Sinohealth Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02361  2022-07-12    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 4.150 2025-11-11
2 2025-11-12 4.100 2025-11-10
3 2025-01-23 1,500 -4,000 0.00 451,770,000 5,850 3.900 2025-01-21
4 2025-01-21 5,500 4,000 0.00 451,770,000 23,100 4.200 2025-01-17
5 2024-10-28 1,500 -1,000 0.00 451,770,000 6,735 4.490 2024-10-24
6 2024-10-25 2,500 -5,000 0.00 451,770,000 10,650 4.260 2024-10-23
7 2024-10-24 7,500 5,000 0.00 451,770,000 30,000 4.000 2024-10-22
8 2024-10-22 2,500 -500 0.00 451,770,000 11,250 4.500 2024-10-18
9 2024-10-09 3,000 1,500 0.00 451,770,000 13,500 4.500 2024-10-07
10 2024-08-28 1,500 -3,000 0.00 451,770,000 7,140 4.760 2024-08-26
11 2024-08-27 4,500 -500 0.00 451,770,000 21,420 4.760 2024-08-23
12 2024-08-23 5,000 -1,000 0.00 451,770,000 22,600 4.520 2024-08-21
13 2024-08-21 6,000 -1,000 0.00 451,770,000 28,740 4.790 2024-08-19
14 2024-08-20 7,000 -5,000 0.00 451,770,000 34,790 4.970 2024-08-16
15 2024-08-19 12,000 -500 0.00 451,770,000 59,520 4.960 2024-08-15
16 2024-08-13 12,500 11,000 0.00 451,770,000 62,000 4.960 2024-08-09
17 2024-08-09 1,500 -1,500 0.00 451,770,000 7,485 4.990 2024-08-07
18 2024-08-08 3,000 1,500 0.00 451,770,000 14,970 4.990 2024-08-06
19 2024-08-02 1,500 -5,000 0.00 451,770,000 7,440 4.960 2024-07-31
20 2024-07-31 6,500 1,000 0.00 451,770,000 32,175 4.950 2024-07-29
21 2024-07-30 5,500 -500 0.00 451,770,000 27,335 4.970 2024-07-26
22 2024-07-26 6,000 2,500 0.00 451,770,000 29,640 4.940 2024-07-24
23 2024-07-25 3,500 2,000 0.00 451,770,000 17,430 4.980 2024-07-23
24 2024-07-24 1,500 -4,000 0.00 451,770,000 7,500 5.000 2024-07-22
25 2024-07-23 5,500 4,000 0.00 451,770,000 27,445 4.990 2024-07-19
26 2024-07-10 1,500 -500 0.00 451,770,000 7,500 5.000 2024-07-08
27 2024-07-09 2,000 500 0.00 451,770,000 9,260 4.630 2024-07-05
28 2024-01-03 1,500 -500 0.00 451,770,000 8,325 5.550 2023-12-29
29 2023-12-21 2,000 -2,000 0.00 451,770,000 8,500 4.250 2023-12-19
30 2023-12-20 4,000 -1,000 0.00 451,770,000 17,760 4.440 2023-12-18
31 2023-12-19 5,000 -3,000 0.00 451,770,000 23,000 4.600 2023-12-15
32 2023-12-18 8,000 6,000 0.00 451,770,000 38,400 4.800 2023-12-14
33 2023-11-30 2,000 -500 0.00 451,770,000 10,240 5.120 2023-11-28
34 2023-11-29 2,500 500 0.00 451,770,000 12,825 5.130 2023-11-27
35 2023-11-13 2,000 -500 0.00 451,770,000 9,400 4.700 2023-11-09
36 2023-11-10 2,500 500 0.00 451,770,000 11,775 4.710 2023-11-08
37 2023-09-25 2,000 -500 0.00 451,770,000 9,600 4.800 2023-09-21
38 2023-09-22 2,500 500 0.00 451,770,000 11,625 4.650 2023-09-20
39 2022-08-26 2,000 -500 0.00 451,770,000 9,000 4.500 2022-08-24
40 2022-08-24 2,500 -500 0.00 451,770,000 11,200 4.480 2022-08-22
41 2022-08-19 3,000 -500 0.00 451,770,000 14,250 4.750 2022-08-17
42 2022-08-16 3,500 -3,000 0.00 451,770,000 18,375 5.250 2022-08-12
43 2022-08-03 6,500 -3,000 0.00 450,000,000 34,840 5.360 2022-08-01
44 2022-07-29 9,500 -9,500 0.00 450,000,000 57,190 6.020 2022-07-27
45 2022-07-28 19,000 8,500 0.00 450,000,000 113,430 5.970 2022-07-26
46 2022-07-22 10,500 -16,500 0.00 450,000,000 64,260 6.120 2022-07-20
47 2022-07-21 27,000 -25,000 0.01 450,000,000 162,000 6.000 2022-07-19
48 2022-07-20 52,000 16,500 0.01 450,000,000 325,520 6.260 2022-07-18
49 2022-07-19 35,500 -107,000 0.01 450,000,000 209,095 5.890 2022-07-15
50 2022-07-18 142,500 67,500 0.03 450,000,000 850,725 5.970 2022-07-14
51 2022-07-15 75,000 22,000 0.02 450,000,000 525,000 7.000 2022-07-13
52 2022-07-14 53,000 0.01 450,000,000 284,080 5.360 2022-07-12

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