Xikang Cloud Hospital Holdings Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09686  2023-09-28    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2025-12-04 0.930 2025-12-02
2 2025-12-03 0.930 2025-12-01
3 2025-09-30 11,500 -50,000 0.00 841,876,805 11,385 0.990 2025-09-26
4 2025-09-26 61,500 -19,000 0.01 841,876,805 62,730 1.020 2025-09-24
5 2025-08-25 80,500 -15,000 0.01 841,876,805 80,500 1.000 2025-08-21
6 2025-04-23 95,500 24,000 0.01 841,876,805 79,265 0.830 2025-04-17
7 2025-04-16 71,500 60,000 0.01 841,876,805 60,060 0.840 2025-04-14
8 2025-04-09 11,500 -8,000 0.00 841,876,805 7,935 0.690 2025-04-07
9 2025-01-10 19,500 -12,000 0.00 841,876,805 15,210 0.780 2025-01-08
10 2024-11-29 31,500 -40,000 0.00 841,876,805 30,555 0.970 2024-11-27
11 2024-10-04 71,500 40,000 0.01 841,876,805 47,905 0.670 2024-10-02
12 2024-10-03 31,500 8,000 0.00 841,876,805 20,790 0.660 2024-09-30
13 2024-09-27 23,500 -8,500 0.00 841,876,805 15,275 0.650 2024-09-25
14 2024-07-15 32,000 8,500 0.00 841,876,805 36,480 1.140 2024-07-11
15 2024-07-10 23,500 -7,500 0.00 841,876,805 23,500 1.000 2024-07-08
16 2024-07-03 31,000 7,500 0.00 841,876,805 32,860 1.060 2024-06-28
17 2024-05-23 23,500 12,000 0.00 841,876,805 21,385 0.910 2024-05-21
18 2024-05-08 11,500 -2,500 0.00 841,876,805 9,315 0.810 2024-05-06
19 2024-05-07 14,000 2,500 0.00 841,876,805 11,340 0.810 2024-05-03
20 2024-05-06 11,500 -16,000 0.00 841,876,805 9,775 0.850 2024-05-02
21 2024-05-03 27,500 16,000 0.00 841,876,805 23,375 0.850 2024-04-30
22 2024-04-08 11,500 -23,500 0.00 841,876,805 10,810 0.940 2024-04-03
23 2024-03-11 35,000 -2,000 0.00 841,876,805 33,950 0.970 2024-03-07
24 2024-03-06 37,000 500 0.00 841,876,805 33,300 0.900 2024-03-04
25 2024-02-29 36,500 -5,000 0.00 841,876,805 32,120 0.880 2024-02-27
26 2024-02-15 41,500 -500 0.00 841,876,805 34,445 0.830 2024-02-08
27 2024-01-22 42,000 1,000 0.00 841,876,805 48,720 1.160 2024-01-18
28 2023-12-07 41,000 1,500 0.00 841,876,805 57,810 1.410 2023-12-05
29 2023-11-30 39,500 7,000 0.00 841,876,805 62,805 1.590 2023-11-28
30 2023-11-23 32,500 -9,500 0.00 841,876,805 53,625 1.650 2023-11-21
31 2023-11-15 42,000 -5,500 0.00 841,876,805 72,660 1.730 2023-11-13
32 2023-11-09 47,500 7,500 0.01 841,876,805 89,775 1.890 2023-11-07
33 2023-10-30 40,000 1,000 0.00 841,876,805 65,200 1.630 2023-10-26
34 2023-10-17 39,000 1,500 0.00 841,876,805 78,000 2.000 2023-10-13
35 2023-10-13 37,500 -4,000 0.00 841,876,805 87,750 2.340 2023-10-11
36 2023-10-12 41,500 -5,000 0.00 841,876,805 101,675 2.450 2023-10-10
37 2023-10-09 46,500 13,000 0.01 841,876,805 107,880 2.320 2023-10-05
38 2023-10-06 33,500 5,000 0.00 841,876,805 73,030 2.180 2023-10-04
39 2023-10-05 28,500 7,000 0.00 841,876,805 58,425 2.050 2023-10-03
40 2023-10-04 21,500 8,000 0.00 841,876,805 53,320 2.480 2023-09-29
41 2023-10-03 13,500 0.00 841,876,805 36,720 2.720 2023-09-28

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