365,000 5,000 0.27 500,000,000 1,324,050 0.970 2023-08-02
51 2023-08-03 1,360,000 25,000 0.27 500,000,000 1,251,200 0.920 2023-08-01
52 2023-08-02 1,335,000 15,000 0.27 500,000,000 1,335,000 1.000 2023-07-31
53 2023-08-01 1,320,000 10,000 0.26 500,000,000 1,320,000 1.000 2023-07-28
54 2023-07-28 1,310,000 5,000 0.26 500,000,000 1,375,500 1.050 2023-07-26
55 2023-07-27 1,305,000 10,000 0.26 500,000,000 1,305,000 1.000 2023-07-25
56 2023-07-24 1,295,000 10,000 0.26 500,000,000 1,346,800 1.040 2023-07-20
57 2023-07-21 1,285,000 5,000 0.26 500,000,000 1,233,600 0.960 2023-07-19
58 2023-07-19 1,280,000 5,000 0.26 500,000,000 1,280,000 1.000 2023-07-14
59 2023-06-29 1,275,000 5,000 0.26 500,000,000 1,275,000 1.000 2023-06-27
60 2023-04-26 1,270,000 -20,000 0.25 500,000,000 1,270,000 1.000 2023-04-24
61 2023-02-13 1,290,000 -10,000 0.26 500,000,000 1,393,200 1.080 2023-02-09
62 2023-02-07 1,300,000 -5,000 0.26 500,000,000 1,144,000 0.880 2023-02-03
63 2023-02-06 1,305,000 100,000 0.26 500,000,000 1,070,100 0.820 2023-02-02
64 2023-01-06 1,205,000 5,000 0.24 500,000,000 964,000 0.800 2023-01-04
65 2023-01-05 1,200,000 10,000 0.24 500,000,000 972,000 0.810 2023-01-03
66 2023-01-03 1,190,000 5,000 0.24 500,000,000 987,700 0.830 2022-12-29
67 2022-12-06 1,185,000 -15,000 0.24 500,000,000 1,102,050 0.930 2022-12-02
68 2022-11-24 1,200,000 -20,000 0.24 500,000,000 984,000 0.820 2022-11-22
69 2022-11-17 1,220,000 220,000 0.24 500,000,000 1,122,400 0.920 2022-11-15
70 2022-11-10 1,000,000 10,000 0.20 500,000,000 920,000 0.920 2022-11-08
71 2022-09-14 990,000 -10,000 0.20 500,000,000 891,000 0.900 2022-09-09
72 2022-09-08 1,000,000 -10,000 0.20 500,000,000 930,000 0.930 2022-09-06
73 2022-09-07 1,010,000 10,000 0.20 500,000,000 828,200 0.820 2022-09-05
74 2022-09-02 1,000,000 -10,000 0.20 500,000,000 890,000 0.890 2022-08-31
75 2022-08-15 1,010,000 -10,000 0.20 500,000,000 979,700 0.970 2022-08-11
76 2022-08-12 1,020,000 -70,000 0.20 500,000,000 918,000 0.900 2022-08-10
77 2022-08-02 1,090,000 10,000 0.22 500,000,000 1,122,700 1.030 2022-07-29
78 2022-07-22 1,080,000 -10,000 0.22 500,000,000 1,069,200 0.990 2022-07-20
79 2022-07-11 1,090,000 40,000 0.22 500,000,000 1,253,500 1.150 2022-07-07
80 2022-06-24 1,050,000 5,000 0.21 500,000,000 1,344,000 1.280 2022-06-22
81 2022-06-10 1,045,000 -15,000 0.21 500,000,000 1,306,250 1.250 2022-06-08
82 2022-06-08 1,060,000 20,000 0.21 500,000,000 1,272,000 1.200 2022-06-06
83 2022-06-06 1,040,000 -10,000 0.21 500,000,000 1,206,400 1.160 2022-06-01
84 2022-05-25 1,050,000 -145,000 0.21 500,000,000 1,312,500 1.250 2022-05-23
85 2022-05-19 1,195,000 -30,000 0.24 500,000,000 1,493,750 1.250 2022-05-17
86 2022-05-18 1,225,000 35,000 0.25 500,000,000 1,384,250 1.130 2022-05-16
87 2022-05-13 1,190,000 10,000 0.24 500,000,000 1,451,800 1.220 2022-05-11
88 2022-04-26 1,180,000 -10,000 0.24 500,000,000 1,616,600 1.370 2022-04-22
89 2022-04-12 1,190,000 -10,000 0.24 500,000,000 1,654,100 1.390 2022-04-08
90 2022-04-08 1,200,000 20,000 0.24 500,000,000 1,536,000 1.280 2022-04-06
91 2022-03-18 1,180,000 -5,000 0.24 500,000,000 1,604,800 1.360 2022-03-16
92 2022-03-17 1,185,000 -55,000 0.24 500,000,000 1,576,050 1.330 2022-03-15
