Hua Han Health Industry Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00587	2002-12-10	2016-09-26	2020-12-16	Docs

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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

WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司

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CCASSID: B01220

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	2016-07-29	0	-24,000	0.00	7,392,516,012	0	0.710	2016-07-27
4	2015-10-23	24,000	24,000	0.00	7,372,040,292	28,320	1.180	2015-10-20
5	2014-05-12	0	-17,280	0.00	4,900,893,528	0	1.317	2014-05-08
6	2014-01-24	17,280	2,880	0.00	4,900,893,528	23,034	1.333	2014-01-22
7	2013-12-27	14,400	-2,880	0.00	3,828,477,941	17,107	1.188	2013-12-20
8	2013-12-02	17,280	-40,320	0.00	4,594,173,529	21,600	1.250	2013-11-28
9	2013-10-17	57,600	40,320	0.00	4,594,173,529	69,178	1.201	2013-10-15
10	2013-04-25	17,280	17,280	0.00	4,564,935,769	30,482	1.764	2013-04-23
11	2013-04-23	0	-288,000	0.00	4,564,935,769	0	1.736	2013-04-19
12	2013-04-17	288,000	288,000	0.01	4,480,148,569	480,096	1.667	2013-04-15
13	2013-01-31	0	-23,040	0.00	4,367,575,129	0	1.493	2013-01-29
14	2013-01-29	23,040	-23,040	0.00	4,367,575,129	33,431	1.451	2013-01-25
15	2013-01-23	46,080	-23,040	0.00	4,367,575,129	69,120	1.500	2013-01-21
16	2013-01-22	69,120	11,520	0.00	4,367,575,129	93,588	1.354	2013-01-18
17	2013-01-02	57,600	-11,520	0.00	3,567,645,942	74,995	1.302	2012-12-27
18	2012-10-29	69,120	34,560	0.00	4,165,053,530	71,608	1.036	2012-10-25
19	2012-10-22	34,560	34,560	0.00	4,165,053,530	36,012	1.042	2012-10-18
20	2009-02-20	0	-99,533	0.00	2,191,549,022	0	0.213	2009-02-18
21	2009-02-06	99,533	99,533	0.00	2,191,549,022	18,812	0.189	2009-02-04
22	2008-11-25	0	-129,393	0.00	2,191,549,022	0	0.183	2008-11-21
23	2008-11-20	129,393	129,393	0.01	2,191,549,022	21,867	0.169	2008-11-18

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