Human Health Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01419  2016-04-01    
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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 0.810 2026-02-02
2 2026-02-03 0.810 2026-01-30
3 2022-02-23 2,460,729 -800,000 0.65 379,552,233 5,167,531 2.100 2022-02-21
4 2021-12-07 3,260,729 -300,000 0.86 379,552,233 4,401,984 1.350 2021-12-03
5 2020-12-15 3,560,729 -40,000 0.94 379,552,233 2,350,081 0.660 2020-12-11
6 2020-01-22 3,600,729 50,000 0.95 379,552,233 4,140,838 1.150 2020-01-20
7 2019-05-20 3,550,729 -48,362 0.94 379,552,233 5,681,166 1.600 2019-05-16
8 2018-08-13 3,599,091 -40,000 1.00 361,502,000 6,154,446 1.710 2018-08-09
9 2018-07-18 3,639,091 -50,000 1.01 361,502,000 6,186,455 1.700 2018-07-16
10 2018-07-12 3,689,091 -70,000 1.02 361,502,000 6,419,018 1.740 2018-07-10
11 2018-06-08 3,759,091 -10,000 1.04 361,502,000 7,405,409 1.970 2018-06-06
12 2018-02-22 3,769,091 20,000 1.04 361,502,000 7,575,873 2.010 2018-02-20
13 2017-11-28 3,749,091 239,037 1.04 361,502,000 6,111,018 1.630 2017-11-24
14 2017-10-20 3,510,054 2,000 0.97 361,502,000 6,739,304 1.920 2017-10-18
15 2017-06-19 3,508,054 -500,000 0.97 361,502,000 10,418,920 2.970 2017-06-15
16 2017-06-12 4,008,054 -500,000 1.11 361,502,000 9,378,846 2.340 2017-06-08
17 2017-06-07 4,508,054 -300,000 1.25 361,502,000 10,774,249 2.390 2017-06-05
18 2017-06-02 4,808,054 -200,000 1.33 361,502,000 11,491,249 2.390 2017-05-31
19 2016-11-02 5,008,054 -10,000 1.39 361,502,000 10,166,350 2.030 2016-10-31
20 2016-07-08 5,018,054 10,000 1.39 361,502,000 11,541,524 2.300 2016-07-06
21 2016-06-08 5,008,054 105,574 1.39 361,502,000 13,271,343 2.650 2016-06-06
22 2016-06-02 4,902,480 -4,000 1.36 361,502,000 12,256,200 2.500 2016-05-31
23 2016-05-26 4,906,480 30,000 1.36 361,502,000 12,658,718 2.580 2016-05-24
24 2016-05-25 4,876,480 2,000 1.35 361,502,000 12,922,672 2.650 2016-05-23
25 2016-05-23 4,874,480 100,000 1.35 361,502,000 12,819,882 2.630 2016-05-19
26 2016-05-10 4,774,480 60,000 1.32 361,502,000 13,798,247 2.890 2016-05-06
27 2016-05-05 4,714,480 1,006,968 1.30 361,502,000 15,180,626 3.220 2016-05-03
28 2016-04-29 3,707,512 50,000 1.03 361,502,000 9,713,681 2.620 2016-04-27
29 2016-04-28 3,657,512 110,000 1.01 361,502,000 9,802,132 2.680 2016-04-26
30 2016-04-25 3,547,512 6,000 1.01 350,000,000 6,420,997 1.810 2016-04-21
31 2016-04-14 3,541,512 100,000 1.01 350,000,000 6,622,627 1.870 2016-04-12
32 2016-04-12 3,441,512 2,000 0.98 350,000,000 5,609,665 1.630 2016-04-08
33 2016-04-11 3,439,512 100,000 0.98 350,000,000 5,812,775 1.690 2016-04-07
34 2016-04-08 3,339,512 230,000 0.95 350,000,000 6,211,492 1.860 2016-04-06
35 2016-04-07 3,109,512 2,919,512 0.89 350,000,000 6,716,546 2.160 2016-04-05
36 2016-04-06 190,000 0.05 350,000,000 378,100 1.990 2016-04-01

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