Qianhai Health Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00911  2014-06-27    
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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 0.260 2026-02-02
2 2026-02-03 0.260 2026-01-30
3 2024-09-12 55,300 -50,000 0.03 169,445,000 11,337 0.205 2024-09-10
4 2024-09-04 105,300 50,000 0.06 169,445,000 17,164 0.163 2024-09-02
5 2023-06-06 55,300 50,000 0.03 169,445,000 29,309 0.530 2023-06-02
6 2021-02-10 5,300 4,000 0.00 169,276,000 7,897 1.490 2021-02-08
7 2020-01-23 1,300 -318,000 0.00 169,276,000 3,055 2.350 2020-01-21
8 2019-04-01 319,300 54,000 0.19 169,276,000 830,180 2.600 2019-03-28
9 2019-03-29 265,300 37,500 0.16 169,276,000 689,780 2.600 2019-03-27
10 2019-03-26 227,800 79,000 0.13 169,276,000 615,060 2.700 2019-03-22
11 2019-03-13 148,800 57,500 0.09 169,276,000 386,880 2.600 2019-03-11
12 2019-03-08 91,300 25,000 0.05 169,276,000 246,510 2.700 2019-03-06
13 2019-03-07 66,300 65,000 0.04 169,276,000 179,010 2.700 2019-03-05
14 2019-02-28 1,300 -103,000 0.00 169,276,000 3,575 2.750 2019-02-26
15 2019-02-11 104,300 52,500 0.06 169,276,000 265,965 2.550 2019-02-01
16 2019-02-08 51,800 50,500 0.03 169,276,000 132,090 2.550 2019-01-31
17 2018-01-11 1,300 -350 0.00 170,040,500 13,780 10.60 2018-01-09
18 2017-11-21 1,650 -3,000 0.00 170,040,500 17,325 10.50 2017-11-17
19 2017-09-22 4,650 -10,000 0.00 170,040,500 58,590 12.60 2017-09-20
20 2017-09-15 14,650 10,000 0.01 170,040,500 183,125 12.50 2017-09-13
21 2017-09-07 4,650 -1,000 0.00 170,040,500 42,315 9.100 2017-09-05
22 2017-09-06 5,650 -3,000 0.00 170,040,500 51,415 9.100 2017-09-04
23 2017-09-05 8,650 4,000 0.01 170,040,500 78,715 9.100 2017-09-01
24 2017-08-25 4,650 -5,000 0.00 170,040,500 38,595 8.300 2017-08-22
25 2017-08-07 9,650 5,000 0.01 170,040,500 82,990 8.600 2017-08-03
26 2017-07-25 4,650 -100 0.00 170,040,500 38,130 8.200 2017-07-21
27 2017-05-24 4,750 -15,000 0.00 170,040,500 48,450 10.20 2017-05-22
28 2017-05-11 19,750 3,000 0.01 170,040,500 154,050 7.800 2017-05-09
29 2017-05-10 16,750 12,000 0.01 170,040,500 134,000 8.000 2017-05-08
30 2016-09-29 4,750 -1,000 0.00 160,040,500 88,350 18.60 2016-09-27
31 2016-09-28 5,750 1,000 0.00 160,040,500 109,250 19.00 2016-09-26
32 2016-09-19 4,750 -1,000 0.00 160,040,500 78,375 16.50 2016-09-14
33 2016-09-06 5,750 1,000 0.00 160,040,500 94,300 16.40 2016-09-02
34 2016-08-26 4,750 -1,000 0.00 160,040,500 76,475 16.10 2016-08-24
35 2016-08-19 5,750 1,000 0.00 160,040,500 93,150 16.20 2016-08-17
36 2016-08-18 4,750 -1,000 0.00 160,040,500 75,050 15.80 2016-08-16
37 2016-08-15 5,750 1,000 0.00 160,040,500 90,275 15.70 2016-08-11
38 2016-06-13 4,750 -3,750 0.00 150,040,500 91,200 19.20 2016-06-08
39 2016-05-31 8,500 -10,000 0.01 150,040,500 197,200 23.20 2016-05-27
40 2016-05-23 18,500 -1,250 0.01 150,040,500 466,200 25.20 2016-05-19
41 2016-05-20 19,750 -1,250 0.01 150,040,500 489,800 24.80 2016-05-18
42 2016-05-16 21,000 2,500 0.04 50,040,500 478,800 22.80 2016-05-12
43 2016-05-13 18,500 -2,500 0.04 50,040,500 466,200 25.20 2016-05-11
44 2016-05-11 21,000 -2,500 0.04 50,040,500 546,000 26.00 2016-05-09
45 2016-05-10 23,500 10,500 0.05 50,040,500 573,400 24.40 2016-05-06
46 2016-05-09 13,000 250 0.03 50,040,500 416,000 32.00 2016-05-05
47 2016-05-05 12,750 2,500 0.03 50,040,500 402,900 31.60 2016-05-03
48 2016-05-04 10,250 2,500 0.02 50,040,500 352,600 34.40 2016-04-29
49 2016-05-03 7,750 -1,000 0.02 50,040,500 263,500 34.00 2016-04-28
50 2016-04-27 8,750 -2,750 0.02 50,040,500 325,500 37.20 2016-04-25
51 2016-04-26 11,500 -250 0.02 50,040,500 423,200 36.80 2016-04-22
52 2016-04-25 11,750 250 0.02 50,040,500 488,800 41.60 2016-04-21
53 2016-04-20 11,500 2,000 0.02 50,040,500 289,800 25.20 2016-04-18
