JD Health International Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06618  2020-12-08    
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

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 2025-11-13 61.45 2025-11-11
2 2025-11-12 61.45 2025-11-10
3 2025-11-11 59.50 2025-11-07
4 2025-11-06 0 -60,000 0.00 3,201,475,111 0 60.80 2025-11-04
5 2025-08-05 60,000 -30,000 0.00 3,200,115,111 2,925,000 48.75 2025-08-01
6 2025-08-01 90,000 -10,000 0.00 3,200,115,111 4,522,500 50.25 2025-07-30
7 2025-07-29 100,000 -20,000 0.00 3,200,115,111 4,815,000 48.15 2025-07-25
8 2025-07-28 120,000 -20,000 0.00 3,200,115,111 5,808,000 48.40 2025-07-24
9 2025-06-23 140,000 -40,000 0.00 3,200,115,111 5,537,000 39.55 2025-06-19
10 2025-04-17 180,000 -100,000 0.01 3,199,665,111 6,327,000 35.15 2025-04-15
11 2025-04-15 280,000 -8,250 0.01 3,199,665,111 9,618,000 34.35 2025-04-11
12 2025-03-31 288,250 8,250 0.01 3,199,665,111 9,685,200 33.60 2025-03-27
13 2025-03-10 280,000 -40,000 0.01 3,199,665,111 11,424,000 40.80 2025-03-06
14 2025-02-25 320,000 -51,360 0.01 3,199,665,111 11,760,000 36.75 2025-02-21
15 2025-02-24 371,360 -20,000 0.01 3,199,665,111 13,090,440 35.25 2025-02-20
16 2025-02-19 391,360 -10,000 0.01 3,198,565,111 13,208,400 33.75 2025-02-17
17 2025-01-21 401,360 -3,400 0.01 3,198,565,111 11,338,420 28.25 2025-01-17
18 2025-01-16 404,760 -6,400 0.01 3,198,565,111 11,495,184 28.40 2025-01-14
19 2024-11-19 411,160 20,000 0.01 3,190,465,111 11,348,016 27.60 2024-11-15
20 2024-11-15 391,160 100,000 0.01 3,190,465,111 10,737,342 27.45 2024-11-13
21 2024-10-21 291,160 3,400 0.01 3,190,465,111 7,613,834 26.15 2024-10-17
22 2024-10-10 287,760 100,000 0.01 3,190,465,111 8,460,144 29.40 2024-10-08
23 2024-10-09 187,760 30,000 0.01 3,190,465,111 6,618,540 35.25 2024-10-07
24 2024-10-04 157,760 80,000 0.00 3,190,465,111 5,655,696 35.85 2024-10-02
25 2024-10-03 77,760 20,000 0.00 3,190,465,111 2,721,600 35.00 2024-09-30
26 2024-09-12 57,760 -9,600 0.00 3,190,465,111 1,348,696 23.35 2024-09-10
27 2024-08-26 67,360 6,400 0.00 3,190,465,111 1,465,080 21.75 2024-08-22
28 2024-08-20 60,960 2,400 0.00 3,189,465,111 1,307,592 21.45 2024-08-16
29 2024-08-06 58,560 2,400 0.00 3,189,465,111 1,215,120 20.75 2024-08-02
30 2024-07-23 56,160 2,400 0.00 3,189,465,111 1,154,088 20.55 2024-07-19
31 2024-07-18 53,760 -2,750 0.00 3,189,465,111 1,123,584 20.90 2024-07-16
32 2024-07-09 56,510 2,160 0.00 3,189,465,111 1,203,663 21.30 2024-07-05
33 2024-06-25 54,350 2,160 0.00 3,189,465,111 1,271,790 23.40 2024-06-21
34 2024-06-20 52,190 -47,200 0.00 3,189,465,111 1,273,436 24.40 2024-06-18
35 2024-06-12 99,390 2,400 0.00 3,189,465,111 2,514,567 25.30 2024-06-07
36 2024-06-07 96,990 -4,800 0.00 3,189,465,111 2,565,386 26.45 2024-06-05
37 2024-05-28 101,790 2,160 0.00 3,189,465,111 2,733,062 26.85 2024-05-24
38 2024-05-16 99,630 4,800 0.00 3,189,115,111 3,033,734 30.45 2024-05-13
