New Horizon Health Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 | 2024-03-27 | 2025-10-27 |
VMS Securities Limited 鼎珮證券有限公司
CCASSID: B01080
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 | 2024-01-24 | 6,462,104 | -2,500 | 1.41 | 457,813,108 | 112,699,094 | 17.44 | 2024-01-22 |
| 4 | 2023-11-21 | 6,464,604 | -53,500 | 1.41 | 457,776,112 | 161,938,330 | 25.05 | 2023-11-17 |
| 5 | 2023-11-17 | 6,518,104 | -50,000 | 1.42 | 457,776,112 | 156,760,401 | 24.05 | 2023-11-15 |
| 6 | 2023-11-14 | 6,568,104 | -50,000 | 1.43 | 457,776,112 | 146,468,719 | 22.30 | 2023-11-10 |
| 7 | 2023-11-13 | 6,618,104 | -50,000 | 1.45 | 457,776,112 | 136,994,753 | 20.70 | 2023-11-09 |
| 8 | 2023-11-08 | 6,668,104 | -50,000 | 1.46 | 457,776,112 | 136,029,322 | 20.40 | 2023-11-06 |
| 9 | 2023-11-01 | 6,718,104 | -50,000 | 1.47 | 457,776,112 | 134,227,718 | 19.98 | 2023-10-30 |
| 10 | 2023-10-31 | 6,768,104 | -50,000 | 1.48 | 457,776,112 | 130,489,045 | 19.28 | 2023-10-27 |
| 11 | 2023-10-30 | 6,818,104 | -50,000 | 1.49 | 457,776,112 | 121,362,251 | 17.80 | 2023-10-26 |
| 12 | 2023-03-17 | 6,868,104 | -114,500 | 1.50 | 457,544,936 | 229,738,079 | 33.45 | 2023-03-15 |
| 13 | 2023-03-09 | 6,982,604 | -136,202 | 1.53 | 457,544,936 | 239,503,317 | 34.30 | 2023-03-07 |
| 14 | 2023-03-02 | 7,118,806 | -64,500 | 1.56 | 457,544,936 | 233,496,837 | 32.80 | 2023-02-28 |
| 15 | 2023-03-01 | 7,183,306 | -255,500 | 1.57 | 457,544,936 | 222,682,486 | 31.00 | 2023-02-27 |
| 16 | 2023-02-28 | 7,438,806 | -19,000 | 1.63 | 457,544,936 | 223,164,180 | 30.00 | 2023-02-24 |
| 17 | 2023-02-27 | 7,457,806 | -170,500 | 1.63 | 457,544,936 | 229,327,535 | 30.75 | 2023-02-23 |
| 18 | 2023-02-24 | 7,628,306 | -113,000 | 1.67 | 457,544,936 | 225,035,027 | 29.50 | 2023-02-22 |
| 19 | 2023-02-23 | 7,741,306 | -70,000 | 1.69 | 457,544,936 | 253,140,706 | 32.70 | 2023-02-21 |
| 20 | 2023-02-22 | 7,811,306 | -40,000 | 1.71 | 457,544,936 | 266,756,100 | 34.15 | 2023-02-20 |
| 21 | 2023-02-21 | 7,851,306 | -105,000 | 1.72 | 457,544,936 | 254,382,314 | 32.40 | 2023-02-17 |
| 22 | 2023-01-31 | 7,956,306 | -177,687 | 1.74 | 457,544,936 | 257,386,499 | 32.35 | 2023-01-27 |
| 23 | 2023-01-19 | 8,133,993 | -21,000 | 1.89 | 430,001,936 | 250,933,684 | 30.85 | 2023-01-17 |
| 24 | 2023-01-18 | 8,154,993 | -126,152 | 1.90 | 430,001,936 | 270,745,768 | 33.20 | 2023-01-16 |
