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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2015-05-15 0 -140,000 0.00 4,914,693,528 0 1.700 2015-05-13
4 2015-05-14 140,000 80,000 0.00 4,914,693,528 246,400 1.760 2015-05-12
5 2015-05-13 60,000 60,000 0.00 4,914,693,528 106,800 1.780 2015-05-11
6 2015-04-23 0 -20,000 0.00 4,914,693,528 0 2.260 2015-04-21
7 2015-04-21 20,000 20,000 0.00 4,914,693,528 46,800 2.340 2015-04-17
8 2015-04-13 0 -40,000 0.00 4,914,693,528 0 2.540 2015-04-09
9 2015-04-10 40,000 -20,000 0.00 4,914,693,528 100,000 2.500 2015-04-08
10 2015-03-18 60,000 -40,000 0.00 4,914,693,528 106,800 1.780 2015-03-16
11 2015-03-17 100,000 -20,000 0.00 4,914,693,528 177,000 1.770 2015-03-13
12 2015-03-12 120,000 -20,000 0.00 4,914,693,528 217,200 1.810 2015-03-10
13 2015-03-11 140,000 -20,000 0.00 4,914,693,528 249,200 1.780 2015-03-09
14 2015-03-09 160,000 80,000 0.00 4,914,693,528 304,000 1.900 2015-03-05
15 2015-03-05 80,000 -20,000 0.00 4,914,693,528 144,000 1.800 2015-03-03
16 2015-02-17 100,000 40,000 0.00 4,914,693,528 162,000 1.620 2015-02-13
17 2015-02-13 60,000 40,000 0.00 4,914,693,528 92,400 1.540 2015-02-11
18 2015-01-23 20,000 20,000 0.00 4,914,693,528 39,200 1.960 2015-01-21
19 2015-01-20 0 -60,000 0.00 4,095,577,940 0 1.890 2015-01-16
20 2015-01-15 60,000 -20,000 0.00 4,095,577,940 119,400 1.990 2015-01-13
21 2015-01-14 80,000 -20,000 0.00 4,095,577,940 152,800 1.910 2015-01-12
22 2015-01-02 100,000 -20,000 0.00 4,095,577,940 185,000 1.850 2014-12-29
23 2014-12-18 120,000 72,000 0.00 4,914,693,528 243,960 2.033 2014-12-16
24 2014-12-15 48,000 48,000 0.00 4,914,693,528 97,200 2.025 2014-12-11
25 2014-12-03 0 -48,000 0.00 4,914,093,528 0 2.067 2014-12-01
26 2014-12-02 48,000 48,000 0.00 4,914,093,528 98,784 2.058 2014-11-28
27 2014-11-25 0 -72,000 0.00 4,914,093,528 0 2.383 2014-11-21
28 2014-11-19 72,000 -24,000 0.00 4,914,093,528 179,424 2.492 2014-11-17
29 2014-11-18 96,000 -120,000 0.00 4,914,093,528 234,432 2.442 2014-11-14
30 2014-11-17 216,000 48,000 0.00 4,914,093,528 520,128 2.408 2014-11-13
31 2014-11-12 168,000 -72,000 0.00 4,912,893,528 396,144 2.358 2014-11-10
32 2014-11-11 240,000 168,000 0.00 4,912,893,528 553,920 2.308 2014-11-07
33 2014-11-10 72,000 48,000 0.00 4,912,893,528 165,600 2.300 2014-11-06
34 2014-11-07 24,000 -192,000 0.00 4,911,693,528 55,392 2.308 2014-11-05
35 2014-10-31 216,000 48,000 0.00 4,909,293,528 486,000 2.250 2014-10-29
36 2014-10-17 168,000 48,000 0.00 4,909,293,528 372,456 2.217 2014-10-15
37 2014-10-09 120,000 24,000 0.00 4,900,893,528 269,040 2.242 2014-10-07
38 2014-10-08 96,000 24,000 0.00 4,900,893,528 211,200 2.200 2014-10-06
39 2014-10-06 72,000 72,000 0.00 4,900,893,528 154,800 2.150 2014-09-30
40 2014-03-26 0 -48,000 0.00 4,900,893,528 0 1.483 2014-03-24
41 2014-03-25 48,000 -48,000 0.00 4,900,893,528 72,816 1.517 2014-03-21
42 2014-03-20 96,000 96,000 0.00 4,900,893,528 155,232 1.617 2014-03-18
43 2013-10-09 0 -17,280 0.00 4,594,173,529 0 1.125 2013-10-07
