New Horizon Health Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 | 2024-03-27 | 2025-10-27 |
Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASSID: B01923
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 | 2025-10-28 | 14.14 | 2025-10-24 | |||||
| 2 | 2025-10-27 | 14.14 | 2025-10-23 | |||||
| 3 | 2022-10-28 | 0 | -500 | 0.00 | 429,914,231 | 0 | 16.02 | 2022-10-26 |
| 4 | 2022-03-17 | 500 | -500 | 0.00 | 429,739,898 | 7,310 | 14.62 | 2022-03-15 |
| 5 | 2022-03-09 | 1,000 | -500 | 0.00 | 429,739,898 | 23,400 | 23.40 | 2022-03-07 |
| 6 | 2022-01-20 | 1,500 | -1,000 | 0.00 | 429,739,898 | 42,000 | 28.00 | 2022-01-18 |
| 7 | 2022-01-19 | 2,500 | 1,500 | 0.00 | 429,739,898 | 70,250 | 28.10 | 2022-01-17 |
| 8 | 2021-08-30 | 1,000 | -1,500 | 0.00 | 429,440,686 | 46,950 | 46.95 | 2021-08-26 |
| 9 | 2021-08-25 | 2,500 | 1,500 | 0.00 | 429,440,686 | 99,750 | 39.90 | 2021-08-23 |
| 10 | 2021-08-24 | 1,000 | -500 | 0.00 | 429,440,686 | 36,500 | 36.50 | 2021-08-20 |
| 11 | 2021-08-02 | 1,500 | -500 | 0.00 | 429,440,686 | 102,300 | 68.20 | 2021-07-29 |
| 12 | 2021-07-29 | 2,000 | -500 | 0.00 | 429,440,686 | 121,600 | 60.80 | 2021-07-27 |
| 13 | 2021-06-24 | 2,500 | -500 | 0.00 | 429,440,686 | 192,500 | 77.00 | 2021-06-22 |
| 14 | 2021-06-18 | 3,000 | -500 | 0.00 | 429,440,686 | 240,300 | 80.10 | 2021-06-16 |
| 15 | 2021-06-09 | 3,500 | -500 | 0.00 | 429,440,686 | 279,125 | 79.75 | 2021-06-07 |
| 16 | 2021-06-07 | 4,000 | -500 | 0.00 | 429,440,686 | 301,000 | 75.25 | 2021-06-03 |
| 17 | 2021-06-02 | 4,500 | -500 | 0.00 | 429,440,686 | 348,750 | 77.50 | 2021-05-31 |
| 18 | 2021-05-04 | 5,000 | -1,500 | 0.00 | 429,440,686 | 345,000 | 69.00 | 2021-04-30 |
| 19 | 2021-04-07 | 6,500 | -500 | 0.00 | 429,440,686 | 378,300 | 58.20 | 2021-03-31 |
| 20 | 2021-03-23 | 7,000 | -500 | 0.00 | 429,440,686 | 420,000 | 60.00 | 2021-03-19 |
| 21 | 2021-03-12 | 7,500 | -500 | 0.00 | 417,951,186 | 387,750 | 51.70 | 2021-03-10 |
| 22 | 2021-03-09 | 8,000 | -500 | 0.00 | 417,951,186 | 407,200 | 50.90 | 2021-03-05 |
| 23 | 2021-03-08 | 8,500 | -500 | 0.00 | 417,951,186 | 464,525 | 54.65 | 2021-03-04 |
| 24 | 2021-03-04 | 9,000 | -1,000 | 0.00 | 417,951,186 | 546,300 | 60.70 | 2021-03-02 |
| 25 | 2021-03-03 | 10,000 | 1,000 | 0.00 | 417,951,186 | 591,500 | 59.15 | 2021-03-01 |
| 26 | 2021-02-26 | 9,000 | -500 | 654,750 | 72.75 | 2021-02-24 | ||
| 27 | 2021-02-23 | 9,500 | -1,500 | 775,200 | 81.60 | 2021-02-19 | ||
| 28 | 2021-02-22 | 11,000 | 924,000 | 84.00 | 2021-02-18 | |||
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