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

BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASSID: B01668

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 1.610 2025-11-12
2 2025-11-13 1.610 2025-11-11
3 2025-11-12 1.610 2025-11-10
4 2025-03-19 146,000 -10,000 0.02 600,000,000 223,380 1.530 2025-03-17
5 2025-03-13 156,000 26,000 0.03 600,000,000 252,720 1.620 2025-03-11
6 2025-03-07 130,000 124,000 0.02 600,000,000 201,500 1.550 2025-03-05
7 2024-07-18 6,000 -6,000 0.00 600,000,000 12,780 2.130 2024-07-16
8 2023-12-20 12,000 -2,000 0.00 600,000,000 31,080 2.590 2023-12-18
9 2023-11-29 14,000 -2,000 0.00 600,000,000 38,080 2.720 2023-11-27
10 2023-11-24 16,000 -426,000 0.00 600,000,000 42,400 2.650 2023-11-22
11 2023-10-13 442,000 414,000 0.07 600,000,000 932,620 2.110 2023-10-11
12 2023-08-15 28,000 12,000 0.00 600,000,000 58,800 2.100 2023-08-11
13 2023-06-13 16,000 -2,000 0.00 600,000,000 33,760 2.110 2023-06-09
14 2023-05-29 18,000 -4,000 0.00 600,000,000 51,300 2.850 2023-05-24
15 2023-05-25 22,000 4,000 0.00 600,000,000 62,040 2.820 2023-05-23
16 2023-05-24 18,000 -4,000 0.00 600,000,000 49,680 2.760 2023-05-22
17 2023-05-22 22,000 4,000 0.00 600,000,000 59,620 2.710 2023-05-18
18 2023-04-19 18,000 -10,000 0.00 600,000,000 35,640 1.980 2023-04-17
19 2023-02-15 28,000 -118,000 0.00 600,000,000 68,320 2.440 2023-02-13
20 2022-12-21 146,000 10,000 0.02 600,000,000 328,500 2.250 2022-12-19
21 2022-12-12 136,000 2,000 0.02 600,000,000 301,920 2.220 2022-12-08
22 2022-12-09 134,000 -2,000 0.02 600,000,000 293,460 2.190 2022-12-07
23 2022-12-08 136,000 22,000 0.02 600,000,000 299,200 2.200 2022-12-06
24 2022-11-30 114,000 10,000 0.02 600,000,000 247,380 2.170 2022-11-28
25 2022-10-20 104,000 -4,000 0.02 600,000,000 252,720 2.430 2022-10-18
26 2022-10-18 108,000 -40,000 0.02 600,000,000 278,640 2.580 2022-10-14
27 2022-10-11 148,000 -2,000 0.02 600,000,000 414,400 2.800 2022-10-07
28 2022-10-10 150,000 -8,000 0.03 600,000,000 412,500 2.750 2022-10-06
29 2022-10-06 158,000 -4,000 0.03 600,000,000 402,900 2.550 2022-10-03
30 2022-09-30 162,000 -2,000 0.03 600,000,000 388,800 2.400 2022-09-28
31 2022-09-29 164,000 6,000 0.03 600,000,000 411,640 2.510 2022-09-27
32 2022-09-19 158,000 -48,000 0.03 600,000,000 396,580 2.510 2022-09-15
33 2022-09-16 206,000 4,000 0.03 600,000,000 504,700 2.450 2022-09-14
34 2022-09-02 202,000 2,000 0.03 600,000,000 424,200 2.100 2022-08-31
35 2022-07-04 200,000 34,000 0.03 600,000,000 274,000 1.370 2022-06-29
36 2022-06-29 166,000 80,000 0.03 600,000,000 225,760 1.360 2022-06-27
37 2022-05-03 86,000 -4,000 0.01 600,000,000 162,540 1.890 2022-04-28
38 2022-03-15 90,000 -14,000 0.02 600,000,000 197,100 2.190 2022-03-11
39 2022-03-10 104,000 -20,000 0.02 600,000,000 218,400 2.100 2022-03-08
40 2022-02-15 124,000 14,000 0.02 600,000,000 307,520 2.480 2022-02-11
41 2022-01-04 110,000 -2,000 0.02 600,000,000 272,800 2.480 2021-12-30
42 2022-01-03 112,000 -2,000 0.02 600,000,000 280,000 2.500 2021-12-29
43 2021-12-29 114,000 -4,000 0.02 600,000,000 281,580 2.470 2021-12-23
