Guangdong Kanghua Healthcare Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03689  2016-11-08    
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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 1.700 2026-02-03
2 2026-02-04 1.700 2026-02-02
3 2026-02-03 1.700 2026-01-30
4 2019-01-18 0 -400 0.00 84,394,000 0 6.000 2019-01-16
5 2019-01-17 400 -1,400 0.00 84,394,000 2,432 6.080 2019-01-15
6 2019-01-15 1,800 400 0.00 84,394,000 11,430 6.350 2019-01-11
7 2019-01-14 1,400 800 0.00 84,394,000 8,932 6.380 2019-01-10
8 2019-01-11 600 600 0.00 84,394,000 3,822 6.370 2019-01-09
9 2019-01-10 0 -200 0.00 84,394,000 0 6.400 2019-01-08
10 2019-01-09 200 -200 0.00 84,394,000 1,246 6.230 2019-01-07
11 2019-01-07 400 400 0.00 84,394,000 2,560 6.400 2019-01-03
12 2018-08-14 0 -200 0.00 84,394,000 0 8.990 2018-08-10
13 2018-08-13 200 200 0.00 84,394,000 1,818 9.090 2018-08-09
14 2018-08-09 0 -400 0.00 84,394,000 0 8.960 2018-08-07
15 2018-08-08 400 400 0.00 84,394,000 3,648 9.120 2018-08-06
16 2018-08-01 0 -200 0.00 84,394,000 0 9.280 2018-07-30
17 2018-07-31 200 200 0.00 84,394,000 1,780 8.900 2018-07-27
18 2018-07-30 0 -200 0.00 84,394,000 0 9.100 2018-07-26
19 2018-07-25 200 -400 0.00 84,394,000 1,900 9.500 2018-07-23
20 2018-07-20 600 -400 0.00 84,394,000 5,550 9.250 2018-07-18
21 2018-07-19 1,000 400 0.00 84,394,000 9,480 9.480 2018-07-17
22 2018-07-12 600 -1,000 0.00 84,394,000 5,532 9.220 2018-07-10
23 2018-07-11 1,600 -200 0.00 84,394,000 14,960 9.350 2018-07-09
24 2018-07-10 1,800 -1,400 0.00 84,394,000 16,776 9.320 2018-07-06
25 2018-07-06 3,200 2,200 0.00 84,394,000 29,216 9.130 2018-07-04
26 2018-06-29 1,000 -2,000 0.00 84,394,000 9,100 9.100 2018-06-27
27 2018-06-26 3,000 2,000 0.00 84,394,000 27,240 9.080 2018-06-22
28 2018-06-25 1,000 -2,800 0.00 84,394,000 9,320 9.320 2018-06-21
29 2018-06-22 3,800 2,200 0.00 84,394,000 37,430 9.850 2018-06-20
30 2018-06-21 1,600 600 0.00 84,394,000 15,968 9.980 2018-06-19
31 2018-06-07 1,000 -400 0.00 84,394,000 10,160 10.16 2018-06-05
32 2018-06-06 1,400 400 0.00 84,394,000 14,364 10.26 2018-06-04
33 2018-06-05 1,000 -1,000 0.00 84,394,000 10,200 10.20 2018-06-01
34 2018-06-04 2,000 1,000 0.00 84,394,000 20,680 10.34 2018-05-31
35 2018-05-28 1,000 -2,800 0.00 84,394,000 10,740 10.74 2018-05-24
36 2018-05-25 3,800 800 0.00 84,394,000 42,560 11.20 2018-05-23
37 2018-05-24 3,000 1,200 0.00 84,394,000 35,280 11.76 2018-05-21
38 2018-05-23 1,800 800 0.00 84,394,000 21,240 11.80 2018-05-18
39 2018-05-14 1,000 -6,000 0.00 84,394,000 11,220 11.22 2018-05-10
40 2018-05-11 7,000 -2,000 0.01 84,394,000 83,720 11.96 2018-05-09
41 2018-05-08 9,000 -5,200 0.01 84,394,000 110,520 12.28 2018-05-04
42 2018-05-07 14,200 1,400 0.02 84,394,000 173,524 12.22 2018-05-03