| 25 | 2023-01-13 | 8,281,145 | -2,036 | 1.93 | 430,001,936 | 210,341,083 | 25.40 | 2023-01-11 |
| 26 | 2023-01-12 | 8,283,181 | -126,000 | 1.93 | 430,001,936 | 213,706,070 | 25.80 | 2023-01-10 |
| 27 | 2023-01-11 | 8,409,181 | -596,795 | 1.96 | 430,001,936 | 211,490,902 | 25.15 | 2023-01-09 |
| 28 | 2023-01-10 | 9,005,976 | -12,500 | 2.09 | 430,001,936 | 219,295,516 | 24.35 | 2023-01-06 |
| 29 | 2023-01-09 | 9,018,476 | -14,000 | 2.10 | 430,001,936 | 212,385,110 | 23.55 | 2023-01-05 |
| 30 | 2022-11-22 | 9,032,476 | -406,000 | 2.10 | 429,936,295 | 196,907,977 | 21.80 | 2022-11-18 |
| 31 | 2022-11-21 | 9,438,476 | -50,000 | 2.20 | 429,936,295 | 200,095,691 | 21.20 | 2022-11-17 |
| 32 | 2022-11-18 | 9,488,476 | -126,000 | 2.21 | 429,936,295 | 201,155,691 | 21.20 | 2022-11-16 |
| 33 | 2022-11-17 | 9,614,476 | -132,000 | 2.24 | 429,936,295 | 208,153,405 | 21.65 | 2022-11-15 |
| 34 | 2022-11-09 | 9,746,476 | -267,000 | 2.27 | 429,936,295 | 194,734,590 | 19.98 | 2022-11-07 |
| 35 | 2022-11-04 | 10,013,476 | -2,000 | 2.33 | 429,936,295 | 195,863,591 | 19.56 | 2022-11-02 |
| 36 | 2022-11-02 | 10,015,476 | -3,000 | 2.33 | 429,936,295 | 175,270,830 | 17.50 | 2022-10-31 |
| 37 | 2022-10-20 | 10,018,476 | -2,000 | 2.33 | 429,914,231 | 170,314,092 | 17.00 | 2022-10-18 |
| 38 | 2022-09-29 | 10,020,476 | -2,000 | 2.33 | 429,913,331 | 149,305,092 | 14.90 | 2022-09-27 |
| 39 | 2022-09-28 | 10,022,476 | -8,000 | 2.33 | 429,913,331 | 139,512,866 | 13.92 | 2022-09-26 |
| 40 | 2022-09-27 | 10,030,476 | -9,000 | 2.33 | 429,913,331 | 135,010,207 | 13.46 | 2022-09-23 |
| 41 | 2022-09-26 | 10,039,476 | -106,000 | 2.34 | 429,913,331 | 141,155,033 | 14.06 | 2022-09-22 |
| 42 | 2022-09-23 | 10,145,476 | -286,581 | 2.36 | 429,913,331 | 148,935,588 | 14.68 | 2022-09-21 |
| 43 | 2022-09-22 | 10,432,057 | -306,000 | 2.43 | 429,913,331 | 160,445,037 | 15.38 | 2022-09-20 |
| 44 | 2022-09-21 | 10,738,057 | -2,546,516 | 2.50 | 429,913,331 | 167,513,689 | 15.60 | 2022-09-19 |
| 45 | 2022-09-20 | 13,284,573 | -98,000 | 3.09 | 429,913,331 | 213,084,551 | 16.04 | 2022-09-16 |
| 46 | 2022-09-19 | 13,382,573 | -78,500 | 3.11 | 429,913,331 | 222,686,015 | 16.64 | 2022-09-15 |
| 47 | 2022-09-07 | 13,461,073 | -2,500 | 3.13 | 429,913,331 | 242,837,757 | 18.04 | 2022-09-05 |
| 48 | 2022-09-05 | 13,463,573 | -7,000 | 3.13 | 429,913,331 | 267,925,103 | 19.90 | 2022-09-01 |