44 2021-12-28 118,000 -2,000 0.02 600,000,000 295,000 2.500 2021-12-22
45 2021-12-10 120,000 -2,000 0.02 600,000,000 288,000 2.400 2021-12-08
46 2021-12-08 122,000 -26,000 0.02 600,000,000 275,720 2.260 2021-12-06
47 2021-12-03 148,000 -4,000 0.02 600,000,000 322,640 2.180 2021-12-01
48 2021-12-02 152,000 -4,000 0.03 600,000,000 328,320 2.160 2021-11-30
49 2021-12-01 156,000 -4,000 0.03 600,000,000 335,400 2.150 2021-11-29
50 2021-11-25 160,000 -2,000 0.03 600,000,000 337,600 2.110 2021-11-23
51 2021-11-22 162,000 -6,000 0.03 600,000,000 358,020 2.210 2021-11-18
52 2021-11-19 168,000 -8,000 0.03 600,000,000 374,640 2.230 2021-11-17
53 2021-11-10 176,000 -4,000 0.03 600,000,000 388,960 2.210 2021-11-08
54 2021-11-08 180,000 2,000 0.03 600,000,000 397,800 2.210 2021-11-04
55 2021-11-04 178,000 -12,000 0.03 600,000,000 393,380 2.210 2021-11-02
56 2021-10-20 190,000 -4,000 0.03 600,000,000 406,600 2.140 2021-10-18
57 2021-10-19 194,000 10,000 0.03 600,000,000 415,160 2.140 2021-10-15
58 2021-10-04 184,000 -2,000 0.03 600,000,000 406,640 2.210 2021-09-29
59 2021-09-21 186,000 -20,000 0.03 600,000,000 411,060 2.210 2021-09-17
60 2021-09-17 206,000 -4,000 0.03 600,000,000 453,200 2.200 2021-09-15
61 2021-09-16 210,000 -6,000 0.04 600,000,000 466,200 2.220 2021-09-14
62 2021-09-13 216,000 -4,000 0.04 600,000,000 483,840 2.240 2021-09-09
63 2021-09-09 220,000 -12,000 0.04 600,000,000 486,200 2.210 2021-09-07
64 2021-09-07 232,000 -14,000 0.04 600,000,000 510,400 2.200 2021-09-03
65 2021-09-06 246,000 -4,000 0.04 600,000,000 528,900 2.150 2021-09-02
66 2021-09-03 250,000 30,000 0.04 600,000,000 535,000 2.140 2021-09-01
67 2021-08-26 220,000 -6,000 0.04 600,000,000 444,400 2.020 2021-08-24
68 2021-08-24 226,000 -272,000 0.04 600,000,000 452,000 2.000 2021-08-20
69 2021-08-23 498,000 -4,000 0.08 600,000,000 1,005,960 2.020 2021-08-19
70 2021-07-26 502,000 -10,000 0.08 600,000,000 968,860 1.930 2021-07-22
71 2021-07-22 512,000 8,000 0.09 600,000,000 957,440 1.870 2021-07-20
72 2021-07-08 504,000 -10,000 0.08 600,000,000 1,078,560 2.140 2021-07-06
73 2021-07-07 514,000 -8,000 0.09 600,000,000 1,063,980 2.070 2021-07-05
74 2021-07-06 522,000 4,000 0.09 600,000,000 1,090,980 2.090 2021-07-02
75 2021-07-05 518,000 -16,000 0.09 600,000,000 1,087,800 2.100 2021-06-30
76 2021-07-02 534,000 -10,000 0.09 600,000,000 1,078,680 2.020 2021-06-29
77 2021-06-25 544,000 274,000 0.09 600,000,000 1,039,040 1.910 2021-06-23
78 2021-06-24 270,000 2,000 0.05 600,000,000 548,100 2.030 2021-06-22
79 2021-06-21 268,000 -2,000 0.04 600,000,000 538,680 2.010 2021-06-17
80 2021-06-16 270,000 -14,000 0.05 600,000,000 526,500 1.950 2021-06-11
81 2021-06-10 284,000 -50,000 0.05 600,000,000 562,320 1.980 2021-06-08
82 2021-06-07 334,000 -2,000 0.06 600,000,000 654,640 1.960 2021-06-03
83 2021-06-03 336,000 34,000 0.06 600,000,000 658,560 1.960 2021-06-01
84 2021-06-02 302,000 2,000 0.05 600,000,000 604,000 2.000 2021-05-31
85 2021-06-01 300,000 4,000 0.05 600,000,000 576,000 1.920 2021-05-28
86 2021-05-31 296,000 -2,000 0.05 600,000,000 565,360 1.910 2021-05-27
