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

Kam Wah Investments Limited 金華持股有限公司

CCASSID: B01492

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 2014-08-15 0 -41,472 0.00 4,900,893,528 0 2.067 2014-08-13
4 2014-08-11 41,472 -28,800 0.00 4,900,893,528 81,202 1.958 2014-08-07
5 2014-08-08 70,272 -9,600 0.00 4,900,893,528 142,863 2.033 2014-08-06
6 2014-07-31 79,872 -24,000 0.00 4,900,893,528 140,415 1.758 2014-07-29
7 2014-07-21 103,872 -24,000 0.00 4,900,893,528 160,171 1.542 2014-07-17
8 2014-07-04 127,872 -57,600 0.00 4,900,893,528 181,195 1.417 2014-07-02
9 2014-06-20 185,472 57,600 0.00 4,900,893,528 241,114 1.300 2014-06-18
10 2014-06-13 127,872 -48,000 0.00 4,900,893,528 171,604 1.342 2014-06-11
11 2014-05-13 175,872 48,000 0.00 4,900,893,528 222,830 1.267 2014-05-09
12 2014-03-18 127,872 24,000 0.00 4,900,893,528 191,808 1.500 2014-03-14
13 2014-03-17 103,872 28,800 0.00 4,900,893,528 161,002 1.550 2014-03-13
14 2014-02-20 75,072 -28,800 0.00 4,900,893,528 116,962 1.558 2014-02-18
15 2014-02-17 103,872 28,800 0.00 4,900,893,528 155,808 1.500 2014-02-13
16 2014-02-13 75,072 -33,600 0.00 4,900,893,528 123,268 1.642 2014-02-11
17 2014-02-10 108,672 48,000 0.00 4,900,893,528 158,444 1.458 2014-02-06
18 2014-02-06 60,672 -24,000 0.00 4,900,893,528 97,075 1.600 2014-02-04
19 2014-02-05 84,672 -38,400 0.00 4,900,893,528 124,891 1.475 2014-01-29
20 2014-01-24 123,072 26,112 0.00 4,900,893,528 164,055 1.333 2014-01-22
21 2014-01-10 96,960 38,400 0.00 3,828,477,941 126,824 1.308 2014-01-08
22 2014-01-07 58,560 -33,600 0.00 3,828,477,941 82,452 1.408 2014-01-03
23 2014-01-03 92,160 -38,400 0.00 3,828,477,941 110,592 1.200 2013-12-30
24 2013-12-27 130,560 -26,112 0.00 3,828,477,941 155,105 1.188 2013-12-20
25 2013-12-18 156,672 40,320 0.00 4,594,173,529 178,449 1.139 2013-12-16
26 2013-11-04 116,352 -40,320 0.00 4,594,173,529 144,626 1.243 2013-10-31
27 2013-10-29 156,672 40,320 0.00 4,594,173,529 187,066 1.194 2013-10-25
28 2013-10-22 116,352 -40,320 0.00 4,594,173,529 146,254 1.257 2013-10-18
29 2013-10-15 156,672 40,320 0.00 4,594,173,529 190,356 1.215 2013-10-10
30 2013-08-28 116,352 28,800 0.00 4,594,173,529 153,468 1.319 2013-08-26
31 2013-08-16 87,552 34,560 0.00 4,594,173,529 124,674 1.424 2013-08-13
32 2013-08-06 52,992 11,520 0.00 4,594,173,529 75,832 1.431 2013-08-02
33 2013-07-19 41,472 -34,560 0.00 4,564,935,769 59,886 1.444 2013-07-17
34 2013-07-15 76,032 34,560 0.00 4,564,935,769 103,480 1.361 2013-07-11
35 2013-04-22 41,472 -57,600 0.00 4,564,935,769 69,714 1.681 2013-04-18
36 2013-03-05 99,072 -57,600 0.00 4,367,575,129 158,218 1.597 2013-03-01
37 2013-02-19 156,672 -57,600 0.00 4,367,575,129 228,428 1.458 2013-02-15
38 2013-01-22 214,272 35,712 0.00 4,367,575,129 290,124 1.354 2013-01-18
39 2013-01-02 178,560 -35,712 0.01 3,567,645,942 232,485 1.302 2012-12-27
40 2012-11-15 214,272 34,560 0.01 4,165,053,530 239,342 1.117 2012-11-13
41 2012-11-12 179,712 -34,560 0.00 4,165,053,530 218,350 1.215 2012-11-08
42 2012-11-08 214,272 -34,560 0.01 4,165,053,530 251,770 1.175 2012-11-06
43 2012-11-05 248,832 -34,560 0.01 4,165,053,530 282,175 1.134 2012-11-01
44 2012-10-19 283,392 41,472 0.01 4,165,053,530 291,894 1.030 2012-10-17
45 2012-10-08 241,920 -34,560 0.01 4,165,053,530 238,049 0.984 2012-10-04
