Hua Han Health Industry Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00587  2002-12-10  2016-09-26  2020-12-16
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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 2020-12-17 0.530 2020-12-15
2 2020-12-16 0.530 2020-12-14
3 2016-09-12 0 -20,000 0.00 7,195,516,012 0 0.570 2016-09-08
4 2015-05-13 20,000 20,000 0.00 4,914,693,528 35,600 1.780 2015-05-11
5 2013-11-25 0 -28,800 0.00 4,594,173,529 0 1.250 2013-11-21
6 2013-11-20 28,800 -28,800 0.00 4,594,173,529 36,605 1.271 2013-11-18
7 2013-11-19 57,600 57,600 0.00 4,594,173,529 72,403 1.257 2013-11-15
8 2012-02-01 0 -34,560 0.00 4,165,053,530 0 0.775 2012-01-30
9 2012-01-27 34,560 34,560 0.00 4,165,053,530 26,784 0.775 2012-01-20
10 2010-09-29 0 -29,860 0.00 3,987,138,650 0 1.001 2010-09-27
11 2010-09-24 29,860 29,860 0.00 3,987,138,650 28,068 0.940 2010-09-21
12 2010-08-25 0 -29,860 0.00 3,987,138,650 0 1.081 2010-08-23
13 2010-06-28 29,860 19,907 0.00 3,987,138,650 30,726 1.029 2010-06-24
14 2010-06-01 9,953 -19,907 0.00 3,962,255,450 9,724 0.977 2010-05-28
15 2010-05-27 29,860 29,860 0.00 3,962,255,450 28,188 0.944 2010-05-25

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