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 |
HIP HING SECURITIES LIMITED 協興股票有限公司
CCASSID: B01428
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 | 2015-12-09 | 32,000 | -8,000 | 0.00 | 7,372,040,292 | 38,720 | 1.210 | 2015-12-07 |
| 4 | 2015-11-10 | 40,000 | -20,000 | 0.00 | 7,372,040,292 | 46,000 | 1.150 | 2015-11-06 |
| 5 | 2015-10-29 | 60,000 | 20,000 | 0.00 | 7,372,040,292 | 69,600 | 1.160 | 2015-10-27 |
| 6 | 2015-07-14 | 40,000 | -12,000 | 0.00 | 7,372,040,292 | 52,000 | 1.300 | 2015-07-10 |
| 7 | 2015-07-07 | 52,000 | 8,000 | 0.00 | 7,372,040,292 | 67,080 | 1.290 | 2015-07-03 |
| 8 | 2015-07-02 | 44,000 | 32,000 | 0.00 | 7,372,040,292 | 62,040 | 1.410 | 2015-06-29 |
| 9 | 2015-06-19 | 12,000 | 12,000 | 0.00 | 7,372,040,292 | 19,560 | 1.630 | 2015-06-17 |
| 10 | 2015-06-05 | 0 | -12,000 | 0.00 | 4,914,693,528 | 0 | 1.640 | 2015-06-03 |
| 11 | 2015-06-01 | 12,000 | 12,000 | 0.00 | 4,914,693,528 | 19,800 | 1.650 | 2015-05-28 |
| 12 | 2015-05-22 | 0 | -20,000 | 0.00 | 4,914,693,528 | 0 | 1.790 | 2015-05-20 |
| 13 | 2015-05-21 | 20,000 | 20,000 | 0.00 | 4,914,693,528 | 33,400 | 1.670 | 2015-05-19 |
| 14 | 2015-03-03 | 0 | -12,000 | 0.00 | 4,914,693,528 | 0 | 1.700 | 2015-02-27 |
| 15 | 2015-02-10 | 12,000 | 12,000 | 0.00 | 4,914,693,528 | 20,160 | 1.680 | 2015-02-06 |
| 16 | 2014-03-03 | 0 | -17,280 | 0.00 | 4,900,893,528 | 0 | 1.542 | 2014-02-27 |
| 17 | 2014-02-04 | 17,280 | -4,800 | 0.00 | 4,900,893,528 | 24,054 | 1.392 | 2014-01-28 |
| 18 | 2014-01-24 | 22,080 | 7,680 | 0.00 | 4,900,893,528 | 29,433 | 1.333 | 2014-01-22 |
| 19 | 2014-01-07 | 14,400 | -24,000 | 0.00 | 3,828,477,941 | 20,275 | 1.408 | 2014-01-03 |
| 20 | 2013-12-27 | 38,400 | -7,680 | 0.00 | 3,828,477,941 | 45,619 | 1.188 | 2013-12-20 |
| 21 | 2013-12-18 | 46,080 | 46,080 | 0.00 | 4,594,173,529 | 52,485 | 1.139 | 2013-12-16 |
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