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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-12-04 4.750 2025-12-02
2 2025-12-03 4.600 2025-12-01
3 2023-01-20 187,000 -27,500 0.04 451,770,000 916,300 4.900 2023-01-18
4 2023-01-06 214,500 -1,000 0.05 451,770,000 1,048,905 4.890 2023-01-04
5 2023-01-05 215,500 -1,500 0.05 451,770,000 1,120,600 5.200 2023-01-03
6 2022-12-21 217,000 -42,500 0.05 451,770,000 1,191,330 5.490 2022-12-19
7 2022-12-20 259,500 -88,000 0.06 451,770,000 1,284,525 4.950 2022-12-16
8 2022-12-19 347,500 -128,500 0.08 451,770,000 1,668,000 4.800 2022-12-15
9 2022-12-15 476,000 -22,000 0.11 451,770,000 2,227,680 4.680 2022-12-13
10 2022-12-14 498,000 -21,500 0.11 451,770,000 2,285,820 4.590 2022-12-12
11 2022-12-13 519,500 -70,500 0.11 451,770,000 2,301,385 4.430 2022-12-09
12 2022-12-12 590,000 -22,500 0.13 451,770,000 2,478,000 4.200 2022-12-08
13 2022-12-07 612,500 -19,000 0.14 451,770,000 2,419,375 3.950 2022-12-05
14 2022-07-21 631,500 -500 0.14 450,000,000 3,789,000 6.000 2022-07-19
15 2022-07-15 632,000 -103,000 0.14 450,000,000 4,424,000 7.000 2022-07-13
16 2022-07-14 735,000 0.16 450,000,000 3,939,600 5.360 2022-07-12

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