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

Funderstone Securities Limited

CCASSID: B01324

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 2021-02-17 1,290,000 -270,000 0.03 4,271,752,636 890,100 0.690 2021-02-10
5 2021-01-26 1,560,000 -294,000 0.04 4,271,752,636 904,800 0.580 2021-01-22
6 2020-03-18 1,854,000 96,000 0.04 4,271,752,636 565,470 0.305 2020-03-16
7 2020-03-17 1,758,000 48,000 0.04 4,271,752,636 650,460 0.370 2020-03-13
8 2020-03-03 1,710,000 132,000 0.04 4,271,752,636 692,550 0.405 2020-02-28
9 2020-02-21 1,578,000 96,000 0.04 4,271,752,636 686,430 0.435 2020-02-19
10 2020-01-29 1,482,000 144,000 0.03 4,271,752,636 629,850 0.425 2020-01-22
11 2019-11-19 1,338,000 -96,000 0.03 4,271,752,636 602,100 0.450 2019-11-15
12 2019-11-08 1,434,000 96,000 0.03 4,271,752,636 673,980 0.470 2019-11-06
13 2019-06-21 1,338,000 -60,000 0.03 4,271,752,636 896,460 0.670 2019-06-19
14 2019-06-13 1,398,000 -96,000 0.03 4,271,752,636 978,600 0.700 2019-06-11
15 2019-06-06 1,494,000 60,000 0.03 4,271,752,636 941,220 0.630 2019-06-04
16 2019-05-27 1,434,000 48,000 0.03 4,271,752,636 1,018,140 0.710 2019-05-23
17 2019-05-24 1,386,000 24,000 0.03 4,271,752,636 1,067,220 0.770 2019-05-22
18 2019-05-22 1,362,000 72,000 0.03 4,271,752,636 1,021,500 0.750 2019-05-20
19 2019-05-15 1,290,000 -66,000 0.03 4,271,752,636 1,264,200 0.980 2019-05-10
20 2019-05-08 1,356,000 -96,000 0.03 4,271,752,636 1,423,800 1.050 2019-05-06
21 2019-05-02 1,452,000 -96,000 0.03 4,271,752,636 1,611,720 1.110 2019-04-29
22 2019-04-25 1,548,000 -96,000 0.04 4,271,752,636 1,640,880 1.060 2019-04-23
23 2019-04-15 1,644,000 48,000 0.04 4,271,752,636 2,235,840 1.360 2019-04-11
24 2019-04-11 1,596,000 102,000 0.04 4,271,752,636 2,250,360 1.410 2019-04-09
25 2019-04-10 1,494,000 318,000 0.04 3,911,752,636 2,196,180 1.470 2019-04-08
26 2019-04-09 1,176,000 -96,000 0.03 3,911,752,636 1,752,240 1.490 2019-04-04
27 2019-04-08 1,272,000 -48,000 0.03 3,911,752,636 1,526,400 1.200 2019-04-03
28 2019-04-03 1,320,000 96,000 0.03 3,911,752,636 1,425,600 1.080 2019-04-01
29 2019-04-01 1,224,000 48,000 0.03 3,911,752,636 1,126,080 0.920 2019-03-28
30 2019-03-18 1,176,000 36,000 0.03 3,911,752,636 1,152,480 0.980 2019-03-14
31 2019-03-15 1,140,000 96,000 0.03 3,911,752,636 1,311,000 1.150 2019-03-13
32 2019-03-14 1,044,000 96,000 0.03 3,911,752,636 1,231,920 1.180 2019-03-12
33 2019-03-11 948,000 48,000 0.02 3,911,752,636 824,760 0.870 2019-03-07
34 2019-03-08 900,000 54,000 0.02 3,911,752,636 846,000 0.940 2019-03-06
35 2019-03-07 846,000 -84,000 0.02 3,911,752,636 710,640 0.840 2019-03-05
36 2019-03-06 930,000 96,000 0.02 3,911,752,636 706,800 0.760 2019-03-04
37 2019-03-05 834,000 144,000 0.02 3,911,752,636 550,440 0.660 2019-03-01
38 2018-03-16 690,000 -96,000 0.02 3,599,752,636 303,600 0.440 2018-03-14
39 2018-03-01 786,000 96,000 0.02 3,599,752,636 463,740 0.590 2018-02-27
40 2018-01-03 690,000 -60,000 0.02 3,599,752,636 238,050 0.345 2017-12-29
41 2017-11-07 750,000 60,000 0.02 3,599,752,636 270,000 0.360 2017-11-03
42 2014-04-17 690,000 -240,000 0.04 1,640,000,000 203,550 0.295 2014-04-15
43 2013-10-07 930,000 120,000 0.06 1,640,000,000 530,100 0.570 2013-10-03
44 2013-10-03 810,000 120,000 0.05 1,640,000,000 469,800 0.580 2013-09-30
45 2013-09-24 690,000 -54,000 0.04 1,640,000,000 427,800 0.620 2013-09-19
46 2013-09-19 744,000 54,000 0.05 1,640,000,000 416,640 0.560 2013-09-17
47 2013-08-12 690,000 -60,000 0.04 1,640,000,000 717,600 1.040 2013-08-08
48 2013-07-19 750,000 -60,000 0.05 1,640,000,000 675,000 0.900 2013-07-17
49 2013-06-25 810,000 -120,000 0.05 1,640,000,000 672,300 0.830 2013-06-21
50 2013-05-28 930,000 60,000 0.06 1,640,000,000 734,700 0.790 2013-05-24