43 2018-05-03 12,800 800 0.02 84,394,000 154,624 12.08 2018-04-30
44 2018-05-02 12,000 3,200 0.01 84,394,000 144,240 12.02 2018-04-27
45 2018-04-30 8,800 400 0.01 84,394,000 105,776 12.02 2018-04-26
46 2018-04-27 8,400 5,400 0.01 84,394,000 101,472 12.08 2018-04-25
47 2018-04-26 3,000 3,000 0.00 84,394,000 36,300 12.10 2018-04-24
48 2018-04-17 0 -9,000 0.00 84,394,000 0 11.80 2018-04-13
49 2018-04-16 9,000 -4,400 0.01 84,394,000 104,400 11.60 2018-04-12
50 2018-04-13 13,400 -7,400 0.02 84,394,000 155,440 11.60 2018-04-11
51 2018-04-12 20,800 -1,600 0.02 84,394,000 237,120 11.40 2018-04-10
52 2018-04-11 22,400 6,800 0.03 84,394,000 264,320 11.80 2018-04-09
53 2018-04-10 15,600 6,000 0.02 84,394,000 184,080 11.80 2018-04-06
54 2018-04-09 9,600 4,800 0.01 84,394,000 113,280 11.80 2018-04-04
55 2018-04-03 4,800 -400 0.01 84,394,000 57,312 11.94 2018-03-28
56 2018-03-28 5,200 -400 0.01 84,394,000 62,400 12.00 2018-03-26
57 2018-03-27 5,600 -1,600 0.01 84,394,000 67,200 12.00 2018-03-23
58 2018-03-26 7,200 -1,000 0.01 84,394,000 86,400 12.00 2018-03-22
59 2018-03-23 8,200 -800 0.01 84,394,000 100,368 12.24 2018-03-21
60 2018-03-22 9,000 3,400 0.01 84,394,000 107,100 11.90 2018-03-20
61 2018-03-20 5,600 -400 0.01 84,394,000 65,968 11.78 2018-03-16
62 2018-03-16 6,000 -200 0.01 84,394,000 71,400 11.90 2018-03-14
63 2018-03-15 6,200 -2,800 0.01 84,394,000 74,276 11.98 2018-03-13
64 2018-03-14 9,000 -600 0.01 84,394,000 108,000 12.00 2018-03-12
65 2018-03-13 9,600 -3,000 0.01 84,394,000 115,392 12.02 2018-03-09
66 2018-03-12 12,600 6,400 0.01 84,394,000 153,468 12.18 2018-03-08
67 2018-03-08 6,200 -600 0.01 84,394,000 74,772 12.06 2018-03-06
68 2018-03-07 6,800 1,200 0.01 84,394,000 81,600 12.00 2018-03-05
69 2018-03-06 5,600 600 0.01 84,394,000 67,200 12.00 2018-03-02
70 2018-03-05 5,000 -800 0.01 84,394,000 61,000 12.20 2018-03-01
71 2018-03-02 5,800 -600 0.01 84,394,000 70,180 12.10 2018-02-28
72 2018-03-01 6,400 -800 0.01 84,394,000 77,568 12.12 2018-02-27
73 2018-02-28 7,200 -800 0.01 84,394,000 87,120 12.10 2018-02-26
74 2018-02-26 8,000 -1,200 0.01 84,394,000 99,840 12.48 2018-02-22
75 2018-02-23 9,200 -7,200 0.01 84,394,000 115,000 12.50 2018-02-21
76 2018-02-22 16,400 8,400 0.02 84,394,000 206,640 12.60 2018-02-20
77 2018-02-13 8,000 -8,000 0.01 84,394,000 94,720 11.84 2018-02-09
78 2018-02-12 16,000 9,600 0.02 84,394,000 189,760 11.86 2018-02-08
79 2018-02-09 6,400 1,000 0.01 84,394,000 74,240 11.60 2018-02-07
80 2018-02-08 5,400 1,000 0.01 84,394,000 63,180 11.70 2018-02-06
81 2018-02-07 4,400 -11,800 0.01 84,394,000 53,240 12.10 2018-02-05
82 2018-02-06 16,200 2,000 0.02 84,394,000 197,640 12.20 2018-02-02
83 2018-02-02 14,200 9,000 0.02 84,394,000 173,524 12.22 2018-01-31
84 2018-02-01 5,200 1,200 0.01 84,394,000 63,960 12.30 2018-01-30
