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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-12-13 0 -500 0.00 3,198,565,111 0 30.15 2024-12-11
4 2024-12-09 500 -200 0.00 3,198,565,111 14,025 28.05 2024-12-05
5 2024-11-28 700 -100 0.00 3,198,565,111 18,900 27.00 2024-11-26
6 2024-11-11 800 -1,000 0.00 3,190,465,111 24,320 30.40 2024-11-07
7 2024-11-06 1,800 -200 0.00 3,190,465,111 49,410 27.45 2024-11-04
8 2024-10-28 2,000 -500 0.00 3,190,465,111 55,200 27.60 2024-10-24
9 2024-10-09 2,500 -50 0.00 3,190,465,111 88,125 35.25 2024-10-07
10 2024-09-20 2,550 -200 0.00 3,190,465,111 59,160 23.20 2024-09-17
11 2023-04-04 2,750 -200 0.00 3,179,915,111 160,600 58.40 2023-03-31
12 2021-07-15 2,950 -500 0.00 3,184,367,111 310,340 105.2 2021-07-13
13 2021-07-12 3,450 500 0.00 3,184,367,111 344,310 99.80 2021-07-08
14 2021-07-08 2,950 200 0.00 3,184,367,111 307,390 104.2 2021-07-06
15 2021-06-30 2,750 -200 0.00 3,184,367,111 312,950 113.8 2021-06-28
16 2021-06-28 2,950 -300 0.00 3,184,367,111 322,140 109.2 2021-06-24
17 2021-06-17 3,250 300 0.00 3,184,367,111 340,600 104.8 2021-06-15
18 2021-06-15 2,950 -500 0.00 3,184,367,111 315,650 107.0 2021-06-10
19 2021-06-10 3,450 200 0.00 3,184,367,111 341,550 99.00 2021-06-08
20 2021-06-09 3,250 500 0.00 3,184,367,111 319,475 98.30 2021-06-07
21 2021-05-24 2,750 -400 0.00 3,184,367,111 312,125 113.5 2021-05-20
22 2021-05-20 3,150 400 0.00 3,184,367,111 340,200 108.0 2021-05-17
23 2021-03-12 2,750 450 0.00 3,184,367,111 282,975 102.9 2021-03-10
24 2021-03-09 2,300 200 0.00 3,184,367,111 279,450 121.5 2021-03-05
25 2021-02-05 2,100 -350 0.00 3,184,367,111 332,850 158.5 2021-02-03
26 2021-02-03 2,450 300 0.00 3,184,367,111 384,160 156.8 2021-02-01
27 2021-01-28 2,150 -300 0.00 3,184,367,111 368,080 171.2 2021-01-26
28 2021-01-27 2,450 -200 0.00 3,184,367,111 416,990 170.2 2021-01-25
29 2021-01-26 2,650 300 0.00 3,184,367,111 445,200 168.0 2021-01-22
30 2021-01-22 2,350 -650 0.00 3,184,367,111 401,145 170.7 2021-01-20
31 2021-01-18 3,000 300 0.00 3,184,367,111 439,500 146.5 2021-01-14
32 2021-01-13 2,700 -200 0.00 3,184,367,111 404,460 149.8 2021-01-11
33 2021-01-07 2,900 200 0.00 3,184,367,111 415,280 143.2 2021-01-05
34 2021-01-05 2,700 1,250 0.00 3,184,367,111 409,320 151.6 2020-12-30
35 2021-01-04 1,450 700 0.00 3,184,367,111 221,270 152.6 2020-12-29
36 2020-12-29 750 600 0.00 3,184,367,111 146,250 195.0 2020-12-23
37 2020-12-21 150 -1,000 0.00 3,127,082,111 20,925 139.5 2020-12-17
38 2020-12-18 1,150 -500 0.00 3,127,082,111 160,885 139.9 2020-12-16
39 2020-12-17 1,650 400 0.00 3,127,082,111 227,370 137.8 2020-12-15
40 2020-12-16 1,250 -1,000 0.00 3,127,082,111 164,500 131.6 2020-12-14
41 2020-12-15 2,250 100 0.00 3,127,082,111 274,500 122.0 2020-12-11
42 2020-12-14 2,150 1,100 0.00 3,127,082,111 241,875 112.5 2020-12-10
43 2020-12-11 1,050 550 0.00 3,127,082,111 117,810 112.2 2020-12-09
44 2020-12-10 500 0.00 3,127,082,111 55,000 110.0 2020-12-08

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