Meilleure Health International Industry Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02327  2003-10-14    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-11-18 0.280 2025-11-14
2 2025-11-17 0.285 2025-11-13
3 2023-04-11 660,099 654,099 0.02 4,094,548,636 194,729 0.295 2023-04-04
4 2021-10-19 6,000 -6,000 0.00 4,271,752,636 2,610 0.435 2021-10-15
5 2021-07-13 12,000 -6,000 0.00 4,271,752,636 5,040 0.420 2021-07-09
6 2021-06-30 18,000 -18,000 0.00 4,271,752,636 7,470 0.415 2021-06-28
7 2021-03-03 36,000 18,000 0.00 4,271,752,636 20,160 0.560 2021-03-01
8 2021-02-26 18,000 -42,000 0.00 4,271,752,636 9,720 0.540 2021-02-24
9 2021-02-17 60,000 42,000 0.00 4,271,752,636 41,400 0.690 2021-02-10
10 2021-02-02 18,000 6,000 0.00 4,271,752,636 10,260 0.570 2021-01-29
11 2020-04-20 12,000 -1,986,000 0.00 4,271,752,636 3,660 0.305 2020-04-16
12 2020-04-08 1,998,000 1,986,000 0.05 4,271,752,636 649,350 0.325 2020-04-06
13 2019-08-12 12,000 -42,000 0.00 4,271,752,636 6,960 0.580 2019-08-08
14 2019-08-08 54,000 42,000 0.00 4,271,752,636 26,460 0.490 2019-08-06
15 2019-07-26 12,000 -432,000 0.00 4,271,752,636 7,080 0.590 2019-07-24
16 2019-06-26 444,000 432,000 0.01 4,271,752,636 310,800 0.700 2019-06-24
17 2019-06-18 12,000 -6,000 0.00 4,271,752,636 7,920 0.660 2019-06-14
18 2019-06-17 18,000 -30,000 0.00 4,271,752,636 10,980 0.610 2019-06-13
19 2019-06-14 48,000 30,000 0.00 4,271,752,636 31,200 0.650 2019-06-12
20 2019-06-13 18,000 6,000 0.00 4,271,752,636 12,600 0.700 2019-06-11
21 2019-05-15 12,000 -312,000 0.00 4,271,752,636 11,760 0.980 2019-05-10
22 2019-05-08 324,000 216,000 0.01 4,271,752,636 340,200 1.050 2019-05-06
23 2019-05-07 108,000 -18,000 0.00 4,271,752,636 128,520 1.190 2019-05-03
24 2019-05-02 126,000 6,000 0.00 4,271,752,636 139,860 1.110 2019-04-29
25 2019-04-30 120,000 96,000 0.00 4,271,752,636 142,800 1.190 2019-04-26
26 2019-04-29 24,000 18,000 0.00 4,271,752,636 30,240 1.260 2019-04-25
27 2019-04-15 6,000 -54,000 0.00 4,271,752,636 8,160 1.360 2019-04-11
28 2019-04-12 60,000 60,000 0.00 4,271,752,636 86,400 1.440 2019-04-10
29 2019-02-22 0 -6,000 0.00 3,911,752,636 0 0.610 2019-02-20
30 2019-02-21 6,000 6,000 0.00 3,911,752,636 3,240 0.540 2019-02-19
31 2019-02-20 0 -6,000 0.00 3,911,752,636 0 0.540 2019-02-18
32 2018-04-06 6,000 6,000 0.00 3,599,752,636 2,760 0.460 2018-04-03

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