Health and Happiness (H&H) International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01112  2010-12-17    
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

LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASSID: B01387

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 13.00 2025-11-12
2 2025-11-13 13.14 2025-11-11
3 2025-11-12 12.79 2025-11-10
4 2014-03-04 0 -500 0.00 602,294,000 0 69.25 2014-02-28
5 2013-01-25 500 -2,000 0.00 602,294,000 15,325 30.65 2013-01-23
6 2013-01-17 2,500 1,000 0.00 602,294,000 74,375 29.75 2013-01-15
7 2013-01-15 1,500 -1,000 0.00 602,294,000 44,550 29.70 2013-01-11
8 2013-01-14 2,500 -1,000 0.00 602,294,000 71,000 28.40 2013-01-10
9 2013-01-11 3,500 1,000 0.00 602,294,000 96,075 27.45 2013-01-09
10 2013-01-07 2,500 -1,000 0.00 602,294,000 68,000 27.20 2013-01-03
11 2013-01-02 3,500 -5,000 0.00 602,294,000 84,000 24.00 2012-12-27
12 2012-12-28 8,500 5,000 0.00 602,294,000 192,950 22.70 2012-12-21
13 2012-12-21 3,500 1,000 0.00 602,294,000 78,400 22.40 2012-12-19
14 2012-12-07 2,500 1,000 0.00 602,294,000 62,375 24.95 2012-12-05
15 2012-12-06 1,500 -1,000 0.00 602,294,000 37,875 25.25 2012-12-04
16 2012-12-05 2,500 1,000 0.00 602,294,000 60,250 24.10 2012-12-03
17 2012-11-29 1,500 1,000 0.00 602,294,000 36,975 24.65 2012-11-27
18 2011-04-18 500 -4,000 0.00 602,294,000 6,060 12.12 2011-04-14
19 2010-12-23 4,500 500 0.00 600,000,000 48,870 10.86 2010-12-21

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