TATA Health International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01255  2013-07-11    
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 2026-02-04 1.640 2026-02-02
2 2026-02-03 1.660 2026-01-30
3 2026-01-28 30,000 12,000 0.01 242,845,000 45,900 1.530 2026-01-26
4 2025-12-05 18,000 8,000 0.01 242,845,000 29,520 1.640 2025-12-03
5 2025-12-03 10,000 -14,000 0.00 242,845,000 20,000 2.000 2025-12-01
6 2023-09-15 24,000 -28,000 0.01 242,845,000 7,320 0.305 2023-09-13
7 2021-11-09 52,000 -6,000 0.02 242,845,000 67,600 1.300 2021-11-05
8 2021-11-01 58,000 -2,000 0.02 242,845,000 86,420 1.490 2021-10-28
9 2021-10-28 60,000 8,000 0.02 242,845,000 127,200 2.120 2021-10-26
10 2021-09-15 52,000 -8,000 0.02 242,845,000 128,960 2.480 2021-09-13
11 2021-09-13 60,000 22,000 0.02 242,845,000 294,600 4.910 2021-09-09
12 2021-09-10 38,000 -18,000 0.02 242,845,000 207,480 5.460 2021-09-08
13 2021-09-09 56,000 -26,000 0.02 242,845,000 285,600 5.100 2021-09-07
14 2021-09-08 82,000 -42,000 0.03 242,845,000 455,100 5.550 2021-09-06
15 2021-09-07 124,000 12,000 0.05 242,845,000 726,640 5.860 2021-09-03
16 2021-09-06 112,000 22,000 0.05 242,845,000 693,280 6.190 2021-09-02
17 2021-09-03 90,000 -18,000 0.04 242,845,000 577,800 6.420 2021-09-01
18 2021-09-02 108,000 26,000 0.04 242,845,000 712,800 6.600 2021-08-31
19 2021-09-01 82,000 44,000 0.03 242,845,000 529,720 6.460 2021-08-30
20 2020-01-14 38,000 10,000 0.02 214,000,000 95,380 2.510 2020-01-10
21 2019-05-31 28,000 -40,000 0.01 214,000,000 176,400 6.300 2019-05-29
22 2019-04-09 68,000 -10,000 0.03 214,000,000 669,800 9.850 2019-04-04
23 2019-04-03 78,000 -10,000 0.04 214,000,000 720,720 9.240 2019-04-01
24 2019-04-01 88,000 -10,000 0.04 214,000,000 695,200 7.900 2019-03-28
25 2019-03-15 98,000 -10,000 0.05 214,000,000 936,880 9.560 2019-03-13
26 2019-03-14 108,000 -20,000 0.05 214,000,000 1,004,400 9.300 2019-03-12
27 2019-03-13 128,000 6,000 0.06 214,000,000 949,760 7.420 2019-03-11
28 2019-03-12 122,000 8,000 0.06 214,000,000 738,100 6.050 2019-03-08
29 2019-03-11 114,000 4,000 0.05 214,000,000 688,560 6.040 2019-03-07
30 2019-03-06 110,000 -4,000 0.05 214,000,000 638,000 5.800 2019-03-04
31 2019-03-05 114,000 -40,000 0.05 214,000,000 567,720 4.980 2019-03-01
32 2019-01-24 154,000 -30,000 0.07 214,000,000 438,900 2.850 2019-01-22
33 2019-01-23 184,000 -40,000 0.09 214,000,000 436,080 2.370 2019-01-21
34 2019-01-07 224,000 20,000 0.10 214,000,000 454,720 2.030 2019-01-03
35 2019-01-03 204,000 -16,000 0.10 214,000,000 479,400 2.350 2018-12-28
36 2019-01-02 220,000 20,000 0.10 214,000,000 444,400 2.020 2018-12-27
37 2018-12-21 200,000 36,000 0.09 214,000,000 432,000 2.160 2018-12-19
38 2018-11-27 164,000 -20,000 0.08 214,000,000 431,320 2.630 2018-11-23
39 2018-11-19 184,000 -8,000 0.09 214,000,000 415,840 2.260 2018-11-15
40 2018-11-14 192,000 -2,000 0.09 214,000,000 455,040 2.370 2018-11-12
41 2018-11-12 194,000 -8,000 0.09 214,000,000 461,720 2.380 2018-11-08
42 2018-11-01 202,000 -2,000 0.09 214,000,000 456,520 2.260 2018-10-30
43 2018-10-25 204,000 20,000 0.10 214,000,000 412,080 2.020 2018-10-23
44 2017-03-24 184,000 -10,000 0.09 200,000,000 684,480 3.720 2017-03-22
45 2017-03-23 194,000 -10,000 0.10 200,000,000 713,920 3.680 2017-03-21
46 2017-03-20 204,000 -30,000 0.10 200,000,000 748,680 3.670 2017-03-16
47 2017-03-17 234,000 -320,000 0.12 200,000,000 861,120 3.680 2017-03-15
48 2017-01-26 554,000 -108,000 0.28 200,000,000 2,155,060 3.890 2017-01-24
49 2017-01-25 662,000 50,000 0.33 200,000,000 2,555,320 3.860 2017-01-23
50 2017-01-24 612,000 30,000 0.31 200,000,000 2,417,400 3.950 2017-01-20
51 2017-01-04 582,000 20,000 0.29 200,000,000 2,031,180 3.490 2016-12-30
52 2016-12-29 562,000 -18,000 0.28 200,000,000 2,135,600 3.800 2016-12-23
53 2016-12-28 580,000 -40,000 0.29 200,000,000 2,088,000 3.600 2016-12-22
54 2016-12-20 620,000 -30,000 0.31 200,000,000 2,132,800 3.440 2016-12-16
55 2016-12-16 650,000 454,000 0.33 200,000,000 2,275,000 3.500 2016-12-14
56 2016-12-14 196,000 20,000 0.10 200,000,000 682,080 3.480 2016-12-12
57 2016-12-12 176,000 -22,000 0.09 200,000,000 528,000 3.000 2016-12-08
58 2016-12-09 198,000 -44,000 0.10 200,000,000 590,040 2.980 2016-12-07
59 2016-12-08 242,000 66,000 0.12 200,000,000 675,180 2.790 2016-12-06
60 2016-10-20 176,000 -160,000 0.09 200,000,000 422,400 2.400 2016-10-18
61 2016-07-19 336,000 -80,000 0.17 200,000,000 628,320 1.870 2016-07-15
62 2015-12-18 416,000 82,000 0.21 200,000,000 807,040 1.940 2015-12-16
63 2015-12-17 334,000 84,000 0.17 200,000,000 647,960 1.940 2015-12-15
64 2015-09-16 250,000 -88,000 0.13 200,000,000 525,000 2.100 2015-09-14
65 2015-06-18 338,000 -20,000 0.17 200,000,000 757,120 2.240 2015-06-16
66 2015-03-25 358,000 -40,000 0.18 200,000,000 537,000 1.500 2015-03-23
67 2015-02-06 398,000 388,000 0.20 200,000,000 593,020 1.490 2015-02-04
68 2014-10-17 10,000 -30,000 0.01 200,000,000 15,000 1.500 2014-10-15
69 2013-08-20 40,000 40,000 0.02 200,000,000 69,200 1.730 2013-08-16
70 2013-07-17 0 -10,000 0.00 200,000,000 0 2.330 2013-07-15
71 2013-07-16 10,000 10,000 0.01 200,000,000 24,500 2.450 2013-07-12
72 2013-07-15 0 0.00 200,000,000 0 2.130 2013-07-11

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