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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2022-01-04 0 -500 0.00 429,739,898 0 23.05 2021-12-30
4 2021-05-27 500 -500 0.00 429,440,686 35,300 70.60 2021-05-25
5 2021-05-26 1,000 500 0.00 429,440,686 70,850 70.85 2021-05-24
6 2021-04-20 500 -500 0.00 429,440,686 29,275 58.55 2021-04-16
7 2021-03-01 1,000 -500 0.00 417,951,186 70,100 70.10 2021-02-25
8 2021-02-24 1,500 -500 118,425 78.95 2021-02-22
9 2021-02-23 2,000 -500 163,200 81.60 2021-02-19
10 2021-02-22 2,500 210,000 84.00 2021-02-18

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