Beijing Health (Holdings) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02389  2002-04-26    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-11-13 0.075 2025-11-11
2 2025-11-12 0.075 2025-11-10
3 2022-01-05 504,000 -120,000 0.01 6,078,944,027 45,864 0.091 2022-01-03
4 2021-01-26 624,000 -102,000 0.01 6,078,944,027 81,744 0.131 2021-01-22
5 2020-10-21 726,000 -24,000 0.01 6,078,944,027 87,120 0.120 2020-10-19
6 2018-07-11 750,000 120,000 0.01 6,061,399,027 300,000 0.400 2018-07-09
7 2018-06-07 630,000 -240,000 0.01 6,061,399,027 277,200 0.440 2018-06-05
8 2018-02-06 870,000 108,000 0.01 6,048,240,277 369,750 0.425 2018-02-02
9 2018-02-05 762,000 -108,000 0.01 6,048,240,277 327,660 0.430 2018-02-01
10 2018-02-02 870,000 102,000 0.01 6,048,240,277 374,100 0.430 2018-01-31
11 2017-09-14 768,000 120,000 0.01 6,188,952,277 337,920 0.440 2017-09-12
12 2017-09-13 648,000 120,000 0.01 6,188,952,277 288,360 0.445 2017-09-11
13 2017-09-04 528,000 -360,000 0.01 6,188,952,277 264,000 0.500 2017-08-31
14 2017-08-04 888,000 -36,000 0.01 6,188,952,277 421,800 0.475 2017-08-02
15 2017-08-02 924,000 120,000 0.01 6,188,952,277 452,760 0.490 2017-07-31
16 2017-07-31 804,000 -60,000 0.01 6,188,952,277 402,000 0.500 2017-07-27
17 2017-07-28 864,000 60,000 0.01 6,188,952,277 397,440 0.460 2017-07-26
18 2017-07-24 804,000 120,000 0.01 6,188,952,277 385,920 0.480 2017-07-20
19 2017-06-29 684,000 120,000 0.01 6,188,952,277 331,740 0.485 2017-06-27
20 2017-04-21 564,000 -36,000 0.01 6,172,892,344 327,120 0.580 2017-04-19
21 2017-03-31 600,000 -24,000 0.01 6,172,892,344 336,000 0.560 2017-03-29
22 2017-03-28 624,000 60,000 0.01 6,172,892,344 343,200 0.550 2017-03-24
23 2017-03-15 564,000 -120,000 0.01 6,172,892,344 287,640 0.510 2017-03-13
24 2017-03-14 684,000 -240,000 0.01 6,172,892,344 355,680 0.520 2017-03-10
25 2017-03-03 924,000 -102,000 0.01 6,172,892,344 443,520 0.480 2017-03-01
26 2017-02-27 1,026,000 102,000 0.02 6,172,892,344 477,090 0.465 2017-02-23
27 2017-02-22 924,000 -120,000 0.01 6,172,892,344 411,180 0.445 2017-02-20
28 2017-01-12 1,044,000 -60,000 0.02 6,172,892,344 438,480 0.420 2017-01-10
29 2016-12-29 1,104,000 60,000 0.02 6,172,892,344 452,640 0.410 2016-12-23
30 2016-12-07 1,044,000 -60,000 0.02 6,172,892,344 454,140 0.435 2016-12-05
31 2016-11-28 1,104,000 120,000 0.02 6,172,892,344 447,120 0.405 2016-11-24
32 2016-11-10 984,000 -60,000 0.02 6,172,892,344 437,880 0.445 2016-11-08
33 2016-11-07 1,044,000 -174,000 0.02 6,172,892,344 459,360 0.440 2016-11-03
34 2016-11-04 1,218,000 -138,000 0.02 6,172,892,344 529,830 0.435 2016-11-02
35 2016-10-28 1,356,000 258,000 0.02 6,235,178,344 630,540 0.465 2016-10-26
36 2016-10-18 1,098,000 174,000 0.02 6,235,178,344 488,610 0.445 2016-10-14
37 2016-10-17 924,000 -114,000 0.01 6,235,178,344 401,940 0.435 2016-10-13
38 2016-09-22 1,038,000 54,000 0.02 6,235,178,344 472,290 0.455 2016-09-20
39 2016-09-20 984,000 60,000 0.02 6,235,178,344 403,440 0.410 2016-09-15
40 2016-09-19 924,000 120,000 0.01 6,235,178,344 388,080 0.420 2016-09-14
41 2016-09-09 804,000 -72,000 0.01 6,235,178,344 365,820 0.455 2016-09-07
42 2016-09-07 876,000 60,000 0.01 6,235,178,344 385,440 0.440 2016-09-05
43 2016-09-05 816,000 -48,000 0.01 6,235,178,344 371,280 0.455 2016-09-01
44 2016-09-02 864,000 60,000 0.01 6,235,178,344 406,080 0.470 2016-08-31
45 2016-08-17 804,000 504,000 0.01 6,235,178,344 393,960 0.490 2016-08-15