85 2018-01-31 4,000 400 0.00 84,394,000 50,400 12.60 2018-01-29
86 2018-01-25 3,600 -25,000 0.00 84,394,000 46,368 12.88 2018-01-23
87 2018-01-24 28,600 -100,000 0.03 84,394,000 371,800 13.00 2018-01-22
88 2018-01-23 128,600 125,000 0.15 84,394,000 1,676,944 13.04 2018-01-19
89 2018-01-22 3,600 -8,200 0.00 84,394,000 47,952 13.32 2018-01-18
90 2018-01-19 11,800 -49,600 0.01 84,394,000 163,312 13.84 2018-01-17
91 2018-01-18 61,400 8,400 0.07 84,394,000 863,284 14.06 2018-01-16
92 2018-01-17 53,000 -6,400 0.06 84,394,000 735,640 13.88 2018-01-15
93 2018-01-16 59,400 -400 0.07 84,394,000 820,908 13.82 2018-01-12
94 2018-01-15 59,800 5,800 0.07 84,394,000 826,436 13.82 2018-01-11
95 2018-01-12 54,000 22,600 0.06 84,394,000 745,200 13.80 2018-01-10
96 2018-01-11 31,400 -2,400 0.04 84,394,000 413,224 13.16 2018-01-09
97 2018-01-10 33,800 -3,000 0.04 84,394,000 442,780 13.10 2018-01-08
98 2018-01-09 36,800 -800 0.04 84,394,000 480,608 13.06 2018-01-05
99 2018-01-08 37,600 -2,600 0.04 84,394,000 495,568 13.18 2018-01-04
100 2018-01-04 40,200 -2,800 0.05 84,394,000 526,620 13.10 2018-01-02
101 2018-01-03 43,000 12,400 0.05 84,394,000 558,140 12.98 2017-12-29
102 2018-01-02 30,600 4,600 0.04 84,394,000 390,456 12.76 2017-12-28
103 2017-12-29 26,000 600 0.03 84,394,000 327,080 12.58 2017-12-27
104 2017-12-28 25,400 2,400 0.03 84,394,000 305,308 12.02 2017-12-22
105 2017-12-27 23,000 600 0.03 84,394,000 275,080 11.96 2017-12-21
106 2017-12-22 22,400 1,800 0.03 84,394,000 265,664 11.86 2017-12-20
107 2017-12-21 20,600 -200 0.02 84,394,000 244,728 11.88 2017-12-19
108 2017-12-20 20,800 -1,800 0.02 84,394,000 246,272 11.84 2017-12-18
109 2017-12-19 22,600 200 0.03 84,394,000 267,132 11.82 2017-12-15
110 2017-12-15 22,400 7,800 0.03 84,394,000 264,768 11.82 2017-12-13
111 2017-12-13 14,600 400 0.02 84,394,000 173,448 11.88 2017-12-11
112 2017-12-12 14,200 7,800 0.02 84,394,000 165,572 11.66 2017-12-08
113 2017-12-11 6,400 1,000 0.01 84,394,000 72,832 11.38 2017-12-07
114 2017-12-08 5,400 2,800 0.01 84,394,000 60,480 11.20 2017-12-06
115 2017-12-07 2,600 2,600 0.00 84,394,000 29,120 11.20 2017-12-05
116 2017-12-01 0 -1,000 0.00 84,394,000 0 10.88 2017-11-29
117 2017-11-30 1,000 -200 0.00 84,394,000 10,680 10.68 2017-11-28
118 2017-11-29 1,200 -400 0.00 84,394,000 12,792 10.66 2017-11-27
119 2017-11-28 1,600 1,600 0.00 84,394,000 17,376 10.86 2017-11-24
120 2017-11-23 0 -400 0.00 84,394,000 0 10.92 2017-11-21
121 2017-11-22 400 400 0.00 84,394,000 4,344 10.86 2017-11-20
122 2017-11-21 0 -200 0.00 84,394,000 0 10.84 2017-11-17
123 2017-11-20 200 200 0.00 84,394,000 2,160 10.80 2017-11-16
124 2017-11-09 0 -200 0.00 84,394,000 0 10.64 2017-11-07
125 2017-11-08 200 200 0.00 84,394,000 2,136 10.68 2017-11-06
