Glory Health Industry Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02329  2014-07-07    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-26 1,120,606,920 -2,000 25.21 4,444,417,986 2025-07-31
2 2025-07-25 1,120,608,920 -7,517,700 25.21 4,444,417,986 2025-06-30
3 2025-03-20 1,128,126,620 -7,370,000 25.38 4,444,417,986 2025-02-28
4 2024-07-19 1,135,496,620 33,317,700 25.55 4,444,417,986 2024-06-30
5 2024-07-15 1,102,178,920 7,370,000 24.80 4,444,417,986 2024-06-30
6 2024-02-01 1,094,808,920 10,000 24.63 4,444,417,986 2024-01-31
7 2023-12-22 1,094,798,920 1,000 24.63 4,444,417,986 2023-11-30
8 2022-05-13 1,094,797,920 -1,000 24.63 4,444,417,986 2022-04-30
9 2021-05-18 1,094,798,920 -1,000 24.63 4,444,417,986 2021-04-30
10 2021-04-01 1,094,799,920 -1,000 24.63 4,444,417,986 2021-03-31
11 2021-03-09 1,094,800,920 -1,000,000,000 24.63 4,444,417,986 2021-02-28
12 2021-02-25 2,094,800,920 7,000,000 47.13 4,444,417,986 2021-01-31
13 2019-10-21 2,087,800,920 -88,859,078 46.98 4,444,417,986 2019-09-30
14 2019-04-29 2,176,659,998 88,859,078 48.98 4,444,417,986 2019-03-31
15 2019-02-22 2,087,800,920 -900,000,000 46.98 4,444,417,986 2019-01-31
16 2019-02-11 2,987,800,920 2,987,784,920 67.23 4,444,417,986 2019-01-31
17 2018-09-06 16,000 -2,987,784,920 0.00 4,444,417,986 2018-08-31
18 2018-07-31 2,987,800,920 -1,000 67.23 4,444,417,986 2018-07-31
19 2018-04-10 2,987,801,920 -439,997,380 67.23 4,444,417,986 2018-03-31
20 2018-03-26 3,427,799,300 -1,000 77.13 4,444,417,986 2018-02-28
21 2018-03-01 3,427,800,300 -750,000 77.13 4,444,417,986 2018-02-28
22 2018-02-28 3,428,550,300 750,000 77.14 4,444,417,986 2018-02-28
23 2018-02-01 3,427,800,300 -1,000 77.14 4,443,667,986 2018-01-31
24 2018-01-31 3,427,801,300 290,000 77.14 4,443,667,986 2018-01-31
25 2018-01-29 3,427,511,300 -25,000 77.14 4,443,346,986 2017-12-31
26 2018-01-26 3,427,536,300 -30,000 77.14 4,443,346,986 2017-12-31
27 2018-01-22 3,427,566,300 -11,000 77.14 4,443,346,986 2017-12-31
28 2018-01-17 3,427,577,300 -66,000 77.14 4,443,346,986 2017-12-31
29 2018-01-16 3,427,643,300 -50,000 77.14 4,443,346,986 2017-12-31
30 2018-01-15 3,427,693,300 -58,000 77.14 4,443,346,986 2017-12-31
31 2018-01-11 3,427,751,300 -50,000 77.14 4,443,346,986 2017-12-31
32 2017-10-31 3,427,801,300 529,000 77.14 4,443,346,986 2017-10-31
33 2017-10-20 3,427,272,300 -100,000 77.14 4,442,817,986 2017-09-30
34 2017-10-19 3,427,372,300 -3,000 77.14 4,442,817,986 2017-09-30
35 2017-10-11 3,427,375,300 -376,000 77.14 4,442,817,986 2017-09-30
36 2017-10-06 3,427,751,300 -51,000 77.15 4,442,817,986 2017-09-30
37 2017-10-04 3,427,802,300 -169,000 77.15 4,442,817,986 2017-09-30
38 2017-10-03 3,427,971,300 2,758,004 77.16 4,442,817,986 2017-09-30
39 2017-09-27 3,425,213,296 2,000 77.15 4,439,959,982 2017-08-31
40 2017-09-25 3,425,211,296 -100,000 77.15 4,439,959,982 2017-08-31
41 2017-09-22 3,425,311,296 -50,000 77.15 4,439,959,982 2017-08-31
42 2017-09-15 3,425,361,296 -860,000 77.15 4,439,959,982 2017-08-31
43 2017-09-14 3,426,221,296 -484,002 77.17 4,439,959,982 2017-08-31
44 2017-09-13 3,426,705,298 -279,002 77.18 4,439,959,982 2017-08-31
45 2017-09-12 3,426,984,300 -214,000 77.19 4,439,959,982 2017-08-31
46 2017-09-11 3,427,198,300 52,749,000 77.19 4,439,959,982 2017-08-31
47 2017-09-08 3,374,449,300 629,999,000 76.00 4,439,959,982 2017-08-31
