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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2016-09-22 107,090 -20,000 0.00 7,195,516,012 57,829 0.540 2016-09-20
4 2016-09-07 127,090 20,000 0.00 7,392,516,012 67,358 0.530 2016-09-05
5 2016-08-26 107,090 -48,000 0.00 7,392,516,012 64,254 0.600 2016-08-24
6 2016-08-22 155,090 48,000 0.00 7,392,516,012 88,401 0.570 2016-08-18
7 2016-03-23 107,090 -20,000 0.00 7,392,516,012 89,956 0.840 2016-03-21
8 2015-11-06 127,090 -180,000 0.00 7,372,040,292 146,154 1.150 2015-11-04
9 2015-10-13 307,090 180,000 0.00 7,372,040,292 350,083 1.140 2015-10-09
10 2015-10-12 127,090 -152,000 0.00 7,372,040,292 143,612 1.130 2015-10-08
11 2015-10-09 279,090 152,000 0.00 7,372,040,292 304,208 1.090 2015-10-07
12 2015-07-17 127,090 20,000 0.00 7,372,040,292 156,321 1.230 2015-07-15
13 2015-06-12 107,090 37,030 0.00 7,372,040,292 174,557 1.630 2015-06-10
14 2015-05-28 70,060 -8,000 0.00 4,914,693,528 122,605 1.750 2015-05-26
15 2015-05-04 78,060 -8,000 0.00 4,914,693,528 163,145 2.090 2015-04-29
16 2015-04-08 86,060 -12,000 0.00 4,914,693,528 172,981 2.010 2015-04-01
17 2015-01-30 98,060 12,000 0.00 4,914,693,528 179,450 1.830 2015-01-28
18 2015-01-23 86,060 17,676 0.00 4,914,693,528 168,678 1.960 2015-01-21
19 2015-01-15 68,384 -20,000 0.00 4,095,577,940 136,084 1.990 2015-01-13
20 2015-01-02 88,384 -17,677 0.00 4,095,577,940 163,510 1.850 2014-12-29
21 2014-12-19 106,061 -24,000 0.00 4,914,693,528 202,364 1.908 2014-12-17
22 2014-12-01 130,061 48,000 0.00 4,914,093,528 275,339 2.117 2014-11-27
23 2014-11-27 82,061 24,000 0.00 4,914,093,528 188,740 2.300 2014-11-25
24 2014-11-04 58,061 -9,600 0.00 4,911,693,528 134,005 2.308 2014-10-31
25 2014-10-06 67,661 9,600 0.00 4,900,893,528 145,471 2.150 2014-09-30
26 2014-08-07 58,061 -33,600 0.00 4,900,893,528 115,658 1.992 2014-08-05
27 2014-08-06 91,661 -48,000 0.00 4,900,893,528 187,905 2.050 2014-08-04
28 2014-08-01 139,661 -67,200 0.00 4,900,893,528 258,373 1.850 2014-07-30
29 2014-07-31 206,861 -24,000 0.00 4,900,893,528 363,662 1.758 2014-07-29
30 2014-07-29 230,861 -24,000 0.00 4,900,893,528 376,996 1.633 2014-07-25
31 2014-07-25 254,861 105,600 0.01 4,900,893,528 416,188 1.633 2014-07-23
32 2014-07-17 149,261 -19,200 0.00 4,900,893,528 216,428 1.450 2014-07-15
33 2014-07-04 168,461 -33,600 0.00 4,900,893,528 238,709 1.417 2014-07-02
34 2014-06-25 202,061 -24,000 0.00 4,900,893,528 264,296 1.308 2014-06-23
35 2014-06-24 226,061 24,000 0.00 4,900,893,528 295,688 1.308 2014-06-20
36 2014-06-12 202,061 -24,000 0.00 4,900,893,528 266,114 1.317 2014-06-10