44 2013-10-07 17,280 17,280 0.00 4,594,173,529 18,835 1.090 2013-10-03
45 2012-03-14 0 -103,680 0.00 4,165,053,530 0 0.978 2012-03-12
46 2012-03-12 103,680 103,680 0.00 4,165,053,530 100,155 0.966 2012-03-08
47 2012-02-21 0 -89,580 0.00 4,165,053,530 0 0.787 2012-02-17
48 2012-01-13 89,580 14,930 0.00 4,165,053,530 63,781 0.712 2012-01-11
49 2011-12-20 74,650 -14,930 0.00 3,470,877,942 54,718 0.733 2011-12-16
50 2011-01-07 89,580 14,930 0.00 4,025,707,610 117,081 1.307 2011-01-05
51 2010-12-13 74,650 -14,930 0.00 3,322,615,542 94,507 1.266 2010-12-09
52 2010-12-08 89,580 -149,299 0.00 3,987,138,650 114,125 1.274 2010-12-06
53 2010-12-07 238,879 -99,533 0.01 3,987,138,650 308,154 1.290 2010-12-03
54 2010-12-06 338,412 248,832 0.01 3,987,138,650 454,149 1.342 2010-12-02
55 2010-11-17 89,580 -248,832 0.00 3,987,138,650 103,286 1.153 2010-11-15
56 2010-11-11 338,412 248,832 0.01 3,987,138,650 386,128 1.141 2010-11-09
57 2010-11-08 89,580 -149,299 0.00 3,987,138,650 96,836 1.081 2010-11-04
58 2010-11-05 238,879 149,299 0.01 3,987,138,650 255,362 1.069 2010-11-03
59 2010-11-03 89,580 -99,532 0.00 3,987,138,650 93,611 1.045 2010-11-01
60 2010-11-02 189,112 -338,412 0.00 3,987,138,650 198,378 1.049 2010-10-29
61 2010-11-01 527,524 -99,533 0.01 3,987,138,650 563,923 1.069 2010-10-28
62 2010-10-29 627,057 -199,065 0.02 3,987,138,650 650,258 1.037 2010-10-27
63 2010-10-18 826,122 -99,533 0.02 3,987,138,650 850,080 1.029 2010-10-14
64 2010-10-15 925,655 99,533 0.02 3,987,138,650 948,796 1.025 2010-10-13
65 2010-10-04 826,122 -199,066 0.02 3,987,138,650 826,948 1.001 2010-09-29
66 2010-09-28 1,025,188 -99,533 0.03 3,987,138,650 980,080 0.956 2010-09-24
67 2010-09-27 1,124,721 199,066 0.03 3,987,138,650 1,107,850 0.985 2010-09-22
68 2010-09-24 925,655 99,533 0.02 3,987,138,650 870,116 0.940 2010-09-21
69 2010-07-16 826,122 -398,131 0.02 3,987,138,650 769,946 0.932 2010-07-14
70 2010-07-14 1,224,253 -129,393 0.03 3,987,138,650 1,155,695 0.944 2010-07-12
71 2010-06-29 1,353,646 -99,533 0.03 3,987,138,650 1,392,902 1.029 2010-06-25
72 2010-06-25 1,453,179 -199,065 0.04 3,987,138,650 1,570,886 1.081 2010-06-23
73 2010-06-24 1,652,244 -199,066 0.04 3,987,138,650 1,805,903 1.093 2010-06-22
74 2010-06-23 1,851,310 149,299 0.05 3,987,138,650 2,001,266 1.081 2010-06-21
75 2010-06-18 1,702,011 577,290 0.04 3,962,255,450 1,996,459 1.173 2010-06-15
76 2010-06-17 1,124,721 398,132 0.03 3,962,255,450 1,256,313 1.117 2010-06-14
77 2010-06-08 726,589 119,439 0.02 3,962,255,450 762,192 1.049 2010-06-04
78 2010-05-27 607,150 -109,486 0.02 3,962,255,450 573,150 0.944 2010-05-25
79 2010-05-26 716,636 -149,299 0.02 3,962,255,450 740,285 1.033 2010-05-24
80 2010-05-25 865,935 -487,711 0.02 3,962,255,450 856,410 0.989 2010-05-20
81 2010-05-20 1,353,646 -99,533 0.03 3,962,255,450 1,605,424 1.186 2010-05-18
82 2010-05-18 1,453,179 507,617 0.04 3,962,255,450 1,816,474 1.250 2010-05-14
83 2010-05-12 945,562 -49,766 0.02 3,962,255,450 1,163,041 1.230 2010-05-10