39 2024-05-14 94,830 2,160 0.00 3,189,115,111 2,797,485 29.50 2024-05-10
40 2024-04-30 92,670 2,400 0.00 3,189,115,111 2,465,022 26.60 2024-04-26
41 2024-04-16 90,270 1,680 0.00 3,189,115,111 2,207,102 24.45 2024-04-12
42 2024-04-09 88,590 -149,150 0.00 3,189,115,111 2,241,327 25.30 2024-04-05
43 2024-04-05 237,740 2,400 0.01 3,189,115,111 6,597,285 27.75 2024-04-02
44 2024-03-25 235,340 -200 0.01 3,189,115,111 7,554,414 32.10 2024-03-21
45 2024-03-19 235,540 2,400 0.01 3,189,115,111 7,289,963 30.95 2024-03-15
46 2024-03-15 233,140 -900 0.01 3,189,115,111 7,262,311 31.15 2024-03-13
47 2024-03-07 234,040 -1,400 0.01 3,189,115,111 6,494,610 27.75 2024-03-05
48 2024-03-06 235,440 -65,823 0.01 3,189,115,111 7,110,288 30.20 2024-03-04
49 2024-03-05 301,263 2,400 0.01 3,189,115,111 8,887,259 29.50 2024-03-01
50 2024-02-20 298,863 1,920 0.01 3,188,615,111 9,040,606 30.25 2024-02-16
51 2024-02-06 296,943 2,400 0.01 3,188,615,111 7,765,059 26.15 2024-02-02
52 2024-02-01 294,543 21,105 0.01 3,188,615,111 7,879,025 26.75 2024-01-30
53 2024-01-23 273,438 2,400 0.01 3,188,615,111 7,806,655 28.55 2024-01-19
54 2024-01-17 271,038 -2,200 0.01 3,188,615,111 8,713,872 32.15 2024-01-15
55 2024-01-12 273,238 38,852 0.01 3,188,615,111 8,688,968 31.80 2024-01-10
56 2024-01-09 234,386 1,320 0.01 3,188,615,111 8,062,878 34.40 2024-01-05
57 2024-01-08 233,066 -57,700 0.01 3,188,615,111 8,203,923 35.20 2024-01-04
58 2023-12-29 290,766 -2,450 0.01 3,188,615,111 10,787,419 37.10 2023-12-27
59 2023-12-28 293,216 1,920 0.01 3,188,615,111 10,848,992 37.00 2023-12-22
60 2023-12-12 291,296 2,040 0.01 3,188,615,111 10,792,517 37.05 2023-12-08
61 2023-12-06 289,256 750 0.01 3,188,615,111 10,601,232 36.65 2023-12-04
62 2023-11-30 288,506 -54,850 0.01 3,188,615,111 11,511,389 39.90 2023-11-28
63 2023-11-28 343,356 1,200 0.01 3,188,615,111 13,459,555 39.20 2023-11-24
64 2023-11-23 342,156 -1,350 0.01 3,188,615,111 13,446,731 39.30 2023-11-21
65 2023-11-14 343,506 1,800 0.01 3,180,315,111 12,950,176 37.70 2023-11-10
66 2023-11-07 341,706 -800 0.01 3,180,315,111 12,779,804 37.40 2023-11-03
67 2023-10-31 342,506 2,160 0.01 3,180,315,111 12,244,590 35.75 2023-10-27
68 2023-10-30 340,346 -200 0.01 3,180,315,111 11,401,591 33.50 2023-10-26
69 2023-10-17 340,546 1,080 0.01 3,180,315,111 13,093,994 38.45 2023-10-13
70 2023-10-04 339,466 1,200 0.01 3,180,315,111 13,782,320 40.60 2023-09-29
71 2023-10-03 338,266 -250 0.01 3,180,315,111 12,735,715 37.65 2023-09-28
72 2023-09-28 338,516 -1,750 0.01 3,180,315,111 13,557,566 40.05 2023-09-26
73 2023-09-26 340,266 -900 0.01 3,180,315,111 14,172,079 41.65 2023-09-22
74 2023-09-19 341,166 1,200 0.01 3,180,315,111 14,158,389 41.50 2023-09-15
75 2023-09-06 339,966 1,200 0.01 3,180,315,111 15,026,497 44.20 2023-09-04
76 2023-09-05 338,766 2,750 0.01 3,180,315,111 14,329,802 42.30 2023-08-31
77 2023-08-31 336,016 -1,400 0.01 3,180,315,111 15,019,915 44.70 2023-08-29