37 2014-06-11 226,061 -24,000 0.00 4,900,893,528 288,228 1.275 2014-06-09
38 2014-06-03 250,061 19,200 0.01 4,900,893,528 312,576 1.250 2014-05-29
39 2014-05-30 230,861 24,000 0.00 4,900,893,528 286,729 1.242 2014-05-28
40 2014-05-28 206,861 -19,200 0.00 4,900,893,528 268,919 1.300 2014-05-26
41 2014-05-27 226,061 19,200 0.00 4,900,893,528 288,228 1.275 2014-05-23
42 2014-05-02 206,861 14,400 0.00 4,900,893,528 279,262 1.350 2014-04-29
43 2014-04-22 192,461 24,000 0.00 4,900,893,528 272,717 1.417 2014-04-16
44 2014-04-16 168,461 -24,000 0.00 4,900,893,528 251,344 1.492 2014-04-14
45 2014-04-15 192,461 38,400 0.00 4,900,893,528 279,068 1.450 2014-04-11
46 2014-04-09 154,061 19,200 0.00 4,900,893,528 209,215 1.358 2014-04-07
47 2014-03-28 134,861 -24,000 0.00 4,900,893,528 194,470 1.442 2014-03-26
48 2014-03-27 158,861 24,000 0.00 4,900,893,528 229,078 1.442 2014-03-25
49 2014-03-26 134,861 -50,880 0.00 4,900,893,528 199,999 1.483 2014-03-24
50 2014-03-25 185,741 -81,600 0.00 4,900,893,528 281,769 1.517 2014-03-21
51 2014-03-21 267,341 -14,400 0.01 4,900,893,528 427,746 1.600 2014-03-19
52 2014-03-20 281,741 -24,000 0.01 4,900,893,528 455,575 1.617 2014-03-18
53 2014-03-19 305,741 -48,000 0.01 4,900,893,528 466,255 1.525 2014-03-17
54 2014-03-18 353,741 48,000 0.01 4,900,893,528 530,612 1.500 2014-03-14
55 2014-03-17 305,741 -38,400 0.01 4,900,893,528 473,899 1.550 2014-03-13
56 2014-03-14 344,141 14,400 0.01 4,900,893,528 539,269 1.567 2014-03-12
57 2014-03-13 329,741 24,000 0.01 4,900,893,528 519,342 1.575 2014-03-11
58 2014-03-12 305,741 -24,000 0.01 4,900,893,528 483,988 1.583 2014-03-10
59 2014-03-11 329,741 24,000 0.01 4,900,893,528 530,224 1.608 2014-03-07
60 2014-03-10 305,741 4,800 0.01 4,900,893,528 481,542 1.575 2014-03-06
61 2014-03-07 300,941 110,400 0.01 4,900,893,528 486,622 1.617 2014-03-05
62 2014-02-17 190,541 -4,800 0.00 4,900,893,528 285,812 1.500 2014-02-13
63 2014-02-14 195,341 72,000 0.00 4,900,893,528 307,662 1.575 2014-02-12
64 2014-02-12 123,341 -19,200 0.00 4,900,893,528 193,275 1.567 2014-02-10
65 2014-02-10 142,541 24,000 0.00 4,900,893,528 207,825 1.458 2014-02-06
66 2014-02-07 118,541 -28,800 0.00 4,900,893,528 181,723 1.533 2014-02-05
67 2014-02-06 147,341 -9,600 0.00 4,900,893,528 235,746 1.600 2014-02-04
68 2014-02-05 156,941 -52,800 0.00 4,900,893,528 231,488 1.475 2014-01-29
69 2014-02-04 209,741 -38,400 0.00 4,900,893,528 291,959 1.392 2014-01-28
70 2014-01-28 248,141 -24,000 0.01 4,900,893,528 336,975 1.358 2014-01-24
71 2014-01-24 272,141 41,357 0.01 4,900,893,528 362,764 1.333 2014-01-22
