Hospital Corporation of China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03869  2017-03-16    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 5.880 2025-11-12
2 2025-11-13 5.880 2025-11-11
3 2025-11-12 5.880 2025-11-10
4 2025-09-09 27,000 -2,000 0.02 138,194,000 185,490 6.870 2025-09-05
5 2025-08-11 29,000 2,000 0.02 138,194,000 199,230 6.870 2025-08-07
6 2022-03-16 27,000 5,800 0.02 138,194,000 240,840 8.920 2022-03-14
7 2021-11-26 21,200 200 0.02 138,194,000 216,664 10.22 2021-11-24
8 2021-09-30 21,000 600 0.02 138,194,000 224,700 10.70 2021-09-28
9 2021-06-11 20,400 20,000 0.01 138,194,000 228,072 11.18 2021-06-09
10 2019-02-27 400 -6,000 0.00 138,194,000 6,000 15.00 2019-02-25
11 2019-01-18 6,400 6,000 0.00 138,194,000 103,552 16.18 2019-01-16
12 2018-05-02 400 -2,800 0.00 138,194,000 8,020 20.05 2018-04-27
13 2018-04-10 3,200 -8,000 0.00 138,194,000 60,800 19.00 2018-04-06
14 2018-04-06 11,200 -3,000 0.01 138,194,000 201,600 18.00 2018-04-03
15 2018-01-30 14,200 -200 0.01 138,194,000 215,840 15.20 2018-01-26
16 2017-11-22 14,400 -2,800 0.01 138,194,000 216,000 15.00 2017-11-20
17 2017-11-15 17,200 -400 0.01 138,194,000 261,440 15.20 2017-11-13
18 2017-10-31 17,600 -200 0.01 138,194,000 239,712 13.62 2017-10-27
19 2017-10-10 17,800 -400 0.01 138,194,000 258,100 14.50 2017-10-06
20 2017-09-20 18,200 -200 0.01 138,194,000 258,804 14.22 2017-09-18
21 2017-08-15 18,400 -200 0.01 138,194,000 263,120 14.30 2017-08-11
22 2017-08-10 18,600 -400 0.01 138,194,000 269,700 14.50 2017-08-08
23 2017-07-14 19,000 -1,200 0.01 138,194,000 275,120 14.48 2017-07-12
24 2017-07-03 20,200 -30,400 0.01 138,194,000 268,256 13.28 2017-06-29
25 2017-06-29 50,600 -200 0.04 138,194,000 669,944 13.24 2017-06-27
26 2017-06-23 50,800 -14,000 0.04 138,194,000 714,248 14.06 2017-06-21
27 2017-06-20 64,800 -400 0.05 138,194,000 887,760 13.70 2017-06-16
28 2017-05-16 65,200 -1,800 0.05 138,194,000 779,792 11.96 2017-05-12
29 2017-04-26 67,000 -200 0.05 138,194,000 754,420 11.26 2017-04-24
30 2017-04-19 67,200 10,000 0.05 138,194,000 745,920 11.10 2017-04-13
31 2017-04-18 57,200 -400 0.04 138,194,000 641,784 11.22 2017-04-12
32 2017-04-13 57,600 3,000 0.04 138,194,000 633,600 11.00 2017-04-11
33 2017-04-10 54,600 -1,000 0.04 133,194,000 630,084 11.54 2017-04-06
34 2017-04-06 55,600 -200 0.04 133,194,000 663,864 11.94 2017-04-03
35 2017-04-05 55,800 -52,000 0.04 133,194,000 672,948 12.06 2017-03-31
36 2017-04-03 107,800 -11,000 0.08 133,194,000 1,345,344 12.48 2017-03-30
37 2017-03-31 118,800 -13,000 0.09 133,194,000 1,482,624 12.48 2017-03-29
38 2017-03-29 131,800 1,000 0.10 133,194,000 1,681,768 12.76 2017-03-27
39 2017-03-27 130,800 1,000 0.10 133,194,000 1,663,776 12.72 2017-03-23
40 2017-03-24 129,800 2,200 0.10 133,194,000 1,643,268 12.66 2017-03-22
41 2017-03-22 127,600 -49,200 0.10 133,194,000 1,646,040 12.90 2017-03-20
42 2017-03-21 176,800 -19,800 0.13 133,194,000 2,294,864 12.98 2017-03-17
43 2017-03-20 196,600 0.15 133,194,000 2,547,936 12.96 2017-03-16

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