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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2016-03-08 346,400 12,000 0.00 7,392,516,012 270,192 0.780 2016-03-04
4 2015-12-29 334,400 8,000 0.00 7,392,516,012 374,528 1.120 2015-12-23
5 2015-11-23 326,400 4,000 0.00 7,372,040,292 349,248 1.070 2015-11-19
6 2015-10-29 322,400 4,000 0.00 7,372,040,292 373,984 1.160 2015-10-27
7 2015-07-08 318,400 4,000 0.00 7,372,040,292 382,080 1.200 2015-07-06
8 2015-06-16 314,400 8,000 0.00 7,372,040,292 528,192 1.680 2015-06-12
9 2015-06-12 306,400 4,800 0.00 7,372,040,292 499,432 1.630 2015-06-10
10 2015-06-02 301,600 100,000 0.01 4,914,693,528 509,704 1.690 2015-05-29
11 2015-05-28 201,600 140,000 0.00 4,914,693,528 352,800 1.750 2015-05-26
12 2015-05-26 61,600 52,000 0.00 4,914,693,528 105,952 1.720 2015-05-21
13 2015-01-23 9,600 1,600 0.00 4,914,693,528 18,816 1.960 2015-01-21
14 2015-01-05 8,000 8,000 0.00 4,095,577,940 15,000 1.875 2014-12-30
15 2014-04-09 0 -14,400 0.00 4,900,893,528 0 1.358 2014-04-07
16 2014-03-06 14,400 14,400 0.00 4,900,893,528 22,205 1.542 2014-03-04
17 2013-11-14 0 -28,800 0.00 4,594,173,529 0 1.264 2013-11-12
18 2013-10-16 28,800 28,800 0.00 4,594,173,529 34,790 1.208 2013-10-11
19 2013-06-07 0 -63,360 0.00 4,564,935,769 0 1.528 2013-06-05
20 2013-06-06 63,360 63,360 0.00 4,564,935,769 96,371 1.521 2013-06-04
21 2013-05-27 0 -155,520 0.00 4,564,935,769 0 1.583 2013-05-23
22 2013-05-24 155,520 69,120 0.00 4,564,935,769 244,011 1.569 2013-05-22
23 2013-05-23 86,400 -57,600 0.00 4,564,935,769 144,029 1.667 2013-05-21
24 2013-05-21 144,000 144,000 0.00 4,564,935,769 249,984 1.736 2013-05-16
25 2013-05-02 0 -28,800 0.00 4,564,935,769 0 1.722 2013-04-29
26 2013-04-17 28,800 28,800 0.00 4,480,148,569 48,010 1.667 2013-04-15
27 2012-07-16 0 -103,680 0.00 4,165,053,530 0 0.856 2012-07-12
28 2012-07-13 103,680 103,680 0.00 4,165,053,530 88,232 0.851 2012-07-11
29 2012-03-02 0 -45,896 0.00 4,165,053,530 0 0.856 2012-02-29
30 2012-02-07 45,896 -20,736 0.00 4,165,053,530 37,451 0.816 2012-02-03
31 2012-01-31 66,632 -41,472 0.00 4,165,053,530 51,307 0.770 2012-01-27
32 2012-01-26 108,104 89,856 0.00 4,165,053,530 78,808 0.729 2012-01-19
33 2012-01-13 18,248 3,042 0.00 4,165,053,530 12,993 0.712 2012-01-11
34 2011-12-20 15,206 -3,042 0.00 3,470,877,942 11,146 0.733 2011-12-16
35 2011-01-07 18,248 18,248 0.00 4,025,707,610 23,850 1.307 2011-01-05
36 2010-12-29 0 -66,355 0.00 3,361,184,502 0 1.288 2010-12-23
37 2010-12-28 66,355 -33,178 0.00 3,361,184,502 86,062 1.297 2010-12-22
38 2010-12-23 99,533 8,295 0.00 3,322,615,542 126,706 1.273 2010-12-21
39 2010-12-14 91,238 91,238 0.00 3,322,615,542 117,697 1.290 2010-12-10
40 2010-11-15 0 -39,813 0.00 3,987,138,650 0 1.182 2010-11-11
41 2010-11-12 39,813 -39,813 0.00 3,987,138,650 46,223 1.161 2010-11-10
42 2010-11-11 79,626 -19,907 0.00 3,987,138,650 90,853 1.141 2010-11-09