126 2017-11-01 0 -3,000 0.00 84,394,000 0 10.74 2017-10-30
127 2017-10-27 3,000 -1,000 0.00 84,394,000 32,580 10.86 2017-10-25
128 2017-10-26 4,000 2,600 0.00 84,394,000 43,680 10.92 2017-10-24
129 2017-10-25 1,400 1,400 0.00 84,394,000 15,148 10.82 2017-10-23
130 2017-10-17 0 -800 0.00 84,394,000 0 10.76 2017-10-13
131 2017-10-11 800 -3,400 0.00 84,394,000 8,624 10.78 2017-10-09
132 2017-10-10 4,200 4,200 0.00 84,394,000 45,276 10.78 2017-10-06
133 2017-10-06 0 -1,200 0.00 84,394,000 0 10.78 2017-10-03
134 2017-10-04 1,200 1,200 0.00 84,394,000 12,936 10.78 2017-09-29
135 2017-10-03 0 -400 0.00 84,394,000 0 10.78 2017-09-28
136 2017-09-29 400 400 0.00 84,394,000 4,352 10.88 2017-09-27
137 2017-09-27 0 -3,600 0.00 84,394,000 0 10.98 2017-09-25
138 2017-09-26 3,600 1,600 0.00 84,394,000 39,168 10.88 2017-09-22
139 2017-09-25 2,000 2,000 0.00 84,394,000 21,720 10.86 2017-09-21
140 2017-09-22 0 -2,000 0.00 84,394,000 0 10.86 2017-09-20
141 2017-09-21 2,000 -800 0.00 84,394,000 21,600 10.80 2017-09-19
142 2017-09-20 2,800 2,000 0.00 84,394,000 30,240 10.80 2017-09-18
143 2017-09-19 800 400 0.00 84,394,000 8,640 10.80 2017-09-15
144 2017-09-18 400 -1,600 0.00 84,394,000 4,312 10.78 2017-09-14
145 2017-09-14 2,000 2,000 0.00 84,394,000 21,560 10.78 2017-09-12
146 2017-07-12 0 -600 0.00 84,394,000 0 10.80 2017-07-10
147 2017-07-11 600 -800 0.00 84,394,000 6,540 10.90 2017-07-07
148 2017-07-10 1,400 -800 0.00 84,394,000 15,400 11.00 2017-07-06
149 2017-07-07 2,200 -800 0.00 84,394,000 24,200 11.00 2017-07-05
150 2017-07-06 3,000 -800 0.00 84,394,000 33,540 11.18 2017-07-04
151 2017-07-05 3,800 3,800 0.00 84,394,000 42,560 11.20 2017-07-03
152 2017-06-15 0 -400 0.00 84,394,000 0 11.30 2017-06-13
153 2017-06-14 400 400 0.00 84,394,000 4,336 10.84 2017-06-12
154 2017-06-12 0 -800 0.00 84,394,000 0 10.70 2017-06-08
155 2017-06-09 800 -200 0.00 84,394,000 8,720 10.90 2017-06-07
156 2017-06-07 1,000 1,000 0.00 84,394,000 10,940 10.94 2017-06-05
157 2017-06-06 0 -5,800 0.00 84,394,000 0 11.44 2017-06-02
158 2017-06-05 5,800 -800 0.01 84,394,000 66,352 11.44 2017-06-01
159 2017-06-02 6,600 6,600 0.01 84,394,000 75,768 11.48 2017-05-31
160 2017-05-04 0 -400 0.00 84,394,000 0 11.54 2017-04-28
161 2017-05-02 400 400 0.00 84,394,000 4,616 11.54 2017-04-27
162 2017-04-25 0 -400 0.00 84,394,000 0 11.68 2017-04-21
163 2017-04-24 400 -600 0.00 84,394,000 4,640 11.60 2017-04-20
164 2017-04-21 1,000 -200 0.00 84,394,000 11,660 11.66 2017-04-19
165 2017-04-20 1,200 200 0.00 84,394,000 13,944 11.62 2017-04-18
166 2017-04-19 1,000 1,000 0.00 84,394,000 11,640 11.64 2017-04-13
167 2017-03-30 0 -112,800 0.00 84,394,000 0 10.98 2017-03-28
168 2017-03-29 112,800 -14,200 0.13 84,394,000 1,236,288 10.96 2017-03-27
169 2017-03-27 127,000 -154,000 0.15 84,394,000 1,412,240 11.12 2017-03-23