72 2014-01-21 230,784 -9,600 0.01 4,135,197,941 309,712 1.342 2014-01-17
73 2014-01-16 240,384 24,000 0.01 4,008,477,941 318,509 1.325 2014-01-14
74 2014-01-14 216,384 24,000 0.01 4,008,477,941 286,709 1.325 2014-01-10
75 2014-01-13 192,384 28,800 0.01 3,828,477,941 251,638 1.308 2014-01-09
76 2014-01-07 163,584 -24,000 0.00 3,828,477,941 230,326 1.408 2014-01-03
77 2014-01-02 187,584 -19,200 0.00 3,828,477,941 228,290 1.217 2013-12-27
78 2013-12-27 206,784 -41,357 0.01 3,828,477,941 245,659 1.188 2013-12-20
79 2013-12-04 248,141 17,280 0.01 4,594,173,529 301,491 1.215 2013-12-02
80 2013-11-29 230,861 86,400 0.01 4,594,173,529 291,808 1.264 2013-11-27
81 2013-11-25 144,461 28,800 0.00 4,594,173,529 180,576 1.250 2013-11-21
82 2013-11-19 115,661 -17,280 0.00 4,594,173,529 145,386 1.257 2013-11-15
83 2013-10-29 132,941 74,880 0.00 4,594,173,529 158,732 1.194 2013-10-25
84 2013-10-25 58,061 -46,080 0.00 4,594,173,529 70,544 1.215 2013-10-23
85 2013-10-24 104,141 -17,280 0.00 4,594,173,529 130,905 1.257 2013-10-22
86 2013-10-15 121,421 17,280 0.00 4,594,173,529 147,527 1.215 2013-10-10
87 2013-10-08 104,141 11,520 0.00 4,594,173,529 114,972 1.104 2013-10-04
88 2013-10-07 92,621 17,280 0.00 4,594,173,529 100,957 1.090 2013-10-03
89 2013-10-04 75,341 17,280 0.00 4,594,173,529 85,286 1.132 2013-10-02
90 2013-07-15 58,061 -144,000 0.00 4,564,935,769 79,021 1.361 2013-07-11
91 2013-05-10 202,061 -362,880 0.00 4,564,935,769 352,192 1.743 2013-05-08
92 2013-05-09 564,941 -57,600 0.01 4,564,935,769 976,783 1.729 2013-05-07
93 2013-05-03 622,541 -11,520 0.01 4,564,935,769 1,085,089 1.743 2013-04-30
94 2013-05-02 634,061 -288,000 0.01 4,564,935,769 1,091,853 1.722 2013-04-29
95 2013-04-29 922,061 -11,520 0.02 4,564,935,769 1,632,970 1.771 2013-04-25
96 2013-04-25 933,581 -92,160 0.02 4,564,935,769 1,646,837 1.764 2013-04-23
97 2013-04-24 1,025,741 -161,280 0.02 4,564,935,769 1,816,587 1.771 2013-04-22
98 2013-04-22 1,187,021 -17,280 0.03 4,564,935,769 1,995,382 1.681 2013-04-18
99 2013-04-19 1,204,301 -17,280 0.03 4,480,148,569 2,007,570 1.667 2013-04-17
100 2013-04-17 1,221,581 207,360 0.03 4,480,148,569 2,036,376 1.667 2013-04-15
101 2013-04-16 1,014,221 956,160 0.02 4,480,148,569 1,690,706 1.667 2013-04-12
102 2013-03-22 58,061 -70,733 0.00 4,370,455,129 91,504 1.576 2013-03-20
103 2013-01-23 128,794 -46,080 0.00 4,367,575,129 193,191 1.500 2013-01-21
104 2013-01-22 174,874 26,266 0.00 4,367,575,129 236,779 1.354 2013-01-18
105 2013-01-21 148,608 17,280 0.00 3,654,045,942 204,336 1.375 2013-01-17
