TATA Health International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01255 | 2013-07-11 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 2026-02-04 | 1.640 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.660 | 2026-01-30 | |||||
| 3 | 2021-06-02 | 160,000 | -4,000 | 0.07 | 242,845,000 | 1,312,000 | 8.200 | 2021-05-31 |
| 4 | 2021-04-08 | 164,000 | 4,000 | 0.08 | 214,000,000 | 1,087,320 | 6.630 | 2021-04-01 |
| 5 | 2019-04-17 | 160,000 | 160,000 | 0.07 | 214,000,000 | 1,769,600 | 11.06 | 2019-04-15 |
| 6 | 2017-05-12 | 0 | -10,000 | 0.00 | 200,000,000 | 0 | 3.810 | 2017-05-10 |
| 7 | 2017-03-24 | 10,000 | -10,000 | 0.01 | 200,000,000 | 37,200 | 3.720 | 2017-03-22 |
| 8 | 2017-03-06 | 20,000 | -46,000 | 0.01 | 200,000,000 | 73,000 | 3.650 | 2017-03-02 |
| 9 | 2017-02-10 | 66,000 | -10,000 | 0.03 | 200,000,000 | 250,800 | 3.800 | 2017-02-08 |
| 10 | 2017-02-01 | 76,000 | -86,000 | 0.04 | 200,000,000 | 294,880 | 3.880 | 2017-01-25 |
| 11 | 2017-01-06 | 162,000 | -30,000 | 0.08 | 200,000,000 | 560,520 | 3.460 | 2017-01-04 |
| 12 | 2016-11-23 | 192,000 | 162,000 | 0.10 | 200,000,000 | 441,600 | 2.300 | 2016-11-21 |
| 13 | 2016-11-01 | 30,000 | -162,000 | 0.02 | 200,000,000 | 71,400 | 2.380 | 2016-10-28 |
| 14 | 2016-10-18 | 192,000 | 30,000 | 0.10 | 200,000,000 | 432,000 | 2.250 | 2016-10-14 |
| 15 | 2016-06-28 | 162,000 | 50,000 | 0.08 | 200,000,000 | 289,980 | 1.790 | 2016-06-24 |
| 16 | 2016-03-17 | 112,000 | 8,000 | 0.06 | 200,000,000 | 190,400 | 1.700 | 2016-03-15 |
| 17 | 2016-02-23 | 104,000 | 4,000 | 0.05 | 200,000,000 | 168,480 | 1.620 | 2016-02-19 |
| 18 | 2016-01-28 | 100,000 | -186,000 | 0.05 | 200,000,000 | 160,000 | 1.600 | 2016-01-26 |
| 19 | 2016-01-21 | 286,000 | 104,000 | 0.14 | 200,000,000 | 480,480 | 1.680 | 2016-01-19 |
| 20 | 2015-12-16 | 182,000 | 2,000 | 0.09 | 200,000,000 | 353,080 | 1.940 | 2015-12-14 |
| 21 | 2015-12-15 | 180,000 | 2,000 | 0.09 | 200,000,000 | 342,000 | 1.900 | 2015-12-11 |
| 22 | 2015-12-03 | 178,000 | -12,000 | 0.09 | 200,000,000 | 347,100 | 1.950 | 2015-12-01 |
| 23 | 2015-12-02 | 190,000 | -10,000 | 0.10 | 200,000,000 | 370,500 | 1.950 | 2015-11-30 |
| 24 | 2015-11-09 | 200,000 | -2,000 | 0.10 | 200,000,000 | 398,000 | 1.990 | 2015-11-05 |
| 25 | 2015-09-21 | 202,000 | -2,000 | 0.10 | 200,000,000 | 414,100 | 2.050 | 2015-09-17 |
| 26 | 2015-09-18 | 204,000 | 2,000 | 0.10 | 200,000,000 | 420,240 | 2.060 | 2015-09-16 |
| 27 | 2015-09-17 | 202,000 | -2,000 | 0.10 | 200,000,000 | 420,160 | 2.080 | 2015-09-15 |
