Honliv Healthcare Management Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09906  2020-07-13    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 1.610 2025-11-11
2 2025-11-12 1.610 2025-11-10
3 2025-11-11 1.610 2025-11-07
4 2023-11-16 0 -2,000 0.00 600,000,000 0 2.210 2023-11-14
5 2023-08-29 2,000 -6,000 0.00 600,000,000 4,380 2.190 2023-08-25
6 2023-08-28 8,000 -4,000 0.00 600,000,000 16,880 2.110 2023-08-24
7 2023-08-21 12,000 2,000 0.00 600,000,000 24,720 2.060 2023-08-17
8 2023-08-17 10,000 2,000 0.00 600,000,000 20,700 2.070 2023-08-15
9 2023-08-14 8,000 -8,000 0.00 600,000,000 17,120 2.140 2023-08-10
10 2023-08-11 16,000 8,000 0.00 600,000,000 33,600 2.100 2023-08-09
11 2023-08-09 8,000 -4,000 0.00 600,000,000 16,800 2.100 2023-08-07
12 2023-08-01 12,000 -2,000 0.00 600,000,000 24,840 2.070 2023-07-28
13 2023-07-27 14,000 -4,000 0.00 600,000,000 28,420 2.030 2023-07-25
14 2023-07-11 18,000 -4,000 0.00 600,000,000 36,360 2.020 2023-07-07
15 2023-07-06 22,000 -2,000 0.00 600,000,000 44,000 2.000 2023-07-04
16 2023-07-05 24,000 -2,000 0.00 600,000,000 46,560 1.940 2023-07-03
17 2023-07-04 26,000 2,000 0.00 600,000,000 50,180 1.930 2023-06-30
18 2023-06-30 24,000 2,000 0.00 600,000,000 47,280 1.970 2023-06-28
19 2023-06-29 22,000 2,000 0.00 600,000,000 43,340 1.970 2023-06-27
20 2023-06-27 20,000 6,000 0.00 600,000,000 40,000 2.000 2023-06-23
21 2023-06-26 14,000 4,000 0.00 600,000,000 28,700 2.050 2023-06-21
22 2023-06-21 10,000 -8,000 0.00 600,000,000 21,200 2.120 2023-06-19
23 2023-06-20 18,000 8,000 0.00 600,000,000 37,800 2.100 2023-06-16
24 2023-06-14 10,000 -2,000 0.00 600,000,000 21,100 2.110 2023-06-12
25 2023-06-13 12,000 2,000 0.00 600,000,000 25,320 2.110 2023-06-09
26 2023-06-08 10,000 -6,000 0.00 600,000,000 21,100 2.110 2023-06-06
27 2023-06-07 16,000 10,000 0.00 600,000,000 33,280 2.080 2023-06-05
28 2023-06-06 6,000 6,000 0.00 600,000,000 13,200 2.200 2023-06-02
29 2022-09-20 0 -40,000 0.00 600,000,000 0 2.500 2022-09-16
30 2022-09-19 40,000 40,000 0.01 600,000,000 100,400 2.510 2022-09-15
31 2022-09-06 0 -2,000 0.00 600,000,000 0 2.100 2022-09-02
32 2022-09-05 2,000 -6,000 0.00 600,000,000 4,160 2.080 2022-09-01
33 2022-09-01 8,000 -16,000 0.00 600,000,000 16,640 2.080 2022-08-30
34 2022-08-31 24,000 4,000 0.00 600,000,000 45,600 1.900 2022-08-29
35 2022-08-30 20,000 -8,000 0.00 600,000,000 40,000 2.000 2022-08-26
36 2022-08-26 28,000 2,000 0.00 600,000,000 54,320 1.940 2022-08-24
37 2022-08-25 26,000 -12,000 0.00 600,000,000 50,180 1.930 2022-08-23
38 2022-08-24 38,000 -10,000 0.01 600,000,000 73,720 1.940 2022-08-22
39 2022-08-23 48,000 4,000 0.01 600,000,000 90,720 1.890 2022-08-19
