China Health Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00673  1996-10-14    
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

CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASSID: B01743

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 2026-02-05 0.610 2026-02-03
2 2026-02-04 0.610 2026-02-02
3 2026-02-03 0.610 2026-01-30
4 2022-08-17 2,700 -276,000 0.00 438,994,763 2,754 1.020 2022-08-15
5 2022-08-16 278,700 -192,900 0.06 438,994,763 278,700 1.000 2022-08-12
6 2022-08-15 471,600 -176,100 0.11 438,994,763 405,576 0.860 2022-08-11
7 2022-06-23 647,700 -183,000 0.15 438,994,763 317,373 0.490 2022-06-21
8 2022-06-17 830,700 63,000 0.19 438,994,763 407,043 0.490 2022-06-15
9 2022-06-15 767,700 60,000 0.17 438,994,763 376,173 0.490 2022-06-13
10 2022-06-14 707,700 -45,000 0.16 438,994,763 353,850 0.500 2022-06-10
11 2022-06-08 752,700 -33,000 0.17 438,994,763 391,404 0.520 2022-06-06
12 2022-06-07 785,700 33,000 0.18 438,994,763 392,850 0.500 2022-06-02
13 2022-05-31 752,700 -10,200 0.17 438,994,763 346,242 0.460 2022-05-27
14 2022-05-27 762,900 5,700 0.17 438,994,763 335,676 0.440 2022-05-25
15 2022-05-26 757,200 3,000 0.17 438,994,763 355,884 0.470 2022-05-24
16 2022-05-25 754,200 -29,700 0.17 438,994,763 339,390 0.450 2022-05-23
17 2022-05-24 783,900 31,200 0.18 438,994,763 352,755 0.450 2022-05-20
18 2022-05-20 752,700 -20,700 0.17 438,994,763 338,715 0.450 2022-05-18
19 2022-05-18 773,400 -9,300 0.18 438,994,763 371,232 0.480 2022-05-16
20 2022-05-17 782,700 -3,300 0.18 438,994,763 367,869 0.470 2022-05-13
21 2022-05-16 786,000 -17,700 0.18 438,994,763 361,560 0.460 2022-05-12
22 2022-05-13 803,700 6,900 0.18 438,994,763 401,850 0.500 2022-05-11
23 2022-05-12 796,800 11,700 0.18 438,994,763 390,432 0.490 2022-05-10
24 2022-05-11 785,100 32,400 0.18 438,994,763 431,805 0.550 2022-05-06
25 2021-12-09 752,700 194,700 0.17 438,994,763 481,728 0.640 2021-12-07
26 2021-12-06 558,000 138,300 0.13 438,994,763 368,280 0.660 2021-12-02
27 2021-12-01 419,700 177,000 0.10 438,994,763 281,199 0.670 2021-11-29
28 2021-11-29 242,700 -78,600 0.06 438,994,763 165,036 0.680 2021-11-25
29 2021-11-05 321,300 78,000 0.07 438,994,763 215,271 0.670 2021-11-03
30 2021-10-19 243,300 -536,700 0.06 413,994,763 175,176 0.720 2021-10-15
31 2021-06-22 780,000 12,600 0.19 413,994,763 569,400 0.730 2021-06-18
32 2021-05-27 767,400 86,400 0.19 413,994,763 560,202 0.730 2021-05-25
33 2021-03-23 681,000 -33,300 0.16 413,994,763 401,790 0.590 2021-03-19
34 2021-03-22 714,300 33,300 0.17 413,994,763 414,294 0.580 2021-03-18
35 2021-03-15 681,000 291,900 0.16 413,994,763 347,310 0.510 2021-03-11
36 2021-03-12 389,100 -300 0.09 413,994,763 190,659 0.490 2021-03-10
37 2021-03-11 389,400 177,300 0.09 413,994,763 190,806 0.490 2021-03-09
38 2021-03-08 212,100 47,400 0.05 413,994,763 112,413 0.530 2021-03-04
