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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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.

Some data are hidden to fit your display. Rotate?

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 2021-09-20 0 -24,000 0.00 4,271,752,636 0 0.430 2021-09-16
5 2021-09-17 24,000 24,000 0.00 4,271,752,636 11,160 0.465 2021-09-15
6 2021-09-14 0 -30,000 0.00 4,271,752,636 0 0.455 2021-09-10
7 2021-09-13 30,000 30,000 0.00 4,271,752,636 13,800 0.460 2021-09-09
8 2019-08-05 0 -78,000 0.00 4,271,752,636 0 0.460 2019-08-01
9 2019-04-29 78,000 78,000 0.00 4,271,752,636 98,280 1.260 2019-04-25
10 2019-03-28 0 -168,000 0.00 3,911,752,636 0 1.050 2019-03-26
11 2019-03-14 168,000 168,000 0.00 3,911,752,636 198,240 1.180 2019-03-12
12 2018-08-24 0 -24,000 0.00 3,755,752,636 0 0.395 2018-08-22
13 2018-08-22 24,000 24,000 0.00 3,755,752,636 9,360 0.390 2018-08-20
14 2018-07-18 0 -120,000 0.00 3,755,752,636 0 0.420 2018-07-16
15 2018-07-17 120,000 120,000 0.00 3,755,752,636 49,200 0.410 2018-07-13
16 2018-06-06 0 -120,000 0.00 3,724,552,636 0 0.420 2018-06-04
17 2018-05-29 120,000 120,000 0.00 3,724,552,636 50,400 0.420 2018-05-25
18 2018-02-28 0 -78,000 0.00 3,599,752,636 0 0.510 2018-02-26
19 2018-02-27 78,000 78,000 0.00 3,599,752,636 35,880 0.460 2018-02-23
20 2015-09-16 0 -5,996 0.00 1,640,000,000 0 0.325 2015-09-14
21 2015-08-10 5,996 5,996 0.00 1,640,000,000 1,799 0.300 2015-08-06
22 2013-10-29 0 -150,000 0.00 1,640,000,000 0 0.510 2013-10-25
23 2013-10-28 150,000 150,000 0.01 1,640,000,000 81,000 0.540 2013-10-24
24 2013-10-07 0 -186,000 0.00 1,640,000,000 0 0.570 2013-10-03
25 2013-09-24 186,000 90,000 0.01 1,640,000,000 115,320 0.620 2013-09-19
26 2013-09-23 96,000 96,000 0.01 1,640,000,000 52,800 0.550 2013-09-18
27 2013-07-25 0 -30,000 0.00 1,640,000,000 0 0.910 2013-07-23
28 2013-07-24 30,000 30,000 0.00 1,640,000,000 28,200 0.940 2013-07-22
29 2013-06-03 0 -36,000 0.00 1,640,000,000 0 0.880 2013-05-30
30 2013-05-31 36,000 36,000 0.00 1,640,000,000 31,320 0.870 2013-05-29
31 2013-05-24 0 -120,000 0.00 1,640,000,000 0 0.830 2013-05-22
32 2013-05-23 120,000 120,000 0.01 1,640,000,000 104,400 0.870 2013-05-21
33 2013-05-16 0 -240,000 0.00 1,640,000,000 0 0.820 2013-05-14
34 2013-05-15 240,000 240,000 0.01 1,640,000,000 180,000 0.750 2013-05-13
35 2013-05-10 0 -300,000 0.00 1,640,000,000 0 0.680 2013-05-08
36 2013-05-09 300,000 300,000 0.02 1,640,000,000 207,000 0.690 2013-05-07
37 2013-05-03 0 -60,000 0.00 1,640,000,000 0 0.690 2013-04-30
38 2013-05-02 60,000 -60,000 0.00 1,640,000,000 39,600 0.660 2013-04-29
39 2013-04-29 120,000 60,000 0.01 1,625,000,000 75,600 0.630 2013-04-25
40 2013-04-26 60,000 -60,000 0.00 1,625,000,000 37,800 0.630 2013-04-24
41 2013-04-25 120,000 120,000 0.01 1,625,000,000 76,800 0.640 2013-04-23
42 2009-12-03 0 -180,000 0.00 1,605,000,000 0 0.355 2009-12-01
43 2009-12-02 180,000 -300,000 0.01 1,605,000,000 62,100 0.345 2009-11-30
44 2009-11-02 480,000 -120,000 0.03 1,605,000,000 129,600 0.270 2009-10-29
45 2009-10-20 600,000 -60,000 0.04 1,605,000,000 150,000 0.250 2009-10-16
46 2009-07-28 660,000 120,000 0.04 1,605,000,000 125,400 0.190 2009-07-24
47 2009-07-27 540,000 120,000 0.03 1,605,000,000 102,600 0.190 2009-07-23
48 2009-07-24 420,000 120,000 0.03 1,605,000,000 77,280 0.184 2009-07-22
49 2009-07-10 300,000 300,000 0.02 1,605,000,000 52,200 0.174 2009-07-08
50 2007-11-28 0 -54,000 0.00 1,605,000,000 0 0.250 2007-11-26
51 2007-09-14 54,000 6,000 0.00 1,605,000,000 12,960 0.240 2007-09-12
52 2007-08-30 48,000 -90,000 0.01 535,000,000 12,720 0.265 2007-08-28
53 2007-08-24 138,000 120,000 0.03 535,000,000 37,950 0.275 2007-08-22
54 2007-08-22 18,000 -36,000 0.00 535,000,000 4,626 0.257 2007-08-20

Copyright & disclaimer, Privacy policy

Back to top