43 2010-11-05 99,533 -39,813 0.00 3,987,138,650 106,401 1.069 2010-11-03
44 2010-10-28 139,346 39,813 0.00 3,987,138,650 143,944 1.033 2010-10-26
45 2010-10-27 99,533 99,533 0.00 3,987,138,650 102,818 1.033 2010-10-25
46 2010-09-20 0 -199,066 0.00 3,987,138,650 0 1.173 2010-09-16
47 2010-09-17 199,066 199,066 0.00 3,987,138,650 235,296 1.182 2010-09-15
48 2010-08-23 0 -19,907 0.00 3,987,138,650 0 1.041 2010-08-19
49 2010-08-20 19,907 -29,859 0.00 3,987,138,650 20,803 1.045 2010-08-18
50 2010-08-10 49,766 -19,907 0.00 3,987,138,650 54,394 1.093 2010-08-06
51 2010-08-03 69,673 -129,393 0.00 3,987,138,650 70,021 1.005 2010-07-30
52 2010-08-02 199,066 -199,065 0.00 3,987,138,650 201,654 1.013 2010-07-29
53 2010-07-30 398,131 199,065 0.01 3,987,138,650 385,789 0.969 2010-07-28
54 2010-07-07 199,066 -99,532 0.00 3,987,138,650 180,752 0.908 2010-07-05
55 2010-07-06 298,598 99,532 0.01 3,987,138,650 277,099 0.928 2010-07-02
56 2010-07-02 199,066 -49,766 0.00 3,987,138,650 200,061 1.005 2010-06-29
57 2010-06-29 248,832 -19,907 0.01 3,987,138,650 256,048 1.029 2010-06-25
58 2010-06-28 268,739 -99,532 0.01 3,987,138,650 276,532 1.029 2010-06-24
59 2010-06-25 368,271 169,205 0.01 3,987,138,650 398,101 1.081 2010-06-23
60 2010-06-21 199,066 -129,392 0.00 3,987,138,650 237,685 1.194 2010-06-17
61 2010-06-18 328,458 -119,440 0.01 3,962,255,450 385,281 1.173 2010-06-15
62 2010-06-17 447,898 248,832 0.01 3,962,255,450 500,302 1.117 2010-06-14
63 2010-06-09 199,066 -149,299 0.01 3,962,255,450 203,246 1.021 2010-06-07
64 2010-06-08 348,365 99,533 0.01 3,962,255,450 365,435 1.049 2010-06-04
65 2010-06-07 248,832 49,766 0.01 3,962,255,450 250,076 1.005 2010-06-03
66 2010-06-03 199,066 -99,532 0.01 3,962,255,450 192,099 0.965 2010-06-01
67 2010-05-31 298,598 99,532 0.01 3,962,255,450 288,147 0.965 2010-05-27
68 2010-05-24 199,066 -99,532 0.01 3,962,255,450 212,005 1.065 2010-05-19
69 2010-05-18 298,598 99,532 0.01 3,962,255,450 373,248 1.250 2010-05-14
70 2010-05-03 199,066 9,954 0.01 3,962,255,450 240,074 1.206 2010-04-29
71 2010-04-30 189,112 9,953 0.00 3,962,255,450 240,172 1.270 2010-04-28
72 2010-04-23 179,159 129,393 0.01 3,303,497,613 247,598 1.382 2010-04-21
73 2010-04-14 49,766 49,766 0.00 3,303,497,613 58,823 1.182 2010-04-12
74 2010-04-09 0 -59,720 0.00 3,303,497,613 0 1.214 2010-04-07
75 2010-03-29 59,720 59,720 0.00 3,303,497,613 66,946 1.121 2010-03-25
76 2010-03-05 0 -119,439 0.00 3,303,497,613 0 1.077 2010-03-03
77 2010-02-24 119,439 19,906 0.00 3,303,497,613 113,706 0.952 2010-02-22
78 2010-02-22 99,533 19,907 0.00 3,303,497,613 93,561 0.940 2010-02-18
79 2010-02-09 79,626 -89,580 0.00 3,303,497,613 71,026 0.892 2010-02-05
80 2010-01-26 169,206 59,720 0.01 3,303,497,613 140,779 0.832 2010-01-22
81 2010-01-25 109,486 79,626 0.00 3,303,497,613 95,910 0.876 2010-01-21
82 2009-12-04 29,860 29,860 0.00 3,287,323,533 19,917 0.667 2009-12-02

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