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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2025-12-15 0.290 2025-12-11
2 2025-12-12 0.290 2025-12-10
3 2022-05-05 0 -54,000 0.00 4,117,576,636 0 0.370 2022-05-03
4 2021-09-13 54,000 -150,000 0.00 4,271,752,636 24,840 0.460 2021-09-09
5 2021-09-03 204,000 -132,000 0.00 4,271,752,636 74,460 0.365 2021-09-01
6 2021-09-01 336,000 132,000 0.01 4,271,752,636 126,000 0.375 2021-08-30
7 2021-08-18 204,000 -120,000 0.00 4,271,752,636 75,480 0.370 2021-08-16
8 2021-08-17 324,000 120,000 0.01 4,271,752,636 121,500 0.375 2021-08-13
9 2021-08-09 204,000 -120,000 0.00 4,271,752,636 77,520 0.380 2021-08-05
10 2021-08-06 324,000 120,000 0.01 4,271,752,636 123,120 0.380 2021-08-04
11 2021-07-06 204,000 150,000 0.00 4,271,752,636 93,840 0.460 2021-07-02
12 2021-02-16 54,000 -120,000 0.00 4,271,752,636 30,780 0.570 2021-02-09
13 2021-02-09 174,000 96,000 0.00 4,271,752,636 99,180 0.570 2021-02-05
14 2021-02-08 78,000 -96,000 0.00 4,271,752,636 46,020 0.590 2021-02-04
15 2021-02-05 174,000 120,000 0.00 4,271,752,636 104,400 0.600 2021-02-03
16 2021-02-04 54,000 -60,000 0.00 4,271,752,636 30,240 0.560 2021-02-02
17 2021-02-03 114,000 -60,000 0.00 4,271,752,636 63,840 0.560 2021-02-01
18 2021-02-01 174,000 -60,000 0.00 4,271,752,636 97,440 0.560 2021-01-28
19 2021-01-29 234,000 60,000 0.01 4,271,752,636 135,720 0.580 2021-01-27
20 2021-01-28 174,000 120,000 0.00 4,271,752,636 104,400 0.600 2021-01-26
21 2021-01-27 54,000 -120,000 0.00 4,271,752,636 33,480 0.620 2021-01-25
22 2021-01-26 174,000 -30,000 0.00 4,271,752,636 100,920 0.580 2021-01-22
23 2021-01-25 204,000 150,000 0.00 4,271,752,636 116,280 0.570 2021-01-21
24 2021-01-22 54,000 -120,000 0.00 4,271,752,636 31,320 0.580 2021-01-20
25 2021-01-21 174,000 120,000 0.00 4,271,752,636 95,700 0.550 2021-01-19
26 2021-01-12 54,000 -120,000 0.00 4,271,752,636 27,000 0.500 2021-01-08
27 2021-01-11 174,000 120,000 0.00 4,271,752,636 86,130 0.495 2021-01-07
28 2021-01-07 54,000 -120,000 0.00 4,271,752,636 25,920 0.480 2021-01-05
29 2021-01-06 174,000 120,000 0.00 4,271,752,636 82,650 0.475 2021-01-04
30 2020-12-29 54,000 -240,000 0.00 4,271,752,636 25,110 0.465 2020-12-23
31 2020-12-28 294,000 120,000 0.01 4,271,752,636 129,360 0.440 2020-12-22
32 2020-12-21 174,000 120,000 0.00 4,271,752,636 81,780 0.470 2020-12-17
33 2020-12-11 54,000 -120,000 0.00 4,271,752,636 24,030 0.445 2020-12-09
34 2020-12-09 174,000 120,000 0.00 4,271,752,636 80,040 0.460 2020-12-07
35 2020-12-08 54,000 -102,000 0.00 4,271,752,636 25,650 0.475 2020-12-04
36 2020-12-07 156,000 -48,000 0.00 4,271,752,636 74,100 0.475 2020-12-03
37 2020-12-04 204,000 150,000 0.00 4,271,752,636 95,880 0.470 2020-12-02
38 2020-11-20 54,000 -300,000 0.00 4,271,752,636 25,920 0.480 2020-11-18
39 2020-11-19 354,000 150,000 0.01 4,271,752,636 159,300 0.450 2020-11-17
40 2020-11-13 204,000 150,000 0.00 4,271,752,636 102,000 0.500 2020-11-11
41 2020-11-12 54,000 -150,000 0.00 4,271,752,636 29,160 0.540 2020-11-10
42 2020-11-10 204,000 150,000 0.00 4,271,752,636 108,120 0.530 2020-11-06
