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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2026-01-12 200,000 200,000 0.01 2,161,443,720 3,312,000 16.56 2026-01-08
4 2025-09-08 0 -20,000 0.00 2,161,443,720 0 22.14 2025-09-04
5 2025-04-09 20,000 -250,000 0.00 2,161,443,720 126,800 6.340 2025-04-07
6 2025-02-03 270,000 250,000 0.01 2,161,443,720 1,657,800 6.140 2025-01-24
7 2024-12-27 20,000 -250,000 0.00 1,118,812,900 128,000 6.400 2024-12-20
8 2024-12-17 270,000 250,000 0.02 1,118,812,900 2,073,600 7.680 2024-12-13
9 2024-12-09 20,000 -60,000 0.00 1,118,812,900 301,200 15.06 2024-12-05
10 2024-10-03 80,000 60,000 0.01 1,118,812,900 1,160,000 14.50 2024-09-30
11 2023-10-25 20,000 -100,000 0.00 1,118,812,900 347,600 17.38 2023-10-20
12 2023-10-03 120,000 100,000 0.01 1,118,812,900 2,121,600 17.68 2023-09-28
13 2023-07-14 20,000 -50,000 0.00 1,118,812,900 371,200 18.56 2023-07-12
14 2023-02-02 70,000 50,000 0.01 1,118,812,900 1,452,500 20.75 2023-01-31
15 2022-09-30 20,000 -70,000 0.00 1,118,812,900 311,200 15.56 2022-09-28
16 2022-09-29 90,000 -80,000 0.01 1,118,812,900 1,486,800 16.52 2022-09-27
17 2022-09-13 170,000 40,000 0.02 1,118,812,900 3,510,500 20.65 2022-09-08
18 2022-07-26 130,000 30,000 0.01 1,118,812,900 2,873,000 22.10 2022-07-22
19 2022-07-19 100,000 80,000 0.01 1,118,812,900 2,225,000 22.25 2022-07-15
20 2022-07-18 20,000 -433,800 0.00 1,118,812,900 456,000 22.80 2022-07-14
21 2022-06-28 453,800 -87,000 0.04 1,118,812,900 9,892,840 21.80 2022-06-24
22 2022-06-01 540,800 83,000 0.05 1,118,812,900 10,805,184 19.98 2022-05-30
23 2022-05-13 457,800 70,000 0.04 1,118,812,900 7,681,884 16.78 2022-05-11
24 2022-04-27 387,800 92,000 0.03 1,129,332,200 7,228,592 18.64 2022-04-25
25 2022-04-07 295,800 27,800 0.03 1,129,332,200 6,507,600 22.00 2022-04-04
26 2022-01-07 268,000 40,000 0.02 1,147,294,200 6,820,600 25.45 2022-01-05
27 2022-01-03 228,000 -9,000 0.02 1,147,294,200 6,201,600 27.20 2021-12-29
28 2021-12-20 237,000 109,000 0.02 1,147,294,200 7,098,150 29.95 2021-12-16
29 2021-12-14 128,000 20,000 0.01 1,147,294,200 3,718,400 29.05 2021-12-10
30 2021-12-06 108,000 26,000 0.01 1,147,294,200 2,943,000 27.25 2021-12-02
31 2021-11-25 82,000 73,000 0.01 1,147,294,200 2,656,800 32.40 2021-11-23
32 2021-03-10 9,000 2,000 0.00 1,147,294,200 862,650 95.85 2021-03-08
33 2021-02-18 7,000 -2,000 0.00 1,147,294,200 968,100 138.3 2021-02-16
34 2021-02-01 9,000 -2,000 0.00 1,147,294,200 882,450 98.05 2021-01-28
35 2020-11-27 11,000 10,000 0.00 1,147,294,200 996,050 90.55 2020-11-25
36 2020-11-13 1,000 1,000 0.00 1,147,294,200 96,300 96.30 2020-11-11

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