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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -24,000 0.00 602,294,000 0 48.80 2013-09-05
5 2013-08-07 24,000 -5,000 0.00 602,294,000 1,040,400 43.35 2013-08-05
6 2013-08-06 29,000 -4,000 0.00 602,294,000 1,145,500 39.50 2013-08-02
7 2013-08-05 33,000 -4,500 0.01 602,294,000 1,273,800 38.60 2013-08-01
8 2013-08-02 37,500 -2,000 0.01 602,294,000 1,404,375 37.45 2013-07-31
9 2013-07-31 39,500 6,500 0.01 602,294,000 1,412,125 35.75 2013-07-29
10 2013-07-26 33,000 -4,000 0.01 602,294,000 1,263,900 38.30 2013-07-24
11 2013-07-19 37,000 -2,500 0.01 602,294,000 1,513,300 40.90 2013-07-17
12 2013-07-18 39,500 -2,500 0.01 602,294,000 1,524,700 38.60 2013-07-16
13 2013-07-16 42,000 -4,500 0.01 602,294,000 1,497,300 35.65 2013-07-12
14 2013-07-15 46,500 5,000 0.01 602,294,000 1,618,200 34.80 2013-07-11
15 2013-07-11 41,500 5,000 0.01 602,294,000 1,369,500 33.00 2013-07-09
16 2013-07-09 36,500 27,000 0.01 602,294,000 1,184,425 32.45 2013-07-05
17 2013-07-08 9,500 2,500 0.00 602,294,000 294,500 31.00 2013-07-04
18 2013-06-28 7,000 5,000 0.00 602,294,000 327,250 46.75 2013-06-26
19 2013-06-14 2,000 -4,500 0.00 602,294,000 85,700 42.85 2013-06-11
20 2013-06-04 6,500 1,500 0.00 602,294,000 281,450 43.30 2013-05-31
21 2013-05-03 5,000 -16,000 0.00 602,294,000 223,500 44.70 2013-04-30
22 2013-04-23 21,000 3,000 0.00 602,294,000 934,500 44.50 2013-04-19
23 2013-04-03 18,000 -3,500 0.00 602,294,000 728,100 40.45 2013-03-28
24 2013-03-26 21,500 -2,000 0.00 602,294,000 855,700 39.80 2013-03-22
25 2013-03-22 23,500 3,500 0.00 602,294,000 842,475 35.85 2013-03-20
26 2013-02-18 20,000 -4,000 0.00 602,294,000 673,000 33.65 2013-02-14
27 2013-02-08 24,000 -1,000 0.00 602,294,000 846,000 35.25 2013-02-06
28 2013-01-25 25,000 -2,000 0.00 602,294,000 766,250 30.65 2013-01-23
29 2012-12-12 27,000 -6,000 0.00 602,294,000 642,600 23.80 2012-12-10
30 2012-12-07 33,000 6,000 0.01 602,294,000 823,350 24.95 2012-12-05
31 2012-11-19 27,000 2,000 0.00 602,294,000 584,550 21.65 2012-11-15
32 2012-08-20 25,000 5,000 0.00 602,294,000 470,500 18.82 2012-08-16
33 2012-04-10 20,000 10,000 0.00 602,294,000 388,000 19.40 2012-04-03
34 2012-03-28 10,000 10,000 0.00 602,294,000 190,800 19.08 2012-03-26
35 2011-06-20 0 -40,500 0.00 602,294,000 0 15.02 2011-06-16
36 2011-06-13 40,500 -40,500 0.01 602,294,000 613,170 15.14 2011-06-09
37 2011-06-07 81,000 -5,000 0.01 602,294,000 1,232,820 15.22 2011-06-02
38 2011-05-12 86,000 2,000 0.01 602,294,000 1,167,880 13.58 2011-05-09
39 2011-04-21 84,000 3,000 0.01 602,294,000 1,159,200 13.80 2011-04-19
40 2011-04-20 81,000 29,000 0.01 602,294,000 1,077,300 13.30 2011-04-18
41 2011-04-18 52,000 25,000 0.01 602,294,000 630,240 12.12 2011-04-14
42 2011-03-30 27,000 1,000 0.00 602,294,000 300,780 11.14 2011-03-28
43 2011-03-29 26,000 -6,000 0.00 602,294,000 291,720 11.22 2011-03-25
44 2011-03-17 32,000 5,000 0.01 602,294,000 336,640 10.52 2011-03-15
45 2011-03-09 27,000 -40,500 0.00 602,294,000 301,320 11.16 2011-03-07
46 2011-03-08 67,500 13,500 0.01 602,294,000 761,400 11.28 2011-03-04
47 2011-03-01 54,000 54,000 0.01 602,294,000 615,600 11.40 2011-02-25
48 2011-02-23 0 -10,000 0.00 602,294,000 0 11.32 2011-02-21
49 2011-02-07 10,000 -5,000 0.00 602,294,000 105,000 10.50 2011-01-31
50 2011-01-27 15,000 5,000 0.00 602,294,000 153,300 10.22 2011-01-25
51 2010-12-29 10,000 -5,000 0.00 600,000,000 114,800 11.48 2010-12-23

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