40 2022-08-22 44,000 4,000 0.01 600,000,000 82,720 1.880 2022-08-18
41 2022-08-19 40,000 -14,000 0.01 600,000,000 76,000 1.900 2022-08-17
42 2022-08-18 54,000 -4,000 0.01 600,000,000 99,360 1.840 2022-08-16
43 2022-08-15 58,000 -4,000 0.01 600,000,000 104,980 1.810 2022-08-11
44 2022-08-12 62,000 -4,000 0.01 600,000,000 109,740 1.770 2022-08-10
45 2022-08-11 66,000 -4,000 0.01 600,000,000 114,180 1.730 2022-08-09
46 2022-08-10 70,000 -4,000 0.01 600,000,000 118,300 1.690 2022-08-08
47 2022-08-05 74,000 -2,000 0.01 600,000,000 122,100 1.650 2022-08-03
48 2022-08-02 76,000 -2,000 0.01 600,000,000 121,600 1.600 2022-07-29
49 2022-08-01 78,000 -6,000 0.01 600,000,000 126,360 1.620 2022-07-28
50 2022-07-29 84,000 -4,000 0.01 600,000,000 131,040 1.560 2022-07-27
51 2022-07-28 88,000 -6,000 0.01 600,000,000 133,760 1.520 2022-07-26
52 2022-07-27 94,000 -8,000 0.02 600,000,000 137,240 1.460 2022-07-25
53 2022-07-26 102,000 -2,000 0.02 600,000,000 139,740 1.370 2022-07-22
54 2022-07-12 104,000 4,000 0.02 600,000,000 140,400 1.350 2022-07-08
55 2022-07-05 100,000 2,000 0.02 600,000,000 137,000 1.370 2022-06-30
56 2022-07-04 98,000 -4,000 0.02 600,000,000 134,260 1.370 2022-06-29
57 2022-06-24 102,000 2,000 0.02 600,000,000 136,680 1.340 2022-06-22
58 2022-06-23 100,000 -2,000 0.02 600,000,000 136,000 1.360 2022-06-21
59 2022-06-22 102,000 2,000 0.02 600,000,000 137,700 1.350 2022-06-20
60 2022-06-21 100,000 -2,000 0.02 600,000,000 138,000 1.380 2022-06-17
61 2022-06-17 102,000 2,000 0.02 600,000,000 138,720 1.360 2022-06-15
62 2022-06-14 100,000 2,000 0.02 600,000,000 140,000 1.400 2022-06-10
63 2022-06-13 98,000 8,000 0.02 600,000,000 136,220 1.390 2022-06-09
64 2022-06-10 90,000 10,000 0.02 600,000,000 128,700 1.430 2022-06-08
65 2022-06-08 80,000 2,000 0.01 600,000,000 120,800 1.510 2022-06-06
66 2022-06-07 78,000 2,000 0.01 600,000,000 120,120 1.540 2022-06-02
67 2022-06-06 76,000 6,000 0.01 600,000,000 118,560 1.560 2022-06-01
68 2022-06-02 70,000 8,000 0.01 600,000,000 112,000 1.600 2022-05-31
69 2022-05-31 62,000 -6,000 0.01 600,000,000 104,160 1.680 2022-05-27
70 2022-05-30 68,000 4,000 0.01 600,000,000 110,840 1.630 2022-05-26
71 2022-05-27 64,000 2,000 0.01 600,000,000 104,320 1.630 2022-05-25
72 2022-05-26 62,000 2,000 0.01 600,000,000 101,060 1.630 2022-05-24
73 2022-05-25 60,000 -4,000 0.01 600,000,000 100,800 1.680 2022-05-23
74 2022-05-20 64,000 4,000 0.01 600,000,000 103,040 1.610 2022-05-18
75 2022-05-19 60,000 8,000 0.01 600,000,000 97,800 1.630 2022-05-17
76 2022-05-18 52,000 10,000 0.01 600,000,000 88,400 1.700 2022-05-16
77 2022-05-16 42,000 2,000 0.01 600,000,000 76,440 1.820 2022-05-12
78 2022-05-13 40,000 8,000 0.01 600,000,000 73,600 1.840 2022-05-11