46 2016-07-20 300,000 240,000 0.00 6,257,762,344 153,000 0.510 2016-07-18
47 2016-07-05 60,000 -240,000 0.00 6,257,762,344 34,200 0.570 2016-06-30
48 2016-06-14 300,000 120,000 0.00 6,257,762,344 156,000 0.520 2016-06-10
49 2016-06-08 180,000 120,000 0.00 6,257,762,344 95,400 0.530 2016-06-06
50 2016-04-18 60,000 -72,000 0.00 6,257,762,344 34,200 0.570 2016-04-14
51 2016-04-08 132,000 -36,000 0.00 6,257,762,344 67,320 0.510 2016-04-06
52 2016-03-23 168,000 48,000 0.00 6,257,762,344 84,000 0.500 2016-03-21
53 2016-03-21 120,000 -48,000 0.00 6,257,762,344 61,200 0.510 2016-03-17
54 2016-03-18 168,000 48,000 0.00 6,257,762,344 85,680 0.510 2016-03-16
55 2016-03-04 120,000 60,000 0.00 6,257,762,344 63,600 0.530 2016-03-02
56 2016-02-25 60,000 -48,000 0.00 6,257,762,344 33,000 0.550 2016-02-23
57 2016-02-24 108,000 -30,000 0.00 6,257,762,344 61,560 0.570 2016-02-22
58 2016-02-23 138,000 30,000 0.00 6,257,762,344 77,280 0.560 2016-02-19
59 2015-12-16 108,000 12,000 0.00 6,242,637,344 70,200 0.650 2015-12-14
60 2015-11-30 96,000 -96,000 0.00 6,242,637,344 72,000 0.750 2015-11-26
61 2015-11-25 192,000 96,000 0.00 6,230,442,222 138,240 0.720 2015-11-23
62 2015-11-24 96,000 -96,000 0.00 6,230,442,222 71,040 0.740 2015-11-20
63 2015-11-20 192,000 96,000 0.00 6,230,442,222 144,000 0.750 2015-11-18
64 2015-11-02 96,000 -96,000 0.00 6,230,442,222 74,880 0.780 2015-10-29
65 2015-10-30 192,000 96,000 0.00 6,230,442,222 142,080 0.740 2015-10-28
66 2015-10-27 96,000 -96,000 0.00 6,230,442,222 76,800 0.800 2015-10-23
67 2015-10-26 192,000 24,000 0.00 6,230,442,222 145,920 0.760 2015-10-22
68 2015-10-19 168,000 -6,000 0.00 6,230,442,222 129,360 0.770 2015-10-15
69 2015-08-25 174,000 -78,000 0.00 6,137,198,416 130,500 0.750 2015-08-21
70 2015-08-18 252,000 78,000 0.00 6,137,198,416 211,680 0.840 2015-08-14
71 2015-07-31 174,000 102,000 0.00 6,137,198,416 125,280 0.720 2015-07-29
72 2015-06-30 72,000 24,000 0.00 5,998,898,416 81,360 1.130 2015-06-26
73 2015-06-11 48,000 -18,000 0.00 5,998,898,416 58,080 1.210 2015-06-09
74 2015-06-10 66,000 -42,000 0.00 5,998,898,416 85,140 1.290 2015-06-08
75 2015-06-05 108,000 -18,000 0.00 5,998,898,416 128,520 1.190 2015-06-03
76 2015-06-04 126,000 -24,000 0.00 5,998,898,416 152,460 1.210 2015-06-02
77 2015-06-03 150,000 -6,000 0.00 5,996,898,416 192,000 1.280 2015-06-01
78 2015-05-29 156,000 -36,000 0.00 5,996,898,416 210,600 1.350 2015-05-27
79 2015-05-28 192,000 -36,000 0.00 5,996,898,416 247,680 1.290 2015-05-26
80 2015-05-26 228,000 -234,000 0.00 4,997,898,416 296,400 1.300 2015-05-21
81 2015-05-13 462,000 402,000 0.01 4,995,898,416 406,560 0.880 2015-05-11
82 2015-04-30 60,000 60,000 0.00 4,995,898,416 51,600 0.860 2015-04-28
83 2015-04-17 0 -150,000 0.00 4,995,898,416 0 0.810 2015-04-15
84 2015-03-13 150,000 -90,000 0.00 4,530,898,416 85,500 0.570 2015-03-11
85 2015-03-12 240,000 90,000 0.01 4,530,898,416 136,800 0.570 2015-03-10
86 2015-03-05 150,000 -30,000 0.00 4,530,898,416 90,000 0.600 2015-03-03
87 2015-03-04 180,000 -60,000 0.00 4,530,898,417 108,000 0.600 2015-03-02
88 2015-03-03 240,000 60,000 0.01 4,530,898,417 139,200 0.580 2015-02-27
89 2015-02-11 180,000 -12,000 0.00 4,530,898,417 109,800 0.610 2015-02-09
90 2015-02-10 192,000 12,000 0.00 4,530,898,417 113,280 0.590 2015-02-06
91 2015-02-03 180,000 -60,000 0.00 4,530,898,417 111,600 0.620 2015-01-30
92 2015-02-02 240,000 30,000 0.01 4,530,898,417 144,000 0.600 2015-01-29
