Hospital Corporation of China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03869  2017-03-16    
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 5.140 2026-02-02
2 2026-02-03 5.140 2026-01-30
3 2025-09-09 13,400 -1,200 0.01 138,194,000 92,058 6.870 2025-09-05
4 2025-09-02 14,600 1,200 0.01 138,194,000 98,696 6.760 2025-08-29
5 2025-05-15 13,400 10,000 0.01 138,194,000 92,058 6.870 2025-05-13
6 2025-02-11 3,400 -1,000 0.00 138,194,000 24,616 7.240 2025-02-07
7 2025-02-07 4,400 1,000 0.00 138,194,000 30,008 6.820 2025-02-05
8 2020-04-16 3,400 -6,600 0.00 138,194,000 39,100 11.50 2020-04-14
9 2020-04-09 10,000 -3,400 0.01 138,194,000 115,000 11.50 2020-04-07
10 2019-09-04 13,400 3,200 0.01 138,194,000 160,800 12.00 2019-09-02
11 2019-09-03 10,200 200 0.01 138,194,000 122,400 12.00 2019-08-30
12 2019-04-08 10,000 10,000 0.01 138,194,000 142,000 14.20 2019-04-03
13 2018-04-06 0 -12,200 0.00 138,194,000 0 18.00 2018-04-03
14 2017-10-27 12,200 -3,800 0.01 138,194,000 168,360 13.80 2017-10-25
15 2017-06-29 16,000 -12,200 0.01 138,194,000 211,840 13.24 2017-06-27
16 2017-06-16 28,200 600 0.02 138,194,000 381,264 13.52 2017-06-14
17 2017-06-15 27,600 7,600 0.02 138,194,000 369,288 13.38 2017-06-13
18 2017-06-14 20,000 4,000 0.01 138,194,000 264,800 13.24 2017-06-12
19 2017-05-25 16,000 -600 0.01 138,194,000 205,440 12.84 2017-05-23
20 2017-05-09 16,600 -6,000 0.01 138,194,000 186,252 11.22 2017-05-05
21 2017-04-07 22,600 6,000 0.02 133,194,000 264,420 11.70 2017-04-05
22 2017-04-05 16,600 5,000 0.01 133,194,000 200,196 12.06 2017-03-31
23 2017-03-29 11,600 5,000 0.01 133,194,000 148,016 12.76 2017-03-27
24 2017-03-23 6,600 -1,200 0.00 133,194,000 85,140 12.90 2017-03-21
25 2017-03-22 7,800 6,000 0.01 133,194,000 100,620 12.90 2017-03-20
26 2017-03-21 1,800 -3,000 0.00 133,194,000 23,364 12.98 2017-03-17
27 2017-03-20 4,800 0.00 133,194,000 62,208 12.96 2017-03-16

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