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 |
BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASSID: C00091
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2016-04-11 | 0 | -13,948,000 | 0.00 | 7,392,516,012 | 0 | 0.830 | 2016-04-07 |
| 4 | 2016-02-15 | 13,948,000 | 160,000 | 0.19 | 7,392,516,012 | 10,042,560 | 0.720 | 2016-02-11 |
| 5 | 2016-01-29 | 13,788,000 | 200,000 | 0.19 | 7,392,516,012 | 10,616,760 | 0.770 | 2016-01-27 |
| 6 | 2015-07-28 | 13,588,000 | 776,000 | 0.18 | 7,372,040,292 | 16,713,240 | 1.230 | 2015-07-24 |
| 7 | 2015-06-12 | 12,812,000 | 3,684,000 | 0.17 | 7,372,040,292 | 20,883,560 | 1.630 | 2015-06-10 |
| 8 | 2015-06-09 | 9,128,000 | 2,568,000 | 0.19 | 4,914,693,528 | 15,700,160 | 1.720 | 2015-06-05 |
| 9 | 2015-05-28 | 6,560,000 | -300,000 | 0.13 | 4,914,693,528 | 11,480,000 | 1.750 | 2015-05-26 |
| 10 | 2015-05-27 | 6,860,000 | 500,000 | 0.14 | 4,914,693,528 | 11,936,400 | 1.740 | 2015-05-22 |
| 11 | 2015-05-21 | 6,360,000 | 200,000 | 0.13 | 4,914,693,528 | 10,621,200 | 1.670 | 2015-05-19 |
| 12 | 2015-05-04 | 6,160,000 | -400,000 | 0.13 | 4,914,693,528 | 12,874,400 | 2.090 | 2015-04-29 |
| 13 | 2015-04-10 | 6,560,000 | -600,000 | 0.13 | 4,914,693,528 | 16,400,000 | 2.500 | 2015-04-08 |
| 14 | 2015-04-09 | 7,160,000 | -200,000 | 0.15 | 4,914,693,528 | 15,250,800 | 2.130 | 2015-04-02 |
| 15 | 2015-04-08 | 7,360,000 | -200,000 | 0.15 | 4,914,693,528 | 14,793,600 | 2.010 | 2015-04-01 |
| 16 | 2015-01-23 | 7,560,000 | 1,260,000 | 0.15 | 4,914,693,528 | 14,817,600 | 1.960 | 2015-01-21 |
| 17 | 2015-01-02 | 6,300,000 | -1,260,000 | 0.15 | 4,095,577,940 | 11,655,000 | 1.850 | 2014-12-29 |
| 18 | 2014-12-05 | 7,560,000 | -240,000 | 0.15 | 4,914,093,528 | 15,437,520 | 2.042 | 2014-12-03 |
| 19 | 2014-08-05 | 7,800,000 | 360,000 | 0.16 | 4,900,893,528 | 15,015,000 | 1.925 | 2014-08-01 |
| 20 | 2014-08-01 | 7,440,000 | -504,000 | 0.15 | 4,900,893,528 | 13,764,000 | 1.850 | 2014-07-30 |
| 21 | 2014-03-27 | 7,944,000 | 240,000 | 0.16 | 4,900,893,528 | 11,455,248 | 1.442 | 2014-03-25 |
| 22 | 2014-03-13 | 7,704,000 | 504,000 | 0.16 | 4,900,893,528 | 12,133,800 | 1.575 | 2014-03-11 |
| 23 | 2014-01-24 | 7,200,000 | 1,200,000 | 0.15 | 4,900,893,528 | 9,597,600 | 1.333 | 2014-01-22 |
| 24 | 2013-12-27 | 6,000,000 | -1,200,000 | 0.16 | 3,828,477,941 | 7,128,000 | 1.188 | 2013-12-20 |
| 25 | 2013-12-09 | 7,200,000 | -288,000 | 0.16 | 4,594,173,529 | 9,000,000 | 1.250 | 2013-12-05 |
