Sanai Health Industry Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01889  2007-02-01    
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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-11-14 0.570 2025-11-12
2 2025-11-13 0.590 2025-11-11
3 2025-11-12 0.590 2025-11-10
4 2025-01-27 0 -100 0.00 152,898,695 0 0.335 2025-01-23
5 2024-12-19 100 -100 0.00 152,898,695 41 0.410 2024-12-17
6 2022-08-04 200 100 0.00 122,688,900 400 2.000 2022-08-02
7 2021-09-23 100 -4,000 0.00 122,688,900 563 5.625 2021-09-20
8 2019-12-23 4,100 -8,000 0.00 122,688,900 9,430 2.300 2019-12-19
9 2019-12-20 12,100 12,000 0.01 122,688,900 30,553 2.525 2019-12-18
10 2019-07-23 100 -4,000 0.00 122,688,900 340 3.400 2019-07-19
11 2019-07-22 4,100 4,000 0.00 122,688,900 13,838 3.375 2019-07-18
12 2019-06-24 100 -4,000 0.00 122,688,900 315 3.150 2019-06-20
13 2019-06-20 4,100 -4,000 0.00 122,688,900 10,353 2.525 2019-06-18
14 2019-06-10 8,100 8,000 0.01 122,688,900 13,163 1.625 2019-06-05
15 2016-12-15 100 -7,900 0.00 90,270,900 738 7.375 2016-12-13
16 2016-07-22 8,000 -1,600 0.01 75,230,900 65,000 8.125 2016-07-20
17 2016-05-18 9,600 -100 0.01 75,230,900 73,200 7.625 2016-05-16
18 2016-04-14 9,700 8,000 0.01 75,230,900 81,238 8.375 2016-04-12
19 2014-02-25 1,700 -400 0.00 68,390,900 28,050 16.50 2014-02-21
20 2013-12-20 2,100 800 0.00 68,390,900 28,875 13.75 2013-12-18
21 2013-12-19 1,300 -800 0.00 68,390,900 18,525 14.25 2013-12-17
22 2013-12-18 2,100 -800 0.00 68,390,900 32,550 15.50 2013-12-16
23 2013-12-17 2,900 -800 0.00 68,390,900 44,950 15.50 2013-12-13
24 2013-12-16 3,700 -800 0.01 68,390,900 57,350 15.50 2013-12-12
25 2013-12-13 4,500 -1,000 0.01 68,390,900 65,250 14.50 2013-12-11
26 2013-12-11 5,500 -1,000 0.01 68,390,900 75,625 13.75 2013-12-09
27 2013-11-29 6,500 -2,000 0.01 68,390,900 84,500 13.00 2013-11-27
28 2013-02-25 8,500 1,600 0.01 68,390,900 79,688 9.375 2013-02-21
29 2013-01-23 6,900 -100 0.01 68,390,900 73,313 10.63 2013-01-21
30 2012-11-28 7,000 -100 0.01 68,390,900 67,375 9.625 2012-11-26
31 2012-02-29 7,100 800 0.01 68,390,900 86,088 12.13 2012-02-27
32 2012-02-23 6,300 1,000 0.01 68,390,900 76,388 12.13 2012-02-21
33 2011-11-08 5,300 -600 0.01 68,390,900 66,250 12.50 2011-11-04
34 2011-09-19 5,900 1,000 0.01 68,390,900 64,900 11.00 2011-09-15
35 2011-08-25 4,900 1,000 0.01 68,390,900 55,125 11.25 2011-08-23
36 2011-08-19 3,900 800 0.01 68,390,900 47,288 12.13 2011-08-17
37 2011-08-08 3,100 800 0.00 68,390,900 41,850 13.50 2011-08-04
38 2011-07-19 2,300 -800 0.00 68,390,900 40,825 17.75 2011-07-15
39 2011-06-21 3,100 600 0.00 68,390,900 49,600 16.00 2011-06-17
40 2011-06-15 2,500 800 0.00 68,390,900 40,625 16.25 2011-06-13
41 2011-06-08 1,700 600 0.00 68,390,900 29,325 17.25 2011-06-03
42 2011-05-25 1,100 800 0.00 68,390,900 19,525 17.75 2011-05-23
43 2010-12-20 300 -800 0.00 68,390,900 5,175 17.25 2010-12-16
44 2010-09-30 1,100 800 0.00 68,390,900 20,350 18.50 2010-09-28
45 2010-04-20 300 -800 0.00 68,390,900 7,200 24.00 2010-04-16
46 2010-03-02 1,100 100 0.00 68,390,900 20,625 18.75 2010-02-26
47 2009-11-16 1,000 -1,200 0.00 68,390,900 19,500 19.50 2009-11-12
48 2009-11-12 2,200 1,200 0.00 68,390,900 43,450 19.75 2009-11-10
49 2009-08-12 1,000 800 0.00 68,390,900 21,000 21.00 2009-08-10
50 2009-07-28 200 -100 0.00 68,390,900 4,300 21.50 2009-07-24
51 2009-06-16 300 -4,000 0.00 68,390,900 6,750 22.50 2009-06-12
52 2009-06-11 4,300 4,000 0.01 68,390,900 93,525 21.75 2009-06-09
53 2007-11-13 300 -400 0.00 68,390,900 11,550 38.50 2007-11-09
54 2007-10-11 700 -800 0.00 68,390,900 26,950 38.50 2007-10-09
55 2007-09-07 1,500 -800 0.00 68,390,900 51,750 34.50 2007-09-05
56 2007-07-31 2,300 800 0.00 68,390,900 81,075 35.25 2007-07-27

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