Health and Happiness (H&H) International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
CCASSID: B01444
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 13.14 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 12.79 | 2025-11-10 | |||||
| 3 | 2017-01-04 | 0 | -1,000 | 0.00 | 630,472,096 | 0 | 23.95 | 2016-12-30 |
| 4 | 2016-02-03 | 1,000 | -6,000 | 0.00 | 630,232,915 | 22,600 | 22.60 | 2016-02-01 |
| 5 | 2015-11-27 | 7,000 | -10,000 | 0.00 | 629,984,587 | 94,640 | 13.52 | 2015-11-25 |
| 6 | 2015-11-23 | 17,000 | 10,000 | 0.00 | 629,984,587 | 228,820 | 13.46 | 2015-11-19 |
| 7 | 2015-11-19 | 7,000 | -10,000 | 0.00 | 629,984,587 | 96,040 | 13.72 | 2015-11-17 |
| 8 | 2015-11-18 | 17,000 | 10,000 | 0.00 | 629,984,587 | 232,220 | 13.66 | 2015-11-16 |
| 9 | 2015-08-31 | 7,000 | -30,000 | 0.00 | 609,399,609 | 90,720 | 12.96 | 2015-08-27 |
| 10 | 2015-08-19 | 37,000 | 10,000 | 0.01 | 609,381,307 | 531,320 | 14.36 | 2015-08-17 |
| 11 | 2015-08-11 | 27,000 | -10,000 | 0.00 | 609,381,307 | 402,840 | 14.92 | 2015-08-07 |
| 12 | 2015-07-30 | 37,000 | -10,000 | 0.01 | 609,336,792 | 556,480 | 15.04 | 2015-07-28 |
| 13 | 2015-07-29 | 47,000 | 10,000 | 0.01 | 609,336,792 | 705,000 | 15.00 | 2015-07-27 |
| 14 | 2015-07-28 | 37,000 | 15,500 | 0.01 | 609,336,792 | 626,780 | 16.94 | 2015-07-24 |
| 15 | 2015-07-27 | 21,500 | 15,000 | 0.00 | 609,336,792 | 464,400 | 21.60 | 2015-07-23 |
| 16 | 2015-07-21 | 6,500 | -10,000 | 0.00 | 609,336,792 | 140,725 | 21.65 | 2015-07-17 |
| 17 | 2015-07-17 | 16,500 | 10,000 | 0.00 | 609,336,792 | 337,425 | 20.45 | 2015-07-15 |
| 18 | 2015-07-10 | 6,500 | -30,000 | 0.00 | 609,336,792 | 129,610 | 19.94 | 2015-07-08 |
| 19 | 2015-06-30 | 36,500 | 6,000 | 0.01 | 609,336,792 | 835,850 | 22.90 | 2015-06-26 |
| 20 | 2015-06-29 | 30,500 | 5,000 | 0.01 | 609,288,124 | 698,450 | 22.90 | 2015-06-25 |
| 21 | 2015-06-26 | 25,500 | 5,000 | 0.00 | 609,288,124 | 612,000 | 24.00 | 2015-06-24 |
| 22 | 2015-06-25 | 20,500 | 10,000 | 0.00 | 609,288,124 | 527,875 | 25.75 | 2015-06-23 |
| 23 | 2015-06-22 | 10,500 | -5,000 | 0.00 | 609,288,124 | 288,750 | 27.50 | 2015-06-18 |
| 24 | 2015-06-16 | 15,500 | -6,000 | 0.00 | 609,288,124 | 395,250 | 25.50 | 2015-06-12 |
| 25 | 2015-06-15 | 21,500 | -4,000 | 0.00 | 609,288,124 | 539,650 | 25.10 | 2015-06-11 |
| 26 | 2015-06-05 | 25,500 | 5,000 | 0.00 | 609,288,124 | 663,000 | 26.00 | 2015-06-03 |