46 2012-10-04 276,480 -34,560 0.01 4,165,053,530 259,338 0.938 2012-09-28
47 2012-10-03 311,040 -96,768 0.01 4,165,053,530 282,735 0.909 2012-09-27
48 2012-09-18 407,808 96,768 0.01 4,165,053,530 358,871 0.880 2012-09-14
49 2012-08-29 311,040 34,560 0.01 4,165,053,530 268,116 0.862 2012-08-27
50 2012-08-28 276,480 34,560 0.01 4,165,053,530 249,661 0.903 2012-08-24
51 2012-08-17 241,920 -69,120 0.01 4,165,053,530 226,921 0.938 2012-08-15
52 2012-08-14 311,040 -48,384 0.01 4,165,053,530 289,889 0.932 2012-08-10
53 2012-08-10 359,424 -69,120 0.01 4,165,053,530 330,670 0.920 2012-08-08
54 2012-08-08 428,544 69,120 0.01 4,165,053,530 381,833 0.891 2012-08-06
55 2012-08-06 359,424 -34,560 0.01 4,165,053,530 303,713 0.845 2012-08-02
56 2012-08-02 393,984 34,560 0.01 4,165,053,530 319,127 0.810 2012-07-31
57 2012-07-09 359,424 -48,384 0.01 4,165,053,530 293,290 0.816 2012-07-05
58 2012-06-06 407,808 -82,944 0.01 4,165,053,530 304,633 0.747 2012-06-04
59 2012-06-01 490,752 41,472 0.01 4,165,053,530 366,592 0.747 2012-05-30
60 2012-05-24 449,280 41,472 0.01 4,165,053,530 317,192 0.706 2012-05-22
61 2012-05-14 407,808 48,384 0.01 4,165,053,530 316,051 0.775 2012-05-10
62 2012-04-02 359,424 69,120 0.01 4,165,053,530 332,827 0.926 2012-03-29
63 2012-03-22 290,304 34,560 0.01 4,165,053,530 275,498 0.949 2012-03-20
64 2012-03-20 255,744 34,560 0.01 4,165,053,530 250,118 0.978 2012-03-16
65 2012-03-15 221,184 -34,560 0.01 4,165,053,530 224,059 1.013 2012-03-13
66 2012-03-12 255,744 -48,384 0.01 4,165,053,530 247,049 0.966 2012-03-08
67 2012-03-09 304,128 48,384 0.01 4,165,053,530 272,803 0.897 2012-03-07
68 2012-03-07 255,744 -55,296 0.01 4,165,053,530 230,937 0.903 2012-03-05
69 2012-03-05 311,040 20,736 0.01 4,165,053,530 260,963 0.839 2012-03-01
70 2012-03-02 290,304 -34,560 0.01 4,165,053,530 248,500 0.856 2012-02-29
71 2012-02-29 324,864 -34,560 0.01 4,165,053,530 261,191 0.804 2012-02-27
72 2012-02-21 359,424 34,560 0.01 4,165,053,530 282,867 0.787 2012-02-17
73 2012-02-20 324,864 -48,384 0.01 4,165,053,530 261,191 0.804 2012-02-16
74 2012-02-13 373,248 34,560 0.01 4,165,053,530 300,091 0.804 2012-02-09
75 2012-02-08 338,688 34,560 0.01 4,165,053,530 276,369 0.816 2012-02-06
76 2012-01-31 304,128 48,384 0.01 4,165,053,530 234,179 0.770 2012-01-27
77 2012-01-27 255,744 -55,296 0.01 4,165,053,530 198,202 0.775 2012-01-20
78 2012-01-13 311,040 48,384 0.01 4,165,053,530 221,460 0.712 2012-01-11
79 2012-01-09 262,656 55,296 0.01 3,470,877,942 183,859 0.700 2012-01-05
80 2012-01-04 207,360 -34,560 0.01 3,470,877,942 155,935 0.752 2011-12-30
81 2011-12-20 241,920 -48,384 0.01 3,470,877,942 177,327 0.733 2011-12-16
82 2011-12-19 290,304 33,178 0.01 4,165,053,530 208,729 0.719 2011-12-15
83 2011-09-06 257,126 -33,178 0.01 4,165,053,530 199,530 0.776 2011-09-02
84 2011-08-29 290,304 33,178 0.01 4,165,053,530 215,696 0.743 2011-08-25
85 2011-08-23 257,126 33,177 0.01 4,165,053,530 229,356 0.892 2011-08-19
86 2011-08-18 223,949 -33,177 0.01 4,165,053,530 211,632 0.945 2011-08-16
87 2011-08-10 257,126 33,177 0.01 4,165,053,530 241,698 0.940 2011-08-08
88 2011-08-02 223,949 41,472 0.01 4,165,053,530 227,980 1.018 2011-07-29
89 2011-06-24 182,477 -66,355 0.00 4,093,970,522 182,112 0.998 2011-06-22
