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

Open Securities Limited 開盤證券有限公司

CCASSID: B01608

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 2020-10-28 100 -100 0.00 1,147,294,200 10,000 100.0 2020-10-23
4 2020-02-17 200 -600 0.00 1,067,294,200 15,270 76.35 2020-02-13
5 2020-02-14 800 600 0.00 1,067,294,200 57,840 72.30 2020-02-12
6 2019-12-30 200 -2,000 0.00 1,067,294,200 11,040 55.20 2019-12-23
7 2019-12-27 2,200 1,400 0.00 1,067,294,200 120,120 54.60 2019-12-20
8 2019-12-23 800 600 0.00 1,067,294,200 43,920 54.90 2019-12-19
9 2019-10-16 200 -100 0.00 1,067,294,200 11,150 55.75 2019-10-14
10 2019-08-09 300 -1,000 0.00 1,067,294,200 10,560 35.20 2019-08-07
11 2019-03-07 1,300 -100 0.00 1,067,294,200 65,390 50.30 2019-03-05
12 2019-02-19 1,400 -100 0.00 1,067,294,200 53,480 38.20 2019-02-15
13 2019-02-12 1,500 -100 0.00 1,067,294,200 55,875 37.25 2019-02-08
14 2019-01-24 1,600 -100 0.00 1,067,294,200 56,560 35.35 2019-01-22
15 2018-12-28 1,700 -100 0.00 1,067,294,200 47,600 28.00 2018-12-21
16 2018-12-19 1,800 -300 0.00 1,067,294,200 58,050 32.25 2018-12-17
17 2018-12-14 2,100 300 0.00 1,067,294,200 71,295 33.95 2018-12-12
18 2018-09-28 1,800 -100 0.00 1,067,294,200 89,640 49.80 2018-09-26
19 2018-09-19 1,900 100 0.00 1,067,294,200 82,650 43.50 2018-09-17
20 2018-06-19 1,800 -200 0.00 1,067,294,200 99,990 55.55 2018-06-14
21 2018-05-15 2,000 -100 0.00 1,067,294,200 109,400 54.70 2018-05-11
22 2018-05-14 2,100 -100 0.00 1,067,294,200 117,915 56.15 2018-05-10
23 2018-05-11 2,200 100 0.00 1,067,294,200 120,340 54.70 2018-05-09

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