| 27 | 2015-05-29 | 20,500 | -5,000 | 0.00 | 608,936,707 | 676,500 | 33.00 | 2015-05-27 |
| 28 | 2015-05-28 | 25,500 | -10,000 | 0.00 | 608,936,707 | 800,700 | 31.40 | 2015-05-26 |
| 29 | 2015-05-22 | 35,500 | 15,000 | 0.01 | 608,936,707 | 1,107,600 | 31.20 | 2015-05-20 |
| 30 | 2015-05-19 | 20,500 | 6,000 | 0.00 | 608,936,707 | 666,250 | 32.50 | 2015-05-15 |
| 31 | 2015-05-13 | 14,500 | 500 | 0.00 | 608,936,707 | 481,400 | 33.20 | 2015-05-11 |
| 32 | 2015-05-05 | 14,000 | 14,000 | 0.00 | 608,936,707 | 498,400 | 35.60 | 2015-04-30 |
| 33 | 2015-05-04 | 0 | -1,000 | 0.00 | 608,936,707 | 0 | 35.40 | 2015-04-29 |
| 34 | 2015-04-30 | 1,000 | -1,000 | 0.00 | 608,936,707 | 35,800 | 35.80 | 2015-04-28 |
| 35 | 2015-03-27 | 2,000 | -7,500 | 0.00 | 606,857,518 | 59,700 | 29.85 | 2015-03-25 |
| 36 | 2015-03-19 | 9,500 | 5,000 | 0.00 | 606,857,518 | 219,450 | 23.10 | 2015-03-17 |
| 37 | 2015-03-11 | 4,500 | -10,000 | 0.00 | 606,857,518 | 112,950 | 25.10 | 2015-03-09 |
| 38 | 2015-02-27 | 14,500 | 10,000 | 0.00 | 606,857,518 | 354,525 | 24.45 | 2015-02-25 |
| 39 | 2015-02-06 | 4,500 | -2,500 | 0.00 | 606,857,518 | 106,200 | 23.60 | 2015-02-04 |
| 40 | 2015-01-29 | 7,000 | -4,000 | 0.00 | 606,825,765 | 151,550 | 21.65 | 2015-01-27 |
| 41 | 2015-01-27 | 11,000 | -10,000 | 0.00 | 606,825,765 | 204,820 | 18.62 | 2015-01-23 |
| 42 | 2014-11-28 | 21,000 | -5,000 | 0.00 | 606,818,873 | 390,180 | 18.58 | 2014-11-26 |
| 43 | 2014-11-24 | 26,000 | -5,000 | 0.00 | 606,818,873 | 449,800 | 17.30 | 2014-11-20 |
| 44 | 2014-11-21 | 31,000 | 5,000 | 0.01 | 606,818,873 | 531,340 | 17.14 | 2014-11-19 |
| 45 | 2014-11-20 | 26,000 | -5,000 | 0.00 | 606,818,873 | 478,920 | 18.42 | 2014-11-18 |
| 46 | 2014-11-19 | 31,000 | 2,000 | 0.01 | 606,818,873 | 592,100 | 19.10 | 2014-11-17 |
| 47 | 2014-11-03 | 29,000 | 5,000 | 0.00 | 605,961,001 | 500,540 | 17.26 | 2014-10-30 |
| 48 | 2014-10-21 | 24,000 | 2,500 | 0.00 | 605,921,709 | 502,800 | 20.95 | 2014-10-17 |
| 49 | 2014-09-19 | 21,500 | -2,000 | 0.00 | 605,854,794 | 531,050 | 24.70 | 2014-09-17 |
| 50 | 2014-09-17 | 23,500 | 2,000 | 0.00 | 605,854,794 | 609,825 | 25.95 | 2014-09-15 |
| 51 | 2014-08-25 | 21,500 | 10,500 | 0.00 | 604,544,011 | 650,375 | 30.25 | 2014-08-21 |
| 52 | 2014-07-28 | 11,000 | 5,000 | 0.00 | 604,307,031 | 398,750 | 36.25 | 2014-07-24 |