| 49 | 2022-09-02 | 13,470,573 | -1,253,838 | 3.13 | 429,913,331 | 272,105,575 | 20.20 | 2022-08-31 |
| 50 | 2022-09-01 | 14,724,411 | -2,000,000 | 3.42 | 429,913,331 | 289,187,432 | 19.64 | 2022-08-30 |
| 51 | 2022-08-31 | 16,724,411 | -788,899 | 3.89 | 429,913,331 | 350,376,410 | 20.95 | 2022-08-29 |
| 52 | 2022-08-30 | 17,513,310 | -2,257,850 | 4.08 | 429,739,898 | 385,292,820 | 22.00 | 2022-08-26 |
| 53 | 2022-08-29 | 19,771,160 | -3,000 | 4.60 | 429,739,898 | 426,068,498 | 21.55 | 2022-08-25 |
| 54 | 2022-08-24 | 19,774,160 | -13,000 | 4.60 | 429,739,898 | 440,963,768 | 22.30 | 2022-08-22 |
| 55 | 2022-08-23 | 19,787,160 | -133,265 | 4.60 | 429,739,898 | 453,125,964 | 22.90 | 2022-08-19 |
| 56 | 2022-08-22 | 19,920,425 | -30,000 | 4.64 | 429,739,898 | 458,169,775 | 23.00 | 2022-08-18 |
| 57 | 2022-08-18 | 19,950,425 | -25,000 | 4.64 | 429,739,898 | 480,805,243 | 24.10 | 2022-08-16 |
| 58 | 2022-08-17 | 19,975,425 | -15,000 | 4.65 | 429,739,898 | 455,439,690 | 22.80 | 2022-08-15 |
| 59 | 2022-08-16 | 19,990,425 | -49,000 | 4.65 | 429,739,898 | 452,783,126 | 22.65 | 2022-08-12 |
| 60 | 2022-08-15 | 20,039,425 | 15,418,356 | 4.66 | 429,739,898 | 455,896,919 | 22.75 | 2022-08-11 |
| 61 | 2022-08-08 | 4,621,069 | -39,000 | 1.08 | 429,739,898 | 109,750,389 | 23.75 | 2022-08-04 |
| 62 | 2022-07-27 | 4,660,069 | -20,000 | 1.08 | 429,739,898 | 114,171,691 | 24.50 | 2022-07-25 |
| 63 | 2022-07-26 | 4,680,069 | -16,500 | 1.09 | 429,739,898 | 114,661,691 | 24.50 | 2022-07-22 |
| 64 | 2022-07-20 | 4,696,569 | -942,278 | 1.09 | 429,739,898 | 125,868,049 | 26.80 | 2022-07-18 |
| 65 | 2022-07-19 | 5,638,847 | -1,500 | 1.31 | 429,739,898 | 136,742,040 | 24.25 | 2022-07-15 |
| 66 | 2022-07-18 | 5,640,347 | -202,500 | 1.31 | 429,739,898 | 141,008,675 | 25.00 | 2022-07-14 |
| 67 | 2022-07-15 | 5,842,847 | -153,500 | 1.36 | 429,739,898 | 146,071,175 | 25.00 | 2022-07-13 |
| 68 | 2022-07-14 | 5,996,347 | -52,000 | 1.40 | 429,739,898 | 149,309,040 | 24.90 | 2022-07-12 |
| 69 | 2022-07-13 | 6,048,347 | -105,000 | 1.41 | 429,739,898 | 151,208,675 | 25.00 | 2022-07-11 |
| 70 | 2022-07-12 | 6,153,347 | -66,000 | 1.43 | 429,739,898 | 157,833,351 | 25.65 | 2022-07-08 |
| 71 | 2022-07-11 | 6,219,347 | -16,000 | 1.45 | 429,739,898 | 157,349,479 | 25.30 | 2022-07-07 |
| 72 | 2022-07-08 | 6,235,347 | -80,000 | 1.45 | 429,739,898 | 162,119,022 | 26.00 | 2022-07-06 |
