PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01833  2018-05-04    
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

Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司

CCASSID: B01830

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-10 13.47 2025-11-06
2 2025-11-07 13.59 2025-11-05
3 2025-11-06 556,855 -10 0.03 2,161,443,720 7,734,716 13.89 2025-11-04
4 2025-10-23 556,865 -700,000 0.03 2,161,443,720 8,987,801 16.14 2025-10-21
5 2025-10-08 1,256,865 739,000 0.06 2,161,443,720 23,000,630 18.30 2025-10-03
6 2025-10-03 517,865 461,000 0.02 2,161,443,720 9,482,108 18.31 2025-09-30
7 2025-09-17 56,865 -9,200,000 0.00 2,161,443,720 1,212,362 21.32 2025-09-15
8 2025-09-16 9,256,865 6,000,000 0.43 2,161,443,720 206,798,364 22.34 2025-09-12
9 2025-09-01 3,256,865 -500,000 0.15 2,161,443,720 63,899,691 19.62 2025-08-28
10 2025-06-11 3,756,865 -6,000,000 0.17 2,161,443,720 26,673,742 7.100 2025-06-09
11 2025-06-04 9,756,865 500,000 0.45 2,161,443,720 68,102,918 6.980 2025-06-02
12 2025-05-30 9,256,865 290,000 0.43 2,161,443,720 64,890,624 7.010 2025-05-28
13 2025-05-22 8,966,865 -500,000 0.41 2,161,443,720 63,575,073 7.090 2025-05-20
14 2025-05-02 9,466,865 360,000 0.44 2,161,443,720 70,622,813 7.460 2025-04-29
15 2025-04-30 9,106,865 200,000 0.42 2,161,443,720 66,024,771 7.250 2025-04-28
16 2025-04-29 8,906,865 1,135,000 0.41 2,161,443,720 63,238,742 7.100 2025-04-25
17 2025-04-24 7,771,865 625,000 0.36 2,161,443,720 55,024,804 7.080 2025-04-22
18 2025-04-23 7,146,865 5,190,000 0.33 2,161,443,720 49,170,431 6.880 2025-04-17
19 2025-04-22 1,956,865 390,000 0.09 2,161,443,720 13,404,525 6.850 2025-04-16
20 2025-04-08 1,566,865 210,000 0.07 2,161,443,720 11,485,120 7.330 2025-04-03
21 2025-04-07 1,356,865 -500,000 0.06 2,161,443,720 9,823,703 7.240 2025-04-02
22 2025-04-02 1,856,865 1,500,000 0.09 2,161,443,720 12,998,055 7.000 2025-03-31
23 2025-04-01 356,865 200,000 0.02 2,161,443,720 2,555,153 7.160 2025-03-28
24 2025-03-27 156,865 -500,000 0.01 2,161,443,720 1,151,389 7.340 2025-03-25
25 2025-03-14 656,865 -800,000 0.03 2,161,443,720 5,222,077 7.950 2025-03-12
26 2025-03-13 1,456,865 600,000 0.07 2,161,443,720 12,048,274 8.270 2025-03-11
27 2025-03-12 856,865 100,000 0.04 2,161,443,720 7,009,156 8.180 2025-03-10
28 2025-02-24 756,865 -600,000 0.04 2,161,443,720 6,849,628 9.050 2025-02-20
29 2025-02-21 1,356,865 -1,000,000 0.06 2,161,443,720 11,953,981 8.810 2025-02-19
30 2025-02-20 2,356,865 -1,000,000 0.11 2,161,443,720 19,561,980 8.300 2025-02-18
31 2025-02-18 3,356,865 -2,800,000 0.16 2,161,443,720 24,706,526 7.360 2025-02-14
32 2025-02-10 6,156,865 100,000 0.28 2,161,443,720 37,556,877 6.100 2025-02-06
33 2025-01-27 6,056,865 1,975,701 0.28 2,161,443,720 37,249,720 6.150 2025-01-23
34 2025-01-22 4,081,164 1,972,000 0.36 1,118,812,900 25,139,970 6.160 2025-01-20