| 53 | 2014-05-13 | 6,000 | -500 | 0.00 | 603,651,689 | 277,800 | 46.30 | 2014-05-09 |
| 54 | 2014-05-07 | 6,500 | 1,000 | 0.00 | 603,651,689 | 332,800 | 51.20 | 2014-05-02 |
| 55 | 2014-05-02 | 5,500 | 1,000 | 0.00 | 603,651,689 | 290,950 | 52.90 | 2014-04-29 |
| 56 | 2014-04-09 | 4,500 | 1,000 | 0.00 | 602,294,000 | 229,500 | 51.00 | 2014-04-07 |
| 57 | 2014-04-08 | 3,500 | 1,000 | 0.00 | 602,294,000 | 187,250 | 53.50 | 2014-04-04 |
| 58 | 2014-04-07 | 2,500 | 1,000 | 0.00 | 602,294,000 | 135,375 | 54.15 | 2014-04-03 |
| 59 | 2014-04-04 | 1,500 | -1,000 | 0.00 | 602,294,000 | 82,200 | 54.80 | 2014-04-02 |
| 60 | 2014-04-03 | 2,500 | 1,000 | 0.00 | 602,294,000 | 135,750 | 54.30 | 2014-04-01 |
| 61 | 2014-03-27 | 1,500 | -2,000 | 0.00 | 602,294,000 | 84,525 | 56.35 | 2014-03-25 |
| 62 | 2014-03-26 | 3,500 | -1,000 | 0.00 | 602,294,000 | 201,425 | 57.55 | 2014-03-24 |
| 63 | 2014-01-10 | 4,500 | -500 | 0.00 | 602,294,000 | 319,500 | 71.00 | 2014-01-08 |
| 64 | 2013-12-12 | 5,000 | -500 | 0.00 | 602,294,000 | 331,750 | 66.35 | 2013-12-10 |
| 65 | 2013-11-20 | 5,500 | -1,000 | 0.00 | 602,294,000 | 376,200 | 68.40 | 2013-11-18 |
| 66 | 2013-11-13 | 6,500 | -500 | 0.00 | 602,294,000 | 407,225 | 62.65 | 2013-11-11 |
| 67 | 2013-11-01 | 7,000 | -1,000 | 0.00 | 602,294,000 | 409,150 | 58.45 | 2013-10-30 |
| 68 | 2013-07-11 | 8,000 | -1,000 | 0.00 | 602,294,000 | 264,000 | 33.00 | 2013-07-09 |
| 69 | 2013-07-10 | 9,000 | 1,000 | 0.00 | 602,294,000 | 284,850 | 31.65 | 2013-07-08 |
| 70 | 2013-07-05 | 8,000 | 2,000 | 0.00 | 602,294,000 | 299,600 | 37.45 | 2013-07-03 |
| 71 | 2013-07-02 | 6,000 | -1,000 | 0.00 | 602,294,000 | 282,300 | 47.05 | 2013-06-27 |
| 72 | 2013-06-04 | 7,000 | 2,000 | 0.00 | 602,294,000 | 303,100 | 43.30 | 2013-05-31 |
| 73 | 2013-05-13 | 5,000 | 1,000 | 0.00 | 602,294,000 | 215,500 | 43.10 | 2013-05-09 |
| 74 | 2013-05-08 | 4,000 | 1,000 | 0.00 | 602,294,000 | 181,400 | 45.35 | 2013-05-06 |
| 75 | 2013-02-19 | 3,000 | 1,000 | 0.00 | 602,294,000 | 101,700 | 33.90 | 2013-02-15 |
| 76 | 2013-01-29 | 2,000 | 2,000 | 0.00 | 602,294,000 | 62,100 | 31.05 | 2013-01-25 |
| 77 | 2012-09-10 | 0 | -2,000 | 0.00 | 602,294,000 | 0 | 19.78 | 2012-09-06 |
| 78 | 2012-09-06 | 2,000 | 2,000 | 0.00 | 602,294,000 | 39,000 | 19.50 | 2012-09-04 |
| 79 | 2011-08-09 | 0 | -500 | 0.00 | 602,294,000 | 0 | 16.60 | 2011-08-05 |
Copyright & disclaimer, Privacy policy