| 73 | 2022-07-07 | 6,315,347 | -75,500 | 1.47 | 429,739,898 | 154,726,002 | 24.50 | 2022-07-05 |
| 74 | 2022-07-06 | 6,390,847 | -110,000 | 1.49 | 429,739,898 | 154,978,040 | 24.25 | 2022-07-04 |
| 75 | 2022-07-05 | 6,500,847 | -129,000 | 1.51 | 429,739,898 | 153,419,989 | 23.60 | 2022-06-30 |
| 76 | 2022-07-04 | 6,629,847 | -103,500 | 1.54 | 429,739,898 | 148,508,573 | 22.40 | 2022-06-29 |
| 77 | 2022-06-30 | 6,733,347 | -447,000 | 1.57 | 429,739,898 | 158,233,655 | 23.50 | 2022-06-28 |
| 78 | 2022-06-29 | 7,180,347 | -292,500 | 1.67 | 429,739,898 | 177,354,571 | 24.70 | 2022-06-27 |
| 79 | 2022-06-28 | 7,472,847 | -750,000 | 1.74 | 429,739,898 | 184,952,963 | 24.75 | 2022-06-24 |
| 80 | 2022-06-27 | 8,222,847 | -413,082 | 1.91 | 429,739,898 | 196,526,043 | 23.90 | 2022-06-23 |
| 81 | 2022-06-24 | 8,635,929 | -85,000 | 2.01 | 429,739,898 | 163,737,214 | 18.96 | 2022-06-22 |
| 82 | 2022-05-03 | 8,720,929 | -28,000 | 2.03 | 429,739,898 | 149,302,304 | 17.12 | 2022-04-28 |
| 83 | 2022-04-29 | 8,748,929 | -106,970 | 2.04 | 429,739,898 | 148,206,857 | 16.94 | 2022-04-27 |
| 84 | 2022-04-28 | 8,855,899 | -67,000 | 2.06 | 429,739,898 | 147,362,159 | 16.64 | 2022-04-26 |
| 85 | 2022-04-04 | 8,922,899 | -8,500 | 2.08 | 429,739,898 | 203,442,097 | 22.80 | 2022-03-31 |
| 86 | 2022-04-01 | 8,931,399 | 8,500 | 2.08 | 429,739,898 | 200,509,908 | 22.45 | 2022-03-30 |
| 87 | 2022-03-18 | 8,922,899 | -10,000 | 2.08 | 429,739,898 | 153,830,779 | 17.24 | 2022-03-16 |
| 88 | 2022-03-16 | 8,932,899 | 10,000 | 2.08 | 429,739,898 | 149,179,413 | 16.70 | 2022-03-14 |
| 89 | 2022-03-09 | 8,922,899 | 30,000 | 2.08 | 429,739,898 | 208,795,837 | 23.40 | 2022-03-07 |
| 90 | 2022-02-04 | 8,892,899 | 10,000 | 2.07 | 429,739,898 | 199,200,938 | 22.40 | 2022-01-27 |
| 91 | 2022-01-28 | 8,882,899 | 10,000 | 2.07 | 429,739,898 | 214,966,156 | 24.20 | 2022-01-26 |
| 92 | 2022-01-27 | 8,872,899 | 40,000 | 2.06 | 429,739,898 | 222,709,765 | 25.10 | 2022-01-25 |
| 93 | 2022-01-25 | 8,832,899 | -12,000 | 2.06 | 429,739,898 | 253,062,556 | 28.65 | 2022-01-21 |
| 94 | 2022-01-20 | 8,844,899 | -26,000 | 2.06 | 429,739,898 | 247,657,172 | 28.00 | 2022-01-18 |
| 95 | 2022-01-19 | 8,870,899 | -104,000 | 2.06 | 429,739,898 | 249,272,262 | 28.10 | 2022-01-17 |
| 96 | 2022-01-17 | 8,974,899 | -500 | 2.09 | 429,739,898 | 184,882,919 | 20.60 | 2022-01-13 |