35 2025-01-15 2,109,164 149,000 0.19 1,118,812,900 13,055,725 6.190 2025-01-13
36 2025-01-14 1,960,164 304,000 0.18 1,118,812,900 12,094,212 6.170 2025-01-10
37 2025-01-13 1,656,164 -125,000 0.15 1,118,812,900 10,351,025 6.250 2025-01-09
38 2025-01-06 1,781,164 -520,000 0.16 1,118,812,900 10,936,347 6.140 2025-01-02
39 2025-01-03 2,301,164 -1,455,700 0.21 1,118,812,900 14,497,333 6.300 2024-12-30
40 2024-12-19 3,756,864 2,756,000 0.34 1,118,812,900 24,419,616 6.500 2024-12-17
41 2024-12-18 1,000,864 500,000 0.09 1,118,812,900 7,306,307 7.300 2024-12-16
42 2024-12-10 500,864 -200,000 0.04 1,118,812,900 3,025,219 6.040 2024-12-06
43 2024-12-09 700,864 -506,000 0.06 1,118,812,900 10,555,012 15.06 2024-12-05
44 2024-11-28 1,206,864 -50,000 0.11 1,118,812,900 17,306,430 14.34 2024-11-26
45 2024-11-26 1,256,864 -3,000,000 0.11 1,118,812,900 17,746,920 14.12 2024-11-22
46 2024-11-25 4,256,864 -3,244,000 0.38 1,118,812,900 61,469,116 14.44 2024-11-21
47 2024-11-22 7,500,864 7,000,000 0.67 1,118,812,900 109,812,649 14.64 2024-11-20
48 2024-11-21 500,864 500,000 0.04 1,118,812,900 7,392,753 14.76 2024-11-19
49 2024-07-31 864 -200 0.00 1,118,812,900 9,798 11.34 2024-07-29
50 2024-07-30 1,064 188 0.00 1,118,812,900 11,874 11.16 2024-07-26
51 2024-04-18 876 14 0.00 1,118,812,900 8,515 9.720 2024-04-16
52 2024-04-10 862 -7,300 0.00 1,118,812,900 9,603 11.14 2024-04-08
53 2024-04-09 8,162 7,300 0.00 1,118,812,900 90,598 11.10 2024-04-05
54 2024-03-20 862 -500 0.00 1,118,812,900 10,827 12.56 2024-03-18
55 2024-03-19 1,362 585 0.00 1,118,812,900 16,017 11.76 2024-03-15
56 2024-02-08 777 -74,000 0.00 1,118,812,900 8,936 11.50 2024-02-06
57 2024-02-07 74,777 25,400 0.01 1,118,812,900 821,051 10.98 2024-02-05
58 2024-02-06 49,377 24,200 0.00 1,118,812,900 543,147 11.00 2024-02-02
59 2024-02-05 25,177 24,500 0.00 1,118,812,900 280,472 11.14 2024-02-01
60 2023-11-08 677 -63,960 0.00 1,118,812,900 12,795 18.90 2023-11-06
61 2023-11-07 64,637 45,400 0.01 1,118,812,900 1,204,834 18.64 2023-11-03
62 2023-11-06 19,237 18,400 0.00 1,118,812,900 352,422 18.32 2023-11-02
63 2023-10-20 837 -63,960 0.00 1,118,812,900 14,781 17.66 2023-10-18
64 2023-10-19 64,797 64,700 0.01 1,118,812,900 1,161,162 17.92 2023-10-17
65 2023-08-31 97 -2,656,000 0.00 1,118,812,900 1,905 19.64 2023-08-29
66 2023-08-04 2,656,097 -106,750 0.24 1,118,812,900 53,254,745 20.05 2023-08-02
67 2023-08-03 2,762,847 64,900 0.25 1,118,812,900 57,052,791 20.65 2023-08-01
68 2023-08-02 2,697,947 41,800 0.24 1,118,812,900 55,173,016 20.45 2023-07-31
69 2023-07-04 2,656,147 -121,800 0.24 1,118,812,900 50,307,424 18.94 2023-06-30
70 2023-07-03 2,777,947 60,900 0.25 1,118,812,900 53,225,465 19.16 2023-06-29
71 2023-06-30 2,717,047 61,000 0.24 1,118,812,900 52,547,689 19.34 2023-06-28
72 2023-05-23 2,656,047 -8,453 0.24 1,118,812,900 47,968,209 18.06 2023-05-19