54 2016-03-31 9,500 -2,000 0.02 50,040,500 182,400 19.20 2016-03-29
55 2016-03-24 11,500 2,000 0.02 50,040,500 234,600 20.40 2016-03-22
56 2016-03-17 9,500 -250 0.02 50,040,500 171,000 18.00 2016-03-15
57 2016-03-16 9,750 -5,000 0.02 50,040,500 179,400 18.40 2016-03-14
58 2016-03-15 14,750 5,000 0.03 50,040,500 236,000 16.00 2016-03-11
59 2016-03-08 9,750 -250 0.02 50,040,500 210,600 21.60 2016-03-04
60 2016-03-07 10,000 -7,400 0.02 50,040,500 216,000 21.60 2016-03-03
61 2016-03-04 17,400 2,500 0.03 50,040,500 299,280 17.20 2016-03-02
62 2016-03-02 14,900 5,000 0.03 50,040,500 286,080 19.20 2016-02-29
63 2016-02-19 9,900 250 0.02 50,040,500 233,640 23.60 2016-02-17
64 2016-02-15 9,650 2,500 0.02 50,040,500 285,640 29.60 2016-02-11
65 2016-02-12 7,150 4,150 0.01 50,040,500 197,340 27.60 2016-02-05
66 2016-02-01 3,000 750 0.01 50,040,500 40,800 13.60 2016-01-28
67 2016-01-29 2,250 -750 0.00 50,040,500 355,500 158.0 2016-01-27
68 2016-01-28 3,000 250 0.01 50,040,500 486,000 162.0 2016-01-26
69 2016-01-25 2,750 750 0.01 50,040,500 561,000 204.0 2016-01-21
70 2016-01-11 2,000 -500 0.00 50,040,500 496,000 248.0 2016-01-07
71 2016-01-06 2,500 250 0.00 50,040,500 640,000 256.0 2016-01-04
72 2016-01-05 2,250 250 0.00 50,040,500 576,000 256.0 2015-12-30
73 2015-12-30 2,000 -250 0.00 50,040,500 520,000 260.0 2015-12-28
74 2015-12-22 2,250 250 0.00 50,040,500 585,000 260.0 2015-12-18
75 2015-11-02 2,000 -250 0.00 50,040,500 464,000 232.0 2015-10-29
76 2015-10-29 2,250 250 0.00 50,000,000 531,000 236.0 2015-10-27
77 2015-10-19 2,000 -500 0.00 50,000,000 456,000 228.0 2015-10-15
78 2015-08-20 2,500 -175 0.01 50,000,000 820,000 328.0 2015-08-18
79 2015-08-19 2,675 -150 0.01 50,000,000 888,100 332.0 2015-08-17
80 2015-08-17 2,825 -250 0.01 50,000,000 904,000 320.0 2015-08-13
81 2015-07-13 3,075 800 0.01 50,000,000 848,700 276.0 2015-07-09
82 2015-07-10 2,275 100 0.00 50,000,000 450,450 198.0 2015-07-08
83 2015-07-09 2,175 475 0.00 50,000,000 669,900 308.0 2015-07-07
84 2015-07-08 1,700 -500 0.00 50,000,000 550,800 324.0 2015-07-06
85 2015-06-29 2,200 -250 0.00 50,000,000 800,800 364.0 2015-06-25
86 2015-06-26 2,450 -500 0.00 50,000,000 921,200 376.0 2015-06-24
87 2015-06-17 2,950 -250 0.01 50,000,000 920,400 312.0 2015-06-15
88 2015-06-11 3,200 -250 0.01 50,000,000 1,126,400 352.0 2015-06-09
89 2015-06-08 3,450 100 0.01 50,000,000 1,159,200 336.0 2015-06-04
90 2015-06-04 3,350 250 0.01 50,000,000 1,165,800 348.0 2015-06-02
91 2015-06-03 3,100 550 0.01 50,000,000 1,091,200 352.0 2015-06-01
92 2015-06-02 2,550 600 0.01 50,000,000 816,000 320.0 2015-05-29
93 2015-06-01 1,950 100 0.00 50,000,000 670,800 344.0 2015-05-28
94 2015-05-28 1,850 -200 0.00 50,000,000 658,600 356.0 2015-05-26
95 2015-05-27 2,050 250 0.00 50,000,000 646,160 315.2 2015-05-22
96 2015-05-11 1,800 300 0.00 50,000,000 426,240 236.8 2015-05-07
97 2015-05-06 1,500 -150 0.00 50,000,000 360,000 240.0 2015-05-04
98 2015-04-29 1,650 -400 0.00 50,000,000 357,720 216.8 2015-04-27
99 2015-04-23 2,050 150 0.00 50,000,000 374,740 182.8 2015-04-21
100 2015-04-21 1,900 400 0.00 50,000,000 340,480 179.2 2015-04-17
101 2015-04-14 1,500 -500 0.00 50,000,000 232,200 154.8 2015-04-10
102 2015-02-24 2,000 500 0.00 50,000,000 250,400 125.2 2015-02-17
103 2015-02-13 1,500 1,000 0.00 50,000,000 173,400 115.6 2015-02-11
104 2015-02-11 500 500 0.00 50,000,000 58,600 117.2 2015-02-09
105 2015-01-22 0 -1,000 0.00 50,000,000 0 88.40 2015-01-20
106 2015-01-15 1,000 500 0.00 50,000,000 79,200 79.20 2015-01-13
107 2014-09-16 500 500 0.00 50,000,000 43,000 86.00 2014-09-12
108 2014-07-04 0 -500 0.00 50,000,000 0 60.80 2014-07-02
109 2014-07-03 500 500 0.00 50,000,000 30,200 60.40 2014-06-30
110 2014-07-02 0 0.00 50,000,000 0 60.00 2014-06-27

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