43 2020-11-09 54,000 -180,000 0.00 4,271,752,636 29,700 0.550 2020-11-05
44 2020-11-05 234,000 180,000 0.01 4,271,752,636 100,620 0.430 2020-11-03
45 2020-11-03 54,000 -150,000 0.00 4,271,752,636 21,600 0.400 2020-10-30
46 2020-10-30 204,000 150,000 0.00 4,271,752,636 76,500 0.375 2020-10-28
47 2020-09-11 54,000 -174,000 0.00 4,271,752,636 16,740 0.310 2020-09-09
48 2020-09-10 228,000 174,000 0.01 4,271,752,636 69,540 0.305 2020-09-08
49 2020-07-31 54,000 -180,000 0.00 4,271,752,636 17,820 0.330 2020-07-29
50 2020-07-29 234,000 180,000 0.01 4,271,752,636 73,710 0.315 2020-07-27
51 2020-07-13 54,000 -330,000 0.00 4,271,752,636 17,280 0.320 2020-07-09
52 2020-07-09 384,000 150,000 0.01 4,271,752,636 120,960 0.315 2020-07-07
53 2020-07-07 234,000 180,000 0.01 4,271,752,636 80,730 0.345 2020-07-03
54 2020-07-06 54,000 -264,000 0.00 4,271,752,636 18,900 0.350 2020-07-02
55 2020-07-02 318,000 120,000 0.01 4,271,752,636 108,120 0.340 2020-06-29
56 2020-06-29 198,000 144,000 0.00 4,271,752,636 65,340 0.330 2020-06-24
57 2020-06-23 54,000 -54,000 0.00 4,271,752,636 18,360 0.340 2020-06-19
58 2020-06-19 108,000 -96,000 0.00 4,271,752,636 38,340 0.355 2020-06-17
59 2020-06-12 204,000 150,000 0.00 4,271,752,636 75,480 0.370 2020-06-10
60 2020-04-01 54,000 -180,000 0.00 4,271,752,636 17,010 0.315 2020-03-30
61 2020-03-30 234,000 180,000 0.01 4,271,752,636 74,880 0.320 2020-03-26
62 2020-03-27 54,000 -174,000 0.00 4,271,752,636 17,820 0.330 2020-03-25
63 2020-03-25 228,000 174,000 0.01 4,271,752,636 71,820 0.315 2020-03-23
64 2020-02-26 54,000 -120,000 0.00 4,271,752,636 23,220 0.430 2020-02-24
65 2020-02-21 174,000 120,000 0.00 4,271,752,636 75,690 0.435 2020-02-19
66 2020-01-10 54,000 -150,000 0.00 4,271,752,636 22,410 0.415 2020-01-08
67 2020-01-07 204,000 150,000 0.00 4,271,752,636 88,740 0.435 2020-01-03
68 2019-10-23 54,000 -90,000 0.00 4,271,752,636 24,840 0.460 2019-10-21
69 2019-10-15 144,000 90,000 0.00 4,271,752,636 69,840 0.485 2019-10-11
70 2019-10-11 54,000 -24,000 0.00 4,271,752,636 27,000 0.500 2019-10-09
71 2019-10-10 78,000 -66,000 0.00 4,271,752,636 39,000 0.500 2019-10-08
72 2019-10-08 144,000 90,000 0.00 4,271,752,636 73,440 0.510 2019-10-03
73 2019-08-29 54,000 -120,000 0.00 4,271,752,636 28,620 0.530 2019-08-27
74 2019-08-27 174,000 120,000 0.00 4,271,752,636 93,960 0.540 2019-08-23
75 2019-08-19 54,000 -60,000 0.00 4,271,752,636 29,160 0.540 2019-08-15
76 2019-08-16 114,000 -60,000 0.00 4,271,752,636 62,700 0.550 2019-08-14
77 2019-08-15 174,000 60,000 0.00 4,271,752,636 95,700 0.550 2019-08-13
78 2019-08-14 114,000 60,000 0.00 4,271,752,636 67,260 0.590 2019-08-12
79 2019-08-09 54,000 -180,000 0.00 4,271,752,636 30,240 0.560 2019-08-07
80 2019-08-08 234,000 180,000 0.01 4,271,752,636 114,660 0.490 2019-08-06
81 2019-08-01 54,000 -240,000 0.00 4,271,752,636 27,540 0.510 2019-07-30
82 2019-07-31 294,000 120,000 0.01 4,271,752,636 158,760 0.540 2019-07-29
83 2019-07-25 174,000 -90,000 0.00 4,271,752,636 104,400 0.600 2019-07-23