73 2023-05-15 2,664,500 -7,100,000 0.24 1,118,812,900 49,719,570 18.66 2023-05-11
74 2023-05-12 9,764,500 8,500 0.87 1,118,812,900 182,400,860 18.68 2023-05-10
75 2023-05-11 9,756,000 -4,421 0.87 1,118,812,900 185,168,880 18.98 2023-05-09
76 2023-05-03 9,760,421 -226,077 0.87 1,118,812,900 190,523,418 19.52 2023-04-28
77 2023-05-02 9,986,498 48,900 0.89 1,118,812,900 194,736,711 19.50 2023-04-27
78 2023-04-28 9,937,598 29,900 0.89 1,118,812,900 190,801,882 19.20 2023-04-26
79 2023-04-27 9,907,698 151,674 0.89 1,118,812,900 188,048,108 18.98 2023-04-25
80 2023-04-19 9,756,024 -66,776 0.87 1,118,812,900 195,120,480 20.00 2023-04-17
81 2023-04-18 9,822,800 10,300 0.88 1,118,812,900 194,098,528 19.76 2023-04-14
82 2023-04-17 9,812,500 21,100 0.88 1,118,812,900 196,053,750 19.98 2023-04-13
83 2023-04-14 9,791,400 31,300 0.88 1,118,812,900 197,296,710 20.15 2023-04-12
84 2023-04-12 9,760,100 4,100 0.87 1,118,812,900 193,835,586 19.86 2023-04-06
85 2023-04-06 9,756,000 -60,308 0.87 1,118,812,900 194,144,400 19.90 2023-04-03
86 2023-04-04 9,816,308 50,400 0.88 1,118,812,900 194,951,877 19.86 2023-03-31
87 2023-03-28 9,765,908 -210,276 0.87 1,118,812,900 218,756,339 22.40 2023-03-24
88 2023-03-27 9,976,184 4,300 0.89 1,118,812,900 210,497,482 21.10 2023-03-23
89 2023-03-24 9,971,884 215,884 0.89 1,118,812,900 204,423,622 20.50 2023-03-22
90 2023-03-14 9,756,000 -500 0.87 1,118,812,900 172,681,200 17.70 2023-03-10
91 2023-03-08 9,756,500 500 0.87 1,118,812,900 184,007,590 18.86 2023-03-06
92 2022-04-04 9,756,000 -179,000 0.86 1,129,332,200 200,973,600 20.60 2022-03-31
93 2022-04-01 9,935,000 -200,000 0.88 1,129,332,200 207,641,500 20.90 2022-03-30
94 2022-03-31 10,135,000 -200,000 0.90 1,129,332,200 212,328,250 20.95 2022-03-29
95 2022-03-30 10,335,000 -168,300 0.92 1,129,332,200 206,700,000 20.00 2022-03-28
96 2022-03-29 10,503,300 -200,000 0.93 1,129,332,200 208,805,604 19.88 2022-03-25
97 2022-03-28 10,703,300 -197,600 0.95 1,129,332,200 237,613,260 22.20 2022-03-24
98 2022-03-24 10,900,900 -100,000 0.97 1,129,332,200 228,918,900 21.00 2022-03-22
99 2022-03-23 11,000,900 -100,000 0.97 1,129,332,200 217,377,784 19.76 2022-03-21
100 2022-03-22 11,100,900 -200,000 0.98 1,129,332,200 216,023,514 19.46 2022-03-18
101 2022-03-21 11,300,900 -100,000 1.00 1,129,332,200 222,627,730 19.70 2022-03-17
102 2022-03-18 11,400,900 -200,000 1.01 1,129,332,200 199,971,786 17.54 2022-03-16
103 2022-03-17 11,600,900 -200,000 1.03 1,129,332,200 182,598,166 15.74 2022-03-15
104 2022-03-16 11,800,900 -200,000 1.04 1,129,332,200 215,484,434 18.26 2022-03-14
105 2022-03-15 12,000,900 -172,000 1.06 1,129,332,200 252,018,900 21.00 2022-03-11
106 2022-03-14 12,172,900 -113,100 1.08 1,129,332,200 256,848,190 21.10 2022-03-10
107 2022-03-11 12,286,000 -210,000 1.09 1,129,332,200 253,091,600 20.60 2022-03-09
