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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-11-06 0.076 2025-11-04
2 2025-11-05 0.076 2025-11-03
3 2025-05-22 2,478,000 96,000 0.04 6,058,772,027 198,240 0.080 2025-05-20
4 2023-02-09 2,382,000 198,000 0.04 6,058,772,027 297,750 0.125 2023-02-07
5 2023-02-08 2,184,000 -198,000 0.04 6,058,772,027 316,680 0.145 2023-02-06
6 2021-01-05 2,382,000 198,000 0.04 6,078,944,027 328,716 0.138 2020-12-30
7 2020-11-16 2,184,000 -210,000 0.04 6,078,944,027 286,104 0.131 2020-11-12
8 2020-06-30 2,394,000 -216,000 0.04 6,078,944,027 263,340 0.110 2020-06-26
9 2020-06-24 2,610,000 -198,000 0.04 6,078,944,027 268,830 0.103 2020-06-22
10 2020-06-23 2,808,000 -150,000 0.05 6,078,944,027 252,720 0.090 2020-06-19
11 2020-06-19 2,958,000 150,000 0.05 6,078,944,027 207,060 0.070 2020-06-17
12 2020-06-10 2,808,000 216,000 0.05 6,078,944,027 210,600 0.075 2020-06-08
13 2020-06-09 2,592,000 198,000 0.04 6,078,944,027 194,400 0.075 2020-06-05
14 2020-01-15 2,394,000 108,000 0.04 6,078,944,027 361,494 0.151 2020-01-13
15 2019-12-17 2,286,000 60,000 0.04 6,078,944,027 400,050 0.175 2019-12-13
16 2019-12-16 2,226,000 300,000 0.04 6,078,944,027 382,872 0.172 2019-12-12
17 2019-05-28 1,926,000 216,000 0.03 6,061,399,027 421,794 0.219 2019-05-24
18 2019-05-17 1,710,000 -372,000 0.03 6,061,399,027 470,250 0.275 2019-05-15
19 2019-05-02 2,082,000 -6,000 0.03 6,061,399,027 516,336 0.248 2019-04-29
20 2018-12-11 2,088,000 -198,000 0.03 6,061,399,027 476,064 0.228 2018-12-07
21 2018-12-05 2,286,000 96,000 0.04 6,061,399,027 534,924 0.234 2018-12-03
22 2018-12-04 2,190,000 210,000 0.04 6,061,399,027 486,180 0.222 2018-11-30
23 2018-11-30 1,980,000 108,000 0.03 6,061,399,027 481,140 0.243 2018-11-28
24 2018-11-28 1,872,000 156,000 0.03 6,061,399,027 505,440 0.270 2018-11-26
25 2018-11-26 1,716,000 102,000 0.03 6,061,399,027 497,640 0.290 2018-11-22
26 2018-11-23 1,614,000 102,000 0.03 6,061,399,027 484,200 0.300 2018-11-21
27 2018-09-06 1,512,000 -156,000 0.02 6,061,399,027 567,000 0.375 2018-09-04
28 2018-09-05 1,668,000 -12,000 0.03 6,061,399,027 608,820 0.365 2018-09-03
29 2018-08-20 1,680,000 168,000 0.03 6,061,399,027 529,200 0.315 2018-08-16
30 2018-08-06 1,512,000 -120,000 0.02 6,061,399,027 582,120 0.385 2018-08-02
31 2018-07-30 1,632,000 108,000 0.03 6,061,399,027 620,160 0.380 2018-07-26
32 2018-07-27 1,524,000 132,000 0.03 6,061,399,027 586,740 0.385 2018-07-25
33 2018-07-25 1,392,000 -30,000 0.02 6,061,399,027 522,000 0.375 2018-07-23
34 2018-07-03 1,422,000 150,000 0.02 6,061,399,027 618,570 0.435 2018-06-28
35 2018-06-19 1,272,000 -186,000 0.02 6,061,399,027 572,400 0.450 2018-06-14
36 2018-06-11 1,458,000 186,000 0.02 6,061,399,027 634,230 0.435 2018-06-07
37 2018-06-07 1,272,000 -150,000 0.02 6,061,399,027 559,680 0.440 2018-06-05
38 2018-06-06 1,422,000 -156,000 0.02 6,061,399,027 625,680 0.440 2018-06-04
39 2018-06-05 1,578,000 150,000 0.03 6,061,399,027 670,650 0.425 2018-06-01
