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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2022-09-23 1,600 -100 0.00 1,118,812,900 28,800 18.00 2022-09-21
4 2022-08-24 1,700 -3,000 0.00 1,118,812,900 35,615 20.95 2022-08-22
5 2022-03-22 4,700 -2,000 0.00 1,129,332,200 91,462 19.46 2022-03-18
6 2021-11-17 6,700 2,000 0.00 1,147,294,200 230,480 34.40 2021-11-15
7 2021-09-13 4,700 1,500 0.00 1,147,294,200 265,550 56.50 2021-09-09
8 2021-08-24 3,200 500 0.00 1,147,294,200 186,560 58.30 2021-08-20
9 2021-08-18 2,700 500 0.00 1,147,294,200 185,760 68.80 2021-08-16
10 2021-07-30 2,200 500 0.00 1,147,294,200 153,450 69.75 2021-07-28
11 2021-05-04 1,700 500 0.00 1,147,294,200 154,700 91.00 2021-04-30
12 2021-03-08 1,200 1,000 0.00 1,147,294,200 128,520 107.1 2021-03-04
13 2021-02-17 200 -1,000 0.00 1,147,294,200 21,140 105.7 2021-02-10
14 2021-02-04 1,200 -1,000 0.00 1,147,294,200 125,640 104.7 2021-02-02
15 2021-01-18 2,200 1,000 0.00 1,147,294,200 181,060 82.30 2021-01-14
16 2020-12-14 1,200 1,000 0.00 1,147,294,200 106,500 88.75 2020-12-10
17 2020-05-21 200 -300 0.00 1,067,294,200 20,200 101.0 2020-05-19
18 2020-04-23 500 -200 0.00 1,067,294,200 53,500 107.0 2020-04-21
19 2019-10-18 700 -100 0.00 1,067,294,200 42,560 60.80 2019-10-16
20 2019-10-16 800 -100 0.00 1,067,294,200 44,600 55.75 2019-10-14
21 2019-08-21 900 -700 0.00 1,067,294,200 35,730 39.70 2019-08-19
22 2019-05-22 1,600 500 0.00 1,067,294,200 52,400 32.75 2019-05-20
23 2019-03-22 1,100 -21,000 0.00 1,067,294,200 49,885 45.35 2019-03-20
24 2019-03-21 22,100 21,000 0.00 1,067,294,200 1,008,865 45.65 2019-03-19
25 2018-07-24 1,100 -200 0.00 1,067,294,200 54,230 49.30 2018-07-20
26 2018-06-25 1,300 200 0.00 1,067,294,200 68,900 53.00 2018-06-21
27 2018-06-21 1,100 200 0.00 1,067,294,200 57,695 52.45 2018-06-19
28 2018-06-20 900 -300 0.00 1,067,294,200 49,860 55.40 2018-06-15
29 2018-06-04 1,200 -100 0.00 1,067,294,200 54,960 45.80 2018-05-31

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