| 26 | 2013-10-22 | 7,488,000 | -288,000 | 0.16 | 4,594,173,529 | 9,412,416 | 1.257 | 2013-10-18 |
| 27 | 2013-10-04 | 7,776,000 | 432,000 | 0.17 | 4,594,173,529 | 8,802,432 | 1.132 | 2013-10-02 |
| 28 | 2013-05-24 | 7,344,000 | 288,000 | 0.16 | 4,564,935,769 | 11,522,736 | 1.569 | 2013-05-22 |
| 29 | 2013-05-23 | 7,056,000 | 288,000 | 0.15 | 4,564,935,769 | 11,762,352 | 1.667 | 2013-05-21 |
| 30 | 2013-05-15 | 6,768,000 | 432,000 | 0.15 | 4,564,935,769 | 11,701,872 | 1.729 | 2013-05-13 |
| 31 | 2013-05-14 | 6,336,000 | 432,000 | 0.14 | 4,564,935,769 | 11,088,000 | 1.750 | 2013-05-10 |
| 32 | 2013-03-18 | 5,904,000 | 432,000 | 0.14 | 4,370,455,129 | 9,304,704 | 1.576 | 2013-03-14 |
| 33 | 2013-02-28 | 5,472,000 | 288,000 | 0.13 | 4,367,575,129 | 8,016,480 | 1.465 | 2013-02-26 |
| 34 | 2013-01-22 | 5,184,000 | 864,000 | 0.12 | 4,367,575,129 | 7,019,136 | 1.354 | 2013-01-18 |
| 35 | 2013-01-02 | 4,320,000 | -864,000 | 0.12 | 3,567,645,942 | 5,624,640 | 1.302 | 2012-12-27 |
| 36 | 2012-10-05 | 5,184,000 | 628,992 | 0.12 | 4,165,053,530 | 5,038,848 | 0.972 | 2012-10-03 |
| 37 | 2012-09-27 | 4,555,008 | 691,200 | 0.11 | 4,165,053,530 | 3,953,747 | 0.868 | 2012-09-25 |
| 38 | 2012-09-26 | 3,863,808 | 200,448 | 0.09 | 4,165,053,530 | 3,376,968 | 0.874 | 2012-09-24 |
| 39 | 2012-07-03 | 3,663,360 | 345,600 | 0.09 | 4,165,053,530 | 2,883,064 | 0.787 | 2012-06-28 |
| 40 | 2012-06-28 | 3,317,760 | 345,600 | 0.08 | 4,165,053,530 | 2,591,171 | 0.781 | 2012-06-26 |
| 41 | 2012-04-12 | 2,972,160 | 345,600 | 0.07 | 4,165,053,530 | 2,615,501 | 0.880 | 2012-04-10 |
| 42 | 2012-04-02 | 2,626,560 | 345,600 | 0.06 | 4,165,053,530 | 2,432,195 | 0.926 | 2012-03-29 |
| 43 | 2012-03-22 | 2,280,960 | 207,360 | 0.05 | 4,165,053,530 | 2,164,631 | 0.949 | 2012-03-20 |
| 44 | 2012-02-13 | 2,073,600 | 691,200 | 0.05 | 4,165,053,530 | 1,667,174 | 0.804 | 2012-02-09 |
| 45 | 2012-01-27 | 1,382,400 | 345,600 | 0.03 | 4,165,053,530 | 1,071,360 | 0.775 | 2012-01-20 |
| 46 | 2012-01-13 | 1,036,800 | 172,800 | 0.02 | 4,165,053,530 | 738,202 | 0.712 | 2012-01-11 |
| 47 | 2011-12-20 | 864,000 | -172,800 | 0.02 | 3,470,877,942 | 633,312 | 0.733 | 2011-12-16 |
| 48 | 2011-11-24 | 1,036,800 | 414,720 | 0.02 | 4,165,053,530 | 784,858 | 0.757 | 2011-11-22 |
| 49 | 2011-11-23 | 622,080 | 207,360 | 0.01 | 4,165,053,530 | 492,065 | 0.791 | 2011-11-21 |
| 50 | 2011-11-14 | 414,720 | 414,720 | 0.01 | 4,165,053,530 | 325,970 | 0.786 | 2011-11-10 |
Copyright & disclaimer, Privacy policy