40 2018-06-01 1,428,000 -96,000 0.02 6,061,399,027 578,340 0.405 2018-05-30
41 2018-05-31 1,524,000 -138,000 0.03 6,061,399,027 617,220 0.405 2018-05-29
42 2018-05-30 1,662,000 -246,000 0.03 6,061,399,027 664,800 0.400 2018-05-28
43 2018-05-28 1,908,000 54,000 0.03 6,061,399,027 725,040 0.380 2018-05-24
44 2018-05-24 1,854,000 192,000 0.03 6,061,399,027 704,520 0.380 2018-05-21
45 2018-05-08 1,662,000 -120,000 0.03 6,061,399,027 656,490 0.395 2018-05-04
46 2018-04-23 1,782,000 120,000 0.03 6,048,240,277 721,710 0.405 2018-04-19
47 2018-04-18 1,662,000 -186,000 0.03 6,048,240,277 664,800 0.400 2018-04-16
48 2018-04-10 1,848,000 -354,000 0.03 6,048,240,277 748,440 0.405 2018-04-06
49 2018-04-09 2,202,000 -168,000 0.04 6,048,240,277 847,770 0.385 2018-04-04
50 2018-04-04 2,370,000 72,000 0.04 6,048,240,277 853,200 0.360 2018-03-29
51 2018-03-26 2,298,000 138,000 0.04 6,048,240,277 861,750 0.375 2018-03-22
52 2018-03-21 2,160,000 540,000 0.04 6,048,240,277 820,800 0.380 2018-03-19
53 2018-03-15 1,620,000 174,000 0.03 6,048,240,277 648,000 0.400 2018-03-13
54 2018-03-08 1,446,000 6,000 0.02 6,048,240,277 571,170 0.395 2018-03-06
55 2018-03-05 1,440,000 -72,000 0.02 6,048,240,277 576,000 0.400 2018-03-01
56 2018-02-13 1,512,000 -126,000 0.02 6,048,240,277 551,880 0.365 2018-02-09
57 2018-02-12 1,638,000 126,000 0.03 6,048,240,277 606,060 0.370 2018-02-08
58 2018-02-08 1,512,000 144,000 0.02 6,048,240,277 567,000 0.375 2018-02-06
59 2018-02-02 1,368,000 -102,000 0.02 6,048,240,277 588,240 0.430 2018-01-31
60 2018-01-22 1,470,000 -102,000 0.02 6,048,240,277 602,700 0.410 2018-01-18
61 2018-01-05 1,572,000 102,000 0.03 6,048,240,277 558,060 0.355 2018-01-03
62 2018-01-03 1,470,000 102,000 0.02 6,048,240,277 565,950 0.385 2017-12-29
63 2017-12-19 1,368,000 -102,000 0.02 6,048,240,277 526,680 0.385 2017-12-15
64 2017-12-15 1,470,000 -30,000 0.02 6,048,240,277 573,300 0.390 2017-12-13
65 2017-12-07 1,500,000 132,000 0.02 6,048,240,277 525,000 0.350 2017-12-05
66 2017-11-28 1,368,000 96,000 0.02 6,048,240,277 513,000 0.375 2017-11-24
67 2017-11-15 1,272,000 168,000 0.02 6,048,240,277 489,720 0.385 2017-11-13
68 2017-11-07 1,104,000 -204,000 0.02 6,048,240,277 469,200 0.425 2017-11-03
69 2017-11-01 1,308,000 204,000 0.02 6,048,240,277 542,820 0.415 2017-10-30
70 2017-10-23 1,104,000 96,000 0.02 6,048,240,277 447,120 0.405 2017-10-19
71 2017-10-20 1,008,000 102,000 0.02 6,188,952,277 418,320 0.415 2017-10-18
72 2017-09-27 906,000 -276,000 0.01 6,188,952,277 394,110 0.435 2017-09-25
73 2017-09-15 1,182,000 -78,000 0.02 6,188,952,277 537,810 0.455 2017-09-13
74 2017-09-13 1,260,000 174,000 0.02 6,188,952,277 560,700 0.445 2017-09-11
75 2017-09-12 1,086,000 -36,000 0.02 6,188,952,277 472,410 0.435 2017-09-08
76 2017-09-11 1,122,000 306,000 0.02 6,188,952,277 538,560 0.480 2017-09-07
77 2017-09-08 816,000 -102,000 0.01 6,188,952,277 424,320 0.520 2017-09-06
78 2017-09-07 918,000 60,000 0.01 6,188,952,277 477,360 0.520 2017-09-05
