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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2025-04-11 5,220,000 -900,000 0.09 6,058,772,027 401,940 0.077 2025-04-09
4 2023-05-31 6,120,000 -120,000 0.10 6,058,772,027 550,800 0.090 2023-05-29
5 2020-09-04 6,240,000 -60,000 0.10 6,078,944,027 717,600 0.115 2020-09-02
6 2020-02-04 6,300,000 600,000 0.10 6,078,944,027 1,102,500 0.175 2020-01-31
7 2019-03-26 5,700,000 -90,000 0.09 6,061,399,027 1,254,000 0.220 2019-03-22
8 2019-03-25 5,790,000 90,000 0.10 6,061,399,027 1,215,900 0.210 2019-03-21
9 2019-01-21 5,700,000 -60,000 0.09 6,061,399,027 1,333,800 0.234 2019-01-17
10 2019-01-16 5,760,000 60,000 0.10 6,061,399,027 1,313,280 0.228 2019-01-14
11 2019-01-09 5,700,000 -60,000 0.09 6,061,399,027 1,373,700 0.241 2019-01-07
12 2019-01-03 5,760,000 60,000 0.10 6,061,399,027 1,324,800 0.230 2018-12-28
13 2018-11-07 5,700,000 60,000 0.09 6,061,399,027 1,824,000 0.320 2018-11-05
14 2018-10-02 5,640,000 90,000 0.09 6,061,399,027 2,086,800 0.370 2018-09-27
15 2017-12-19 5,550,000 -30,000 0.09 6,048,240,277 2,136,750 0.385 2017-12-15
16 2017-10-13 5,580,000 240,000 0.09 6,188,952,277 2,427,300 0.435 2017-10-11
17 2017-08-21 5,340,000 -30,000 0.09 6,188,952,277 2,349,600 0.440 2017-08-17
18 2017-04-21 5,370,000 -30,000 0.09 6,172,892,344 3,114,600 0.580 2017-04-19
19 2017-02-20 5,400,000 180,000 0.09 6,172,892,344 2,349,000 0.435 2017-02-16
20 2016-12-08 5,220,000 60,000 0.08 6,172,892,344 2,270,700 0.435 2016-12-06
21 2016-11-23 5,160,000 -24,000 0.08 6,172,892,344 2,141,400 0.415 2016-11-21
22 2016-10-18 5,184,000 -30,000 0.08 6,235,178,344 2,306,880 0.445 2016-10-14
23 2016-10-07 5,214,000 30,000 0.08 6,235,178,344 2,242,020 0.430 2016-10-05
24 2016-09-30 5,184,000 600,000 0.08 6,235,178,344 2,384,640 0.460 2016-09-28
25 2016-09-22 4,584,000 -30,000 0.07 6,235,178,344 2,085,720 0.455 2016-09-20
26 2016-09-20 4,614,000 30,000 0.07 6,235,178,344 1,891,740 0.410 2016-09-15
27 2016-09-09 4,584,000 -60,000 0.07 6,235,178,344 2,085,720 0.455 2016-09-07
28 2016-09-08 4,644,000 60,000 0.07 6,235,178,344 2,066,580 0.445 2016-09-06
29 2016-09-07 4,584,000 420,000 0.07 6,235,178,344 2,016,960 0.440 2016-09-05
30 2016-08-22 4,164,000 120,000 0.07 6,235,178,344 2,082,000 0.500 2016-08-18
31 2016-07-06 4,044,000 120,000 0.06 6,257,762,344 2,102,880 0.520 2016-07-04
32 2016-05-11 3,924,000 240,000 0.06 6,257,762,344 2,118,960 0.540 2016-05-09
33 2016-05-06 3,684,000 -60,000 0.06 6,257,762,344 2,136,720 0.580 2016-05-04
34 2016-05-05 3,744,000 60,000 0.06 6,257,762,344 2,171,520 0.580 2016-05-03
35 2016-05-03 3,684,000 -240,000 0.06 6,257,762,344 2,210,400 0.600 2016-04-28
36 2016-04-29 3,924,000 300,000 0.06 6,257,762,344 2,197,440 0.560 2016-04-27
37 2016-02-02 3,624,000 210,000 0.06 6,257,762,344 1,956,960 0.540 2016-01-29
38 2015-12-30 3,414,000 -90,000 0.05 6,242,637,344 2,287,380 0.670 2015-12-28
39 2015-12-16 3,504,000 60,000 0.06 6,242,637,344 2,277,600 0.650 2015-12-14
40 2015-12-09 3,444,000 90,000 0.06 6,242,637,344 2,479,680 0.720 2015-12-07