90 2011-06-23 248,832 66,355 0.01 4,093,970,522 243,607 0.979 2011-06-21
91 2011-05-12 182,477 49,767 0.00 4,039,227,482 210,396 1.153 2011-05-09
92 2011-05-04 132,710 49,766 0.00 4,037,568,602 153,545 1.157 2011-04-29
93 2011-03-07 82,944 41,472 0.00 4,025,707,610 97,210 1.172 2011-03-03
94 2011-01-31 41,472 -41,472 0.00 4,025,707,610 47,983 1.157 2011-01-27
95 2011-01-27 82,944 41,472 0.00 4,025,707,610 91,985 1.109 2011-01-25
96 2011-01-18 41,472 -33,178 0.00 4,025,707,610 52,794 1.273 2011-01-14
97 2011-01-17 74,650 33,178 0.00 4,025,707,610 90,327 1.210 2011-01-13
98 2011-01-07 41,472 41,472 0.00 4,025,707,610 54,204 1.307 2011-01-05
99 2010-11-30 0 -49,766 0.00 3,987,138,650 0 1.190 2010-11-26
100 2010-11-12 49,766 -49,767 0.00 3,987,138,650 57,778 1.161 2010-11-10
101 2010-11-11 99,533 -49,766 0.00 3,987,138,650 113,567 1.141 2010-11-09
102 2010-11-05 149,299 49,766 0.00 3,987,138,650 159,601 1.069 2010-11-03
103 2010-10-18 99,533 -39,813 0.00 3,987,138,650 102,419 1.029 2010-10-14
104 2010-10-14 139,346 -49,766 0.00 3,987,138,650 143,387 1.029 2010-10-12
105 2010-10-05 189,112 49,766 0.00 3,987,138,650 183,250 0.969 2010-09-30
106 2010-09-27 139,346 -29,860 0.00 3,987,138,650 137,256 0.985 2010-09-22
107 2010-09-24 169,206 69,673 0.00 3,987,138,650 159,054 0.940 2010-09-21
108 2010-09-22 99,533 49,767 0.00 3,987,138,650 106,799 1.073 2010-09-20
109 2010-09-20 49,766 49,766 0.00 3,987,138,650 58,376 1.173 2010-09-16
110 2010-09-17 0 -49,766 0.00 3,987,138,650 0 1.182 2010-09-15
111 2010-09-16 49,766 49,766 0.00 3,987,138,650 56,385 1.133 2010-09-14
112 2010-09-13 0 -39,813 0.00 3,987,138,650 0 1.149 2010-09-09
113 2010-08-03 39,813 -49,767 0.00 3,987,138,650 40,012 1.005 2010-07-30
114 2010-07-06 89,580 49,767 0.00 3,987,138,650 83,130 0.928 2010-07-02
115 2010-06-28 39,813 39,813 0.00 3,987,138,650 40,968 1.029 2010-06-24
116 2010-06-02 0 -29,860 0.00 3,962,255,450 0 0.997 2010-05-31
117 2010-05-31 29,860 29,860 0.00 3,962,255,450 28,815 0.965 2010-05-27
118 2010-05-17 0 -39,813 0.00 3,962,255,450 0 1.153 2010-05-13
119 2010-05-14 39,813 39,813 0.00 3,962,255,450 43,356 1.089 2010-05-12
120 2010-04-20 0 -19,907 0.00 3,303,497,613 0 1.399 2010-04-16
121 2010-04-12 19,907 -49,766 0.00 3,303,497,613 25,441 1.278 2010-04-08
122 2010-03-29 69,673 49,766 0.00 3,303,497,613 78,103 1.121 2010-03-25
123 2010-03-25 19,907 -49,766 0.00 3,303,497,613 23,450 1.178 2010-03-23
124 2010-03-23 69,673 39,813 0.00 3,303,497,613 82,075 1.178 2010-03-19
125 2010-03-19 29,860 -39,813 0.00 3,303,497,613 35,175 1.178 2010-03-17
126 2010-03-03 69,673 69,673 0.00 3,303,497,613 72,530 1.041 2010-03-01
127 2010-02-26 0 -49,766 0.00 3,303,497,613 0 0.989 2010-02-24
128 2010-02-25 49,766 49,766 0.00 3,303,497,613 47,576 0.956 2010-02-23
129 2010-02-09 0 -49,766 0.00 3,303,497,613 0 0.892 2010-02-05
130 2010-02-01 49,766 -49,767 0.00 3,303,497,613 42,202 0.848 2010-01-28
131 2009-12-22 99,533 -99,533 0.00 3,303,497,613 68,777 0.691 2009-12-18
132 2009-12-08 199,066 99,533 0.01 3,287,323,533 133,573 0.671 2009-12-04
133 2009-12-04 99,533 49,767 0.00 3,287,323,533 66,389 0.667 2009-12-02
134 2009-10-30 49,766 49,766 0.00 3,287,323,533 26,824 0.539 2009-10-28

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