China Health Technology Group Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08305  2009-10-08  2011-05-13  2011-05-16
HK Main 01069  2011-05-16    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 0.475 2025-11-12
2 2025-11-13 0.470 2025-11-11
3 2025-11-12 0.460 2025-11-10
4 2025-11-07 1,240 -34,800 0.00 102,924,220 546 0.440 2025-11-05
5 2025-10-21 36,040 -10,000 0.04 102,924,220 16,759 0.465 2025-10-17
6 2025-05-20 46,040 12,800 0.05 85,924,220 29,466 0.640 2025-05-16
7 2025-05-15 33,240 16,000 0.04 85,924,220 20,276 0.610 2025-05-13
8 2023-11-17 17,240 -14,400 0.02 71,624,220 13,102 0.760 2023-11-15
9 2023-11-09 31,640 14,400 0.04 71,624,220 24,996 0.790 2023-11-07
10 2023-09-20 17,240 9,600 0.02 71,624,220 19,654 1.140 2023-09-18
11 2023-09-15 7,640 -4,800 0.01 71,624,220 16,579 2.170 2023-09-13
12 2023-09-14 12,440 1,600 0.02 71,624,220 23,636 1.900 2023-09-12
13 2023-09-13 10,840 9,600 0.02 71,624,220 39,566 3.650 2023-09-11
14 2023-08-02 1,240 -1,600 0.00 71,624,220 15,004 12.10 2023-07-31
15 2023-08-01 2,840 1,600 0.00 71,624,220 30,104 10.60 2023-07-28
16 2023-07-18 1,240 1,228 0.01 11,024,220 12,400 10.00 2023-07-13
17 2023-07-13 12 -1,228 0.00 11,024,220 120 10.00 2023-07-11
18 2021-03-31 1,240 -200 0.01 11,024,220 21,080 17.00 2021-03-29
19 2021-02-16 1,440 200 0.01 11,024,220 14,400 10.00 2021-02-09
20 2020-01-22 1,240 440 0.01 11,024,220 12,400 10.00 2020-01-20
21 2020-01-02 800 -880 0.01 11,024,220 10,400 13.00 2019-12-27
22 2019-11-07 1,680 -840 0.02 11,024,220 16,800 10.00 2019-11-05
23 2019-10-28 2,520 880 0.02 11,024,220 25,200 10.00 2019-10-24
24 2019-10-09 1,640 400 0.01 11,024,220 19,680 12.00 2019-10-04
25 2019-10-03 1,240 400 0.01 11,024,220 14,880 12.00 2019-09-30
26 2019-08-14 840 440 0.01 11,024,220 9,240 11.00 2019-08-12
27 2019-07-29 400 400 0.00 11,024,220 10,000 25.00 2019-07-25
28 2019-07-24 0 -400 0.00 11,024,220 0 27.00 2019-07-22
29 2019-07-22 400 400 0.00 11,024,220 10,400 26.00 2019-07-18
30 2019-07-17 0 -400 0.00 11,024,220 0 22.00 2019-07-15
31 2019-07-16 400 400 0.00 11,024,220 8,000 20.00 2019-07-12
32 2019-07-02 0 -400 0.00 11,024,220 0 61.00 2019-06-27
33 2019-06-14 400 400 0.00 11,024,220 22,400 56.00 2019-06-12
34 2018-10-12 0 -320 0.00 11,024,220 0 83.00 2018-10-10
35 2018-09-18 320 120 0.00 11,024,220 25,280 79.00 2018-09-14
36 2018-08-16 200 200 0.00 11,024,220 13,400 67.00 2018-08-14
37 2017-12-18 0 -120 0.00 4,409,688 0 77.00 2017-12-14
38 2017-05-31 120 -100 0.00 3,678,453 23,880 199.0 2017-05-26
39 2017-05-23 220 100 0.01 3,678,453 38,060 173.0 2017-05-19
40 2016-02-15 120 -80 0.00 3,016,284 37,800 315.0 2016-02-11
41 2016-01-29 200 80 0.01 3,016,284 64,000 320.0 2016-01-27
42 2015-11-13 120 60 0.00 2,906,284 23,760 198.0 2015-11-11
43 2015-10-29 60 60 0.00 2,906,284 13,440 224.0 2015-10-27
44 2015-07-24 0 -40 0.00 2,836,521 0 360.0 2015-07-22
45 2015-07-20 40 40 0.00 2,836,521 15,400 385.0 2015-07-16
46 2015-05-29 0 -120 0.00 2,794,761 0 724.0 2015-05-27
47 2015-05-28 120 120 0.00 2,762,961 77,040 642.0 2015-05-26
48 2015-01-07 0 -280 0.00 2,589,001 0 400.0 2015-01-05
49 2015-01-02 280 280 0.01 2,589,001 114,240 408.0 2014-12-29
50 2013-11-06 0 -80 0.00 1,981,481 0 248.0 2013-11-04
51 2013-09-24 80 80 0.00 1,981,481 19,520 244.0 2013-09-19
52 2013-09-17 0 -80 0.00 1,981,481 0 278.0 2013-09-13
53 2013-09-16 80 80 0.00 1,981,481 23,200 290.0 2013-09-12
54 2011-02-18 0 -40 0.00 1,850,000 0 300.0 2011-02-16
55 2009-11-11 40 -120 0.00 1,850,000 8,640 216.0 2009-11-09
56 2009-11-10 160 120 0.01 1,850,000 29,760 186.0 2009-11-06
57 2009-11-05 40 -40 0.00 1,850,000 8,800 220.0 2009-11-03
58 2009-11-04 80 40 0.00 1,850,000 18,720 234.0 2009-11-02
59 2009-10-21 40 40 0.00 1,850,000 11,440 286.0 2009-10-19
60 2009-10-15 0 -200 0.00 1,850,000 0 346.0 2009-10-13
61 2009-10-14 200 80 0.01 1,850,000 85,200 426.0 2009-10-12
62 2009-10-13 120 120 0.01 1,850,000 28,320 236.0 2009-10-09
63 2009-10-12 0 0.00 1,850,000 0 126.0 2009-10-08

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