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

DT Securities & Futures Co. Limited 大田證券期貨有限公司

CCASSID: B02158

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 57.75 2025-12-11
2 2025-12-12 58.80 2025-12-10
3 2025-03-20 0 -300 0.00 3,199,665,111 0 34.70 2025-03-18
4 2024-05-21 300 -300 0.00 3,189,465,111 9,090 30.30 2024-05-17
5 2023-03-20 600 -300 0.00 3,179,915,111 34,230 57.05 2023-03-16
6 2023-03-14 900 300 0.00 3,179,915,111 48,510 53.90 2023-03-10
7 2021-10-11 600 -400 0.00 3,186,367,111 43,050 71.75 2021-10-07
8 2021-10-08 1,000 400 0.00 3,186,367,111 67,850 67.85 2021-10-06
9 2021-09-16 600 -1,000 0.00 3,186,367,111 46,140 76.90 2021-09-14
10 2021-09-14 1,600 -1,000 0.00 3,186,367,111 121,600 76.00 2021-09-10
11 2021-09-13 2,600 1,000 0.00 3,186,367,111 193,700 74.50 2021-09-09
12 2021-09-02 1,600 1,000 0.00 3,186,367,111 115,680 72.30 2021-08-31
13 2021-09-01 600 -1,000 0.00 3,186,367,111 43,290 72.15 2021-08-30
14 2021-08-30 1,600 1,000 0.00 3,186,367,111 115,200 72.00 2021-08-26
15 2021-08-26 600 -300 0.00 3,186,367,111 44,070 73.45 2021-08-24
16 2021-08-25 900 100 0.00 3,186,367,111 57,735 64.15 2021-08-23
17 2021-08-20 800 300 0.00 3,186,367,111 55,880 69.85 2021-08-18
18 2021-07-28 500 100 0.00 3,186,367,111 41,875 83.75 2021-07-26
19 2021-06-09 400 -1,500 0.00 3,184,367,111 39,320 98.30 2021-06-07
20 2021-03-08 1,900 100 0.00 3,184,367,111 243,200 128.0 2021-03-04
21 2021-03-04 1,800 200 0.00 3,184,367,111 254,160 141.2 2021-03-02
22 2021-03-01 1,600 100 0.00 3,184,367,111 233,280 145.8 2021-02-25
23 2020-12-29 1,500 1,500 0.00 3,184,367,111 292,500 195.0 2020-12-23

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