84 2019-07-23 264,000 90,000 0.01 4,271,752,636 166,320 0.630 2019-07-19
85 2019-07-19 174,000 -54,000 0.00 4,271,752,636 111,360 0.640 2019-07-17
86 2019-07-18 228,000 -66,000 0.01 4,271,752,636 148,200 0.650 2019-07-16
87 2019-07-08 294,000 120,000 0.01 4,271,752,636 191,100 0.650 2019-07-04
88 2019-07-03 174,000 120,000 0.00 4,271,752,636 118,320 0.680 2019-06-28
89 2019-07-02 54,000 -120,000 0.00 4,271,752,636 36,720 0.680 2019-06-27
90 2019-06-28 174,000 120,000 0.00 4,271,752,636 114,840 0.660 2019-06-26
91 2019-05-15 54,000 -42,000 0.00 4,271,752,636 52,920 0.980 2019-05-10
92 2019-05-14 96,000 42,000 0.00 4,271,752,636 91,200 0.950 2019-05-09
93 2019-05-10 54,000 -48,000 0.00 4,271,752,636 56,160 1.040 2019-05-08
94 2019-05-08 102,000 48,000 0.00 4,271,752,636 107,100 1.050 2019-05-06
95 2019-04-24 54,000 -36,000 0.00 4,271,752,636 60,480 1.120 2019-04-18
96 2019-04-15 90,000 36,000 0.00 4,271,752,636 122,400 1.360 2019-04-11
97 2019-04-10 54,000 54,000 0.00 3,911,752,636 79,380 1.470 2019-04-08
98 2019-04-08 0 -36,000 0.00 3,911,752,636 0 1.200 2019-04-03
99 2019-04-04 36,000 36,000 0.00 3,911,752,636 42,120 1.170 2019-04-02
100 2019-04-03 0 -60,000 0.00 3,911,752,636 0 1.080 2019-04-01
101 2019-04-01 60,000 60,000 0.00 3,911,752,636 55,200 0.920 2019-03-28
102 2019-03-29 0 -42,000 0.00 3,911,752,636 0 1.030 2019-03-27
103 2019-03-28 42,000 42,000 0.00 3,911,752,636 44,100 1.050 2019-03-26
104 2019-03-22 0 -54,000 0.00 3,911,752,636 0 1.040 2019-03-20
105 2019-03-20 54,000 54,000 0.00 3,911,752,636 55,080 1.020 2019-03-18
106 2019-03-19 0 -48,000 0.00 3,911,752,636 0 1.090 2019-03-15
107 2019-03-18 48,000 48,000 0.00 3,911,752,636 47,040 0.980 2019-03-14
108 2019-03-01 0 -78,000 0.00 3,911,752,636 0 0.610 2019-02-27
109 2019-02-27 78,000 78,000 0.00 3,911,752,636 46,800 0.600 2019-02-25
110 2019-02-01 0 -150,000 0.00 3,911,752,636 0 0.395 2019-01-30
111 2019-01-29 150,000 150,000 0.00 3,911,752,636 62,250 0.415 2019-01-25
112 2018-10-12 0 -120,000 0.00 3,911,752,636 0 0.415 2018-10-10
113 2018-10-10 120,000 120,000 0.00 3,911,752,636 50,400 0.420 2018-10-08
114 2018-09-28 0 -180,000 0.00 3,911,752,636 0 0.415 2018-09-26
115 2018-09-27 180,000 -36,000 0.00 3,755,752,636 72,900 0.405 2018-09-24
116 2018-09-26 216,000 216,000 0.01 3,755,752,636 91,800 0.425 2018-09-21
117 2018-07-18 0 -102,000 0.00 3,755,752,636 0 0.420 2018-07-16
118 2018-07-17 102,000 102,000 0.00 3,755,752,636 41,820 0.410 2018-07-13
119 2018-07-10 0 -150,000 0.00 3,755,752,636 0 0.375 2018-07-06
120 2018-07-06 150,000 150,000 0.00 3,755,752,636 57,000 0.380 2018-07-04
121 2018-06-13 0 -120,000 0.00 3,724,552,636 0 0.430 2018-06-11
122 2018-06-11 120,000 120,000 0.00 3,724,552,636 52,800 0.440 2018-06-07
123 2018-06-04 0 -120,000 0.00 3,724,552,636 0 0.420 2018-05-31
124 2018-05-31 120,000 120,000 0.00 3,724,552,636 51,600 0.430 2018-05-29
125 2018-05-23 0 -108,000 0.00 3,724,552,636 0 0.455 2018-05-18
126 2018-05-21 108,000 -12,000 0.00 3,724,552,636 48,600 0.450 2018-05-17
127 2018-05-17 120,000 120,000 0.00 3,724,552,636 54,600 0.455 2018-05-15
