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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2015-10-09 243,774 -36,000 0.00 7,372,040,292 265,714 1.090 2015-10-07
4 2015-09-25 279,774 36,000 0.00 7,372,040,292 279,774 1.000 2015-09-23
5 2015-07-02 243,774 20,000 0.00 7,372,040,292 343,721 1.410 2015-06-29
6 2015-06-29 223,774 40,000 0.00 7,372,040,292 349,087 1.560 2015-06-25
7 2015-06-12 183,774 61,258 0.00 7,372,040,292 299,552 1.630 2015-06-10
8 2015-05-11 122,516 12,000 0.00 4,914,693,528 247,482 2.020 2015-05-07
9 2015-05-04 110,516 12,000 0.00 4,914,693,528 230,978 2.090 2015-04-29
10 2015-04-24 98,516 40,000 0.00 4,914,693,528 222,646 2.260 2015-04-22
11 2015-04-22 58,516 12,000 0.00 4,914,693,528 131,076 2.240 2015-04-20
12 2015-04-10 46,516 -20,000 0.00 4,914,693,528 116,290 2.500 2015-04-08
13 2015-03-06 66,516 -16,000 0.00 4,914,693,528 125,715 1.890 2015-03-04
14 2015-02-10 82,516 12,000 0.00 4,914,693,528 138,627 1.680 2015-02-06
15 2015-01-23 70,516 11,752 0.00 4,914,693,528 138,211 1.960 2015-01-21
16 2015-01-02 58,764 -11,753 0.00 4,095,577,940 108,713 1.850 2014-12-29
17 2014-12-29 70,517 14,400 0.00 4,914,693,528 129,258 1.833 2014-12-22
18 2014-12-11 56,117 9,600 0.00 4,914,693,528 106,622 1.900 2014-12-09
19 2014-12-03 46,517 43,200 0.00 4,914,093,528 96,151 2.067 2014-12-01
20 2014-08-22 3,317 -14,400 0.00 4,900,893,528 7,049 2.125 2014-08-20
21 2014-07-31 17,717 -40,320 0.00 4,900,893,528 31,146 1.758 2014-07-29
22 2014-02-06 58,037 -77,760 0.00 4,900,893,528 92,859 1.600 2014-02-04
23 2014-01-24 135,797 22,632 0.00 4,900,893,528 181,017 1.333 2014-01-22
24 2013-12-27 113,165 -22,633 0.00 3,828,477,941 134,440 1.188 2013-12-20
25 2013-12-20 135,798 -34,560 0.00 4,594,173,529 159,427 1.174 2013-12-18
26 2013-12-04 170,358 28,800 0.00 4,594,173,529 206,985 1.215 2013-12-02
27 2013-11-28 141,558 -11,520 0.00 4,594,173,529 179,920 1.271 2013-11-26
28 2013-10-17 153,078 28,800 0.00 4,594,173,529 183,847 1.201 2013-10-15
29 2013-10-15 124,278 -28,800 0.00 4,594,173,529 150,998 1.215 2013-10-10
30 2013-10-07 153,078 28,800 0.00 4,594,173,529 166,855 1.090 2013-10-03
31 2013-10-04 124,278 46,080 0.00 4,594,173,529 140,683 1.132 2013-10-02
32 2013-10-02 78,198 -46,080 0.00 4,594,173,529 104,238 1.333 2013-09-27
33 2013-09-23 124,278 46,080 0.00 4,594,173,529 157,957 1.271 2013-09-18
34 2013-08-22 78,198 17,280 0.00 4,594,173,529 106,427 1.361 2013-08-20
35 2013-06-24 60,918 40,320 0.00 4,564,935,769 86,321 1.417 2013-06-20
36 2013-05-29 20,598 17,280 0.00 4,564,935,769 32,751 1.590 2013-05-27
37 2013-01-29 3,318 -11,059 0.00 4,367,575,129 4,814 1.451 2013-01-25
38 2013-01-22 14,377 8,156 0.00 4,367,575,129 19,466 1.354 2013-01-18
39 2013-01-04 6,221 -34,560 0.00 3,567,645,942 8,728 1.403 2013-01-02
40 2013-01-02 40,781 -8,156 0.00 3,567,645,942 53,097 1.302 2012-12-27
41 2012-12-17 48,937 20,736 0.00 4,277,027,930 59,752 1.221 2012-12-13
