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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2023-09-29 0 -48,000 0.00 6,058,772,027 0 0.089 2023-09-27
4 2023-09-21 48,000 -18,000 0.00 6,058,772,027 3,936 0.082 2023-09-19
5 2023-09-05 66,000 -120,000 0.00 6,058,772,027 5,676 0.086 2023-08-31
6 2023-02-08 186,000 120,000 0.00 6,058,772,027 26,970 0.145 2023-02-06
7 2020-04-28 66,000 48,000 0.00 6,078,944,027 9,504 0.144 2020-04-24
8 2020-02-04 18,000 -180,000 0.00 6,078,944,027 3,150 0.175 2020-01-31
9 2020-01-21 198,000 18,000 0.00 6,078,944,027 29,304 0.148 2020-01-17
10 2019-05-20 180,000 180,000 0.00 6,061,399,027 46,800 0.260 2019-05-16
11 2017-06-09 0 -54,000 0.00 6,188,952,277 0 0.520 2017-06-07
12 2017-06-07 54,000 54,000 0.00 6,188,952,277 27,540 0.510 2017-06-05
13 2016-11-15 0 -138,000 0.00 6,172,892,344 0 0.430 2016-11-11
14 2016-11-11 138,000 138,000 0.00 6,172,892,344 59,340 0.430 2016-11-09
15 2015-12-15 0 -552,000 0.00 6,242,637,344 0 0.690 2015-12-11
16 2015-12-10 552,000 -78,000 0.01 6,242,637,344 397,440 0.720 2015-12-08
17 2015-12-09 630,000 -600,000 0.01 6,242,637,344 453,600 0.720 2015-12-07
18 2015-12-08 1,230,000 864,000 0.02 6,242,637,344 873,300 0.710 2015-12-04
19 2015-12-07 366,000 -228,000 0.01 6,242,637,344 263,520 0.720 2015-12-03
20 2015-12-04 594,000 444,000 0.01 6,242,637,344 427,680 0.720 2015-12-02
21 2015-12-03 150,000 -54,000 0.00 6,242,637,344 109,500 0.730 2015-12-01
22 2015-12-02 204,000 204,000 0.00 6,242,637,344 148,920 0.730 2015-11-30
23 2015-11-30 0 -480,000 0.00 6,242,637,344 0 0.750 2015-11-26
24 2015-11-25 480,000 480,000 0.01 6,230,442,222 345,600 0.720 2015-11-23
25 2015-11-10 0 -204,000 0.00 6,230,442,222 0 0.770 2015-11-06
26 2015-11-09 204,000 102,000 0.00 6,230,442,222 159,120 0.780 2015-11-05
27 2015-11-06 102,000 102,000 0.00 6,230,442,222 82,620 0.810 2015-11-04
28 2015-10-13 0 -60,000 0.00 6,230,442,222 0 0.790 2015-10-09
29 2015-10-09 60,000 60,000 0.00 6,230,442,222 48,600 0.810 2015-10-07
30 2015-10-08 0 -420,000 0.00 6,230,442,222 0 0.790 2015-10-06
31 2015-09-25 420,000 420,000 0.01 6,230,442,222 336,000 0.800 2015-09-23
32 2015-09-24 0 -348,000 0.00 6,230,442,222 0 0.830 2015-09-22
33 2015-09-23 348,000 348,000 0.01 6,230,442,222 285,360 0.820 2015-09-21
34 2015-07-13 0 -30,000 0.00 5,998,898,416 0 0.770 2015-07-09
35 2015-06-11 30,000 -96,000 0.00 5,998,898,416 36,300 1.210 2015-06-09
36 2015-06-10 126,000 96,000 0.00 5,998,898,416 162,540 1.290 2015-06-08
37 2015-06-09 30,000 -96,000 0.00 5,998,898,416 37,200 1.240 2015-06-05
38 2015-06-08 126,000 96,000 0.00 5,998,898,416 149,940 1.190 2015-06-04
39 2015-05-29 30,000 6,000 0.00 5,996,898,416 40,500 1.350 2015-05-27
40 2015-05-22 24,000 -24,000 0.00 4,995,898,416 25,200 1.050 2015-05-20
41 2015-04-30 48,000 -6,000 0.00 4,995,898,416 41,280 0.860 2015-04-28
42 2015-02-23 54,000 -18,000 0.00 4,530,898,417 31,860 0.590 2015-02-16
43 2015-01-27 72,000 -54,000 0.00 4,530,898,417 46,800 0.650 2015-01-23
44 2014-12-15 126,000 6,000 0.00 4,530,898,417 78,120 0.620 2014-12-11
45 2014-10-13 120,000 72,000 0.00 4,530,898,417 86,400 0.720 2014-10-09
46 2014-06-09 48,000 -6,000 0.00 2,335,070,292 36,000 0.750 2014-06-05
47 2014-06-05 54,000 6,000 0.00 2,335,070,292 46,440 0.860 2014-06-03
48 2014-04-17 48,000 -60,000 0.00 2,333,429,667 36,000 0.750 2014-04-15
49 2014-04-14 108,000 -48,000 0.00 2,333,429,667 73,440 0.680 2014-04-10
50 2014-04-07 156,000 48,000 0.01 2,333,429,667 96,720 0.620 2014-04-03
51 2014-04-03 108,000 60,000 0.00 2,333,429,667 73,440 0.680 2014-04-01
52 2014-03-13 48,000 24,000 0.00 2,325,859,766 51,840 1.080 2014-03-11
