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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 0.156 2025-11-11
2 2025-11-12 0.156 2025-11-10
3 2023-10-03 0 -5,000 0.00 995,351,660 0 0.159 2023-09-28
4 2020-05-12 5,000 -40,000 0.00 992,771,660 4,550 0.910 2020-05-08
5 2020-05-11 45,000 -40,000 0.00 992,771,660 38,250 0.850 2020-05-07
6 2020-05-05 85,000 -20,000 0.01 992,771,660 74,800 0.880 2020-04-29
7 2020-04-28 105,000 100,000 0.01 992,771,660 102,900 0.980 2020-04-24
8 2020-02-28 5,000 -120,000 0.00 992,771,660 5,700 1.140 2020-02-26
9 2020-02-07 125,000 120,000 0.01 992,771,660 171,250 1.370 2020-02-05
10 2020-02-03 5,000 -1,420,000 0.00 992,771,660 10,500 2.100 2020-01-30
11 2019-02-01 1,425,000 -1,400,000 0.14 992,771,660 256,500 0.180 2019-01-30
12 2015-06-30 2,825,000 400,000 0.31 915,271,660 1,327,750 0.470 2015-06-26
13 2015-05-06 2,425,000 1,420,000 0.26 915,271,660 2,012,750 0.830 2015-05-04
14 2015-04-14 1,005,000 1,000,000 0.11 915,271,660 326,625 0.325 2015-04-10
15 2014-09-08 5,000 5,000 0.00 366,108,664 1,600 0.320 2014-09-04

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