| 28 | 2015-09-16 | 204,000 | -56,000 | 0.10 | 200,000,000 | 428,400 | 2.100 | 2015-09-14 |
| 29 | 2015-09-15 | 260,000 | -294,000 | 0.13 | 200,000,000 | 517,400 | 1.990 | 2015-09-11 |
| 30 | 2015-09-10 | 554,000 | -50,000 | 0.28 | 200,000,000 | 1,002,740 | 1.810 | 2015-09-08 |
| 31 | 2015-09-09 | 604,000 | -12,000 | 0.30 | 200,000,000 | 966,400 | 1.600 | 2015-09-07 |
| 32 | 2015-08-28 | 616,000 | -4,000 | 0.31 | 200,000,000 | 973,280 | 1.580 | 2015-08-26 |
| 33 | 2015-08-27 | 620,000 | -200,000 | 0.31 | 200,000,000 | 1,041,600 | 1.680 | 2015-08-25 |
| 34 | 2015-08-25 | 820,000 | -200,000 | 0.41 | 200,000,000 | 1,467,800 | 1.790 | 2015-08-21 |
| 35 | 2015-08-21 | 1,020,000 | -4,000 | 0.51 | 200,000,000 | 1,764,600 | 1.730 | 2015-08-19 |
| 36 | 2015-08-11 | 1,024,000 | -30,000 | 0.51 | 200,000,000 | 1,843,200 | 1.800 | 2015-08-07 |
| 37 | 2015-08-07 | 1,054,000 | -36,000 | 0.53 | 200,000,000 | 1,970,980 | 1.870 | 2015-08-05 |
| 38 | 2015-07-28 | 1,090,000 | -18,000 | 0.55 | 200,000,000 | 2,223,600 | 2.040 | 2015-07-24 |
| 39 | 2015-07-23 | 1,108,000 | -26,000 | 0.55 | 200,000,000 | 2,282,480 | 2.060 | 2015-07-21 |
| 40 | 2015-07-13 | 1,134,000 | -10,000 | 0.57 | 200,000,000 | 1,791,720 | 1.580 | 2015-07-09 |
| 41 | 2015-07-07 | 1,144,000 | 42,000 | 0.57 | 200,000,000 | 2,230,800 | 1.950 | 2015-07-03 |
| 42 | 2015-07-06 | 1,102,000 | -4,000 | 0.55 | 200,000,000 | 2,457,460 | 2.230 | 2015-07-02 |
| 43 | 2015-07-03 | 1,106,000 | 4,000 | 0.55 | 200,000,000 | 2,466,380 | 2.230 | 2015-06-30 |
| 44 | 2015-07-02 | 1,102,000 | 10,000 | 0.55 | 200,000,000 | 2,424,400 | 2.200 | 2015-06-29 |
| 45 | 2015-06-19 | 1,092,000 | -14,000 | 0.55 | 200,000,000 | 2,588,040 | 2.370 | 2015-06-17 |
| 46 | 2015-06-18 | 1,106,000 | -90,000 | 0.55 | 200,000,000 | 2,477,440 | 2.240 | 2015-06-16 |
| 47 | 2015-06-15 | 1,196,000 | -10,000 | 0.60 | 200,000,000 | 2,559,440 | 2.140 | 2015-06-11 |
| 48 | 2015-06-12 | 1,206,000 | -6,000 | 0.60 | 200,000,000 | 2,436,120 | 2.020 | 2015-06-10 |
| 49 | 2015-06-11 | 1,212,000 | -2,000 | 0.61 | 200,000,000 | 2,411,880 | 1.990 | 2015-06-09 |
| 50 | 2015-06-10 | 1,214,000 | 18,000 | 0.61 | 200,000,000 | 2,464,420 | 2.030 | 2015-06-08 |
| 51 | 2015-06-09 | 1,196,000 | -20,000 | 0.60 | 200,000,000 | 2,463,760 | 2.060 | 2015-06-05 |
| 52 | 2015-06-08 | 1,216,000 | 20,000 | 0.61 | 200,000,000 | 2,529,280 | 2.080 | 2015-06-04 |
| 53 | 2015-06-04 | 1,196,000 | -54,000 | 0.60 | 200,000,000 | 2,511,600 | 2.100 | 2015-06-02 |