39 2021-03-05 164,700 -287,700 0.04 413,994,763 88,938 0.540 2021-03-03
40 2021-02-19 452,400 204,600 0.11 413,994,763 212,628 0.470 2021-02-17
41 2021-02-16 247,800 83,100 0.06 413,994,763 116,466 0.470 2021-02-09
42 2020-12-28 164,700 75,600 0.04 413,994,763 72,468 0.440 2020-12-22
43 2020-12-23 89,100 86,400 0.02 413,994,763 40,986 0.460 2020-12-21
44 2020-10-19 2,700 -35,700 0.00 413,994,763 972 0.360 2020-10-15
45 2020-10-16 38,400 18,900 0.01 413,994,763 13,440 0.350 2020-10-14
46 2020-10-14 19,500 16,800 0.00 413,994,763 7,605 0.390 2020-10-09
47 2020-09-24 2,700 -36,000 0.00 413,994,763 1,269 0.470 2020-09-22
48 2020-09-23 38,700 36,000 0.01 413,994,763 17,802 0.460 2020-09-21
49 2020-09-22 2,700 -36,600 0.00 413,994,763 1,377 0.510 2020-09-18
50 2020-09-21 39,300 10,200 0.01 413,994,763 19,257 0.490 2020-09-17
51 2020-09-18 29,100 -2,100 0.01 413,994,763 14,550 0.500 2020-09-16
52 2020-09-17 31,200 27,900 0.01 413,994,763 15,912 0.510 2020-09-15
53 2020-09-16 3,300 600 0.00 413,994,763 1,749 0.530 2020-09-14
54 2020-09-09 2,700 -20,400 0.00 413,994,763 1,323 0.490 2020-09-07
55 2020-09-08 23,100 -1,800 0.01 413,994,763 12,012 0.520 2020-09-04
56 2020-09-04 24,900 -9,600 0.01 413,994,763 12,699 0.510 2020-09-02
57 2020-09-03 34,500 3,600 0.01 413,994,763 18,285 0.530 2020-09-01
58 2020-09-02 30,900 28,200 0.01 413,994,763 17,304 0.560 2020-08-31
59 2020-07-21 2,700 -72,000 0.00 413,994,763 1,674 0.620 2020-07-17
60 2020-07-20 74,700 72,000 0.02 413,994,763 41,832 0.560 2020-07-16
61 2020-07-16 2,700 -350,100 0.00 413,994,763 1,377 0.510 2020-07-14
62 2020-07-14 352,800 -147,900 0.09 413,994,763 155,232 0.440 2020-07-10
63 2020-06-10 500,700 498,000 0.12 413,994,763 245,343 0.490 2020-06-08
64 2020-04-21 2,700 -160,800 0.00 413,994,763 2,160 0.800 2020-04-17
65 2020-04-20 163,500 160,800 0.04 413,994,763 119,355 0.730 2020-04-16
66 2020-04-14 2,700 -186,900 0.00 413,994,763 1,917 0.710 2020-04-08
67 2020-04-09 189,600 186,900 0.05 413,994,763 130,824 0.690 2020-04-07
68 2020-03-24 2,700 -174,300 0.00 413,994,763 1,782 0.660 2020-03-20
69 2020-03-23 177,000 174,300 0.04 413,994,763 113,280 0.640 2020-03-19
70 2020-03-02 2,700 -117,000 0.00 413,994,763 3,591 1.330 2020-02-27
71 2020-02-28 119,700 117,000 0.03 413,994,763 155,610 1.300 2020-02-26
72 2020-02-21 2,700 -157,800 0.00 413,994,763 3,564 1.320 2020-02-19
73 2020-02-20 160,500 157,800 0.04 413,994,763 208,650 1.300 2020-02-18
74 2020-02-14 2,700 -41,700 0.00 413,994,763 3,780 1.400 2020-02-12
75 2020-02-13 44,400 41,700 0.01 413,994,763 61,272 1.380 2020-02-11
76 2020-02-06 2,700 -91,800 0.00 413,994,763 4,050 1.500 2020-02-04
77 2020-02-05 94,500 91,800 0.02 413,994,763 150,255 1.590 2020-02-03
78 2020-02-03 2,700 -41,700 0.00 413,994,763 4,563 1.690 2020-01-30