87 2021-05-28 298,000 2,000 0.05 600,000,000 575,140 1.930 2021-05-26
88 2021-05-18 296,000 -4,000 0.05 600,000,000 538,720 1.820 2021-05-14
89 2021-05-03 300,000 -6,000 0.05 600,000,000 564,000 1.880 2021-04-29
90 2021-03-10 306,000 -6,000 0.05 600,000,000 559,980 1.830 2021-03-08
91 2021-03-02 312,000 -4,000 0.05 600,000,000 574,080 1.840 2021-02-26
92 2021-02-18 316,000 6,000 0.05 600,000,000 600,400 1.900 2021-02-16
93 2021-02-03 310,000 -4,000 0.05 600,000,000 595,200 1.920 2021-02-01
94 2021-02-02 314,000 -12,000 0.05 600,000,000 593,460 1.890 2021-01-29
95 2021-01-22 326,000 -2,000 0.05 600,000,000 642,220 1.970 2021-01-20
96 2021-01-21 328,000 -32,000 0.05 600,000,000 639,600 1.950 2021-01-19
97 2021-01-19 360,000 20,000 0.06 600,000,000 648,000 1.800 2021-01-15
98 2021-01-15 340,000 -18,000 0.06 600,000,000 646,000 1.900 2021-01-13
99 2021-01-14 358,000 12,000 0.06 600,000,000 680,200 1.900 2021-01-12
100 2021-01-08 346,000 20,000 0.06 600,000,000 692,000 2.000 2021-01-06
101 2021-01-07 326,000 -10,000 0.05 600,000,000 658,520 2.020 2021-01-05
102 2021-01-06 336,000 -2,000 0.06 600,000,000 678,720 2.020 2021-01-04
103 2021-01-05 338,000 12,000 0.06 600,000,000 713,180 2.110 2020-12-30
104 2021-01-04 326,000 8,000 0.05 600,000,000 733,500 2.250 2020-12-29
105 2020-12-30 318,000 18,000 0.05 600,000,000 686,880 2.160 2020-12-28
106 2020-12-29 300,000 -86,000 0.05 600,000,000 600,000 2.000 2020-12-23
107 2020-12-28 386,000 2,000 0.06 600,000,000 756,560 1.960 2020-12-22
108 2020-12-23 384,000 4,000 0.06 600,000,000 752,640 1.960 2020-12-21
109 2020-12-21 380,000 -32,000 0.06 600,000,000 752,400 1.980 2020-12-17
110 2020-12-14 412,000 -40,000 0.07 600,000,000 766,320 1.860 2020-12-10
111 2020-12-11 452,000 -2,000 0.08 600,000,000 840,720 1.860 2020-12-09
112 2020-12-07 454,000 -2,000 0.08 600,000,000 839,900 1.850 2020-12-03
113 2020-12-03 456,000 -4,000 0.08 600,000,000 843,600 1.850 2020-12-01
114 2020-12-01 460,000 36,000 0.08 600,000,000 851,000 1.850 2020-11-27
115 2020-11-26 424,000 -6,000 0.07 600,000,000 771,680 1.820 2020-11-24
116 2020-11-16 430,000 -4,000 0.07 600,000,000 795,500 1.850 2020-11-12
117 2020-11-04 434,000 50,000 0.07 600,000,000 802,900 1.850 2020-11-02
118 2020-10-30 384,000 -2,000 0.06 600,000,000 729,600 1.900 2020-10-28
119 2020-10-28 386,000 -2,000 0.06 600,000,000 733,400 1.900 2020-10-23
120 2020-10-21 388,000 -14,000 0.06 600,000,000 733,320 1.890 2020-10-19
121 2020-10-14 402,000 -2,000 0.07 600,000,000 771,840 1.920 2020-10-09
122 2020-10-12 404,000 30,000 0.07 600,000,000 775,680 1.920 2020-10-08
123 2020-10-09 374,000 -26,000 0.06 600,000,000 725,560 1.940 2020-10-07
124 2020-10-08 400,000 36,000 0.07 600,000,000 788,000 1.970 2020-10-06
125 2020-10-07 364,000 -2,000 0.06 600,000,000 698,880 1.920 2020-10-05
126 2020-10-05 366,000 -4,000 0.06 600,000,000 677,100 1.850 2020-09-29
127 2020-09-29 370,000 -26,000 0.06 600,000,000 688,200 1.860 2020-09-25
128 2020-09-28 396,000 -2,000 0.07 600,000,000 712,800 1.800 2020-09-24
129 2020-09-25 398,000 -28,000 0.07 600,000,000 696,500 1.750 2020-09-23