106 2013-01-02 131,328 -26,266 0.00 3,567,645,942 170,989 1.302 2012-12-27
107 2012-02-29 157,594 -34,560 0.00 4,165,053,530 126,706 0.804 2012-02-27
108 2012-02-23 192,154 -69,120 0.00 4,165,053,530 150,072 0.781 2012-02-21
109 2012-02-14 261,274 69,120 0.01 4,165,053,530 204,055 0.781 2012-02-10
110 2012-02-13 192,154 34,560 0.00 4,165,053,530 154,492 0.804 2012-02-09
111 2012-01-13 157,594 26,266 0.00 4,165,053,530 112,207 0.712 2012-01-11
112 2011-12-20 131,328 -26,266 0.00 3,470,877,942 96,263 0.733 2011-12-16
113 2011-10-26 157,594 -82,944 0.00 4,165,053,530 124,657 0.791 2011-10-24
114 2011-05-24 240,538 -4,976 0.01 4,039,227,482 266,757 1.109 2011-05-20
115 2011-04-14 245,514 82,944 0.01 4,025,707,610 301,982 1.230 2011-04-12
116 2011-03-23 162,570 8,294 0.00 4,025,707,610 185,818 1.143 2011-03-21
117 2011-02-08 154,276 99,533 0.00 4,025,707,610 184,514 1.196 2011-02-01
118 2011-01-20 54,743 -41,472 0.00 4,025,707,610 66,786 1.220 2011-01-18
119 2011-01-17 96,215 -24,883 0.00 4,025,707,610 116,420 1.210 2011-01-13
120 2011-01-07 121,098 13,271 0.00 4,025,707,610 158,275 1.307 2011-01-05
121 2011-01-05 107,827 16,589 0.00 3,361,184,502 136,725 1.268 2011-01-03
122 2010-12-23 91,238 24,883 0.00 3,322,615,542 116,146 1.273 2010-12-21
123 2010-12-20 66,355 -24,883 0.00 3,322,615,542 88,982 1.341 2010-12-16
124 2010-12-16 91,238 24,883 0.00 3,322,615,542 122,715 1.345 2010-12-14
125 2010-12-13 66,355 -13,271 0.00 3,322,615,542 84,005 1.266 2010-12-09
126 2010-12-06 79,626 -29,860 0.00 3,987,138,650 106,858 1.342 2010-12-02
127 2010-12-03 109,486 29,860 0.00 3,987,138,650 141,675 1.294 2010-12-01
128 2010-12-02 79,626 -29,860 0.00 3,987,138,650 103,992 1.306 2010-11-30
129 2010-12-01 109,486 29,860 0.00 3,987,138,650 138,609 1.266 2010-11-29
130 2010-11-02 79,626 -29,860 0.00 3,987,138,650 83,528 1.049 2010-10-29
131 2010-10-14 109,486 -49,766 0.00 3,987,138,650 112,661 1.029 2010-10-12
132 2010-10-13 159,252 -49,767 0.00 3,987,138,650 156,226 0.981 2010-10-11
133 2010-10-05 209,019 -79,626 0.01 3,987,138,650 202,539 0.969 2010-09-30
134 2010-10-04 288,645 -29,860 0.01 3,987,138,650 288,934 1.001 2010-09-29
135 2010-09-29 318,505 159,253 0.01 3,987,138,650 318,824 1.001 2010-09-27
136 2010-09-24 159,252 79,626 0.00 3,987,138,650 149,697 0.940 2010-09-21
137 2010-09-17 79,626 -29,860 0.00 3,987,138,650 94,118 1.182 2010-09-15
138 2010-09-16 109,486 -248,832 0.00 3,987,138,650 124,048 1.133 2010-09-14
139 2010-09-14 358,318 -169,206 0.01 3,987,138,650 423,532 1.182 2010-09-10
140 2010-09-13 527,524 -29,860 0.01 3,987,138,650 606,125 1.149 2010-09-09