42 2012-11-21 28,201 -116,122 0.00 4,165,053,530 35,731 1.267 2012-11-19
43 2012-01-13 144,323 24,054 0.00 4,165,053,530 102,758 0.712 2012-01-11
44 2011-12-20 120,269 -24,054 0.00 3,470,877,942 88,157 0.733 2011-12-16
45 2011-02-16 144,323 41,472 0.00 4,025,707,610 171,889 1.191 2011-02-14
46 2011-01-24 102,851 49,767 0.00 4,025,707,610 121,056 1.177 2011-01-20
47 2011-01-17 53,084 24,883 0.00 4,025,707,610 64,232 1.210 2011-01-13
48 2011-01-13 28,201 -4,977 0.00 4,025,707,610 34,546 1.225 2011-01-11
49 2011-01-07 33,178 8,295 0.00 4,025,707,610 43,364 1.307 2011-01-05
50 2011-01-04 24,883 24,883 0.00 3,361,184,502 30,731 1.235 2010-12-30
51 2010-12-22 0 -16,589 0.00 3,322,615,542 0 1.345 2010-12-20
52 2010-12-15 16,589 -24,883 0.00 3,322,615,542 22,246 1.341 2010-12-13
53 2010-12-13 41,472 -8,294 0.00 3,322,615,542 52,504 1.266 2010-12-09
54 2010-12-03 49,766 -49,767 0.00 3,987,138,650 64,397 1.294 2010-12-01
55 2010-12-01 99,533 29,860 0.00 3,987,138,650 126,009 1.266 2010-11-29
56 2010-11-30 69,673 -99,533 0.00 3,987,138,650 82,911 1.190 2010-11-26
57 2010-11-18 169,206 -19,906 0.00 3,987,138,650 192,387 1.137 2010-11-16
58 2010-11-05 189,112 -59,720 0.00 3,987,138,650 202,161 1.069 2010-11-03
59 2010-11-01 248,832 79,626 0.01 3,987,138,650 266,001 1.069 2010-10-28
60 2010-10-14 169,206 -129,392 0.00 3,987,138,650 174,113 1.029 2010-10-12
61 2010-10-08 298,598 79,626 0.01 3,987,138,650 278,293 0.932 2010-10-06
62 2010-09-29 218,972 -99,533 0.01 3,987,138,650 219,191 1.001 2010-09-27
63 2010-09-28 318,505 199,066 0.01 3,987,138,650 304,491 0.956 2010-09-24
64 2010-09-24 119,439 99,532 0.00 3,987,138,650 112,273 0.940 2010-09-21
65 2010-09-17 19,907 -49,766 0.00 3,987,138,650 23,530 1.182 2010-09-15
66 2010-09-15 69,673 49,766 0.00 3,987,138,650 81,448 1.169 2010-09-13
67 2010-09-13 19,907 -79,626 0.00 3,987,138,650 22,873 1.149 2010-09-09
68 2010-09-08 99,533 29,860 0.00 3,987,138,650 106,003 1.065 2010-09-06
69 2010-06-22 69,673 -19,907 0.00 3,987,138,650 78,382 1.125 2010-06-18
70 2010-06-21 89,580 19,907 0.00 3,987,138,650 106,959 1.194 2010-06-17
71 2010-05-27 69,673 49,766 0.00 3,962,255,450 65,771 0.944 2010-05-25
72 2010-05-18 19,907 -129,392 0.00 3,962,255,450 24,884 1.250 2010-05-14
73 2010-05-10 149,299 -39,813 0.00 3,962,255,450 180,652 1.210 2010-05-06
74 2010-05-06 189,112 69,673 0.00 3,962,255,450 234,877 1.242 2010-05-04
75 2010-04-30 119,439 19,906 0.00 3,962,255,450 151,688 1.270 2010-04-28
76 2010-04-23 99,533 -69,673 0.00 3,303,497,613 137,555 1.382 2010-04-21
77 2010-04-21 169,206 69,673 0.01 3,303,497,613 225,044 1.330 2010-04-19
78 2010-04-20 99,533 -39,813 0.00 3,303,497,613 139,247 1.399 2010-04-16
79 2010-04-19 139,346 -29,860 0.00 3,303,497,613 184,215 1.322 2010-04-15
80 2010-04-15 169,206 -39,813 0.01 3,303,497,613 206,093 1.218 2010-04-13
81 2010-04-14 209,019 39,813 0.01 3,303,497,613 247,060 1.182 2010-04-12