53 2014-03-12 24,000 24,000 0.00 2,325,859,766 26,400 1.100 2014-03-10
54 2014-03-07 0 -36,000 0.00 2,325,859,766 0 0.970 2014-03-05
55 2014-03-05 36,000 -36,000 0.00 2,325,859,766 34,560 0.960 2014-03-03
56 2014-02-28 72,000 24,000 0.00 2,325,859,766 73,440 1.020 2014-02-26
57 2014-02-21 48,000 24,000 0.00 2,325,859,766 45,600 0.950 2014-02-19
58 2014-02-19 24,000 24,000 0.00 2,320,391,016 21,120 0.880 2014-02-17
59 2014-02-10 0 -12,000 0.00 2,320,391,016 0 0.850 2014-02-06
60 2014-02-05 12,000 12,000 0.00 2,320,391,016 10,800 0.900 2014-01-29
61 2014-01-22 0 -18,000 0.00 2,119,844,141 0 0.730 2014-01-20
62 2014-01-21 18,000 18,000 0.00 2,115,668,750 11,700 0.650 2014-01-17
63 2013-10-25 0 -18,000 0.00 2,115,668,750 0 0.560 2013-10-23
64 2013-10-24 18,000 18,000 0.00 2,115,668,750 10,260 0.570 2013-10-22
65 2013-10-07 0 -36,000 0.00 2,115,668,750 0 0.570 2013-10-03
66 2013-10-04 36,000 -18,000 0.00 2,115,668,750 20,520 0.570 2013-10-02
67 2013-09-12 54,000 12,000 0.00 2,115,668,750 27,540 0.510 2013-09-10
68 2013-08-22 42,000 -30,000 0.00 2,115,668,750 19,320 0.460 2013-08-20
69 2013-08-20 72,000 -24,000 0.00 2,115,668,750 36,000 0.500 2013-08-16
70 2013-07-25 96,000 24,000 0.00 2,115,668,750 42,432 0.442 2013-07-23
71 2013-06-21 72,000 6,000 0.00 2,115,668,750 26,640 0.370 2013-06-19
72 2013-05-14 66,000 30,000 0.00 2,115,668,750 29,040 0.440 2013-05-10
73 2013-02-25 36,000 -18,000 0.00 2,115,668,750 20,880 0.580 2013-02-21
74 2013-02-22 54,000 -12,000 0.00 2,115,668,750 31,860 0.590 2013-02-20
75 2013-02-20 66,000 18,000 0.00 2,115,668,750 39,600 0.600 2013-02-18
76 2013-02-07 48,000 -12,000 0.00 2,115,668,750 23,616 0.492 2013-02-05
77 2013-02-01 60,000 12,000 0.00 2,112,387,500 29,760 0.496 2013-01-30
78 2013-01-31 48,000 12,000 0.00 2,112,387,500 23,520 0.490 2013-01-29
79 2013-01-30 36,000 18,000 0.00 2,112,387,500 17,496 0.486 2013-01-28
80 2013-01-29 18,000 -12,000 0.00 2,112,387,500 8,676 0.482 2013-01-25
81 2013-01-25 30,000 -30,000 0.00 2,112,387,500 15,900 0.530 2013-01-23
82 2013-01-24 60,000 18,000 0.00 2,112,387,500 29,760 0.496 2013-01-22
83 2013-01-21 42,000 -30,000 0.00 2,112,387,500 16,800 0.400 2013-01-17
84 2013-01-17 72,000 12,000 0.00 2,112,387,500 28,944 0.402 2013-01-15
85 2013-01-16 60,000 48,000 0.00 2,112,387,500 23,400 0.390 2013-01-14
86 2013-01-14 12,000 -24,000 0.00 2,112,387,500 3,600 0.300 2013-01-10
87 2013-01-09 36,000 -6,000 0.00 2,112,387,500 11,376 0.316 2013-01-07
88 2013-01-03 42,000 12,000 0.00 2,112,387,500 11,592 0.276 2012-12-28
89 2012-12-27 30,000 -30,000 0.00 2,112,387,500 8,220 0.274 2012-12-20
90 2012-12-21 60,000 30,000 0.00 2,112,387,500 16,320 0.272 2012-12-19
91 2012-12-17 30,000 30,000 0.00 2,112,387,500 7,800 0.260 2012-12-13
92 2010-08-05 0 -108,000 0.00 844,955,000 0 0.308 2010-08-03
93 2010-08-02 108,000 108,000 0.01 844,955,000 33,048 0.306 2010-07-29
94 2010-06-24 0 -50,000 0.00 844,955,000 0 0.358 2010-06-22
95 2010-06-22 50,000 50,000 0.01 844,955,000 18,000 0.360 2010-06-18
96 2010-04-21 0 -4,000 0.00 844,955,000 0 0.580 2010-04-19
97 2010-04-20 4,000 -2,000 0.00 844,955,000 2,400 0.600 2010-04-16
98 2010-04-19 6,000 -500,000 0.00 844,955,000 3,960 0.660 2010-04-15
99 2010-04-16 506,000 506,000 0.06 844,955,000 323,840 0.640 2010-04-14
100 2009-09-21 0 -50,000 0.00 794,955,000 0 0.560 2009-09-17
101 2009-09-18 50,000 50,000 0.01 794,955,000 29,000 0.580 2009-09-16
102 2007-09-18 0 -6,000 0.00 224,320,000 0 1.840 2007-09-14
103 2007-09-17 6,000 6,000 0.00 224,320,000 12,000 2.000 2007-09-13

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