79 2022-05-12 32,000 4,000 0.01 600,000,000 59,520 1.860 2022-05-10
80 2022-04-29 28,000 10,000 0.00 600,000,000 53,200 1.900 2022-04-27
81 2022-04-28 18,000 4,000 0.00 600,000,000 35,820 1.990 2022-04-26
82 2022-04-25 14,000 2,000 0.00 600,000,000 28,560 2.040 2022-04-21
83 2022-04-19 12,000 2,000 0.00 600,000,000 24,840 2.070 2022-04-13
84 2022-04-12 10,000 2,000 0.00 600,000,000 20,800 2.080 2022-04-08
85 2022-04-06 8,000 2,000 0.00 600,000,000 16,800 2.100 2022-04-01
86 2022-04-04 6,000 2,000 0.00 600,000,000 12,720 2.120 2022-03-31
87 2022-04-01 4,000 4,000 0.00 600,000,000 8,560 2.140 2022-03-30
88 2021-11-25 0 -2,000 0.00 600,000,000 0 2.110 2021-11-23
89 2021-11-23 2,000 2,000 0.00 600,000,000 4,340 2.170 2021-11-19
90 2021-10-29 0 -2,000 0.00 600,000,000 0 2.140 2021-10-27
91 2021-10-28 2,000 -2,000 0.00 600,000,000 4,280 2.140 2021-10-26
92 2021-10-27 4,000 -4,000 0.00 600,000,000 8,440 2.110 2021-10-25
93 2021-10-26 8,000 2,000 0.00 600,000,000 16,480 2.060 2021-10-22
94 2021-10-25 6,000 2,000 0.00 600,000,000 12,180 2.030 2021-10-21
95 2021-10-22 4,000 4,000 0.00 600,000,000 8,280 2.070 2021-10-20
96 2021-09-02 0 -2,000 0.00 600,000,000 0 2.140 2021-08-31
97 2021-09-01 2,000 -2,000 0.00 600,000,000 4,160 2.080 2021-08-30
98 2021-08-20 4,000 -4,000 0.00 600,000,000 8,080 2.020 2021-08-18
99 2021-08-19 8,000 2,000 0.00 600,000,000 15,600 1.950 2021-08-17
100 2021-08-18 6,000 -4,000 0.00 600,000,000 11,880 1.980 2021-08-16
101 2021-08-17 10,000 4,000 0.00 600,000,000 19,200 1.920 2021-08-13
102 2021-08-12 6,000 -2,000 0.00 600,000,000 12,060 2.010 2021-08-10
103 2021-08-10 8,000 2,000 0.00 600,000,000 15,600 1.950 2021-08-06
104 2021-08-03 6,000 -2,000 0.00 600,000,000 11,820 1.970 2021-07-30
105 2021-08-02 8,000 -6,000 0.00 600,000,000 15,680 1.960 2021-07-29
106 2021-07-26 14,000 -2,000 0.00 600,000,000 27,020 1.930 2021-07-22
107 2021-07-22 16,000 6,000 0.00 600,000,000 29,920 1.870 2021-07-20
108 2021-07-20 10,000 4,000 0.00 600,000,000 19,600 1.960 2021-07-16
109 2021-07-15 6,000 2,000 0.00 600,000,000 12,120 2.020 2021-07-13
110 2021-07-08 4,000 -2,000 0.00 600,000,000 8,560 2.140 2021-07-06
111 2021-07-07 6,000 2,000 0.00 600,000,000 12,420 2.070 2021-07-05
112 2021-07-06 4,000 -4,000 0.00 600,000,000 8,360 2.090 2021-07-02
113 2021-07-05 8,000 -4,000 0.00 600,000,000 16,800 2.100 2021-06-30
114 2021-07-02 12,000 -4,000 0.00 600,000,000 24,240 2.020 2021-06-29
115 2021-06-25 16,000 4,000 0.00 600,000,000 30,560 1.910 2021-06-23
116 2021-06-18 12,000 -4,000 0.00 600,000,000 23,880 1.990 2021-06-16
117 2021-06-08 16,000 2,000 0.00 600,000,000 31,200 1.950 2021-06-04