79 2017-09-06 858,000 -102,000 0.01 6,188,952,277 437,580 0.510 2017-09-04
80 2017-09-04 960,000 6,000 0.02 6,188,952,277 480,000 0.500 2017-08-31
81 2017-09-01 954,000 102,000 0.02 6,188,952,277 467,460 0.490 2017-08-30
82 2017-08-31 852,000 102,000 0.01 6,188,952,277 408,960 0.480 2017-08-29
83 2017-08-29 750,000 -156,000 0.01 6,188,952,277 356,250 0.475 2017-08-25
84 2017-08-22 906,000 36,000 0.01 6,188,952,277 394,110 0.435 2017-08-18
85 2017-08-21 870,000 96,000 0.01 6,188,952,277 382,800 0.440 2017-08-17
86 2017-08-16 774,000 -90,000 0.01 6,188,952,277 352,170 0.455 2017-08-14
87 2017-06-08 864,000 -510,000 0.01 6,188,952,277 432,000 0.500 2017-06-06
88 2017-04-06 1,374,000 108,000 0.02 6,172,892,344 741,960 0.540 2017-04-03
89 2017-04-05 1,266,000 132,000 0.02 6,172,892,344 683,640 0.540 2017-03-31
90 2017-03-30 1,134,000 72,000 0.02 6,172,892,344 623,700 0.550 2017-03-28
91 2017-03-27 1,062,000 -72,000 0.02 6,172,892,344 615,960 0.580 2017-03-23
92 2016-11-04 1,134,000 12,000 0.02 6,172,892,344 493,290 0.435 2016-11-02
93 2016-09-22 1,122,000 -102,000 0.02 6,235,178,344 510,510 0.455 2016-09-20
94 2016-09-20 1,224,000 102,000 0.02 6,235,178,344 501,840 0.410 2016-09-15
95 2016-09-08 1,122,000 54,000 0.02 6,235,178,344 499,290 0.445 2016-09-06
96 2016-08-26 1,068,000 78,000 0.02 6,235,178,344 517,980 0.485 2016-08-24
97 2016-08-17 990,000 78,000 0.02 6,235,178,344 485,100 0.490 2016-08-15
98 2016-05-04 912,000 -54,000 0.01 6,257,762,344 547,200 0.600 2016-04-29
99 2016-05-03 966,000 -36,000 0.02 6,257,762,344 579,600 0.600 2016-04-28
100 2016-04-21 1,002,000 228,000 0.02 6,257,762,344 521,040 0.520 2016-04-19
101 2016-04-20 774,000 -480,000 0.01 6,257,762,344 410,220 0.530 2016-04-18
102 2016-04-14 1,254,000 30,000 0.02 6,257,762,344 639,540 0.510 2016-04-12
103 2016-04-07 1,224,000 90,000 0.02 6,257,762,344 593,640 0.485 2016-04-05
104 2016-01-20 1,134,000 36,000 0.02 6,257,762,344 646,380 0.570 2016-01-18
105 2016-01-08 1,098,000 66,000 0.02 6,257,762,344 691,740 0.630 2016-01-06
106 2015-12-30 1,032,000 66,000 0.02 6,242,637,344 691,440 0.670 2015-12-28
107 2015-12-28 966,000 -192,000 0.02 6,242,637,344 666,540 0.690 2015-12-22
108 2015-12-21 1,158,000 192,000 0.02 6,242,637,344 799,020 0.690 2015-12-17
109 2015-12-18 966,000 -66,000 0.02 6,242,637,344 666,540 0.690 2015-12-16
110 2015-12-16 1,032,000 66,000 0.02 6,242,637,344 670,800 0.650 2015-12-14
111 2015-12-15 966,000 66,000 0.02 6,242,637,344 666,540 0.690 2015-12-11
112 2015-12-10 900,000 66,000 0.01 6,242,637,344 648,000 0.720 2015-12-08
113 2015-11-27 834,000 -66,000 0.01 6,230,442,222 600,480 0.720 2015-11-25
114 2015-11-26 900,000 66,000 0.01 6,230,442,222 648,000 0.720 2015-11-24
115 2015-10-06 834,000 -156,000 0.01 6,230,442,222 658,860 0.790 2015-10-02
116 2015-09-22 990,000 -150,000 0.02 6,230,442,222 801,900 0.810 2015-09-18
117 2015-09-21 1,140,000 -1,296,000 0.02 6,230,442,222 877,800 0.770 2015-09-17
118 2015-09-18 2,436,000 -300,000 0.04 6,230,442,222 1,875,720 0.770 2015-09-16