93 2015-01-26 210,000 -30,000 0.00 4,530,898,417 134,400 0.640 2015-01-22
94 2015-01-19 240,000 -30,000 0.01 4,530,898,417 136,800 0.570 2015-01-15
95 2015-01-16 270,000 30,000 0.01 4,530,898,417 156,600 0.580 2015-01-14
96 2015-01-15 240,000 -30,000 0.01 4,530,898,417 141,600 0.590 2015-01-13
97 2015-01-14 270,000 -24,000 0.01 4,530,898,417 156,600 0.580 2015-01-12
98 2015-01-13 294,000 54,000 0.01 4,530,898,417 176,400 0.600 2015-01-09
99 2015-01-05 240,000 -30,000 0.01 4,530,898,417 141,600 0.590 2014-12-30
100 2015-01-02 270,000 18,000 0.01 4,530,898,417 156,600 0.580 2014-12-29
101 2014-12-30 252,000 -18,000 0.01 4,530,898,417 148,680 0.590 2014-12-23
102 2014-12-29 270,000 30,000 0.01 4,530,898,417 162,000 0.600 2014-12-22
103 2014-12-22 240,000 30,000 0.01 4,530,898,417 148,800 0.620 2014-12-18
104 2014-11-28 210,000 -114,000 0.00 4,530,898,417 136,500 0.650 2014-11-26
105 2014-11-27 324,000 30,000 0.01 4,530,898,417 204,120 0.630 2014-11-25
106 2014-11-26 294,000 60,000 0.01 4,530,898,417 185,220 0.630 2014-11-24
107 2014-11-25 234,000 -30,000 0.01 4,530,898,417 147,420 0.630 2014-11-21
108 2014-11-24 264,000 30,000 0.01 4,530,898,417 163,680 0.620 2014-11-20
109 2014-11-21 234,000 24,000 0.01 4,530,898,417 147,420 0.630 2014-11-19
110 2014-11-19 210,000 -24,000 0.00 4,530,898,417 144,900 0.690 2014-11-17
111 2014-11-18 234,000 -60,000 0.01 4,530,898,417 149,760 0.640 2014-11-14
112 2014-11-11 294,000 -30,000 0.01 4,530,898,417 185,220 0.630 2014-11-07
113 2014-11-04 324,000 30,000 0.01 4,530,898,417 207,360 0.640 2014-10-31
114 2014-10-30 294,000 -60,000 0.01 4,530,898,417 188,160 0.640 2014-10-28
115 2014-10-29 354,000 30,000 0.01 4,530,898,417 219,480 0.620 2014-10-27
116 2014-10-28 324,000 -6,000 0.01 4,530,898,417 204,120 0.630 2014-10-24
117 2014-10-27 330,000 120,000 0.01 4,530,898,417 211,200 0.640 2014-10-23
118 2014-10-03 210,000 60,000 0.00 4,530,898,417 149,100 0.710 2014-09-29
119 2014-09-11 150,000 -60,000 0.00 4,528,170,292 117,000 0.780 2014-09-08
120 2014-08-28 210,000 -78,000 0.01 2,536,170,292 151,200 0.720 2014-08-26
121 2014-08-27 288,000 -90,000 0.01 2,536,170,292 187,200 0.650 2014-08-25
122 2014-08-25 378,000 30,000 0.01 2,536,170,292 245,700 0.650 2014-08-21
123 2014-08-22 348,000 60,000 0.01 2,536,170,292 226,200 0.650 2014-08-20
124 2014-08-20 288,000 18,000 0.01 2,536,170,292 198,720 0.690 2014-08-18
125 2014-07-28 270,000 -18,000 0.01 2,336,170,292 191,700 0.710 2014-07-24
126 2014-07-25 288,000 -54,000 0.01 2,336,170,292 204,480 0.710 2014-07-23
127 2014-07-23 342,000 18,000 0.01 2,336,170,292 232,560 0.680 2014-07-21
128 2014-07-22 324,000 36,000 0.01 2,336,170,292 226,800 0.700 2014-07-18
129 2014-07-21 288,000 60,000 0.01 2,336,170,292 210,240 0.730 2014-07-17
130 2014-07-18 228,000 60,000 0.01 2,336,170,292 171,000 0.750 2014-07-16
131 2014-07-16 168,000 -60,000 0.01 2,336,170,292 129,360 0.770 2014-07-14
132 2014-07-11 228,000 60,000 0.01 2,336,170,292 168,720 0.740 2014-07-09
133 2014-06-13 168,000 18,000 0.01 2,335,070,292 131,040 0.780 2014-06-11
134 2014-06-09 150,000 150,000 0.01 2,335,070,292 112,500 0.750 2014-06-05
135 2014-04-03 0 -30,000 0.00 2,333,429,667 0 0.680 2014-04-01
136 2014-04-01 30,000 30,000 0.00 2,333,429,667 19,800 0.660 2014-03-28
137 2007-08-03 0 -4,000 0.00 187,320,000 0 2.280 2007-08-01

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