108 2022-03-10 12,496,000 -160,000 1.11 1,129,332,200 270,538,400 21.65 2022-03-08
109 2021-10-12 12,656,000 -100,000 1.10 1,147,294,200 654,315,200 51.70 2021-10-08
110 2021-10-07 12,756,000 -160,000 1.11 1,147,294,200 618,028,200 48.45 2021-10-05
111 2021-08-30 12,916,000 -150,000 1.13 1,147,294,200 701,984,600 54.35 2021-08-26
112 2021-08-25 13,066,000 -400,000 1.14 1,147,294,200 789,186,400 60.40 2021-08-23
113 2021-07-28 13,466,000 -42,000 1.17 1,147,294,200 943,966,600 70.10 2021-07-26
114 2021-02-17 13,508,000 -89,500 1.18 1,147,294,200 1,427,795,600 105.7 2021-02-10
115 2021-02-05 13,597,500 -66,600 1.19 1,147,294,200 1,514,761,500 111.4 2021-02-03
116 2020-12-03 13,664,100 -160,000 1.19 1,147,294,200 1,287,841,425 94.25 2020-12-01
117 2020-12-01 13,824,100 -160,000 1.20 1,147,294,200 1,280,111,660 92.60 2020-11-27
118 2020-11-30 13,984,100 -160,000 1.22 1,147,294,200 1,271,154,690 90.90 2020-11-26
119 2020-11-27 14,144,100 -160,000 1.23 1,147,294,200 1,280,748,255 90.55 2020-11-25
120 2020-11-26 14,304,100 -160,000 1.25 1,147,294,200 1,389,643,315 97.15 2020-11-24
121 2020-10-15 14,464,100 -138,200 1.26 1,147,294,200 1,475,338,200 102.0 2020-10-12
122 2020-10-14 14,602,300 138,200 1.27 1,147,294,200 1,431,025,400 98.00 2020-10-09
123 2020-10-09 14,464,100 2,500,000 1.26 1,147,294,200 1,428,329,875 98.75 2020-10-07
124 2020-10-06 11,964,100 600,000 1.12 1,067,294,200 1,187,436,925 99.25 2020-09-30
125 2020-10-05 11,364,100 3,000 1.06 1,067,294,200 1,219,367,930 107.3 2020-09-29
126 2020-09-30 11,361,100 -68,900 1.06 1,067,294,200 1,213,365,480 106.8 2020-09-28
127 2020-09-29 11,430,000 -238,900 1.07 1,067,294,200 1,210,437,000 105.9 2020-09-25
128 2020-08-13 11,668,900 -68,600 1.09 1,067,294,200 1,408,436,230 120.7 2020-08-11
129 2020-08-10 11,737,500 -46,200 1.10 1,067,294,200 1,559,913,750 132.9 2020-08-06
130 2020-07-09 11,783,700 11,006,000 1.10 1,067,294,200 1,428,184,440 121.2 2020-07-07
131 2020-07-03 777,700 43,800 0.07 1,067,294,200 91,690,830 117.9 2020-06-30
132 2020-07-02 733,900 182,800 0.07 1,067,294,200 86,380,030 117.7 2020-06-29
133 2020-06-30 551,100 165,100 0.05 1,067,294,200 66,076,890 119.9 2020-06-26
134 2020-06-29 386,000 219,000 0.04 1,067,294,200 44,390,000 115.0 2020-06-24
135 2020-06-11 167,000 59,000 0.02 1,067,294,200 16,867,000 101.0 2020-06-09
136 2020-06-05 108,000 42,600 0.01 1,067,294,200 11,836,800 109.6 2020-06-03
137 2020-06-03 65,400 65,400 0.01 1,067,294,200 6,912,780 105.7 2020-06-01
138 2020-05-29 0 -4,500 0.00 1,067,294,200 0 101.2 2020-05-27
139 2020-05-28 4,500 4,500 0.00 1,067,294,200 459,900 102.2 2020-05-26
140 2020-05-26 0 -2,500 0.00 1,067,294,200 0 100.5 2020-05-22
141 2020-03-23 2,500 -8,900 0.00 1,067,294,200 148,875 59.55 2020-03-19
142 2020-03-16 11,400 9,200 0.00 1,067,294,200 803,130 70.45 2020-03-12