84 2010-05-10 995,328 -199,066 0.03 3,962,255,450 1,204,347 1.210 2010-05-06
85 2010-05-07 1,194,394 -995,328 0.03 3,962,255,450 1,497,770 1.254 2010-05-05
86 2010-05-05 2,189,722 -119,439 0.06 3,962,255,450 2,684,599 1.226 2010-05-03
87 2010-05-04 2,309,161 129,393 0.06 3,962,255,450 2,941,871 1.274 2010-04-30
88 2010-04-26 2,179,768 149,299 0.07 3,303,497,613 2,977,563 1.366 2010-04-22
89 2010-04-22 2,030,469 487,711 0.06 3,303,497,613 2,848,748 1.403 2010-04-20
90 2010-04-21 1,542,758 169,205 0.05 3,303,497,613 2,051,868 1.330 2010-04-19
91 2010-04-20 1,373,553 59,720 0.04 3,303,497,613 1,921,601 1.399 2010-04-16
92 2010-04-19 1,313,833 557,384 0.04 3,303,497,613 1,736,887 1.322 2010-04-15
93 2010-04-14 756,449 49,766 0.02 3,303,497,613 894,123 1.182 2010-04-12
94 2010-03-24 706,683 59,720 0.02 3,303,497,613 809,152 1.145 2010-03-22
95 2010-03-19 646,963 -139,346 0.02 3,303,497,613 762,122 1.178 2010-03-17
96 2010-03-18 786,309 348,365 0.02 3,303,497,613 894,033 1.137 2010-03-16
97 2010-03-02 437,944 59,719 0.01 3,303,497,613 441,885 1.009 2010-02-26
98 2010-03-01 378,225 129,393 0.01 3,303,497,613 396,758 1.049 2010-02-25
99 2010-02-26 248,832 99,533 0.01 3,303,497,613 246,095 0.989 2010-02-24
100 2010-02-24 149,299 29,860 0.00 3,303,497,613 142,133 0.952 2010-02-22
101 2010-02-02 119,439 -199,066 0.00 3,303,497,613 100,807 0.844 2010-01-29
102 2010-02-01 318,505 -99,533 0.01 3,303,497,613 270,092 0.848 2010-01-28
103 2010-01-29 418,038 -248,832 0.01 3,303,497,613 351,152 0.840 2010-01-27
104 2010-01-15 666,870 -99,533 0.02 3,303,497,613 602,850 0.904 2010-01-13
105 2010-01-14 766,403 -29,859 0.02 3,303,497,613 705,091 0.920 2010-01-12
106 2010-01-08 796,262 398,131 0.02 3,303,497,613 668,860 0.840 2010-01-06
107 2010-01-07 398,131 99,533 0.01 3,303,497,613 332,838 0.836 2010-01-05
108 2009-12-30 298,598 -69,673 0.01 3,303,497,613 228,129 0.764 2009-12-28
109 2009-12-29 368,271 -79,627 0.01 3,303,497,613 273,625 0.743 2009-12-23
110 2009-12-18 447,898 99,533 0.01 3,293,793,165 316,664 0.707 2009-12-16
111 2009-12-17 348,365 99,533 0.01 3,293,793,165 258,835 0.743 2009-12-15
112 2009-12-15 248,832 -119,439 0.01 3,293,793,165 175,924 0.707 2009-12-11
113 2009-12-14 368,271 -199,066 0.01 3,287,323,533 232,379 0.631 2009-12-10
114 2009-12-09 567,337 149,299 0.02 3,287,323,533 385,222 0.679 2009-12-07
115 2009-12-08 418,038 358,318 0.01 3,287,323,533 280,503 0.671 2009-12-04
116 2009-12-04 59,720 39,813 0.00 3,287,323,533 39,833 0.667 2009-12-02
117 2009-12-03 19,907 19,907 0.00 3,287,323,533 13,437 0.675 2009-12-01
118 2009-12-02 0 -19,907 0.00 3,287,323,533 0 0.583 2009-11-30
119 2009-11-30 19,907 19,907 0.00 3,287,323,533 11,447 0.575 2009-11-26
120 2009-06-18 0 -149,299 0.00 3,287,323,533 0 0.398 2009-06-16
121 2009-06-17 149,299 149,299 0.00 3,287,323,533 66,587 0.446 2009-06-15
122 2009-05-21 0 -49,766 0.00 2,191,549,022 0 0.317 2009-05-19
123 2009-05-19 49,766 49,766 0.00 2,191,549,022 17,020 0.342 2009-05-15

Copyright & disclaimer, Privacy policy

Back to top