119 2015-09-17 2,736,000 -204,000 0.04 6,230,442,222 1,969,920 0.720 2015-09-15
120 2015-09-15 2,940,000 1,800,000 0.05 6,230,442,222 2,234,400 0.760 2015-09-11
121 2015-09-11 1,140,000 -36,000 0.02 6,230,442,222 866,400 0.760 2015-09-09
122 2015-09-10 1,176,000 36,000 0.02 6,230,442,222 882,000 0.750 2015-09-08
123 2015-08-28 1,140,000 -96,000 0.02 6,230,442,222 752,400 0.660 2015-08-26
124 2015-08-27 1,236,000 96,000 0.02 6,137,198,416 778,680 0.630 2015-08-25
125 2015-08-17 1,140,000 -102,000 0.02 6,137,198,416 900,600 0.790 2015-08-13
126 2015-08-14 1,242,000 -102,000 0.02 6,137,198,416 956,340 0.770 2015-08-12
127 2015-08-13 1,344,000 -204,000 0.02 6,137,198,416 1,048,320 0.780 2015-08-11
128 2015-08-12 1,548,000 306,000 0.03 6,137,198,416 1,191,960 0.770 2015-08-10
129 2015-08-10 1,242,000 102,000 0.02 6,137,198,416 894,240 0.720 2015-08-06
130 2015-07-14 1,140,000 102,000 0.02 5,998,898,416 934,800 0.820 2015-07-10
131 2015-07-13 1,038,000 -36,000 0.02 5,998,898,416 799,260 0.770 2015-07-09
132 2015-07-07 1,074,000 -30,000 0.02 5,998,898,416 869,940 0.810 2015-07-03
133 2015-07-02 1,104,000 360,000 0.02 5,998,898,416 1,170,240 1.060 2015-06-29
134 2015-06-30 744,000 -210,000 0.01 5,998,898,416 840,720 1.130 2015-06-26
135 2015-06-29 954,000 486,000 0.02 5,998,898,416 1,049,400 1.100 2015-06-25
136 2015-06-26 468,000 -198,000 0.01 5,998,898,416 505,440 1.080 2015-06-24
137 2015-06-25 666,000 198,000 0.01 5,998,898,416 699,300 1.050 2015-06-23
138 2015-06-17 468,000 30,000 0.01 5,998,898,416 533,520 1.140 2015-06-15
139 2015-06-15 438,000 -282,000 0.01 5,998,898,416 508,080 1.160 2015-06-11
140 2015-06-12 720,000 120,000 0.01 5,998,898,416 835,200 1.160 2015-06-10
141 2015-06-10 600,000 162,000 0.01 5,998,898,416 774,000 1.290 2015-06-08
142 2015-06-09 438,000 -210,000 0.01 5,998,898,416 543,120 1.240 2015-06-05
143 2015-06-05 648,000 210,000 0.01 5,998,898,416 771,120 1.190 2015-06-03
144 2015-06-04 438,000 -360,000 0.01 5,998,898,416 529,980 1.210 2015-06-02
145 2015-06-03 798,000 180,000 0.01 5,996,898,416 1,021,440 1.280 2015-06-01
146 2015-06-02 618,000 -204,000 0.01 5,996,898,416 815,760 1.320 2015-05-29
147 2015-06-01 822,000 180,000 0.01 5,996,898,416 1,093,260 1.330 2015-05-28
148 2015-05-29 642,000 -396,000 0.01 5,996,898,416 866,700 1.350 2015-05-27
149 2015-05-27 1,038,000 -30,000 0.02 5,996,898,416 1,307,880 1.260 2015-05-22
150 2015-05-26 1,068,000 -90,000 0.02 4,997,898,416 1,388,400 1.300 2015-05-21
151 2015-05-21 1,158,000 360,000 0.02 4,995,898,416 1,088,520 0.940 2015-05-19
152 2015-05-20 798,000 84,000 0.02 4,995,898,416 734,160 0.920 2015-05-18
153 2015-05-15 714,000 120,000 0.01 4,995,898,416 635,460 0.890 2015-05-13
154 2015-05-14 594,000 -120,000 0.01 4,995,898,416 528,660 0.890 2015-05-12
155 2015-05-12 714,000 270,000 0.01 4,995,898,416 614,040 0.860 2015-05-08
156 2015-05-08 444,000 -342,000 0.01 4,995,898,416 417,360 0.940 2015-05-06
