Wenzhou Kangning Hospital Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02120  2015-11-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 9.900 2026-02-02
2 2026-02-03 9.910 2026-01-30
3 2024-10-09 57,700 -30,000 0.26 21,840,300 806,646 13.98 2024-10-07
4 2024-10-03 87,700 -35,100 0.40 21,840,300 1,054,154 12.02 2024-09-30
5 2024-10-02 122,800 -200 0.56 21,840,300 1,441,672 11.74 2024-09-27
6 2024-07-23 123,000 -5,000 0.64 19,340,300 1,608,840 13.08 2024-07-19
7 2024-07-22 128,000 -5,000 0.66 19,340,300 1,661,440 12.98 2024-07-18
8 2024-07-18 133,000 -10,000 0.69 19,340,300 1,673,140 12.58 2024-07-16
9 2024-07-17 143,000 -27,600 0.74 19,340,300 1,716,000 12.00 2024-07-15
10 2022-01-10 170,600 -11,400 0.88 19,340,300 3,744,670 21.95 2022-01-06
11 2021-09-01 182,000 -20,000 0.94 19,340,300 5,050,500 27.75 2021-08-30
12 2021-08-05 202,000 -20,000 1.04 19,340,300 5,908,500 29.25 2021-08-03
13 2021-08-03 222,000 -900 1.15 19,340,300 6,693,300 30.15 2021-07-30
14 2021-06-10 222,900 220,900 1.15 19,340,300 6,909,900 31.00 2021-06-08
15 2020-05-26 2,000 -200 0.01 20,240,000 32,000 16.00 2020-05-22
16 2019-09-19 2,200 200 0.01 20,240,000 49,060 22.30 2019-09-17
17 2018-05-10 2,000 2,000 0.01 20,240,000 80,000 40.00 2018-05-08
18 2016-12-02 0 -300 0.00 20,240,000 0 35.05 2016-11-30
19 2016-08-05 300 -600 0.00 20,240,000 12,270 40.90 2016-08-03
20 2016-07-27 900 -100 0.00 20,240,000 37,170 41.30 2016-07-25
21 2016-01-25 1,000 -1,000 0.00 20,240,000 41,000 41.00 2016-01-21
22 2016-01-22 2,000 -1,500 0.01 20,240,000 82,000 41.00 2016-01-20
23 2015-11-26 3,500 -500 0.02 17,600,000 152,075 43.45 2015-11-24

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