48 2017-09-07 2,744,450,300 -150,000 61.81 4,439,959,982 2017-08-31
49 2017-09-06 2,744,600,300 -350,000 61.82 4,439,959,982 2017-08-31
50 2017-09-04 2,744,950,300 -100,002 61.82 4,439,959,982 2017-08-31
51 2017-08-31 2,745,050,302 100,002 61.83 4,439,959,982 2017-08-31
52 2017-07-31 2,744,950,300 372,000 61.83 4,439,859,980 2017-07-31
53 2017-07-27 2,744,578,300 -100,000 61.82 4,439,487,980 2017-06-30
54 2017-07-26 2,744,678,300 -50,000 61.82 4,439,487,980 2017-06-30
55 2017-07-20 2,744,728,300 -200,000 61.83 4,439,487,980 2017-06-30
56 2017-07-10 2,744,928,300 -22,000 61.83 4,439,487,980 2017-06-30
57 2017-06-30 2,744,950,300 1,458,665 61.83 4,439,487,980 2017-06-30
58 2017-06-26 2,743,491,635 -1,000 61.82 4,438,029,315 2017-05-31
59 2017-06-20 2,743,492,635 -5,000 61.82 4,438,029,315 2017-05-31
60 2017-06-19 2,743,497,635 -173,666 61.82 4,438,029,315 2017-05-31
61 2017-06-16 2,743,671,301 -400,000 61.82 4,438,029,315 2017-05-31
62 2017-06-15 2,744,071,301 -117,000 61.83 4,438,029,315 2017-05-31
63 2017-06-14 2,744,188,301 -164,999 61.83 4,438,029,315 2017-05-31
64 2017-06-13 2,744,353,300 -288,000 61.84 4,438,029,315 2017-05-31
65 2017-06-12 2,744,641,300 -630,110,000 61.84 4,438,029,315 2017-05-31
66 2017-06-09 3,374,751,300 -221,450,000 76.04 4,438,029,315 2017-05-31
67 2017-06-08 3,596,201,300 -200,000 81.03 4,438,029,315 2017-05-31
68 2017-05-26 3,596,401,300 630,000,000 81.04 4,438,029,315 2017-04-30
69 2017-05-02 2,966,401,300 277,000 66.84 4,438,029,315 2017-04-30
70 2017-04-10 2,966,124,300 -102,000 66.84 4,437,752,315 2017-03-31
71 2017-04-07 2,966,226,300 -175,000 66.84 4,437,752,315 2017-03-31
72 2017-02-24 2,966,401,300 750,000,000 66.84 4,437,752,315 2017-01-31
73 2017-02-01 2,216,401,300 668,000 49.94 4,437,752,315 2017-01-31
74 2017-01-17 2,215,733,300 -100,000 49.94 4,436,994,315 2016-12-31
75 2017-01-16 2,215,833,300 -110,000 49.94 4,436,994,315 2016-12-31
76 2017-01-13 2,215,943,300 -208,000 49.94 4,436,994,315 2016-12-31
77 2017-01-10 2,216,151,300 -100,000 49.95 4,436,994,315 2016-12-31
78 2017-01-06 2,216,251,300 -150,000 49.95 4,436,994,315 2016-12-31
79 2016-11-30 2,216,401,300 661,998 49.95 4,436,994,315 2016-11-30
80 2016-11-28 2,215,739,302 -499,998 49.95 4,436,332,317 2016-10-31
81 2016-11-23 2,216,239,300 -162,000 49.96 4,436,332,317 2016-10-31
82 2016-10-31 2,216,401,300 1,079,998 49.96 4,436,332,317 2016-10-31
83 2016-10-28 2,215,321,302 -6,000 49.95 4,435,252,319 2016-09-30
84 2016-10-26 2,215,327,302 -233,000 49.95 4,435,252,319 2016-09-30
85 2016-10-25 2,215,560,302 -529,998 49.95 4,435,252,319 2016-09-30
86 2016-10-24 2,216,090,300 -45,000 49.97 4,435,252,319 2016-09-30
87 2016-10-20 2,216,135,300 -46,000 49.97 4,435,252,319 2016-09-30
88 2016-10-17 2,216,181,300 -220,000 49.97 4,435,252,319 2016-09-30
89 2016-09-30 2,216,401,300 363,999 49.97 4,435,252,319 2016-09-30
90 2016-09-13 2,216,037,301 -349,999 49.97 4,434,888,320 2016-08-31
91 2016-08-05 2,216,387,300 -14,000 49.98 4,434,888,320 2016-07-31
92 2016-08-01 2,216,401,300 459,990 49.98 4,434,888,320 2016-07-31
93 2016-07-25 2,215,941,310 -60,000 49.97 4,434,428,330 2016-06-30
94 2016-07-21 2,216,001,310 -50,000 49.97 4,434,428,330 2016-06-30
95 2016-07-20 2,216,051,310 -50,000 49.97 4,434,428,330 2016-06-30
96 2016-07-13 2,216,101,310 -299,990 49.97 4,434,428,330 2016-06-30
97 2016-06-30 2,216,401,300 200,000 49.98 4,434,428,330 2016-06-30