93 2022-03-16 1,240,000 30,000 0.25 500,000,000 1,636,800 1.320 2022-03-14
94 2022-03-15 1,210,000 5,000 0.24 500,000,000 1,633,500 1.350 2022-03-11
95 2022-03-04 1,205,000 -50,000 0.24 500,000,000 1,795,450 1.490 2022-03-02
96 2022-03-02 1,255,000 -60,000 0.25 500,000,000 1,769,550 1.410 2022-02-28
97 2022-02-16 1,315,000 -10,000 0.26 500,000,000 1,972,500 1.500 2022-02-14
98 2022-02-14 1,325,000 5,000 0.27 500,000,000 1,934,500 1.460 2022-02-10
99 2022-02-11 1,320,000 -5,000 0.26 500,000,000 1,940,400 1.470 2022-02-09
100 2022-02-09 1,325,000 -25,000 0.27 500,000,000 1,947,750 1.470 2022-02-07
101 2022-02-04 1,350,000 -10,000 0.27 500,000,000 1,944,000 1.440 2022-01-27
102 2022-01-28 1,360,000 10,000 0.27 500,000,000 1,958,400 1.440 2022-01-26
103 2022-01-04 1,350,000 -10,000 0.27 500,000,000 1,984,500 1.470 2021-12-30
104 2021-12-30 1,360,000 10,000 0.27 500,000,000 2,012,800 1.480 2021-12-28
105 2021-12-23 1,350,000 15,000 0.27 500,000,000 2,011,500 1.490 2021-12-21
106 2021-12-22 1,335,000 10,000 0.27 500,000,000 2,002,500 1.500 2021-12-20
107 2021-11-09 1,325,000 -65,000 0.27 500,000,000 2,292,250 1.730 2021-11-05
108 2021-10-19 1,390,000 45,000 0.28 500,000,000 2,349,100 1.690 2021-10-15
109 2021-09-03 1,345,000 45,000 0.27 500,000,000 2,353,750 1.750 2021-09-01
110 2021-09-02 1,300,000 25,000 0.26 500,000,000 2,288,000 1.760 2021-08-31
111 2021-08-31 1,275,000 20,000 0.26 500,000,000 2,167,500 1.700 2021-08-27
112 2021-08-27 1,255,000 50,000 0.25 500,000,000 2,208,800 1.760 2021-08-25
113 2021-08-17 1,205,000 -10,000 0.24 500,000,000 2,096,700 1.740 2021-08-13
114 2021-08-06 1,215,000 45,000 0.24 500,000,000 2,065,500 1.700 2021-08-04
115 2021-08-05 1,170,000 25,000 0.23 500,000,000 1,907,100 1.630 2021-08-03
116 2021-07-30 1,145,000 5,000 0.23 500,000,000 2,026,650 1.770 2021-07-28
117 2021-07-29 1,140,000 125,000 0.23 500,000,000 2,006,400 1.760 2021-07-27
118 2021-07-28 1,015,000 -15,000 0.20 500,000,000 1,847,300 1.820 2021-07-26
119 2021-07-27 1,030,000 20,000 0.21 500,000,000 1,895,200 1.840 2021-07-23
120 2021-07-19 1,010,000 5,000 0.20 500,000,000 1,858,400 1.840 2021-07-15
121 2021-07-14 1,005,000 20,000 0.20 500,000,000 1,748,700 1.740 2021-07-12
122 2021-07-06 985,000 40,000 0.20 500,000,000 1,822,250 1.850 2021-07-02
123 2021-06-30 945,000 160,000 0.19 500,000,000 1,710,450 1.810 2021-06-28
124 2021-06-29 785,000 30,000 0.16 500,000,000 1,287,400 1.640 2021-06-25
125 2021-06-24 755,000 -10,000 0.15 500,000,000 1,328,800 1.760 2021-06-22
126 2021-06-23 765,000 10,000 0.15 500,000,000 1,331,100 1.740 2021-06-21
127 2021-06-16 755,000 5,000 0.15 500,000,000 1,381,650 1.830 2021-06-11
128 2021-06-15 750,000 -15,000 0.15 500,000,000 1,455,000 1.940 2021-06-10
129 2021-06-11 765,000 -5,000 0.15 500,000,000 1,445,850 1.890 2021-06-09
130 2021-06-03 770,000 20,000 0.15 500,000,000 1,424,500 1.850 2021-06-01
131 2021-06-02 750,000 -10,000 0.15 500,000,000 1,455,000 1.940 2021-05-31
132 2021-05-31 760,000 -5,000 0.15 500,000,000 1,406,000 1.850 2021-05-27
133 2021-05-28 765,000 10,000 0.15 500,000,000 1,361,700 1.780 2021-05-26
134 2021-05-27 755,000 5,000 0.15 500,000,000 1,419,400 1.880 2021-05-25
135 2021-05-25 750,000 -25,000 0.15 500,000,000 1,432,500 1.910 2021-05-21