41 2015-11-30 3,354,000 -150,000 0.05 6,242,637,344 2,515,500 0.750 2015-11-26
42 2015-11-27 3,504,000 180,000 0.06 6,230,442,222 2,522,880 0.720 2015-11-25
43 2015-11-23 3,324,000 180,000 0.05 6,230,442,222 2,426,520 0.730 2015-11-19
44 2015-11-20 3,144,000 -360,000 0.05 6,230,442,222 2,358,000 0.750 2015-11-18
45 2015-11-19 3,504,000 24,000 0.06 6,230,442,222 2,592,960 0.740 2015-11-17
46 2015-11-06 3,480,000 180,000 0.06 6,230,442,222 2,818,800 0.810 2015-11-04
47 2015-11-05 3,300,000 180,000 0.05 6,230,442,222 2,673,000 0.810 2015-11-03
48 2015-11-04 3,120,000 240,000 0.05 6,230,442,222 2,589,600 0.830 2015-11-02
49 2015-10-30 2,880,000 30,000 0.05 6,230,442,222 2,131,200 0.740 2015-10-28
50 2015-09-21 2,850,000 -60,000 0.05 6,230,442,222 2,194,500 0.770 2015-09-17
51 2015-08-26 2,910,000 120,000 0.05 6,137,198,416 1,862,400 0.640 2015-08-24
52 2015-08-18 2,790,000 132,000 0.05 6,137,198,416 2,343,600 0.840 2015-08-14
53 2015-08-17 2,658,000 48,000 0.04 6,137,198,416 2,099,820 0.790 2015-08-13
54 2015-07-17 2,610,000 480,000 0.04 5,998,898,416 2,166,300 0.830 2015-07-15
55 2015-07-13 2,130,000 -30,000 0.04 5,998,898,416 1,640,100 0.770 2015-07-09
56 2015-07-10 2,160,000 120,000 0.04 5,998,898,416 1,166,400 0.540 2015-07-08
57 2015-07-08 2,040,000 60,000 0.03 5,998,898,416 1,407,600 0.690 2015-07-06
58 2015-07-07 1,980,000 720,000 0.03 5,998,898,416 1,603,800 0.810 2015-07-03
59 2015-07-06 1,260,000 60,000 0.02 5,998,898,416 1,272,600 1.010 2015-07-02
60 2015-07-03 1,200,000 60,000 0.02 5,998,898,416 1,272,000 1.060 2015-06-30
61 2015-06-29 1,140,000 30,000 0.02 5,998,898,416 1,254,000 1.100 2015-06-25
62 2015-06-25 1,110,000 60,000 0.02 5,998,898,416 1,165,500 1.050 2015-06-23
63 2015-06-22 1,050,000 -12,000 0.02 5,998,898,416 1,186,500 1.130 2015-06-18
64 2015-06-19 1,062,000 60,000 0.02 5,998,898,416 1,104,480 1.040 2015-06-17
65 2015-06-18 1,002,000 12,000 0.02 5,998,898,416 1,052,100 1.050 2015-06-16
66 2015-06-16 990,000 480,000 0.02 5,998,898,416 1,148,400 1.160 2015-06-12
67 2015-06-11 510,000 6,000 0.01 5,998,898,416 617,100 1.210 2015-06-09
68 2015-06-10 504,000 12,000 0.01 5,998,898,416 650,160 1.290 2015-06-08
69 2015-06-05 492,000 12,000 0.01 5,998,898,416 585,480 1.190 2015-06-03
70 2015-06-02 480,000 270,000 0.01 5,996,898,416 633,600 1.320 2015-05-29
71 2015-06-01 210,000 210,000 0.00 5,996,898,416 279,300 1.330 2015-05-28
72 2015-05-05 0 -36,000 0.00 4,995,898,416 0 0.860 2015-04-30
73 2015-02-11 36,000 -12,000 0.00 4,530,898,417 21,960 0.610 2015-02-09
74 2015-02-04 48,000 -60,000 0.00 4,530,898,417 29,280 0.610 2015-02-02
75 2014-11-20 108,000 30,000 0.00 4,530,898,417 68,040 0.630 2014-11-18
76 2014-11-13 78,000 -192,000 0.00 4,530,898,417 49,920 0.640 2014-11-11
77 2014-10-21 270,000 168,000 0.01 4,530,898,417 178,200 0.660 2014-10-17
78 2014-10-16 102,000 24,000 0.00 4,530,898,417 67,320 0.660 2014-10-14
79 2014-10-14 78,000 -90,000 0.00 4,530,898,417 54,600 0.700 2014-10-10
80 2014-10-10 168,000 6,000 0.00 4,530,898,417 120,960 0.720 2014-10-08
81 2014-10-09 162,000 60,000 0.00 4,530,898,417 110,160 0.680 2014-10-07
