Huakang Biomedical Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08622  2018-12-13    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-12-04 0.460 2025-12-02
2 2025-12-03 0.410 2025-12-01
3 2024-07-25 0 -200,000 0.00 500,472,000 0 0.120 2024-07-23
4 2024-05-31 200,000 104,000 0.04 500,472,000 18,000 0.090 2024-05-29
5 2024-04-19 96,000 -24,000 0.02 469,472,000 9,600 0.100 2024-04-17
6 2024-04-18 120,000 96,000 0.03 469,472,000 11,760 0.098 2024-04-16
7 2024-04-08 24,000 24,000 0.01 469,472,000 3,000 0.125 2024-04-03
8 2024-01-24 0 -64,000 0.00 418,472,000 0 0.130 2024-01-22
9 2024-01-11 64,000 -64,000 0.02 418,472,000 9,280 0.145 2024-01-09
10 2024-01-10 128,000 -96,000 0.03 418,472,000 16,640 0.130 2024-01-08
11 2023-12-28 224,000 224,000 0.05 418,472,000 21,952 0.098 2023-12-22
12 2022-08-31 0 -8,000 0.00 400,000,000 0 0.200 2022-08-29
13 2022-07-27 8,000 -8,000 0.00 400,000,000 1,584 0.198 2022-07-25
14 2022-06-23 16,000 8,000 0.00 400,000,000 3,776 0.236 2022-06-21
15 2021-03-17 8,000 -464,000 0.00 400,000,000 840 0.105 2021-03-15
16 2021-03-16 472,000 -48,000 0.12 400,000,000 50,504 0.107 2021-03-12
17 2020-03-16 520,000 -40,000 0.13 400,000,000 65,000 0.125 2020-03-12
18 2020-02-05 560,000 -16,000 0.14 400,000,000 83,440 0.149 2020-02-03
19 2019-10-25 576,000 -16,000 0.14 400,000,000 92,160 0.160 2019-10-23
20 2019-02-14 592,000 -80,000 0.15 400,000,000 204,240 0.345 2019-02-12
21 2019-02-13 672,000 80,000 0.17 400,000,000 235,200 0.350 2019-02-11
22 2019-02-12 592,000 -48,000 0.15 400,000,000 186,480 0.315 2019-02-08
23 2019-01-23 640,000 16,000 0.16 400,000,000 224,000 0.350 2019-01-21
24 2019-01-21 624,000 8,000 0.16 400,000,000 227,760 0.365 2019-01-17
25 2019-01-11 616,000 -144,000 0.15 400,000,000 267,960 0.435 2019-01-09
26 2019-01-08 760,000 112,000 0.19 400,000,000 334,400 0.440 2019-01-04
27 2019-01-07 648,000 80,000 0.16 400,000,000 249,480 0.385 2019-01-03
28 2018-12-20 568,000 -80,000 0.14 400,000,000 255,600 0.450 2018-12-18
29 2018-12-19 648,000 80,000 0.16 400,000,000 281,880 0.435 2018-12-17

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