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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2026-02-05 1.700 2026-02-03
2 2026-02-04 1.700 2026-02-02
3 2026-02-03 1.700 2026-01-30
4 2018-02-12 0 -600 0.00 84,394,000 0 11.86 2018-02-08
5 2018-02-08 600 400 0.00 84,394,000 7,020 11.70 2018-02-06
6 2018-02-07 200 200 0.00 84,394,000 2,420 12.10 2018-02-05
7 2018-01-22 0 -11,200 0.00 84,394,000 0 13.32 2018-01-18
8 2018-01-18 11,200 11,200 0.01 84,394,000 157,472 14.06 2018-01-16
9 2017-12-22 0 -18,800 0.00 84,394,000 0 11.86 2017-12-20
10 2017-12-21 18,800 18,800 0.02 84,394,000 223,344 11.88 2017-12-19
11 2017-11-15 0 -4,000 0.00 84,394,000 0 10.66 2017-11-13
12 2017-11-14 4,000 4,000 0.00 84,394,000 42,800 10.70 2017-11-10
13 2017-10-19 0 -9,000 0.00 84,394,000 0 10.96 2017-10-17
14 2017-10-18 9,000 -2,000 0.01 84,394,000 98,640 10.96 2017-10-16
15 2017-10-17 11,000 11,000 0.01 84,394,000 118,360 10.76 2017-10-13
16 2017-09-06 0 -28,600 0.00 84,394,000 0 10.80 2017-09-04
17 2017-09-05 28,600 28,600 0.03 84,394,000 314,600 11.00 2017-09-01
18 2017-09-04 0 -10,000 0.00 84,394,000 0 11.00 2017-08-31
19 2017-09-01 10,000 10,000 0.01 84,394,000 110,000 11.00 2017-08-30
20 2017-08-09 0 -20,200 0.00 84,394,000 0 10.58 2017-08-07
21 2017-08-07 20,200 20,200 0.02 84,394,000 215,332 10.66 2017-08-03
22 2017-08-02 0 -20,000 0.00 84,394,000 0 10.86 2017-07-31
23 2017-08-01 20,000 20,000 0.02 84,394,000 215,600 10.78 2017-07-28
24 2017-07-10 0 -1,200 0.00 84,394,000 0 11.00 2017-07-06
25 2017-06-28 1,200 1,000 0.00 84,394,000 13,416 11.18 2017-06-26
26 2017-06-23 200 200 0.00 84,394,000 2,196 10.98 2017-06-21
27 2017-06-20 0 -6,400 0.00 84,394,000 0 10.98 2017-06-16
28 2017-06-19 6,400 6,400 0.01 84,394,000 70,272 10.98 2017-06-15
29 2017-06-13 0 -36,000 0.00 84,394,000 0 10.88 2017-06-09
30 2017-06-08 36,000 -6,000 0.04 84,394,000 384,480 10.68 2017-06-06
31 2017-06-07 42,000 -5,000 0.05 84,394,000 459,480 10.94 2017-06-05
32 2017-06-06 47,000 47,000 0.06 84,394,000 537,680 11.44 2017-06-02
33 2017-05-29 0 -21,200 0.00 84,394,000 0 11.44 2017-05-25
34 2017-05-26 21,200 21,200 0.03 84,394,000 242,528 11.44 2017-05-24
35 2017-05-18 0 -21,000 0.00 84,394,000 0 11.48 2017-05-16
36 2017-05-17 21,000 20,000 0.02 84,394,000 241,500 11.50 2017-05-15
37 2017-05-16 1,000 1,000 0.00 84,394,000 11,480 11.48 2017-05-12
38 2017-05-02 0 -9,000 0.00 84,394,000 0 11.54 2017-04-27
39 2017-04-28 9,000 9,000 0.01 84,394,000 104,040 11.56 2017-04-26
40 2017-03-28 0 -10,000 0.00 84,394,000 0 10.98 2017-03-24
41 2017-03-24 10,000 10,000 0.01 84,394,000 111,200 11.12 2017-03-22
42 2017-03-21 0 -16,400 0.00 84,394,000 0 11.00 2017-03-17
43 2017-03-20 16,400 16,400 0.02 84,394,000 172,200 10.50 2017-03-16
44 2017-03-16 0 -10,000 0.00 84,394,000 0 11.02 2017-03-14
45 2017-03-15 10,000 10,000 0.01 84,394,000 110,200 11.02 2017-03-13

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