128 2018-05-10 0 -108,000 0.00 3,724,552,636 0 0.415 2018-05-08
129 2018-05-08 108,000 108,000 0.00 3,724,552,636 45,360 0.420 2018-05-04
130 2018-04-30 0 -120,000 0.00 3,724,552,636 0 0.420 2018-04-26
131 2018-04-26 120,000 120,000 0.00 3,630,952,636 51,600 0.430 2018-04-24
132 2018-04-23 0 -150,000 0.00 3,630,952,636 0 0.425 2018-04-19
133 2018-04-19 150,000 150,000 0.00 3,630,952,636 65,250 0.435 2018-04-17
134 2018-04-18 0 -150,000 0.00 3,630,952,636 0 0.440 2018-04-16
135 2018-04-17 150,000 -66,000 0.00 3,630,952,636 63,000 0.420 2018-04-13
136 2018-04-13 216,000 216,000 0.01 3,630,952,636 91,800 0.425 2018-04-11
137 2018-04-09 0 -336,000 0.00 3,599,752,636 0 0.450 2018-04-04
138 2018-04-06 336,000 120,000 0.01 3,599,752,636 154,560 0.460 2018-04-03
139 2018-04-04 216,000 6,000 0.01 3,599,752,636 104,760 0.485 2018-03-29
140 2018-03-27 210,000 12,000 0.01 3,599,752,636 100,800 0.480 2018-03-23
141 2018-03-26 198,000 -150,000 0.01 3,599,752,636 96,030 0.485 2018-03-22
142 2018-03-23 348,000 -6,000 0.01 3,599,752,636 170,520 0.490 2018-03-21
143 2018-03-22 354,000 -90,000 0.01 3,599,752,636 173,460 0.490 2018-03-20
144 2018-03-21 444,000 84,000 0.01 3,599,752,636 222,000 0.500 2018-03-19
145 2018-03-20 360,000 90,000 0.01 3,599,752,636 167,400 0.465 2018-03-16
146 2018-03-19 270,000 42,000 0.01 3,599,752,636 122,850 0.455 2018-03-15
147 2018-03-16 228,000 -90,000 0.01 3,599,752,636 100,320 0.440 2018-03-14
148 2018-03-15 318,000 12,000 0.01 3,599,752,636 147,870 0.465 2018-03-13
149 2018-03-14 306,000 -132,000 0.01 3,599,752,636 146,880 0.480 2018-03-12
150 2018-03-13 438,000 6,000 0.01 3,599,752,636 208,050 0.475 2018-03-09
151 2018-03-12 432,000 162,000 0.01 3,599,752,636 213,840 0.495 2018-03-08
152 2018-03-09 270,000 90,000 0.01 3,599,752,636 126,900 0.470 2018-03-07
153 2018-03-08 180,000 36,000 0.01 3,599,752,636 90,000 0.500 2018-03-06
154 2018-03-07 144,000 -84,000 0.00 3,599,752,636 71,280 0.495 2018-03-05
155 2018-03-06 228,000 24,000 0.01 3,599,752,636 109,440 0.480 2018-03-02
156 2018-03-05 204,000 18,000 0.01 3,599,752,636 106,080 0.520 2018-03-01
157 2018-03-02 186,000 -90,000 0.01 3,599,752,636 100,440 0.540 2018-02-28
158 2018-03-01 276,000 96,000 0.01 3,599,752,636 162,840 0.590 2018-02-27
159 2018-02-26 180,000 -30,000 0.01 3,599,752,636 88,200 0.490 2018-02-22
160 2018-02-22 210,000 90,000 0.01 3,599,752,636 90,300 0.430 2018-02-20
161 2018-02-21 120,000 120,000 0.00 3,599,752,636 39,600 0.330 2018-02-14
162 2015-10-14 0 -150,000 0.00 2,460,000,000 0 0.370 2015-10-12
163 2015-10-13 150,000 -120,000 0.01 2,460,000,000 53,250 0.355 2015-10-09
164 2015-10-12 270,000 -90,000 0.01 2,460,000,000 99,900 0.370 2015-10-08
165 2015-10-09 360,000 -30,000 0.01 2,460,000,000 138,600 0.385 2015-10-07
166 2015-10-08 390,000 210,000 0.02 2,460,000,000 140,400 0.360 2015-10-06
167 2015-10-06 180,000 60,000 0.01 2,460,000,000 72,900 0.405 2015-10-02
168 2015-10-02 120,000 120,000 0.00 2,460,000,000 44,400 0.370 2015-09-29

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