China Health Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08225  2003-07-10    
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

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 2025-11-28 0.154 2025-11-26
2 2025-11-27 0.150 2025-11-25
3 2025-11-26 0.144 2025-11-24
4 2022-09-02 160,000 -40,000 0.02 995,351,660 49,600 0.310 2022-08-31
5 2021-11-23 200,000 40,000 0.02 995,351,660 92,000 0.460 2021-11-19
6 2021-09-17 160,000 -20,000 0.02 995,351,660 79,200 0.495 2021-09-15
7 2021-03-05 180,000 -120,000 0.02 995,351,660 85,500 0.475 2021-03-03
8 2020-12-07 300,000 40,000 0.03 995,351,660 141,000 0.470 2020-12-03
9 2020-11-26 260,000 40,000 0.03 995,351,660 140,400 0.540 2020-11-24
10 2020-11-16 220,000 -40,000 0.02 995,351,660 138,600 0.630 2020-11-12
11 2020-11-12 260,000 -40,000 0.03 995,351,660 111,800 0.430 2020-11-10
12 2020-10-08 300,000 40,000 0.03 995,351,660 117,000 0.390 2020-10-06
13 2020-09-29 260,000 -40,000 0.03 995,351,660 104,000 0.400 2020-09-25
14 2020-09-02 300,000 20,000 0.03 995,351,660 153,000 0.510 2020-08-31
15 2020-07-14 280,000 20,000 0.03 994,701,660 201,600 0.720 2020-07-10
16 2020-06-18 260,000 20,000 0.03 992,771,660 208,000 0.800 2020-06-16
17 2020-06-16 240,000 -20,000 0.02 992,771,660 187,200 0.780 2020-06-12
18 2020-06-05 260,000 20,000 0.03 992,771,660 213,200 0.820 2020-06-03
19 2020-06-04 240,000 20,000 0.02 992,771,660 194,400 0.810 2020-06-02
20 2020-06-01 220,000 20,000 0.02 992,771,660 178,200 0.810 2020-05-28
21 2020-05-29 200,000 20,000 0.02 992,771,660 168,000 0.840 2020-05-27
22 2020-05-26 180,000 -40,000 0.02 992,771,660 162,000 0.900 2020-05-22
23 2020-05-12 220,000 40,000 0.02 992,771,660 200,200 0.910 2020-05-08
24 2020-05-11 180,000 20,000 0.02 992,771,660 153,000 0.850 2020-05-07
25 2020-04-24 160,000 20,000 0.02 992,771,660 132,800 0.830 2020-04-22
26 2020-04-17 140,000 -20,000 0.01 992,771,660 128,800 0.920 2020-04-15
27 2020-04-08 160,000 20,000 0.02 992,771,660 155,200 0.970 2020-04-06
28 2020-04-02 140,000 40,000 0.01 992,771,660 141,400 1.010 2020-03-31
29 2020-04-01 100,000 -40,000 0.01 992,771,660 103,000 1.030 2020-03-30
30 2020-03-31 140,000 -20,000 0.01 992,771,660 142,800 1.020 2020-03-27
31 2020-03-26 160,000 60,000 0.02 992,771,660 160,000 1.000 2020-03-24
32 2020-03-17 100,000 -100,000 0.01 992,771,660 117,000 1.170 2020-03-13
33 2020-03-12 200,000 -40,000 0.02 992,771,660 238,000 1.190 2020-03-10
34 2020-03-10 240,000 20,000 0.02 992,771,660 300,000 1.250 2020-03-06
35 2020-03-06 220,000 -20,000 0.02 992,771,660 171,600 0.780 2020-03-04
36 2020-02-27 240,000 20,000 0.02 992,771,660 280,800 1.170 2020-02-25
37 2020-02-25 220,000 -20,000 0.02 992,771,660 270,600 1.230 2020-02-21
38 2020-02-21 240,000 20,000 0.02 992,771,660 300,000 1.250 2020-02-19
39 2020-02-18 220,000 -40,000 0.02 992,771,660 268,400 1.220 2020-02-14
40 2020-02-17 260,000 40,000 0.03 992,771,660 343,200 1.320 2020-02-13
41 2020-02-10 220,000 200,000 0.02 992,771,660 314,600 1.430 2020-02-06
42 2020-02-07 20,000 20,000 0.00 992,771,660 27,400 1.370 2020-02-05
43 2015-04-24 0 -40,000 0.00 915,271,660 0 0.325 2015-04-22
44 2015-04-22 40,000 40,000 0.00 915,271,660 12,400 0.310 2015-04-20
45 2015-04-15 0 -40,000 0.00 915,271,660 0 0.355 2015-04-13
46 2015-04-13 40,000 40,000 0.00 915,271,660 12,000 0.300 2015-04-09
47 2014-12-30 0 -100,000 0.00 915,271,660 0 0.105 2014-12-23
48 2014-12-29 100,000 100,000 0.01 915,271,660 10,000 0.100 2014-12-22

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