78 2023-08-14 337,416 650 0.01 3,179,915,111 17,781,823 52.70 2023-08-10
79 2023-08-08 336,766 24,700 0.01 3,179,915,111 18,101,173 53.75 2023-08-04
80 2023-07-28 312,066 6,000 0.01 3,179,915,111 16,851,564 54.00 2023-07-26
81 2023-07-27 306,066 1,100 0.01 3,179,915,111 16,481,654 53.85 2023-07-25
82 2023-07-19 304,966 -5,800 0.01 3,179,915,111 16,757,882 54.95 2023-07-14
83 2023-07-10 310,766 -2,150 0.01 3,179,915,111 15,522,762 49.95 2023-07-06
84 2023-06-30 312,916 3,600 0.01 3,179,915,111 15,786,612 50.45 2023-06-28
85 2023-06-29 309,316 3,400 0.01 3,179,915,111 15,419,403 49.85 2023-06-27
86 2023-06-20 305,916 2,800 0.01 3,179,915,111 16,672,422 54.50 2023-06-16
87 2023-06-19 303,116 -8,100 0.01 3,179,915,111 16,171,239 53.35 2023-06-15
88 2023-06-16 311,216 1,000 0.01 3,179,915,111 15,747,530 50.60 2023-06-14
89 2023-06-02 310,216 900 0.01 3,179,915,111 14,967,922 48.25 2023-05-31
90 2023-05-17 309,316 23,000 0.01 3,179,915,111 16,749,461 54.15 2023-05-15
91 2023-05-03 286,316 3,800 0.01 3,179,915,111 16,105,275 56.25 2023-04-28
92 2023-04-20 282,516 -2,580 0.01 3,179,915,111 16,385,928 58.00 2023-04-18
93 2023-04-18 285,096 14,000 0.01 3,179,915,111 16,535,568 58.00 2023-04-14
94 2023-04-12 271,096 -150 0.01 3,179,915,111 15,588,020 57.50 2023-04-06
95 2023-03-31 271,246 750 0.01 3,179,915,111 16,532,444 60.95 2023-03-29
96 2023-03-27 270,496 1,000 0.01 3,179,915,111 17,014,198 62.90 2023-03-23
97 2023-03-24 269,496 1,250 0.01 3,179,915,111 16,291,033 60.45 2023-03-22
98 2023-03-23 268,246 -2,000 0.01 3,179,915,111 15,933,812 59.40 2023-03-21
99 2023-03-22 270,246 -7,400 0.01 3,179,915,111 15,268,899 56.50 2023-03-20
100 2023-03-07 277,646 17,000 0.01 3,179,915,111 17,019,700 61.30 2023-03-03
101 2023-02-08 260,646 -4,000 0.01 3,179,915,111 15,899,406 61.00 2023-02-06
102 2023-01-20 264,646 -6,900 0.01 3,179,915,111 17,942,999 67.80 2023-01-18
103 2023-01-18 271,546 -1,350 0.01 3,179,915,111 18,302,200 67.40 2023-01-16
104 2022-12-16 272,896 1,550 0.01 3,179,915,111 21,163,085 77.55 2022-12-14
105 2022-12-06 271,346 50,250 0.01 3,179,915,111 19,401,239 71.50 2022-12-02
106 2022-12-02 221,096 -1,000 0.01 3,179,915,111 15,056,638 68.10 2022-11-30
107 2022-11-23 222,096 153,650 0.01 3,179,915,111 14,236,354 64.10 2022-11-21
108 2022-11-07 68,446 -2,000 0.00 3,171,915,111 3,470,212 50.70 2022-11-03
109 2022-10-26 70,446 -2,000 0.00 3,178,400,261 2,842,496 40.35 2022-10-24
110 2022-06-29 72,446 -30,000 0.00 3,178,400,261 4,777,814 65.95 2022-06-27
111 2022-03-03 102,446 -10,000 0.00 3,194,617,111 6,044,314 59.00 2022-03-01
112 2022-02-24 112,446 -10,000 0.00 3,194,617,111 6,713,026 59.70 2022-02-22
113 2021-12-29 122,446 8,000 0.00 3,194,617,111 7,389,616 60.35 2021-12-23
114 2021-11-25 114,446 8,000 0.00 3,186,367,111 7,976,886 69.70 2021-11-23
115 2021-10-26 106,446 -2,300 0.00 3,186,367,111 8,382,623 78.75 2021-10-22
116 2021-09-13 108,746 8,000 0.00 3,186,367,111 8,101,577 74.50 2021-09-09