141 2010-09-07 557,384 29,860 0.01 3,987,138,650 589,155 1.057 2010-09-03
142 2010-09-03 527,524 248,832 0.01 3,987,138,650 534,382 1.013 2010-09-01
143 2010-08-26 278,692 99,533 0.01 3,987,138,650 300,151 1.077 2010-08-24
144 2010-08-25 179,159 99,533 0.00 3,987,138,650 193,671 1.081 2010-08-23
145 2010-08-05 79,626 -49,767 0.00 3,987,138,650 80,024 1.005 2010-08-03
146 2010-06-01 129,393 -248,832 0.00 3,962,255,450 126,417 0.977 2010-05-28
147 2010-05-28 378,225 248,832 0.01 3,962,255,450 340,403 0.900 2010-05-26
148 2010-04-21 129,393 -49,766 0.00 3,303,497,613 172,093 1.330 2010-04-19
149 2010-04-19 179,159 49,766 0.01 3,303,497,613 236,848 1.322 2010-04-15
150 2010-04-14 129,393 29,860 0.00 3,303,497,613 152,943 1.182 2010-04-12
151 2009-12-08 99,533 49,767 0.00 3,287,323,533 66,787 0.671 2009-12-04
152 2009-12-04 49,766 -69,673 0.00 3,287,323,533 33,194 0.667 2009-12-02
153 2009-11-27 119,439 39,813 0.00 3,287,323,533 71,066 0.595 2009-11-25
154 2009-11-26 79,626 29,860 0.00 3,287,323,533 47,059 0.591 2009-11-24
155 2009-11-03 49,766 -29,860 0.00 3,287,323,533 27,819 0.559 2009-10-30
156 2009-10-30 79,626 29,860 0.00 3,287,323,533 42,918 0.539 2009-10-28
157 2009-09-08 49,766 -49,767 0.00 3,287,323,533 23,390 0.470 2009-09-04
158 2009-06-25 99,533 49,767 0.00 3,287,323,533 36,031 0.362 2009-06-23
159 2009-06-16 49,766 -49,767 0.00 3,287,323,533 19,210 0.386 2009-06-12
160 2009-06-12 99,533 49,767 0.00 2,191,549,022 40,012 0.402 2009-06-10
161 2009-06-10 49,766 49,766 0.00 2,191,549,022 21,399 0.430 2009-06-08
162 2009-05-12 0 -149,299 0.00 2,191,549,022 0 0.374 2009-05-08
163 2009-05-11 149,299 149,299 0.01 2,191,549,022 51,060 0.342 2009-05-07
164 2009-04-28 0 -49,766 0.00 2,191,549,022 0 0.322 2009-04-24
165 2009-02-24 49,766 -49,767 0.00 2,191,549,022 9,704 0.195 2009-02-20
166 2009-02-23 99,533 -49,766 0.00 2,191,549,022 20,802 0.209 2009-02-19
167 2009-02-18 149,299 99,533 0.01 2,191,549,022 30,606 0.205 2009-02-16
168 2009-02-16 49,766 -99,533 0.00 2,191,549,022 10,401 0.209 2009-02-12
169 2009-02-13 149,299 49,766 0.01 2,191,549,022 31,203 0.209 2009-02-11
170 2009-02-10 99,533 49,767 0.00 2,191,549,022 19,210 0.193 2009-02-06
171 2009-01-09 49,766 49,766 0.00 2,191,549,022 12,790 0.257 2009-01-07
172 2008-12-29 0 -99,533 0.00 2,191,549,022 0 0.169 2008-12-22
173 2008-12-16 99,533 99,533 0.00 2,191,549,022 16,622 0.167 2008-12-12
174 2008-11-24 0 -99,533 0.00 2,191,549,022 0 0.169 2008-11-20
175 2008-11-19 99,533 99,533 0.00 2,191,549,022 16,622 0.167 2008-11-17

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