PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01833  2018-05-04    
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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 14.03 2026-02-02
2 2026-02-03 14.43 2026-01-30
3 2024-12-23 3,000 -42,100 0.00 1,118,812,900 19,560 6.520 2024-12-19
4 2024-11-18 45,100 -37,900 0.00 1,118,812,900 660,264 14.64 2024-11-14
5 2024-11-15 83,000 -60,000 0.01 1,118,812,900 1,230,060 14.82 2024-11-13
6 2024-10-29 143,000 20,000 0.01 1,118,812,900 1,707,420 11.94 2024-10-25
7 2024-10-10 123,000 90,000 0.01 1,118,812,900 1,633,440 13.28 2024-10-08
8 2024-10-09 33,000 -40,000 0.00 1,118,812,900 514,800 15.60 2024-10-07
9 2024-10-07 73,000 70,000 0.01 1,118,812,900 1,048,280 14.36 2024-10-03
10 2021-03-03 3,000 -400 0.00 1,147,294,200 344,100 114.7 2021-03-01
11 2021-02-22 3,400 400 0.00 1,147,294,200 457,640 134.6 2021-02-18
12 2020-12-15 3,000 200 0.00 1,147,294,200 265,800 88.60 2020-12-11
13 2020-11-13 2,800 300 0.00 1,147,294,200 269,640 96.30 2020-11-11
14 2020-10-15 2,500 500 0.00 1,147,294,200 255,000 102.0 2020-10-12
15 2020-09-28 2,000 -7,000 0.00 1,067,294,200 214,200 107.1 2020-09-24
16 2020-08-06 9,000 -2,000 0.00 1,067,294,200 1,182,600 131.4 2020-08-04
17 2020-08-05 11,000 -1,000 0.00 1,067,294,200 1,463,000 133.0 2020-08-03
18 2020-07-31 12,000 9,000 0.00 1,067,294,200 1,479,600 123.3 2020-07-29
19 2020-07-29 3,000 -2,000 0.00 1,067,294,200 342,900 114.3 2020-07-27
20 2020-07-24 5,000 1,000 0.00 1,067,294,200 603,500 120.7 2020-07-22
21 2020-07-20 4,000 500 0.00 1,067,294,200 450,800 112.7 2020-07-16
22 2020-07-17 3,500 2,500 0.00 1,067,294,200 412,300 117.8 2020-07-15
23 2020-07-14 1,000 -6,800 0.00 1,067,294,200 126,000 126.0 2020-07-10
24 2020-06-29 7,800 1,800 0.00 1,067,294,200 897,000 115.0 2020-06-24
25 2020-06-26 6,000 6,000 0.00 1,067,294,200 676,200 112.7 2020-06-23
26 2020-05-25 0 -1,000 0.00 1,067,294,200 0 105.1 2020-05-21
27 2020-05-22 1,000 1,000 0.00 1,067,294,200 106,200 106.2 2020-05-20
28 2020-05-20 0 -800 0.00 1,067,294,200 0 102.8 2020-05-18
29 2020-05-15 800 -200 0.00 1,067,294,200 93,440 116.8 2020-05-13
30 2020-05-13 1,000 1,000 0.00 1,067,294,200 109,200 109.2 2020-05-11
31 2020-04-28 0 -100 0.00 1,067,294,200 0 111.2 2020-04-24
32 2020-04-07 100 -100 0.00 1,067,294,200 8,135 81.35 2020-04-03
33 2020-01-10 200 -100 0.00 1,067,294,200 11,450 57.25 2020-01-08
34 2019-11-22 300 -4,341,000 0.00 1,067,294,200 17,625 58.75 2019-11-20
35 2019-11-21 4,341,300 -300,000 0.41 1,067,294,200 260,043,870 59.90 2019-11-19
36 2019-11-20 4,641,300 -300,000 0.43 1,067,294,200 267,570,945 57.65 2019-11-18
37 2019-11-19 4,941,300 -300,000 0.46 1,067,294,200 280,665,840 56.80 2019-11-15
38 2019-11-18 5,241,300 -300,000 0.49 1,067,294,200 297,181,710 56.70 2019-11-14
39 2019-11-15 5,541,300 -150,000 0.52 1,067,294,200 303,940,305 54.85 2019-11-13
40 2019-11-07 5,691,300 5,691,000 0.53 1,067,294,200 291,963,690 51.30 2019-11-05
41 2019-08-29 300 100 0.00 1,067,294,200 14,370 47.90 2019-08-27
42 2018-05-11 200 -100 0.00 1,067,294,200 10,940 54.70 2018-05-09

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