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

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Table rows with no holding change: include exclude

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2025-11-14 0.285 2025-11-12
2 2025-11-13 0.280 2025-11-11
3 2025-11-12 0.275 2025-11-10
4 2013-05-10 0 -102,000 0.00 1,640,000,000 0 0.680 2013-05-08
5 2013-05-07 102,000 -108,000 0.01 1,640,000,000 69,360 0.680 2013-05-03
6 2013-05-03 210,000 102,000 0.01 1,640,000,000 144,900 0.690 2013-04-30
7 2013-05-02 108,000 108,000 0.01 1,640,000,000 71,280 0.660 2013-04-29
8 2010-03-18 0 -462,000 0.00 1,610,000,000 0 0.500 2010-03-16
9 2010-03-02 462,000 30,000 0.03 1,610,000,000 189,420 0.410 2010-02-26
10 2010-03-01 432,000 432,000 0.03 1,610,000,000 174,960 0.405 2010-02-25
11 2009-11-03 0 -240,000 0.00 1,605,000,000 0 0.305 2009-10-30
12 2009-10-29 240,000 120,000 0.01 1,605,000,000 60,000 0.250 2009-10-27
13 2009-10-28 120,000 96,000 0.01 1,605,000,000 30,000 0.250 2009-10-23
14 2009-10-27 24,000 24,000 0.00 1,605,000,000 6,120 0.255 2009-10-22
15 2009-06-16 0 -222,000 0.00 1,605,000,000 0 0.250 2009-06-12
16 2009-06-15 222,000 204,000 0.01 1,605,000,000 51,504 0.232 2009-06-11
17 2009-01-30 18,000 -78,000 0.00 1,605,000,000 2,376 0.132 2009-01-23
18 2008-07-04 96,000 96,000 0.01 1,605,000,000 27,840 0.290 2008-07-02

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