118 2021-06-04 14,000 -2,000 0.00 600,000,000 27,440 1.960 2021-06-02
119 2021-06-02 16,000 -4,000 0.00 600,000,000 32,000 2.000 2021-05-31
120 2021-06-01 20,000 -2,000 0.00 600,000,000 38,400 1.920 2021-05-28
121 2021-05-28 22,000 -2,000 0.00 600,000,000 42,460 1.930 2021-05-26
122 2021-05-27 24,000 2,000 0.00 600,000,000 45,840 1.910 2021-05-25
123 2021-05-26 22,000 -2,000 0.00 600,000,000 41,580 1.890 2021-05-24
124 2021-05-25 24,000 -2,000 0.00 600,000,000 45,360 1.890 2021-05-21
125 2021-05-24 26,000 -4,000 0.00 600,000,000 48,880 1.880 2021-05-20
126 2021-05-17 30,000 -4,000 0.01 600,000,000 54,600 1.820 2021-05-13
127 2021-05-12 34,000 2,000 0.01 600,000,000 60,180 1.770 2021-05-10
128 2021-05-07 32,000 6,000 0.01 600,000,000 58,240 1.820 2021-05-05
129 2021-05-03 26,000 -4,000 0.00 600,000,000 48,880 1.880 2021-04-29
130 2021-04-29 30,000 2,000 0.01 600,000,000 55,500 1.850 2021-04-27
131 2021-04-16 28,000 -4,000 0.00 600,000,000 52,360 1.870 2021-04-14
132 2021-04-15 32,000 -2,000 0.01 600,000,000 58,240 1.820 2021-04-13
133 2021-04-14 34,000 2,000 0.01 600,000,000 61,200 1.800 2021-04-12
134 2021-04-13 32,000 -4,000 0.01 600,000,000 58,240 1.820 2021-04-09
135 2021-04-12 36,000 4,000 0.01 600,000,000 64,440 1.790 2021-04-08
136 2021-04-01 32,000 2,000 0.01 600,000,000 57,920 1.810 2021-03-30
137 2021-03-31 30,000 2,000 0.01 600,000,000 54,000 1.800 2021-03-29
138 2021-03-30 28,000 -4,000 0.00 600,000,000 52,080 1.860 2021-03-26
139 2021-03-29 32,000 -4,000 0.01 600,000,000 58,560 1.830 2021-03-25
140 2021-03-25 36,000 2,000 0.01 600,000,000 63,360 1.760 2021-03-23
141 2021-03-22 34,000 2,000 0.01 600,000,000 61,200 1.800 2021-03-18
142 2021-03-19 32,000 6,000 0.01 600,000,000 57,280 1.790 2021-03-17
143 2021-03-17 26,000 -2,000 0.00 600,000,000 48,620 1.870 2021-03-15
144 2021-03-12 28,000 -2,000 0.00 600,000,000 52,080 1.860 2021-03-10
145 2021-03-05 30,000 2,000 0.01 600,000,000 55,200 1.840 2021-03-03
146 2021-03-02 28,000 4,000 0.00 600,000,000 51,520 1.840 2021-02-26
147 2021-03-01 24,000 -2,000 0.00 600,000,000 45,120 1.880 2021-02-25
148 2021-02-26 26,000 2,000 0.00 600,000,000 48,360 1.860 2021-02-24
149 2021-02-23 24,000 -2,000 0.00 600,000,000 45,120 1.880 2021-02-19
150 2021-02-22 26,000 12,000 0.00 600,000,000 48,620 1.870 2021-02-18
151 2021-02-19 14,000 4,000 0.00 600,000,000 26,600 1.900 2021-02-17
152 2021-02-18 10,000 2,000 0.00 600,000,000 19,000 1.900 2021-02-16
153 2021-01-05 8,000 -2,000 0.00 600,000,000 16,880 2.110 2020-12-30
154 2020-12-30 10,000 -2,000 0.00 600,000,000 21,600 2.160 2020-12-28
155 2020-12-29 12,000 -6,000 0.00 600,000,000 24,000 2.000 2020-12-23
156 2020-12-22 18,000 -2,000 0.00 600,000,000 36,000 2.000 2020-12-18