82 2010-04-13 169,206 39,813 0.01 3,303,497,613 216,245 1.278 2010-04-09
83 2010-03-24 129,393 9,954 0.00 3,303,497,613 148,155 1.145 2010-03-22
84 2010-03-23 119,439 19,906 0.00 3,303,497,613 140,699 1.178 2010-03-19
85 2010-03-18 99,533 -159,252 0.00 3,303,497,613 113,169 1.137 2010-03-16
86 2010-03-17 258,785 49,766 0.01 3,303,497,613 273,536 1.057 2010-03-15
87 2010-03-10 209,019 -49,766 0.01 3,303,497,613 222,605 1.065 2010-03-08
88 2010-03-09 258,785 69,673 0.01 3,303,497,613 274,571 1.061 2010-03-05
89 2010-03-08 189,112 29,860 0.01 3,303,497,613 196,109 1.037 2010-03-04
90 2010-03-05 159,252 59,719 0.00 3,303,497,613 171,514 1.077 2010-03-03
91 2010-03-04 99,533 -49,766 0.00 3,303,497,613 108,391 1.089 2010-03-02
92 2010-03-03 149,299 29,860 0.00 3,303,497,613 155,420 1.041 2010-03-01
93 2010-03-01 119,439 -49,767 0.00 3,303,497,613 125,292 1.049 2010-02-25
94 2010-02-23 169,206 19,907 0.01 3,303,497,613 156,346 0.924 2010-02-19
95 2010-02-05 149,299 19,906 0.00 3,303,497,613 130,189 0.872 2010-02-03
96 2010-01-13 129,393 -29,859 0.00 3,303,497,613 120,594 0.932 2010-01-11
97 2010-01-12 159,252 29,859 0.00 3,303,497,613 149,697 0.940 2010-01-08
98 2010-01-07 129,393 29,860 0.00 3,303,497,613 108,173 0.836 2010-01-05
99 2010-01-06 99,533 -49,766 0.00 3,303,497,613 80,821 0.812 2010-01-04
100 2009-12-21 149,299 49,766 0.00 3,293,793,165 106,749 0.715 2009-12-17
101 2009-12-16 99,533 -79,626 0.00 3,293,793,165 75,645 0.760 2009-12-14
102 2009-12-09 179,159 79,626 0.01 3,287,323,533 121,649 0.679 2009-12-07
103 2009-12-07 99,533 -79,626 0.00 3,287,323,533 67,185 0.675 2009-12-03
104 2009-12-02 179,159 49,766 0.01 3,287,323,533 104,450 0.583 2009-11-30
105 2009-11-25 129,393 49,767 0.00 3,287,323,533 72,848 0.563 2009-11-23
106 2009-10-06 79,626 -99,533 0.00 3,287,323,533 39,654 0.498 2009-10-02
107 2009-09-25 179,159 49,766 0.01 3,287,323,533 92,804 0.518 2009-09-23
108 2009-09-22 129,393 99,533 0.00 3,287,323,533 64,438 0.498 2009-09-18
109 2009-09-17 29,860 29,860 0.00 3,287,323,533 14,393 0.482 2009-09-15
110 2009-07-03 0 -19,907 0.00 3,287,323,533 0 0.358 2009-06-30
111 2009-06-18 19,907 19,907 0.00 3,287,323,533 7,923 0.398 2009-06-16
112 2009-06-10 0 -9,953 0.00 2,191,549,022 0 0.430 2009-06-08
113 2009-05-25 9,953 -99,533 0.00 2,191,549,022 3,364 0.338 2009-05-21
114 2009-05-21 109,486 99,533 0.00 2,191,549,022 34,707 0.317 2009-05-19
115 2009-05-20 9,953 -49,767 0.00 2,191,549,022 3,364 0.338 2009-05-18
116 2009-05-19 59,720 -69,673 0.00 2,191,549,022 20,424 0.342 2009-05-15
117 2009-05-18 129,393 119,440 0.01 2,191,549,022 42,700 0.330 2009-05-14
118 2009-05-13 9,953 -39,813 0.00 2,191,549,022 3,444 0.346 2009-05-11
119 2009-05-08 49,766 9,953 0.00 2,191,549,022 17,020 0.342 2009-05-06
120 2009-04-28 39,813 39,813 0.00 2,191,549,022 12,820 0.322 2009-04-24

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