143 2020-03-09 2,200 -6,600 0.00 1,067,294,200 165,000 75.00 2020-03-05
144 2020-02-11 8,800 -7,300 0.00 1,067,294,200 646,800 73.50 2020-02-07
145 2020-02-06 16,100 -7,500 0.00 1,067,294,200 1,089,165 67.65 2020-02-04
146 2020-02-05 23,600 9,400 0.00 1,067,294,200 1,562,320 66.20 2020-02-03
147 2020-01-23 14,200 14,200 0.00 1,067,294,200 951,400 67.00 2020-01-21
148 2019-09-17 0 -12,200 0.00 1,067,294,200 0 45.30 2019-09-13
149 2019-09-10 12,200 -9,100 0.00 1,067,294,200 593,530 48.65 2019-09-06
150 2019-09-09 21,300 -16,200 0.00 1,067,294,200 1,057,545 49.65 2019-09-05
151 2019-09-02 37,500 9,800 0.00 1,067,294,200 1,734,375 46.25 2019-08-29
152 2019-08-30 27,700 27,700 0.00 1,067,294,200 1,310,210 47.30 2019-08-28
153 2019-08-27 0 -6,600 0.00 1,067,294,200 0 48.35 2019-08-23
154 2019-08-26 6,600 -18,700 0.00 1,067,294,200 298,980 45.30 2019-08-22
155 2019-08-23 25,300 -12,700 0.00 1,067,294,200 1,076,515 42.55 2019-08-21
156 2019-08-21 38,000 -15,000 0.00 1,067,294,200 1,508,600 39.70 2019-08-19
157 2019-08-20 53,000 -22,500 0.00 1,067,294,200 2,019,300 38.10 2019-08-16
158 2019-08-19 75,500 -7,000 0.01 1,067,294,200 2,816,150 37.30 2019-08-15
159 2019-08-12 82,500 -19,200 0.01 1,067,294,200 2,970,000 36.00 2019-08-08
160 2019-08-08 101,700 -13,700 0.01 1,067,294,200 3,305,250 32.50 2019-08-06
161 2019-07-25 115,400 15,900 0.01 1,067,294,200 3,658,180 31.70 2019-07-23
162 2019-07-23 99,500 16,400 0.01 1,067,294,200 2,965,100 29.80 2019-07-19
163 2019-07-19 83,100 16,500 0.01 1,067,294,200 2,513,775 30.25 2019-07-17
164 2019-06-13 66,600 16,300 0.01 1,067,294,200 2,424,240 36.40 2019-06-11
165 2019-06-11 50,300 10,300 0.00 1,067,294,200 1,617,145 32.15 2019-06-06
166 2019-05-29 40,000 40,000 0.00 1,067,294,200 1,406,000 35.15 2019-05-27
167 2019-03-18 0 -13,100 0.00 1,067,294,200 0 43.50 2019-03-14
168 2019-03-07 13,100 -11,500 0.00 1,067,294,200 658,930 50.30 2019-03-05
169 2019-03-06 24,600 -13,700 0.00 1,067,294,200 1,156,200 47.00 2019-03-04
170 2019-03-04 38,300 38,300 0.00 1,067,294,200 1,509,020 39.40 2019-02-28
171 2019-01-22 0 -31,800 0.00 1,067,294,200 0 35.90 2019-01-18
172 2019-01-21 31,800 -30,700 0.00 1,067,294,200 1,044,630 32.85 2019-01-17
173 2019-01-18 62,500 -11,300 0.01 1,067,294,200 1,937,500 31.00 2019-01-16
174 2019-01-17 73,800 -13,800 0.01 1,067,294,200 2,162,340 29.30 2019-01-15
175 2019-01-09 87,600 16,500 0.01 1,067,294,200 2,360,820 26.95 2019-01-07
176 2018-12-28 71,100 -22,300 0.01 1,067,294,200 1,990,800 28.00 2018-12-21
177 2018-12-06 93,400 13,800 0.01 1,067,294,200 3,413,770 36.55 2018-12-04
178 2018-12-05 79,600 17,400 0.01 1,067,294,200 2,837,740 35.65 2018-12-03
179 2018-12-03 62,200 41,100 0.01 1,067,294,200 2,164,560 34.80 2018-11-29
180 2018-11-30 21,100 21,100 0.00 1,067,294,200 742,720 35.20 2018-11-28

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