136 2021-05-21 775,000 15,000 0.16 500,000,000 1,387,250 1.790 2021-05-18
137 2021-05-20 760,000 -20,000 0.15 500,000,000 1,459,200 1.920 2021-05-17
138 2021-05-17 780,000 -25,000 0.16 500,000,000 1,606,800 2.060 2021-05-13
139 2021-05-14 805,000 -25,000 0.16 500,000,000 1,738,800 2.160 2021-05-12
140 2021-05-13 830,000 -10,000 0.17 500,000,000 1,892,400 2.280 2021-05-11
141 2021-05-12 840,000 -10,000 0.17 500,000,000 1,755,600 2.090 2021-05-10
142 2021-05-11 850,000 -10,000 0.17 500,000,000 1,360,000 1.600 2021-05-07
143 2021-05-10 860,000 -150,000 0.17 500,000,000 1,315,800 1.530 2021-05-06
144 2021-04-28 1,010,000 175,000 0.20 500,000,000 1,818,000 1.800 2021-04-26
145 2021-04-26 835,000 -50,000 0.17 500,000,000 1,235,800 1.480 2021-04-22
146 2021-04-23 885,000 -10,000 0.18 500,000,000 1,283,250 1.450 2021-04-21
147 2021-04-22 895,000 10,000 0.18 500,000,000 1,315,650 1.470 2021-04-20
148 2021-04-21 885,000 210,000 0.18 500,000,000 1,300,950 1.470 2021-04-19
149 2021-04-19 675,000 -5,000 0.14 500,000,000 1,053,000 1.560 2021-04-15
150 2021-04-16 680,000 310,000 0.14 500,000,000 1,060,800 1.560 2021-04-14
151 2021-04-14 370,000 50,000 0.07 500,000,000 555,000 1.500 2021-04-12
152 2021-04-13 320,000 5,000 0.06 500,000,000 435,200 1.360 2021-04-09
153 2021-04-12 315,000 -10,000 0.06 500,000,000 428,400 1.360 2021-04-08
154 2021-04-09 325,000 15,000 0.07 500,000,000 422,500 1.300 2021-04-07
155 2021-04-01 310,000 -15,000 0.06 500,000,000 288,300 0.930 2021-03-30
156 2021-03-31 325,000 -115,000 0.07 500,000,000 315,250 0.970 2021-03-29
157 2021-03-29 440,000 85,000 0.09 500,000,000 457,600 1.040 2021-03-25
158 2021-03-26 355,000 75,000 0.07 500,000,000 355,000 1.000 2021-03-24
159 2021-03-25 280,000 50,000 0.06 500,000,000 266,000 0.950 2021-03-23
160 2021-03-24 230,000 10,000 0.05 500,000,000 200,100 0.870 2021-03-22
161 2021-03-19 220,000 50,000 0.04 500,000,000 182,600 0.830 2021-03-17
162 2021-03-18 170,000 120,000 0.03 500,000,000 141,100 0.830 2021-03-16
163 2020-01-31 50,000 -120,000 0.01 500,000,000 30,000 0.600 2020-01-29
164 2020-01-13 170,000 120,000 0.03 500,000,000 95,200 0.560 2020-01-09
165 2020-01-06 50,000 -60,000 0.01 500,000,000 26,500 0.530 2020-01-02
166 2019-12-09 110,000 -50,000 0.02 500,000,000 61,600 0.560 2019-12-05
167 2019-12-06 160,000 80,000 0.03 500,000,000 88,000 0.550 2019-12-04
168 2019-11-14 80,000 30,000 0.02 500,000,000 42,400 0.530 2019-11-12
169 2019-11-06 50,000 -150,000 0.01 500,000,000 26,000 0.520 2019-11-04
170 2019-11-01 200,000 45,000 0.04 500,000,000 104,000 0.520 2019-10-30
171 2019-10-30 155,000 -25,000 0.03 500,000,000 80,600 0.520 2019-10-28
172 2019-10-09 180,000 130,000 0.04 500,000,000 95,400 0.530 2019-10-04
173 2019-07-08 50,000 -105,000 0.01 500,000,000 28,500 0.570 2019-07-04
174 2019-07-05 155,000 105,000 0.03 500,000,000 88,350 0.570 2019-07-03
175 2019-03-14 50,000 -5,000 0.01 500,000,000 23,250 0.465 2019-03-12
176 2019-03-11 55,000 -5,000 0.01 500,000,000 25,575 0.465 2019-03-07
177 2019-03-04 60,000 -40,000 0.01 500,000,000 27,900 0.465 2019-02-28
178 2018-10-15 100,000 -65,000 0.02 500,000,000 52,000 0.520 2018-10-11
179 2018-10-11 165,000 -5,000 0.03 500,000,000 84,150 0.510 2018-10-09
