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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2021-05-25 10,000 10,000 0.00 500,000,000 19,100 1.910 2021-05-21
4 2021-05-21 0 -70,000 0.00 500,000,000 0 1.790 2021-05-18
5 2021-05-17 70,000 -25,000 0.01 500,000,000 144,200 2.060 2021-05-13
6 2021-05-13 95,000 65,000 0.02 500,000,000 216,600 2.280 2021-05-11
7 2021-05-12 30,000 -75,000 0.01 500,000,000 62,700 2.090 2021-05-10
8 2021-05-10 105,000 -65,000 0.02 500,000,000 160,650 1.530 2021-05-06
9 2021-04-27 170,000 25,000 0.03 500,000,000 270,300 1.590 2021-04-23
10 2021-04-12 145,000 145,000 0.03 500,000,000 197,200 1.360 2021-04-08
11 2019-05-21 0 -5,000 0.00 500,000,000 0 0.580 2019-05-17
12 2018-10-31 5,000 -90,000 0.00 500,000,000 2,500 0.500 2018-10-29
13 2018-10-30 95,000 -5,000 0.02 500,000,000 47,025 0.495 2018-10-26
14 2018-10-09 100,000 -5,000 0.02 500,000,000 50,000 0.500 2018-10-05
15 2018-09-12 105,000 -100,000 0.02 500,000,000 57,750 0.550 2018-09-10
16 2018-06-01 205,000 -10,000 0.04 500,000,000 120,950 0.590 2018-05-30
17 2017-12-14 215,000 100,000 0.04 500,000,000 102,125 0.475 2017-12-12
18 2017-12-04 115,000 100,000 0.02 500,000,000 54,050 0.470 2017-11-30
19 2017-11-08 15,000 -100,000 0.00 500,000,000 6,975 0.465 2017-11-06
20 2017-11-07 115,000 100,000 0.02 500,000,000 55,775 0.485 2017-11-03
21 2017-11-06 15,000 -5,000 0.00 500,000,000 7,500 0.500 2017-11-02
22 2017-08-08 20,000 -100,000 0.00 500,000,000 8,400 0.420 2017-08-04
23 2017-07-19 120,000 -100,000 0.02 500,000,000 49,800 0.415 2017-07-17
24 2017-07-14 220,000 -5,000 0.04 500,000,000 91,300 0.415 2017-07-12
25 2017-06-23 225,000 100,000 0.05 500,000,000 99,000 0.440 2017-06-21
26 2017-06-13 125,000 -5,000 0.03 500,000,000 51,250 0.410 2017-06-09
27 2017-06-05 130,000 -10,000 0.03 500,000,000 56,550 0.435 2017-06-01
28 2017-06-02 140,000 0.03 500,000,000 68,600 0.490 2017-05-31

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