170 2017-03-24 281,000 -2,200 0.33 84,394,000 3,124,720 11.12 2017-03-22
171 2017-03-23 283,200 -63,000 0.34 84,394,000 3,160,512 11.16 2017-03-21
172 2017-03-22 346,200 -93,200 0.41 84,394,000 3,877,440 11.20 2017-03-20
173 2017-03-21 439,400 -302,000 0.52 84,394,000 4,833,400 11.00 2017-03-17
174 2017-03-20 741,400 -49,800 0.88 84,394,000 7,784,700 10.50 2017-03-16
175 2017-03-17 791,200 -26,400 0.94 84,394,000 8,719,024 11.02 2017-03-15
176 2017-03-16 817,600 -32,200 0.97 84,394,000 9,009,952 11.02 2017-03-14
177 2017-03-15 849,800 -86,400 1.01 84,394,000 9,364,796 11.02 2017-03-13
178 2017-03-14 936,200 -618,400 1.11 84,394,000 10,335,648 11.04 2017-03-10
179 2017-03-08 1,554,600 -9,000 1.84 84,394,000 17,100,600 11.00 2017-03-06
180 2017-03-06 1,563,600 -200 1.85 84,394,000 17,512,320 11.20 2017-03-02
181 2017-03-02 1,563,800 -9,200 1.85 84,394,000 17,514,560 11.20 2017-02-28
182 2017-02-22 1,573,000 -400 1.86 84,394,000 17,303,000 11.00 2017-02-20
183 2017-02-21 1,573,400 -36,200 1.86 84,394,000 17,307,400 11.00 2017-02-17
184 2017-02-17 1,609,600 -400 1.91 84,394,000 17,544,640 10.90 2017-02-15
185 2017-02-16 1,610,000 -600 1.91 84,394,000 17,742,200 11.02 2017-02-14
186 2017-01-24 1,610,600 -1,600 1.91 84,394,000 17,233,420 10.70 2017-01-20
187 2017-01-23 1,612,200 -1,000 1.91 84,394,000 17,895,420 11.10 2017-01-19
188 2017-01-16 1,613,200 -200 1.91 84,394,000 18,229,160 11.30 2017-01-12
189 2017-01-13 1,613,400 -600 1.91 84,394,000 18,070,080 11.20 2017-01-11
190 2017-01-12 1,614,000 -200 1.91 84,394,000 18,367,320 11.38 2017-01-10
191 2017-01-11 1,614,200 -600 1.91 84,394,000 17,594,780 10.90 2017-01-09
192 2017-01-04 1,614,800 -112,800 1.91 84,394,000 18,247,240 11.30 2016-12-30
193 2016-12-28 1,727,600 400 2.05 84,394,000 18,727,184 10.84 2016-12-22
194 2016-12-23 1,727,200 400 2.05 84,394,000 18,722,848 10.84 2016-12-21
195 2016-12-22 1,726,800 800 2.05 84,394,000 18,683,976 10.82 2016-12-20
196 2016-12-21 1,726,000 800 2.05 84,394,000 18,813,400 10.90 2016-12-19
197 2016-12-20 1,725,200 800 2.04 84,394,000 18,632,160 10.80 2016-12-16
198 2016-12-09 1,724,400 -600 2.04 84,394,000 19,106,352 11.08 2016-12-07
199 2016-12-05 1,725,000 -4,600 2.05 84,000,000 19,941,000 11.56 2016-12-01
200 2016-11-30 1,729,600 -11,600 2.06 84,000,000 19,959,584 11.54 2016-11-28
201 2016-11-29 1,741,200 -337,800 2.07 84,000,000 20,197,920 11.60 2016-11-25
202 2016-11-28 2,079,000 -9,400 2.48 84,000,000 24,241,140 11.66 2016-11-24
203 2016-11-24 2,088,400 -48,800 2.49 84,000,000 24,183,672 11.58 2016-11-22
204 2016-11-23 2,137,200 -100,600 2.54 84,000,000 24,449,568 11.44 2016-11-21
205 2016-11-22 2,237,800 -36,200 2.66 84,000,000 24,615,800 11.00 2016-11-18

Webb-site Database - Powered By Linux Group

Back to top