AI Health Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01715  2018-07-16    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.445 2026-02-02
2 2026-02-03 0.460 2026-01-30
3 2025-12-16 520,000 220,000 0.14 360,759,879 249,600 0.480 2025-12-12
4 2025-12-10 300,000 90,000 0.08 360,759,879 153,000 0.510 2025-12-08
5 2025-12-05 210,000 210,000 0.06 360,759,879 111,300 0.530 2025-12-03
6 2024-02-28 0 -348,000 0.00 75,612,000 0 0.625 2024-02-26
7 2024-02-27 348,000 -208,000 0.46 75,612,000 243,600 0.700 2024-02-23
8 2024-02-26 556,000 -160,000 0.74 75,612,000 444,800 0.800 2024-02-22
9 2024-02-23 716,000 -124,000 0.95 75,612,000 644,400 0.900 2024-02-21
10 2024-02-21 840,000 -2,400 1.11 75,612,000 735,000 0.875 2024-02-19
11 2023-08-15 842,400 800 1.15 73,400,000 1,916,460 2.275 2023-08-11
12 2023-08-04 841,600 800 1.15 73,400,000 2,019,840 2.400 2023-08-02
13 2023-07-26 840,800 800 1.26 66,875,200 2,144,040 2.550 2023-07-24
14 2022-03-03 840,000 -350,400 1.40 60,000,000 2,898,000 3.450 2022-03-01
15 2021-09-14 1,190,400 42,800 1.98 60,000,000 4,761,600 4.000 2021-09-10
16 2021-09-13 1,147,600 16,000 1.91 60,000,000 4,733,850 4.125 2021-09-09
17 2021-09-10 1,131,600 22,800 1.89 60,000,000 4,639,560 4.100 2021-09-08
18 2021-09-09 1,108,800 12,000 1.85 60,000,000 4,601,520 4.150 2021-09-07
19 2021-09-07 1,096,800 22,000 1.83 60,000,000 4,387,200 4.000 2021-09-03
20 2021-09-06 1,074,800 84,000 1.79 60,000,000 4,164,850 3.875 2021-09-02
21 2021-09-02 990,800 1,200 1.65 60,000,000 3,938,430 3.975 2021-08-31
22 2021-08-27 989,600 58,000 1.65 60,000,000 3,958,400 4.000 2021-08-25
23 2021-08-26 931,600 2,000 1.55 60,000,000 3,679,820 3.950 2021-08-24
24 2021-08-12 929,600 20,000 1.55 60,000,000 3,927,560 4.225 2021-08-10
25 2021-08-11 909,600 3,200 1.52 60,000,000 3,638,400 4.000 2021-08-09
26 2021-08-10 906,400 66,400 1.51 60,000,000 3,670,920 4.050 2021-08-06
27 2020-12-21 840,000 -2,000 1.40 60,000,000 4,179,000 4.975 2020-12-17
28 2020-08-11 842,000 2,000 1.40 60,000,000 4,294,200 5.100 2020-08-07
29 2020-07-07 840,000 10,000 1.40 60,000,000 5,250,000 6.250 2020-07-03
30 2020-07-06 830,000 30,000 1.38 60,000,000 5,166,750 6.225 2020-07-02
31 2019-12-16 800,000 -12,000 1.33 60,000,000 5,900,000 7.375 2019-12-12
32 2019-05-31 812,000 113,600 1.35 60,000,000 9,541,000 11.75 2019-05-29
33 2019-05-24 698,400 -1,805,600 1.16 60,000,000 6,984,000 10.00 2019-05-22
34 2019-04-18 2,504,000 40,000 4.17 60,000,000 28,170,000 11.25 2019-04-16
35 2019-04-02 2,464,000 -1,200 4.11 60,000,000 23,716,000 9.625 2019-03-29
36 2019-03-15 2,465,200 12,000 4.11 60,000,000 25,268,300 10.25 2019-03-13
37 2019-03-13 2,453,200 47,600 4.09 60,000,000 25,758,600 10.50 2019-03-11
38 2019-03-12 2,405,600 48,000 4.01 60,000,000 23,755,300 9.875 2019-03-08
39 2019-03-11 2,357,600 114,400 3.93 60,000,000 22,691,900 9.625 2019-03-07
40 2019-03-08 2,243,200 167,200 3.74 60,000,000 22,992,800 10.25 2019-03-06
41 2019-03-07 2,076,000 267,600 3.46 60,000,000 17,646,000 8.500 2019-03-05
42 2019-01-09 1,808,400 -4,000 3.01 60,000,000 13,789,050 7.625 2019-01-07
43 2018-11-27 1,812,400 -2,000 3.02 60,000,000 15,405,400 8.500 2018-11-23
44 2018-11-19 1,814,400 2,000 3.02 60,000,000 15,195,600 8.375 2018-11-15
45 2018-11-15 1,812,400 -4,000 3.02 60,000,000 13,593,000 7.500 2018-11-13
46 2018-10-15 1,816,400 -800 3.03 60,000,000 12,487,750 6.875 2018-10-11
47 2018-10-09 1,817,200 800 3.03 60,000,000 13,856,150 7.625 2018-10-05
48 2018-10-04 1,816,400 1,805,600 3.03 60,000,000 12,714,800 7.000 2018-10-02
49 2018-09-26 10,800 -4,000 0.02 60,000,000 81,000 7.500 2018-09-21
50 2018-09-21 14,800 -4,400 0.02 60,000,000 105,450 7.125 2018-09-19
51 2018-09-14 19,200 4,400 0.03 60,000,000 122,400 6.375 2018-09-12
52 2018-09-13 14,800 4,000 0.02 60,000,000 99,900 6.750 2018-09-11
53 2018-08-29 10,800 4,000 0.02 60,000,000 85,050 7.875 2018-08-27
54 2018-08-22 6,800 -400 0.01 60,000,000 56,950 8.375 2018-08-20
55 2018-08-20 7,200 400 0.01 60,000,000 62,100 8.625 2018-08-16
56 2018-08-17 6,800 -4,000 0.01 60,000,000 56,950 8.375 2018-08-15
57 2018-08-16 10,800 4,000 0.02 60,000,000 95,850 8.875 2018-08-14
58 2018-08-10 6,800 2,000 0.01 60,000,000 82,450 12.13 2018-08-08
59 2018-08-09 4,800 4,000 0.01 60,000,000 60,000 12.50 2018-08-07
60 2018-08-08 800 -2,000 0.00 60,000,000 9,100 11.38 2018-08-06
61 2018-08-07 2,800 -4,000 0.00 60,000,000 32,200 11.50 2018-08-03
62 2018-08-06 6,800 3,200 0.01 60,000,000 71,400 10.50 2018-08-02
63 2018-08-03 3,600 2,800 0.01 60,000,000 42,300 11.75 2018-08-01
64 2018-07-31 800 -3,200 0.00 60,000,000 6,900 8.625 2018-07-27
65 2018-07-26 4,000 3,200 0.01 60,000,000 35,000 8.750 2018-07-24
66 2018-07-24 800 800 0.00 60,000,000 6,700 8.375 2018-07-20
67 2018-07-23 0 -5,200 0.00 60,000,000 0 8.625 2018-07-19
68 2018-07-20 5,200 -2,800 0.01 60,000,000 43,550 8.375 2018-07-18
69 2018-07-19 8,000 4,400 0.01 60,000,000 65,000 8.125 2018-07-17
70 2018-07-18 3,600 0.01 60,000,000 28,350 7.875 2018-07-16

Webb-site Database - Powered By Linux Group

Back to top