JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
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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