New Horizon Health Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06606  2021-02-18  2024-03-27  2025-10-27
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2023-05-12 500 -2,500 0.00 457,591,989 14,825 29.65 2023-05-10
4 2022-10-20 3,000 -55,000 0.00 429,914,231 51,000 17.00 2022-10-18
5 2022-10-18 58,000 55,000 0.01 429,914,231 847,960 14.62 2022-10-14
6 2022-06-29 3,000 -27,000 0.00 429,739,898 74,100 24.70 2022-06-27
7 2022-06-28 30,000 -14,500 0.01 429,739,898 742,500 24.75 2022-06-24
8 2022-06-27 44,500 41,500 0.01 429,739,898 1,063,550 23.90 2022-06-23
9 2021-11-23 3,000 2,500 0.00 429,739,898 96,000 32.00 2021-11-19
10 2021-07-30 500 -500 0.00 429,440,686 30,750 61.50 2021-07-28
11 2021-06-09 1,000 -1,000 0.00 429,440,686 79,750 79.75 2021-06-07
12 2021-03-17 2,000 -500 0.00 429,440,686 102,100 51.05 2021-03-15
13 2021-03-01 2,500 -61,500 0.00 417,951,186 175,250 70.10 2021-02-25
14 2021-02-26 64,000 -500 4,656,000 72.75 2021-02-24
15 2021-02-24 64,500 500 5,092,275 78.95 2021-02-22
16 2021-02-23 64,000 500 5,222,400 81.60 2021-02-19
17 2021-02-22 63,500 5,334,000 84.00 2021-02-18

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