117 2021-08-25 100,746 -2,500 0.00 3,186,367,111 6,462,856 64.15 2021-08-23
118 2021-08-17 103,246 4,000 0.00 3,186,367,111 7,862,183 76.15 2021-08-13
119 2021-07-28 99,246 4,000 0.00 3,186,367,111 8,311,853 83.75 2021-07-26
120 2021-07-12 95,246 3,500 0.00 3,184,367,111 9,505,551 99.80 2021-07-08
121 2021-06-29 91,746 -7,500 0.00 3,184,367,111 10,312,250 112.4 2021-06-25
122 2021-06-02 99,246 4,000 0.00 3,184,367,111 10,252,112 103.3 2021-05-31
123 2021-05-24 95,246 -2,000 0.00 3,184,367,111 10,810,421 113.5 2021-05-20
124 2021-05-20 97,246 3,500 0.00 3,184,367,111 10,502,568 108.0 2021-05-17
125 2021-05-06 93,746 2,500 0.00 3,184,367,111 11,277,644 120.3 2021-05-04
126 2021-04-30 91,246 -5,600 0.00 3,184,367,111 11,442,248 125.4 2021-04-28
127 2021-03-16 96,846 650 0.00 3,184,367,111 10,769,275 111.2 2021-03-12
128 2021-03-12 96,196 1,300 0.00 3,184,367,111 9,898,568 102.9 2021-03-10
129 2021-03-11 94,896 6,180 0.00 3,184,367,111 10,410,091 109.7 2021-03-09
130 2021-03-10 88,716 600 0.00 3,184,367,111 9,599,071 108.2 2021-03-08
131 2021-03-08 88,116 2,600 0.00 3,184,367,111 11,278,848 128.0 2021-03-04
132 2021-03-05 85,516 2,000 0.00 3,184,367,111 11,955,137 139.8 2021-03-03
133 2021-03-04 83,516 2,500 0.00 3,184,367,111 11,792,459 141.2 2021-03-02
134 2021-03-03 81,016 1,000 0.00 3,184,367,111 11,560,983 142.7 2021-03-01
135 2021-03-02 80,016 -1,500 0.00 3,184,367,111 11,346,269 141.8 2021-02-26
136 2021-03-01 81,516 1,000 0.00 3,184,367,111 11,885,033 145.8 2021-02-25
137 2021-02-17 80,516 -4,600 0.00 3,184,367,111 12,649,064 157.1 2021-02-10
138 2021-02-08 85,116 1,500 0.00 3,184,367,111 13,278,096 156.0 2021-02-04
139 2021-02-05 83,616 2,000 0.00 3,184,367,111 13,253,136 158.5 2021-02-03
140 2021-01-28 81,616 900 0.00 3,184,367,111 13,972,659 171.2 2021-01-26
141 2021-01-26 80,716 150 0.00 3,184,367,111 13,560,288 168.0 2021-01-22
142 2021-01-22 80,566 1,092 0.00 3,184,367,111 13,752,616 170.7 2021-01-20
143 2021-01-20 79,474 1,100 0.00 3,184,367,111 11,555,520 145.4 2021-01-18
144 2021-01-08 78,374 4,000 0.00 3,184,367,111 11,121,271 141.9 2021-01-06
145 2021-01-05 74,374 3,550 0.00 3,184,367,111 11,275,098 151.6 2020-12-30
146 2020-12-30 70,824 1,050 0.00 3,184,367,111 10,715,671 151.3 2020-12-28
147 2020-12-29 69,774 6,960 0.00 3,184,367,111 13,605,930 195.0 2020-12-23
148 2020-12-22 62,814 5,000 0.00 3,127,082,111 9,290,191 147.9 2020-12-18
149 2020-12-21 57,814 10,000 0.00 3,127,082,111 8,065,053 139.5 2020-12-17
150 2020-12-18 47,814 2,814 0.00 3,127,082,111 6,689,179 139.9 2020-12-16
151 2020-12-16 45,000 15,000 0.00 3,127,082,111 5,922,000 131.6 2020-12-14
152 2020-12-15 30,000 10,000 0.00 3,127,082,111 3,660,000 122.0 2020-12-11
153 2020-12-11 20,000 19,850 0.00 3,127,082,111 2,244,000 112.2 2020-12-09
154 2020-12-10 150 0.00 3,127,082,111 16,500 110.0 2020-12-08

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