130 2020-09-17 426,000 -10,000 0.07 600,000,000 728,460 1.710 2020-09-15
131 2020-09-16 436,000 2,000 0.07 600,000,000 754,280 1.730 2020-09-14
132 2020-09-15 434,000 -4,000 0.07 600,000,000 750,820 1.730 2020-09-11
133 2020-09-14 438,000 -4,000 0.07 600,000,000 762,120 1.740 2020-09-10
134 2020-09-11 442,000 -12,000 0.07 600,000,000 746,980 1.690 2020-09-09
135 2020-09-10 454,000 -56,000 0.08 600,000,000 762,720 1.680 2020-09-08
136 2020-09-09 510,000 -2,000 0.09 600,000,000 877,200 1.720 2020-09-07
137 2020-09-04 512,000 26,000 0.09 600,000,000 885,760 1.730 2020-09-02
138 2020-09-03 486,000 10,000 0.08 600,000,000 850,500 1.750 2020-09-01
139 2020-09-02 476,000 -4,000 0.08 600,000,000 875,840 1.840 2020-08-31
140 2020-08-31 480,000 -2,000 0.08 600,000,000 883,200 1.840 2020-08-27
141 2020-08-27 482,000 -12,000 0.08 600,000,000 906,160 1.880 2020-08-25
142 2020-08-26 494,000 -14,000 0.08 600,000,000 943,540 1.910 2020-08-24
143 2020-08-24 508,000 4,000 0.08 600,000,000 985,520 1.940 2020-08-20
144 2020-08-21 504,000 -2,000 0.08 600,000,000 987,840 1.960 2020-08-19
145 2020-08-20 506,000 -32,000 0.08 600,000,000 986,700 1.950 2020-08-18
146 2020-08-19 538,000 -4,000 0.09 600,000,000 1,043,720 1.940 2020-08-17
147 2020-08-18 542,000 -10,000 0.09 600,000,000 1,051,480 1.940 2020-08-14
148 2020-08-17 552,000 -4,000 0.09 600,000,000 1,070,880 1.940 2020-08-13
149 2020-08-14 556,000 -52,000 0.09 600,000,000 1,089,760 1.960 2020-08-12
150 2020-08-13 608,000 -40,000 0.10 600,000,000 1,155,200 1.900 2020-08-11
151 2020-08-12 648,000 -4,000 0.11 600,000,000 1,205,280 1.860 2020-08-10
152 2020-08-11 652,000 14,000 0.11 600,000,000 1,173,600 1.800 2020-08-07
153 2020-08-10 638,000 52,000 0.11 600,000,000 1,180,300 1.850 2020-08-06
154 2020-08-07 586,000 -34,000 0.10 600,000,000 1,107,540 1.890 2020-08-05
155 2020-08-05 620,000 -8,000 0.10 600,000,000 1,233,800 1.990 2020-08-03
156 2020-08-04 628,000 -16,000 0.10 600,000,000 1,256,000 2.000 2020-07-31
157 2020-08-03 644,000 -34,000 0.11 600,000,000 1,288,000 2.000 2020-07-30
158 2020-07-31 678,000 -12,000 0.11 600,000,000 1,369,560 2.020 2020-07-29
159 2020-07-30 690,000 -72,000 0.12 600,000,000 1,386,900 2.010 2020-07-28
160 2020-07-29 762,000 -16,000 0.13 600,000,000 1,531,620 2.010 2020-07-27
161 2020-07-28 778,000 -4,000 0.13 600,000,000 1,626,020 2.090 2020-07-24
162 2020-07-27 782,000 -16,000 0.13 600,000,000 1,642,200 2.100 2020-07-23
163 2020-07-24 798,000 -70,000 0.13 600,000,000 1,635,900 2.050 2020-07-22
164 2020-07-23 868,000 -54,000 0.14 600,000,000 1,822,800 2.100 2020-07-21
165 2020-07-22 922,000 40,000 0.15 600,000,000 1,936,200 2.100 2020-07-20
166 2020-07-21 882,000 -92,000 0.15 600,000,000 1,905,120 2.160 2020-07-17
167 2020-07-20 974,000 -192,000 0.16 600,000,000 2,045,400 2.100 2020-07-16
168 2020-07-17 1,166,000 -252,000 0.19 600,000,000 2,693,460 2.310 2020-07-15
169 2020-07-16 1,418,000 -330,000 0.24 600,000,000 3,445,740 2.430 2020-07-14
170 2020-07-15 1,748,000 0.29 600,000,000 4,230,160 2.420 2020-07-13

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