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

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Table rows with no holding change: include exclude

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2025-12-15 1.750 2025-12-11
2 2025-12-12 1.750 2025-12-10
3 2025-12-11 1.750 2025-12-09
4 2021-07-05 0 -10,000 0.00 600,000,000 0 2.100 2021-06-30
5 2020-12-29 10,000 -4,000 0.00 600,000,000 20,000 2.000 2020-12-23
6 2020-08-14 14,000 -6,000 0.00 600,000,000 27,440 1.960 2020-08-12
7 2020-07-27 20,000 -10,000 0.00 600,000,000 42,000 2.100 2020-07-23
8 2020-07-20 30,000 20,000 0.01 600,000,000 63,000 2.100 2020-07-16

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