157 2020-12-21 20,000 -2,000 0.00 600,000,000 39,600 1.980 2020-12-17
158 2020-12-18 22,000 -2,000 0.00 600,000,000 42,680 1.940 2020-12-16
159 2020-12-17 24,000 -4,000 0.00 600,000,000 45,840 1.910 2020-12-15
160 2020-11-30 28,000 4,000 0.00 600,000,000 48,720 1.740 2020-11-26
161 2020-11-11 24,000 4,000 0.00 600,000,000 43,440 1.810 2020-11-09
162 2020-11-09 20,000 -2,000 0.00 600,000,000 37,000 1.850 2020-11-05
163 2020-11-05 22,000 -2,000 0.00 600,000,000 41,140 1.870 2020-11-03
164 2020-11-04 24,000 2,000 0.00 600,000,000 44,400 1.850 2020-11-02
165 2020-10-30 22,000 -2,000 0.00 600,000,000 41,800 1.900 2020-10-28
166 2020-10-27 24,000 -2,000 0.00 600,000,000 45,840 1.910 2020-10-22
167 2020-10-19 26,000 2,000 0.00 600,000,000 47,580 1.830 2020-10-15
168 2020-10-08 24,000 -6,000 0.00 600,000,000 47,280 1.970 2020-10-06
169 2020-10-06 30,000 -2,000 0.01 600,000,000 57,600 1.920 2020-09-30
170 2020-09-21 32,000 -2,000 0.01 600,000,000 55,360 1.730 2020-09-17
171 2020-09-04 34,000 -4,000 0.01 600,000,000 58,820 1.730 2020-09-02
172 2020-08-28 38,000 2,000 0.01 600,000,000 71,440 1.880 2020-08-26
173 2020-08-27 36,000 2,000 0.01 600,000,000 67,680 1.880 2020-08-25
174 2020-08-24 34,000 -2,000 0.01 600,000,000 65,960 1.940 2020-08-20
175 2020-08-21 36,000 -2,000 0.01 600,000,000 70,560 1.960 2020-08-19
176 2020-08-13 38,000 -2,000 0.01 600,000,000 72,200 1.900 2020-08-11
177 2020-08-10 40,000 -4,000 0.01 600,000,000 74,000 1.850 2020-08-06
178 2020-08-07 44,000 -6,000 0.01 600,000,000 83,160 1.890 2020-08-05
179 2020-08-06 50,000 -8,000 0.01 600,000,000 97,500 1.950 2020-08-04
180 2020-08-05 58,000 -2,000 0.01 600,000,000 115,420 1.990 2020-08-03
181 2020-08-04 60,000 -4,000 0.01 600,000,000 120,000 2.000 2020-07-31
182 2020-08-03 64,000 -2,000 0.01 600,000,000 128,000 2.000 2020-07-30
183 2020-07-30 66,000 -2,000 0.01 600,000,000 132,660 2.010 2020-07-28
184 2020-07-29 68,000 -2,000 0.01 600,000,000 136,680 2.010 2020-07-27
185 2020-07-28 70,000 -2,000 0.01 600,000,000 146,300 2.090 2020-07-24
186 2020-07-27 72,000 -6,000 0.01 600,000,000 151,200 2.100 2020-07-23
187 2020-07-24 78,000 2,000 0.01 600,000,000 159,900 2.050 2020-07-22
188 2020-07-23 76,000 -2,000 0.01 600,000,000 159,600 2.100 2020-07-21
189 2020-07-21 78,000 -8,000 0.01 600,000,000 168,480 2.160 2020-07-17
190 2020-07-20 86,000 -10,000 0.01 600,000,000 180,600 2.100 2020-07-16
191 2020-07-17 96,000 -8,000 0.02 600,000,000 221,760 2.310 2020-07-15
192 2020-07-16 104,000 -32,000 0.02 600,000,000 252,720 2.430 2020-07-14
193 2020-07-15 136,000 0.02 600,000,000 329,120 2.420 2020-07-13

Copyright & disclaimer, Privacy policy

Back to top