| 54 | 2015-06-03 | 1,250,000 | 20,000 | 0.63 | 200,000,000 | 2,500,000 | 2.000 | 2015-06-01 |
| 55 | 2015-06-02 | 1,230,000 | -60,000 | 0.62 | 200,000,000 | 2,509,200 | 2.040 | 2015-05-29 |
| 56 | 2015-06-01 | 1,290,000 | 46,000 | 0.65 | 200,000,000 | 2,580,000 | 2.000 | 2015-05-28 |
| 57 | 2015-05-28 | 1,244,000 | 4,000 | 0.62 | 200,000,000 | 2,488,000 | 2.000 | 2015-05-26 |
| 58 | 2015-05-27 | 1,240,000 | 216,000 | 0.62 | 200,000,000 | 2,529,600 | 2.040 | 2015-05-22 |
| 59 | 2015-05-26 | 1,024,000 | 6,000 | 0.51 | 200,000,000 | 1,925,120 | 1.880 | 2015-05-21 |
| 60 | 2015-05-22 | 1,018,000 | 100,000 | 0.51 | 200,000,000 | 1,913,840 | 1.880 | 2015-05-20 |
| 61 | 2015-05-14 | 918,000 | 10,000 | 0.46 | 200,000,000 | 1,753,380 | 1.910 | 2015-05-12 |
| 62 | 2015-05-13 | 908,000 | 14,000 | 0.45 | 200,000,000 | 1,770,600 | 1.950 | 2015-05-11 |
| 63 | 2015-05-07 | 894,000 | -8,000 | 0.45 | 200,000,000 | 1,591,320 | 1.780 | 2015-05-05 |
| 64 | 2015-04-27 | 902,000 | 198,000 | 0.45 | 200,000,000 | 1,479,280 | 1.640 | 2015-04-23 |
| 65 | 2015-04-24 | 704,000 | 12,000 | 0.35 | 200,000,000 | 1,077,120 | 1.530 | 2015-04-22 |
| 66 | 2015-04-23 | 692,000 | 12,000 | 0.35 | 200,000,000 | 1,065,680 | 1.540 | 2015-04-21 |
| 67 | 2015-04-20 | 680,000 | 110,000 | 0.34 | 200,000,000 | 1,060,800 | 1.560 | 2015-04-16 |
| 68 | 2015-04-17 | 570,000 | 176,000 | 0.29 | 200,000,000 | 855,000 | 1.500 | 2015-04-15 |
| 69 | 2015-04-10 | 394,000 | 50,000 | 0.20 | 200,000,000 | 571,300 | 1.450 | 2015-04-08 |
| 70 | 2015-02-11 | 344,000 | 20,000 | 0.17 | 200,000,000 | 505,680 | 1.470 | 2015-02-09 |
| 71 | 2015-02-09 | 324,000 | 6,000 | 0.16 | 200,000,000 | 482,760 | 1.490 | 2015-02-05 |
| 72 | 2015-01-28 | 318,000 | 36,000 | 0.16 | 200,000,000 | 454,740 | 1.430 | 2015-01-26 |
| 73 | 2015-01-15 | 282,000 | 32,000 | 0.14 | 200,000,000 | 431,460 | 1.530 | 2015-01-13 |
| 74 | 2015-01-14 | 250,000 | 2,000 | 0.13 | 200,000,000 | 387,500 | 1.550 | 2015-01-12 |
| 75 | 2015-01-09 | 248,000 | 150,000 | 0.12 | 200,000,000 | 381,920 | 1.540 | 2015-01-07 |
| 76 | 2015-01-05 | 98,000 | 98,000 | 0.05 | 200,000,000 | 159,740 | 1.630 | 2014-12-30 |
| 77 | 2013-08-06 | 0 | -10,000 | 0.00 | 200,000,000 | 0 | 1.850 | 2013-08-02 |
| 78 | 2013-08-05 | 10,000 | 10,000 | 0.01 | 200,000,000 | 19,000 | 1.900 | 2013-08-01 |
| 79 | 2013-07-16 | 0 | -40,000 | 0.00 | 200,000,000 | 0 | 2.450 | 2013-07-12 |
| 80 | 2013-07-15 | 40,000 | 0.02 | 200,000,000 | 85,200 | 2.130 | 2013-07-11 | |
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