79 2020-01-31 44,400 41,700 0.01 413,994,763 71,928 1.620 2020-01-29
80 2020-01-30 2,700 -128,400 0.00 413,994,763 4,617 1.710 2020-01-23
81 2020-01-29 131,100 128,400 0.03 413,994,763 225,492 1.720 2020-01-22
82 2020-01-23 2,700 -96,600 0.00 413,994,763 4,698 1.740 2020-01-21
83 2020-01-22 99,300 96,600 0.02 413,994,763 173,775 1.750 2020-01-20
84 2015-05-19 2,700 -20,100 0.00 211,994,763 9,720 3.600 2015-05-15
85 2015-05-18 22,800 -26,400 0.01 211,994,763 80,940 3.550 2015-05-14
86 2015-05-15 49,200 46,500 0.02 211,994,763 177,120 3.600 2015-05-13
87 2015-04-15 2,700 -32,700 0.00 68,328,970 9,315 3.450 2015-04-13
88 2015-04-14 35,400 32,700 0.05 68,328,970 123,900 3.500 2015-04-10
89 2013-11-01 2,700 -54,600 0.00 63,328,970 6,426 2.380 2013-10-30
90 2013-10-30 57,300 54,600 0.09 63,328,970 138,093 2.410 2013-10-28
91 2013-08-07 2,700 -31,800 0.00 60,325,967 10,395 3.850 2013-08-05
92 2013-08-06 34,500 31,800 0.06 60,325,967 131,100 3.800 2013-08-02
93 2010-05-07 2,700 -12,000 0.01 26,202,158 13,500 5.000 2010-05-05
94 2010-04-12 14,700 3,000 0.06 26,202,158 83,790 5.700 2010-04-08
95 2010-03-17 11,700 9,000 0.05 24,963,758 46,800 4.000 2010-03-15
96 2010-03-11 2,700 -6,000 0.01 24,963,758 9,990 3.700 2010-03-09
97 2010-03-10 8,700 6,000 0.03 24,963,758 33,060 3.800 2010-03-08
98 2008-06-02 2,700 -11,700 0.01 23,436,758 23,760 8.800 2008-05-29
99 2008-01-22 14,400 3,000 0.06 23,436,758 69,120 4.800 2008-01-18
100 2008-01-09 11,400 -1,500 0.05 23,436,758 61,560 5.400 2008-01-07
101 2008-01-04 12,900 3,300 0.06 23,436,758 67,080 5.200 2008-01-02
102 2008-01-03 9,600 -4,500 0.04 23,436,758 52,800 5.500 2007-12-28
103 2007-11-23 14,100 -4,200 0.06 23,436,758 86,010 6.100 2007-11-21
104 2007-11-22 18,300 -6,000 0.08 23,436,758 117,120 6.400 2007-11-20
105 2007-11-16 24,300 7,800 0.10 23,436,758 157,950 6.500 2007-11-14
106 2007-11-13 16,500 -3,900 0.07 23,436,758 113,850 6.900 2007-11-09
107 2007-11-12 20,400 -3,000 0.09 23,436,758 132,600 6.500 2007-11-08
108 2007-11-09 23,400 1,800 0.10 23,436,758 170,820 7.300 2007-11-07
109 2007-11-08 21,600 15,900 0.09 23,436,758 136,080 6.300 2007-11-06
110 2007-10-29 5,700 -6,600 0.02 23,436,758 42,180 7.400 2007-10-25
111 2007-10-26 12,300 6,600 0.05 23,436,758 84,870 6.900 2007-10-24
112 2007-10-09 5,700 -9,300 0.02 23,436,758 42,180 7.400 2007-10-05
113 2007-10-05 15,000 -17,100 0.06 23,436,758 112,500 7.500 2007-10-03
114 2007-10-04 32,100 -15,300 0.14 23,436,758 240,750 7.500 2007-10-02
115 2007-10-03 47,400 7,800 0.20 23,436,758 388,680 8.200 2007-09-28
116 2007-10-02 39,600 300 0.17 23,436,758 336,600 8.500 2007-09-27
117 2007-09-28 39,300 900 0.17 23,436,758 330,120 8.400 2007-09-25
118 2007-09-27 38,400 -2,400 0.16 23,436,758 360,960 9.400 2007-09-24
119 2007-09-21 40,800 -3,000 0.17 23,436,758 354,960 8.700 2007-09-19
120 2007-09-13 43,800 6,000 0.19 23,436,758 402,960 9.200 2007-09-11
