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

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Table rows with no holding change: include exclude

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 61.35 2025-12-02
2 2025-12-03 63.50 2025-12-01
3 2025-09-19 0 -300 0.00 3,201,475,111 0 68.55 2025-09-17
4 2025-09-18 300 300 0.00 3,201,475,111 19,665 65.55 2025-09-16
5 2025-09-16 0 -100 0.00 3,201,475,111 0 69.35 2025-09-12
6 2025-05-14 100 -500 0.00 3,199,665,111 3,795 37.95 2025-05-12
7 2025-05-13 600 500 0.00 3,199,665,111 22,110 36.85 2025-05-09
8 2025-04-29 100 -700 0.00 3,199,665,111 3,580 35.80 2025-04-25
9 2025-04-28 800 700 0.00 3,199,665,111 28,760 35.95 2025-04-24
10 2025-03-14 100 -500 0.00 3,199,665,111 3,400 34.00 2025-03-12
11 2025-03-11 600 500 0.00 3,199,665,111 21,450 35.75 2025-03-07
12 2025-02-26 100 -500 0.00 3,199,665,111 3,605 36.05 2025-02-24
13 2025-02-25 600 500 0.00 3,199,665,111 22,050 36.75 2025-02-21
14 2024-09-03 100 -88,650 0.00 3,190,465,111 2,355 23.55 2024-08-30
15 2024-09-02 88,750 88,650 0.00 3,190,465,111 2,010,188 22.65 2024-08-29
16 2024-02-05 100 -300 0.00 3,188,615,111 2,660 26.60 2024-02-01
17 2021-12-10 400 150 0.00 3,194,617,111 27,120 67.80 2021-12-08
18 2021-12-02 250 -400 0.00 3,186,367,111 17,000 68.00 2021-11-30
19 2021-11-29 650 400 0.00 3,186,367,111 45,663 70.25 2021-11-25
20 2021-11-16 250 150 0.00 3,186,367,111 18,813 75.25 2021-11-12
21 2021-10-22 100 100 0.00 3,186,367,111 7,925 79.25 2021-10-20
22 2021-09-07 0 -3,000 0.00 3,186,367,111 0 78.30 2021-09-03
23 2021-09-06 3,000 -3,000 0.00 3,186,367,111 235,200 78.40 2021-09-02
24 2021-08-05 6,000 -300 0.00 3,186,367,111 440,100 73.35 2021-08-03
25 2021-07-30 6,300 -100 0.00 3,186,367,111 462,420 73.40 2021-07-28
26 2021-07-28 6,400 6,000 0.00 3,186,367,111 536,000 83.75 2021-07-26
27 2021-07-16 400 -10,000 0.00 3,184,367,111 42,480 106.2 2021-07-14
28 2021-07-12 10,400 10,000 0.00 3,184,367,111 1,037,920 99.80 2021-07-08
29 2021-05-20 400 -500 0.00 3,184,367,111 43,200 108.0 2021-05-17
30 2021-03-23 900 300 0.00 3,184,367,111 101,340 112.6 2021-03-19
31 2021-03-22 600 -300 0.00 3,184,367,111 69,180 115.3 2021-03-18
32 2021-03-19 900 300 0.00 3,184,367,111 102,420 113.8 2021-03-17
33 2021-03-18 600 -300 0.00 3,184,367,111 67,320 112.2 2021-03-16
34 2021-02-23 900 300 0.00 3,184,367,111 148,860 165.4 2021-02-19
35 2021-01-27 600 500 0.00 3,184,367,111 102,120 170.2 2021-01-25

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