| 97 | 2022-01-11 | 8,975,399 | -226,000 | 2.09 | 429,739,898 | 190,278,459 | 21.20 | 2022-01-07 |
| 98 | 2021-12-13 | 9,201,399 | -1,000,000 | 2.14 | 429,739,898 | 243,377,004 | 26.45 | 2021-12-09 |
| 99 | 2021-12-10 | 10,201,399 | 940,000 | 2.37 | 429,739,898 | 256,055,115 | 25.10 | 2021-12-08 |
| 100 | 2021-12-07 | 9,261,399 | -1,903,788 | 2.16 | 429,739,898 | 240,796,374 | 26.00 | 2021-12-03 |
| 101 | 2021-12-02 | 11,165,187 | -30,000 | 2.60 | 429,739,898 | 329,373,017 | 29.50 | 2021-11-30 |
| 102 | 2021-12-01 | 11,195,187 | -38,000 | 2.61 | 429,739,898 | 328,018,979 | 29.30 | 2021-11-29 |
| 103 | 2021-11-30 | 11,233,187 | -273,838 | 2.61 | 429,739,898 | 333,625,654 | 29.70 | 2021-11-26 |
| 104 | 2021-11-29 | 11,507,025 | -38,500 | 2.68 | 429,739,898 | 347,512,155 | 30.20 | 2021-11-25 |
| 105 | 2021-11-26 | 11,545,525 | -228,000 | 2.69 | 429,739,898 | 353,293,065 | 30.60 | 2021-11-24 |
| 106 | 2021-11-25 | 11,773,525 | -97,000 | 2.74 | 429,739,898 | 350,262,369 | 29.75 | 2021-11-23 |
| 107 | 2021-11-24 | 11,870,525 | -160,500 | 2.76 | 429,739,898 | 356,115,750 | 30.00 | 2021-11-22 |
| 108 | 2021-11-23 | 12,031,025 | -80,500 | 2.80 | 429,739,898 | 384,992,800 | 32.00 | 2021-11-19 |
| 109 | 2021-11-22 | 12,111,525 | -138,500 | 2.82 | 429,739,898 | 376,668,428 | 31.10 | 2021-11-18 |
| 110 | 2021-11-19 | 12,250,025 | -206,000 | 2.85 | 429,739,898 | 396,288,309 | 32.35 | 2021-11-17 |
| 111 | 2021-11-18 | 12,456,025 | -4,541,081 | 2.90 | 429,739,898 | 392,987,589 | 31.55 | 2021-11-16 |
| 112 | 2021-11-17 | 16,997,106 | -240,384 | 3.96 | 429,739,898 | 529,459,852 | 31.15 | 2021-11-15 |
| 113 | 2021-11-16 | 17,237,490 | -11,000 | 4.01 | 429,739,898 | 491,268,465 | 28.50 | 2021-11-12 |
| 114 | 2021-11-15 | 17,248,490 | -4,000 | 4.01 | 429,739,898 | 465,709,230 | 27.00 | 2021-11-11 |
| 115 | 2021-11-12 | 17,252,490 | -761,515 | 4.01 | 429,739,898 | 465,817,230 | 27.00 | 2021-11-10 |
| 116 | 2021-11-11 | 18,014,005 | -133,265 | 4.19 | 429,739,898 | 497,186,538 | 27.60 | 2021-11-09 |
| 117 | 2021-11-09 | 18,147,270 | 18,134,770 | 4.22 | 429,739,898 | 473,643,747 | 26.10 | 2021-11-05 |
| 118 | 2021-09-29 | 12,500 | -36,269,540 | 0.00 | 429,440,686 | 438,125 | 35.05 | 2021-09-27 |
| 119 | 2021-03-01 | 36,282,040 | 36,269,540 | 8.68 | 417,951,186 | 2,543,371,004 | 70.10 | 2021-02-25 |
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