82 2014-10-07 102,000 24,000 0.00 4,530,898,417 66,300 0.650 2014-10-03
83 2014-09-26 78,000 -60,000 0.00 4,530,351,542 60,060 0.770 2014-09-24
84 2014-09-24 138,000 -60,000 0.00 4,530,351,542 104,880 0.760 2014-09-22
85 2014-09-19 198,000 -60,000 0.00 4,530,351,542 154,440 0.780 2014-09-17
86 2014-09-12 258,000 12,000 0.01 4,528,170,292 196,080 0.760 2014-09-10
87 2014-09-11 246,000 -150,000 0.01 4,528,170,292 191,880 0.780 2014-09-08
88 2014-09-10 396,000 -240,000 0.01 4,528,170,292 285,120 0.720 2014-09-05
89 2014-09-05 636,000 240,000 0.01 4,528,170,292 432,480 0.680 2014-09-03
90 2014-08-28 396,000 300,000 0.02 2,536,170,292 285,120 0.720 2014-08-26
91 2014-06-25 96,000 -54,000 0.00 2,335,570,292 72,000 0.750 2014-06-23
92 2014-06-24 150,000 54,000 0.01 2,335,570,292 114,000 0.760 2014-06-20
93 2014-06-16 96,000 6,000 0.00 2,335,570,292 74,880 0.780 2014-06-12
94 2014-06-13 90,000 54,000 0.00 2,335,070,292 70,200 0.780 2014-06-11
95 2014-05-30 36,000 -24,000 0.00 2,333,429,667 30,960 0.860 2014-05-28
96 2014-05-27 60,000 24,000 0.00 2,333,429,667 51,000 0.850 2014-05-23
97 2014-05-23 36,000 36,000 0.00 2,333,429,667 32,040 0.890 2014-05-21
98 2010-09-20 0 -6,000 0.00 2,112,387,500 0 0.436 2010-09-16
99 2010-08-25 6,000 -6,000 0.00 2,112,387,500 2,304 0.384 2010-08-23
100 2010-08-20 12,000 4,000 0.00 2,112,387,500 4,296 0.358 2010-08-18
101 2010-06-17 8,000 8,000 0.00 844,955,000 3,040 0.380 2010-06-14
102 2010-05-11 0 -8,000 0.00 844,955,000 0 0.500 2010-05-07
103 2010-04-22 8,000 4,000 0.00 844,955,000 4,400 0.550 2010-04-20
104 2009-08-07 4,000 -4,000 0.00 794,955,000 2,120 0.530 2009-08-05
105 2009-08-05 8,000 -4,000 0.00 794,955,000 3,712 0.464 2009-08-03
106 2009-07-31 12,000 8,000 0.00 794,955,000 3,744 0.312 2009-07-29
107 2008-04-14 4,000 -10,000 0.00 247,485,000 3,200 0.800 2008-04-10
108 2008-02-25 14,000 8,000 0.01 247,485,000 15,120 1.080 2008-02-21
109 2008-02-21 6,000 6,000 0.00 247,485,000 8,280 1.380 2008-02-19
110 2007-11-06 0 -4,000 0.00 224,485,000 0 2.000 2007-11-02
111 2007-11-01 4,000 4,000 0.00 224,485,000 7,680 1.920 2007-10-30
112 2007-09-13 0 -6,000 0.00 224,320,000 0 1.640 2007-09-11
113 2007-08-30 6,000 4,000 0.00 187,320,000 9,480 1.580 2007-08-28
114 2007-08-22 2,000 -6,000 0.00 187,320,000 3,200 1.600 2007-08-20
115 2007-08-21 8,000 4,000 0.00 187,320,000 11,520 1.440 2007-08-17
116 2007-08-17 4,000 -4,000 0.00 187,320,000 6,800 1.700 2007-08-15
117 2007-08-06 8,000 -14,000 0.00 187,320,000 22,720 2.840 2007-08-02
118 2007-08-03 22,000 6,000 0.01 187,320,000 50,160 2.280 2007-08-01
119 2007-08-02 16,000 2,000 0.01 187,320,000 34,880 2.180 2007-07-31
120 2007-07-31 14,000 14,000 0.01 187,320,000 32,480 2.320 2007-07-27
121 2007-07-19 0 -10,000 0.00 187,320,000 0 1.320 2007-07-17
122 2007-07-18 10,000 -10,000 0.01 187,320,000 13,800 1.380 2007-07-16
123 2007-07-13 20,000 10,000 0.01 187,320,000 24,000 1.200 2007-07-11
124 2007-06-28 10,000 10,000 0.01 187,320,000 12,000 1.200 2007-06-26

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