51 2013-05-27 870,000 120,000 0.05 1,640,000,000 704,700 0.810 2013-05-23
52 2013-05-06 750,000 -36,000 0.05 1,640,000,000 517,500 0.690 2013-05-02
53 2013-04-30 786,000 60,000 0.05 1,640,000,000 495,180 0.630 2013-04-26
54 2011-07-13 726,000 210,000 0.05 1,610,000,000 337,590 0.465 2011-07-11
55 2011-01-12 516,000 -48,000 0.03 1,610,000,000 268,320 0.520 2011-01-10
56 2011-01-05 564,000 48,000 0.04 1,610,000,000 304,560 0.540 2011-01-03
57 2010-09-16 516,000 -96,000 0.03 1,610,000,000 319,920 0.620 2010-09-14
58 2010-08-05 612,000 96,000 0.04 1,610,000,000 336,600 0.550 2010-08-03
59 2010-06-21 516,000 -24,000 0.03 1,610,000,000 294,120 0.570 2010-06-17
60 2010-06-08 540,000 -60,000 0.03 1,610,000,000 270,000 0.500 2010-06-04
61 2010-06-02 600,000 60,000 0.04 1,610,000,000 288,000 0.480 2010-05-31
62 2010-05-19 540,000 24,000 0.03 1,610,000,000 318,600 0.590 2010-05-17
63 2010-04-14 516,000 -240,000 0.03 1,610,000,000 294,120 0.570 2010-04-12
64 2009-11-25 756,000 -228,000 0.05 1,605,000,000 219,240 0.290 2009-11-23
65 2009-11-03 984,000 -420,000 0.06 1,605,000,000 300,120 0.305 2009-10-30
66 2009-11-02 1,404,000 180,000 0.09 1,605,000,000 379,080 0.270 2009-10-29
67 2009-10-28 1,224,000 240,000 0.08 1,605,000,000 306,000 0.250 2009-10-23
68 2009-07-29 984,000 -600,000 0.06 1,605,000,000 188,928 0.192 2009-07-27
69 2009-07-28 1,584,000 -1,008,000 0.10 1,605,000,000 300,960 0.190 2009-07-24
70 2009-07-27 2,592,000 -600,000 0.16 1,605,000,000 492,480 0.190 2009-07-23
71 2009-07-24 3,192,000 600,000 0.20 1,605,000,000 587,328 0.184 2009-07-22
72 2009-07-23 2,592,000 600,000 0.16 1,605,000,000 474,336 0.183 2009-07-21
73 2009-07-22 1,992,000 600,000 0.12 1,605,000,000 348,600 0.175 2009-07-20
74 2009-07-08 1,392,000 360,000 0.09 1,605,000,000 243,600 0.175 2009-07-06
75 2009-06-30 1,032,000 78,000 0.06 1,605,000,000 216,720 0.210 2009-06-26
76 2009-06-16 954,000 198,000 0.06 1,605,000,000 238,500 0.250 2009-06-12
77 2007-12-03 756,000 -270,000 0.05 1,605,000,000 182,196 0.241 2007-11-29
78 2007-10-23 1,026,000 -96,000 0.06 1,605,000,000 175,446 0.171 2007-10-18
79 2007-10-16 1,122,000 -240,000 0.07 1,605,000,000 189,618 0.169 2007-10-12
80 2007-10-15 1,362,000 -84,000 0.08 1,605,000,000 231,540 0.170 2007-10-11
81 2007-10-09 1,446,000 240,000 0.09 1,605,000,000 245,820 0.170 2007-10-05
82 2007-10-04 1,206,000 -228,000 0.08 1,605,000,000 207,432 0.172 2007-10-02
83 2007-10-03 1,434,000 228,000 0.09 1,605,000,000 265,290 0.185 2007-09-28
84 2007-09-14 1,206,000 864,000 0.08 1,605,000,000 289,440 0.240 2007-09-12
85 2007-09-07 342,000 -42,000 0.06 535,000,000 85,500 0.250 2007-09-05
86 2007-08-24 384,000 -48,000 0.07 535,000,000 105,600 0.275 2007-08-22
87 2007-08-22 432,000 -864,000 0.08 535,000,000 111,024 0.257 2007-08-20
88 2007-08-21 1,296,000 90,000 0.09 1,500,000,000 276,048 0.213 2007-08-17
89 2007-08-17 1,206,000 144,000 0.08 1,500,000,000 305,118 0.253 2007-08-15
90 2007-08-13 1,062,000 126,000 0.07 1,500,000,000 279,306 0.263 2007-08-09
91 2007-08-06 936,000 -36,000 0.06 1,500,000,000 280,800 0.300 2007-08-02
92 2007-08-03 972,000 36,000 0.06 1,500,000,000 308,124 0.317 2007-08-01
93 2007-08-01 936,000 180,000 0.06 1,500,000,000 339,768 0.363 2007-07-30
94 2007-07-27 756,000 -216,000 0.05 1,500,000,000 209,412 0.277 2007-07-25
95 2007-07-26 972,000 36,000 0.06 1,500,000,000 301,320 0.310 2007-07-24
96 2007-07-06 936,000 -288,000 0.06 1,500,000,000 208,728 0.223 2007-07-04
97 2007-07-05 1,224,000 288,000 0.08 1,500,000,000 232,560 0.190 2007-07-03
98 2007-06-29 936,000 216,000 0.06 1,500,000,000 271,440 0.290 2007-06-27

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