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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2023-04-04 1,200 -10,600 0.00 138,194,000 10,800 9.000 2023-03-31
4 2020-08-31 11,800 -1,000 0.01 138,194,000 130,036 11.02 2020-08-27
5 2020-08-05 12,800 -6,000 0.01 138,194,000 140,800 11.00 2020-08-03
6 2020-05-05 18,800 -1,000 0.01 138,194,000 216,200 11.50 2020-04-29
7 2020-05-04 19,800 -200 0.01 138,194,000 227,700 11.50 2020-04-28
8 2018-06-11 20,000 -2,200 0.01 138,194,000 402,000 20.10 2018-06-07
9 2018-05-29 22,200 -800 0.02 138,194,000 446,220 20.10 2018-05-25
10 2018-04-16 23,000 -10,000 0.02 138,194,000 460,000 20.00 2018-04-12
11 2018-04-13 33,000 -1,000 0.02 138,194,000 660,000 20.00 2018-04-11
12 2018-04-12 34,000 -2,000 0.02 138,194,000 676,600 19.90 2018-04-10
13 2018-04-11 36,000 -2,000 0.03 138,194,000 702,000 19.50 2018-04-09
14 2018-04-10 38,000 -2,800 0.03 138,194,000 722,000 19.00 2018-04-06
15 2018-03-27 40,800 600 0.03 138,194,000 693,600 17.00 2018-03-23
16 2018-03-20 40,200 -1,200 0.03 138,194,000 723,600 18.00 2018-03-16
17 2018-03-13 41,400 -9,800 0.03 138,194,000 703,800 17.00 2018-03-09
18 2018-03-01 51,200 200 0.04 138,194,000 844,800 16.50 2018-02-27
19 2018-02-27 51,000 1,000 0.04 138,194,000 841,500 16.50 2018-02-23
20 2018-02-21 50,000 22,400 0.04 138,194,000 811,000 16.22 2018-02-14
21 2018-02-20 27,600 7,600 0.02 138,194,000 444,360 16.10 2018-02-13
22 2018-01-29 20,000 -200 0.01 138,194,000 300,000 15.00 2018-01-25
23 2017-08-01 20,200 -72,400 0.01 138,194,000 303,000 15.00 2017-07-28
24 2017-07-11 92,600 -3,800 0.07 138,194,000 1,298,252 14.02 2017-07-07
25 2017-07-06 96,400 -6,000 0.07 138,194,000 1,330,320 13.80 2017-07-04
26 2017-06-26 102,400 -10,000 0.07 138,194,000 1,433,600 14.00 2017-06-22
27 2017-06-23 112,400 -65,000 0.08 138,194,000 1,580,344 14.06 2017-06-21
28 2017-06-19 177,400 -1,800 0.13 138,194,000 2,455,216 13.84 2017-06-15
29 2017-05-29 179,200 42,400 0.13 138,194,000 2,304,512 12.86 2017-05-25
30 2017-05-24 136,800 -10,000 0.10 138,194,000 1,753,776 12.82 2017-05-22
31 2017-05-23 146,800 -8,400 0.11 138,194,000 1,820,320 12.40 2017-05-19
32 2017-05-16 155,200 -1,600 0.11 138,194,000 1,856,192 11.96 2017-05-12
33 2017-05-11 156,800 26,800 0.11 138,194,000 1,800,064 11.48 2017-05-09
34 2017-05-10 130,000 93,200 0.09 138,194,000 1,500,200 11.54 2017-05-08
35 2017-04-07 36,800 10,000 0.03 133,194,000 430,560 11.70 2017-04-05
36 2017-03-31 26,800 5,200 0.02 133,194,000 334,464 12.48 2017-03-29
37 2017-03-29 21,600 2,400 0.02 133,194,000 275,616 12.76 2017-03-27
38 2017-03-24 19,200 -400 0.01 133,194,000 243,072 12.66 2017-03-22
39 2017-03-23 19,600 -600 0.01 133,194,000 252,840 12.90 2017-03-21
40 2017-03-22 20,200 -1,400 0.02 133,194,000 260,580 12.90 2017-03-20
41 2017-03-21 21,600 8,600 0.02 133,194,000 280,368 12.98 2017-03-17
42 2017-03-20 13,000 0.01 133,194,000 168,480 12.96 2017-03-16

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