121 2007-09-10 37,800 -8,100 0.16 23,436,758 359,100 9.500 2007-09-06
122 2007-09-07 45,900 -3,000 0.20 23,436,758 459,000 10.00 2007-09-05
123 2007-09-05 48,900 -2,700 0.21 23,436,758 533,010 10.90 2007-09-03
124 2007-08-31 51,600 300 0.22 23,436,758 572,760 11.10 2007-08-29
125 2007-08-29 51,300 300 0.22 23,436,758 579,690 11.30 2007-08-27
126 2007-08-27 51,000 -2,700 0.22 23,436,758 535,500 10.50 2007-08-23
127 2007-08-24 53,700 300 0.23 23,436,758 563,850 10.50 2007-08-22
128 2007-08-23 53,400 3,300 0.23 23,436,758 534,000 10.00 2007-08-21
129 2007-08-22 50,100 1,200 0.21 23,436,758 490,980 9.800 2007-08-20
130 2007-08-21 48,900 4,500 0.21 23,436,758 415,650 8.500 2007-08-17
131 2007-08-20 44,400 -6,300 0.19 23,436,758 399,600 9.000 2007-08-16
132 2007-08-15 50,700 3,600 0.22 23,436,758 537,420 10.60 2007-08-13
133 2007-08-13 47,100 -11,100 0.20 23,436,758 546,360 11.60 2007-08-09
134 2007-08-10 58,200 -8,100 0.25 23,436,758 622,740 10.70 2007-08-08
135 2007-08-09 66,300 8,100 0.28 23,436,758 696,150 10.50 2007-08-07
136 2007-08-08 58,200 1,500 0.25 23,436,758 663,480 11.40 2007-08-06
137 2007-08-06 56,700 10,500 0.24 23,436,758 788,130 13.90 2007-08-02
138 2007-08-03 46,200 -5,400 0.20 23,436,758 651,420 14.10 2007-08-01
139 2007-08-02 51,600 -15,900 0.22 23,436,758 743,040 14.40 2007-07-31
140 2007-08-01 67,500 3,300 0.29 23,436,758 918,000 13.60 2007-07-30
141 2007-07-31 64,200 -3,000 0.27 23,436,758 866,700 13.50 2007-07-27
142 2007-07-30 67,200 -13,800 0.29 23,436,758 1,008,000 15.00 2007-07-26
143 2007-07-27 81,000 -14,100 0.35 23,436,758 834,300 10.30 2007-07-25
144 2007-07-26 95,100 -6,000 0.41 23,436,758 1,103,160 11.60 2007-07-24
145 2007-07-25 101,100 -6,000 0.43 23,436,758 1,071,660 10.60 2007-07-23
146 2007-07-23 107,100 6,000 0.46 23,436,758 1,113,840 10.40 2007-07-19
147 2007-07-20 101,100 3,000 0.43 23,436,758 1,182,870 11.70 2007-07-18
148 2007-07-19 98,100 7,200 0.42 23,436,758 1,147,770 11.70 2007-07-17
149 2007-07-18 90,900 5,700 0.39 23,436,758 1,145,340 12.60 2007-07-16
150 2007-07-17 85,200 -11,700 0.36 23,436,758 1,141,680 13.40 2007-07-13
151 2007-07-16 96,900 -18,000 0.41 23,436,758 1,327,530 13.70 2007-07-12
152 2007-07-13 114,900 3,000 0.49 23,436,758 1,643,070 14.30 2007-07-11
153 2007-07-10 111,900 3,000 0.48 23,436,758 1,678,500 15.00 2007-07-06
154 2007-07-09 108,900 2,400 0.46 23,436,758 1,633,500 15.00 2007-07-05
155 2007-07-06 106,500 4,800 0.45 23,436,758 1,554,900 14.60 2007-07-04
156 2007-07-03 101,700 3,600 0.43 23,436,758 1,515,330 14.90 2007-06-28
157 2007-06-28 98,100 3,300 0.42 23,436,758 1,579,410 16.10 2007-06-26
158 2007-06-27 94,800 300 0.40 23,436,758 1,545,240 16.30 2007-06-25
159 2007-06-26 94,500 0.40 23,436,758 1,597,050 16.90 2007-06-22

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