98 2016-06-15 2,216,201,300 -1,400,000,000 49.98 4,434,228,330 2016-05-31
99 2016-06-08 3,616,201,300 -200,000 81.55 4,434,228,330 2016-05-31
100 2016-06-01 3,616,401,300 -80,000 81.56 4,434,228,330 2016-05-31
101 2016-05-31 3,616,481,300 280,000 81.56 4,434,228,330 2016-05-31
102 2016-05-20 3,616,201,300 1,400,000,000 81.56 4,433,948,330 2016-04-30
103 2016-05-17 2,216,201,300 -100,000 49.98 4,433,948,330 2016-04-30
104 2016-05-10 2,216,301,300 -50,000 49.98 4,433,948,330 2016-04-30
105 2016-05-05 2,216,351,300 -50,000 49.99 4,433,948,330 2016-04-30
106 2016-04-08 2,216,401,300 -22,411,804 49.99 4,433,948,330 2016-03-31
107 2016-02-24 2,238,813,104 -2,000 50.49 4,433,814,997 2016-01-31
108 2015-12-31 2,238,815,104 1,122,999 50.49 4,433,814,997 2015-12-31
109 2015-12-17 2,237,692,105 -200,000 50.48 4,432,691,998 2015-11-30
110 2015-12-16 2,237,892,105 -280,000 50.49 4,432,691,998 2015-11-30
111 2015-12-15 2,238,172,105 -50,000 50.49 4,432,691,998 2015-11-30
112 2015-12-14 2,238,222,105 -107,000 50.49 4,432,691,998 2015-11-30
113 2015-12-11 2,238,329,105 -463,000 50.50 4,432,691,998 2015-11-30
114 2015-12-10 2,238,792,105 -15,999 50.51 4,432,691,998 2015-11-30
115 2015-12-07 2,238,808,104 -4,000 50.51 4,432,691,998 2015-11-30
116 2015-12-04 2,238,812,104 -3,000 50.51 4,432,691,998 2015-11-30
117 2015-12-02 2,238,815,104 -5,000 50.51 4,432,691,998 2015-11-30
118 2015-12-01 2,238,820,104 -14,000 50.51 4,432,691,998 2015-11-30
119 2015-11-30 2,238,834,104 20,000 50.51 4,432,691,998 2015-11-30
120 2015-11-26 2,238,814,104 -1,000 50.51 4,432,533,998 2015-10-31
121 2015-11-02 2,238,815,104 250,000 50.51 4,432,533,998 2015-10-31
122 2015-10-07 2,238,565,104 -250,000 50.51 4,432,283,998 2015-09-30
123 2015-09-30 2,238,815,104 499,999 50.51 4,432,283,998 2015-09-30
124 2015-09-24 2,238,315,105 -150,000 50.51 4,431,783,999 2015-08-31
125 2015-09-09 2,238,465,105 -1,500,000,000 50.51 4,431,783,999 2015-08-31
126 2015-09-08 3,738,465,105 -315,999 84.36 4,431,783,999 2015-08-31
127 2015-09-07 3,738,781,104 -34,000 84.36 4,431,783,999 2015-08-31
128 2015-07-31 3,738,815,104 149,999 84.36 4,431,783,999 2015-07-31
129 2015-07-15 3,738,665,105 -149,999 84.36 4,431,634,000 2015-06-30
130 2015-07-08 3,738,815,104 -11,205,896 84.37 4,431,634,000 2015-06-30
131 2015-06-02 3,750,021,000 -1,000 84.62 4,431,634,000 2015-05-31
132 2015-05-21 3,750,022,000 -10,000 84.62 4,431,634,000 2015-04-30
133 2015-04-16 3,750,032,000 -10,000 84.62 4,431,634,000 2015-03-31
134 2015-04-09 3,750,042,000 -1,000 84.62 4,431,634,000 2015-03-31
135 2015-02-25 3,750,043,000 -1,000 84.62 4,431,634,000 2015-01-31
136 2014-09-01 3,750,044,000 -1,000 84.62 4,431,634,000 2014-08-31
137 2014-08-01 3,750,045,000 -3,000 84.62 4,431,634,000 2014-07-31
138 2014-07-25 3,750,048,000 19,854,000 84.62 4,431,634,000 2014-07-25
139 2014-07-18 3,730,194,000 -10,000,000 84.55 4,411,780,000 2014-07-07
140 2014-07-16 3,740,194,000 -3,000 84.78 4,411,780,000 2014-07-07
141 2014-07-15 3,740,197,000 -79,000 84.78 4,411,780,000 2014-07-07
142 2014-07-14 3,740,276,000 -1,000 84.78 4,411,780,000 2014-07-07
143 2014-07-10 3,740,277,000 -28,000 84.78 4,411,780,000 2014-07-07
144 2014-07-09 3,740,305,000 -22,000 84.78 4,411,780,000 2014-07-07
145 2014-07-08 3,740,327,000 -1,000 84.78 4,411,780,000 2014-07-07

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