180 2018-08-16 170,000 -35,000 0.03 500,000,000 86,700 0.510 2018-08-14
181 2018-08-15 205,000 -30,000 0.04 500,000,000 104,550 0.510 2018-08-13
182 2018-08-14 235,000 -35,000 0.05 500,000,000 124,550 0.530 2018-08-10
183 2018-08-13 270,000 35,000 0.05 500,000,000 137,700 0.510 2018-08-09
184 2018-08-10 235,000 -35,000 0.05 500,000,000 138,650 0.590 2018-08-08
185 2018-08-06 270,000 50,000 0.05 500,000,000 151,200 0.560 2018-08-02
186 2018-07-09 220,000 -50,000 0.04 500,000,000 118,800 0.540 2018-07-05
187 2018-07-06 270,000 -40,000 0.05 500,000,000 148,500 0.550 2018-07-04
188 2018-07-05 310,000 -90,000 0.06 500,000,000 173,600 0.560 2018-07-03
189 2018-07-04 400,000 -35,000 0.08 500,000,000 216,000 0.540 2018-06-29
190 2018-07-03 435,000 -25,000 0.09 500,000,000 221,850 0.510 2018-06-28
191 2018-06-29 460,000 95,000 0.09 500,000,000 239,200 0.520 2018-06-27
192 2018-06-28 365,000 -80,000 0.07 500,000,000 226,300 0.620 2018-06-26
193 2018-06-27 445,000 -30,000 0.09 500,000,000 298,150 0.670 2018-06-25
194 2018-06-26 475,000 -35,000 0.10 500,000,000 337,250 0.710 2018-06-22
195 2018-06-25 510,000 -40,000 0.10 500,000,000 351,900 0.690 2018-06-21
196 2018-04-16 550,000 -10,000 0.11 500,000,000 272,250 0.495 2018-04-12
197 2018-04-13 560,000 -275,000 0.11 500,000,000 271,600 0.485 2018-04-11
198 2018-04-12 835,000 -15,000 0.17 500,000,000 396,625 0.475 2018-04-10
199 2018-04-11 850,000 -5,000 0.17 500,000,000 403,750 0.475 2018-04-09
200 2018-04-04 855,000 -5,000 0.17 500,000,000 401,850 0.470 2018-03-29
201 2018-03-28 860,000 170,000 0.17 500,000,000 395,600 0.460 2018-03-26
202 2018-03-27 690,000 70,000 0.14 500,000,000 327,750 0.475 2018-03-23
203 2018-03-23 620,000 -95,000 0.12 500,000,000 303,800 0.490 2018-03-21
204 2018-03-22 715,000 265,000 0.14 500,000,000 339,625 0.475 2018-03-20
205 2018-03-20 450,000 -15,000 0.09 500,000,000 218,250 0.485 2018-03-16
206 2018-03-19 465,000 -85,000 0.09 500,000,000 220,875 0.475 2018-03-15
207 2018-03-13 550,000 200,000 0.11 500,000,000 244,750 0.445 2018-03-09
208 2018-03-08 350,000 -30,000 0.07 500,000,000 162,750 0.465 2018-03-06
209 2018-03-07 380,000 -5,000 0.08 500,000,000 176,700 0.465 2018-03-05
210 2018-03-02 385,000 140,000 0.08 500,000,000 175,175 0.455 2018-02-28
211 2018-03-01 245,000 -40,000 0.05 500,000,000 111,475 0.455 2018-02-27
212 2018-02-28 285,000 50,000 0.06 500,000,000 133,950 0.470 2018-02-26
213 2018-02-26 235,000 -10,000 0.05 500,000,000 111,625 0.475 2018-02-22
214 2018-02-23 245,000 45,000 0.05 500,000,000 117,600 0.480 2018-02-21
215 2018-02-20 200,000 -5,000 0.04 500,000,000 93,000 0.465 2018-02-13
216 2018-02-14 205,000 -5,000 0.04 500,000,000 95,325 0.465 2018-02-12
217 2018-02-12 210,000 40,000 0.04 500,000,000 96,600 0.460 2018-02-08
218 2018-02-08 170,000 80,000 0.03 500,000,000 76,500 0.450 2018-02-06
219 2018-01-24 90,000 -30,000 0.02 500,000,000 40,950 0.455 2018-01-22
220 2017-12-28 120,000 -30,000 0.02 500,000,000 55,200 0.460 2017-12-22
221 2017-12-04 150,000 100,000 0.03 500,000,000 70,500 0.470 2017-11-30
222 2017-11-24 50,000 50,000 0.01 500,000,000 23,750 0.475 2017-11-22

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