157 2015-05-07 786,000 474,000 0.02 4,995,898,416 699,540 0.890 2015-05-05
158 2015-05-05 312,000 -2,000 0.01 4,995,898,416 268,320 0.860 2015-04-30
159 2015-05-04 314,000 60,000 0.01 4,995,898,416 270,040 0.860 2015-04-29
160 2015-04-30 254,000 36,000 0.01 4,995,898,416 218,440 0.860 2015-04-28
161 2015-04-29 218,000 60,000 0.00 4,995,898,416 196,200 0.900 2015-04-27
162 2015-04-21 158,000 42,000 0.00 4,995,898,416 126,400 0.800 2015-04-17
163 2014-10-07 116,000 -4,914,000 0.00 4,530,898,417 75,400 0.650 2014-10-03
164 2014-09-10 5,030,000 96,000 0.11 4,528,170,292 3,621,600 0.720 2014-09-05
165 2014-06-05 4,934,000 -150,000 0.21 2,335,070,292 4,243,240 0.860 2014-06-03
166 2014-05-21 5,084,000 18,000 0.22 2,333,429,667 4,728,120 0.930 2014-05-19
167 2014-05-14 5,066,000 5,064,000 0.22 2,333,429,667 4,458,080 0.880 2014-05-12
168 2014-04-25 2,000 -3,690,000 0.00 2,333,429,667 1,400 0.700 2014-04-23
169 2014-04-08 3,692,000 -7,560,000 0.16 2,333,429,667 2,289,040 0.620 2014-04-04
170 2014-04-02 11,252,000 -600,000 0.48 2,333,429,667 7,313,800 0.650 2014-03-31
171 2014-03-28 11,852,000 -2,250,000 0.51 2,332,882,792 10,429,760 0.880 2014-03-26
172 2014-03-27 14,102,000 -900,000 0.60 2,332,882,792 13,819,960 0.980 2014-03-25
173 2014-03-26 15,002,000 -1,500,000 0.64 2,332,882,792 15,602,080 1.040 2014-03-24
174 2014-03-20 16,502,000 1,500,000 0.71 2,325,859,766 17,822,160 1.080 2014-03-18
175 2014-03-11 15,002,000 6,450,000 0.65 2,325,859,766 17,102,280 1.140 2014-03-07
176 2014-03-10 8,552,000 8,550,000 0.37 2,325,859,766 8,723,040 1.020 2014-03-06
177 2014-02-13 2,000 -1,500,000 0.00 2,320,391,016 1,760 0.880 2014-02-11
178 2014-02-12 1,502,000 -798,000 0.06 2,320,391,016 1,261,680 0.840 2014-02-10
179 2014-02-05 2,300,000 -1,686,000 0.10 2,320,391,016 2,070,000 0.900 2014-01-29
180 2013-10-21 3,986,000 258,000 0.19 2,115,668,750 2,112,580 0.530 2013-10-17
181 2013-10-07 3,728,000 618,000 0.18 2,115,668,750 2,124,960 0.570 2013-10-03
182 2013-10-04 3,110,000 2,028,000 0.15 2,115,668,750 1,772,700 0.570 2013-10-02
183 2013-10-02 1,082,000 360,000 0.05 2,115,668,750 616,740 0.570 2013-09-27
184 2013-09-30 722,000 168,000 0.03 2,115,668,750 389,880 0.540 2013-09-26
185 2013-09-27 554,000 552,000 0.03 2,115,668,750 293,620 0.530 2013-09-25
186 2013-08-20 2,000 -6,000 0.00 2,115,668,750 1,000 0.500 2013-08-16
187 2011-03-07 8,000 -6,000 0.00 2,112,387,500 3,056 0.382 2011-03-03
188 2010-09-08 14,000 -6,000 0.00 2,112,387,500 5,712 0.408 2010-09-06
189 2010-06-18 20,000 20,000 0.00 844,955,000 7,600 0.380 2010-06-15
190 2009-09-18 0 -10,000 0.00 794,955,000 0 0.580 2009-09-16
191 2009-09-07 10,000 10,000 0.00 794,955,000 5,000 0.500 2009-09-03
192 2007-08-16 0 -250,000 0.00 187,320,000 0 1.820 2007-08-14
193 2007-08-15 250,000 250,000 0.13 187,320,000 460,000 1.840 2007-08-13
194 2007-06-29 0 -66,000 0.00 187,320,000 0 1.060 2007-06-27
195 2007-06-28 66,000 66,000 0.04 187,320,000 79,200 1.200 2007-06-26

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