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

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Table rows with no holding change: include exclude

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 0.445 2026-02-02
2 2026-02-03 0.460 2026-01-30
3 2025-02-06 16,000 -70,000 0.01 117,922,000 3,200 0.200 2025-02-04
4 2025-01-02 86,000 -30,000 0.07 117,922,000 19,780 0.230 2024-12-27
5 2024-12-16 116,000 -60,000 0.10 117,922,000 46,400 0.400 2024-12-12
6 2024-12-13 176,000 80,000 0.15 117,922,000 29,392 0.167 2024-12-11
7 2024-12-03 96,000 80,000 0.08 117,922,000 24,000 0.250 2024-11-29
8 2024-03-07 16,000 4,000 0.02 75,612,000 10,800 0.675 2024-03-05
9 2023-11-13 12,000 4,000 0.02 75,612,000 23,100 1.925 2023-11-09
10 2023-07-26 8,000 -4,000 0.01 66,875,200 20,400 2.550 2023-07-24
11 2023-07-20 12,000 4,000 0.02 66,875,200 29,400 2.450 2023-07-18
12 2023-07-07 8,000 -4,000 0.01 66,875,200 22,600 2.825 2023-07-05
13 2023-06-30 12,000 4,000 0.02 66,875,200 35,700 2.975 2023-06-28
14 2023-03-21 8,000 -1,600 0.01 60,000,000 29,000 3.625 2023-03-17
15 2023-03-02 9,600 -3,200 0.02 60,000,000 26,880 2.800 2023-02-28
16 2023-02-09 12,800 800 0.02 60,000,000 32,320 2.525 2023-02-07
17 2023-02-06 12,000 -800 0.02 60,000,000 31,200 2.600 2023-02-02
18 2023-01-30 12,800 4,000 0.02 60,000,000 34,880 2.725 2023-01-26
19 2023-01-27 8,800 7,200 0.01 60,000,000 29,700 3.375 2023-01-20
20 2022-10-26 1,600 400 0.00 60,000,000 5,440 3.400 2022-10-24
21 2022-10-12 1,200 1,200 0.00 60,000,000 3,900 3.250 2022-10-10
22 2021-05-03 0 -8,000 0.00 60,000,000 0 4.750 2021-04-29
23 2020-12-28 8,000 -1,600 0.01 60,000,000 39,800 4.975 2020-12-22
24 2020-12-23 9,600 -800 0.02 60,000,000 48,960 5.100 2020-12-21
25 2020-08-06 10,400 2,400 0.02 60,000,000 49,660 4.775 2020-08-04
26 2020-03-04 8,000 8,000 0.01 60,000,000 53,000 6.625 2020-03-02
27 2020-01-29 0 -16,000 0.00 60,000,000 0 7.375 2020-01-22
28 2020-01-23 16,000 16,000 0.03 60,000,000 110,000 6.875 2020-01-21
29 2019-07-25 0 -16,000 0.00 60,000,000 0 9.875 2019-07-23
30 2019-07-02 16,000 -400 0.03 60,000,000 184,000 11.50 2019-06-27
31 2019-04-26 16,400 8,000 0.03 60,000,000 174,250 10.63 2019-04-24
32 2019-04-23 8,400 8,000 0.01 60,000,000 91,350 10.88 2019-04-17
33 2019-03-13 400 -1,200 0.00 60,000,000 4,200 10.50 2019-03-11
34 2019-03-12 1,600 -1,200 0.00 60,000,000 15,800 9.875 2019-03-08
35 2019-03-11 2,800 1,200 0.00 60,000,000 26,950 9.625 2019-03-07
36 2019-02-08 1,600 -2,000 0.00 60,000,000 10,600 6.625 2019-01-31
37 2019-01-30 3,600 2,000 0.01 60,000,000 23,400 6.500 2019-01-28
38 2018-11-09 1,600 -4,000 0.00 60,000,000 11,800 7.375 2018-11-07
39 2018-10-02 5,600 4,000 0.01 60,000,000 41,300 7.375 2018-09-27
40 2018-09-21 1,600 -4,400 0.00 60,000,000 11,400 7.125 2018-09-19
41 2018-09-11 6,000 4,400 0.01 60,000,000 43,500 7.250 2018-09-07
42 2018-08-30 1,600 -1,200 0.00 60,000,000 12,600 7.875 2018-08-28
43 2018-08-17 2,800 -4,000 0.00 60,000,000 23,450 8.375 2018-08-15
44 2018-08-16 6,800 1,600 0.01 60,000,000 60,350 8.875 2018-08-14
45 2018-08-15 5,200 -800 0.01 60,000,000 52,000 10.00 2018-08-13
46 2018-08-14 6,000 -4,800 0.01 60,000,000 57,000 9.500 2018-08-10
47 2018-08-13 10,800 -32,800 0.02 60,000,000 124,200 11.50 2018-08-09
48 2018-08-10 43,600 14,800 0.07 60,000,000 528,650 12.13 2018-08-08
49 2018-08-09 28,800 2,800 0.05 60,000,000 360,000 12.50 2018-08-07
50 2018-08-08 26,000 -10,400 0.04 60,000,000 295,750 11.38 2018-08-06
51 2018-08-07 36,400 -14,800 0.06 60,000,000 418,600 11.50 2018-08-03
52 2018-08-06 51,200 14,000 0.09 60,000,000 537,600 10.50 2018-08-02
53 2018-08-03 37,200 24,000 0.06 60,000,000 437,100 11.75 2018-08-01
54 2018-08-02 13,200 12,000 0.02 60,000,000 122,100 9.250 2018-07-31
55 2018-07-31 1,200 -12,800 0.00 60,000,000 10,350 8.625 2018-07-27
56 2018-07-30 14,000 -8,000 0.02 60,000,000 120,750 8.625 2018-07-26
57 2018-07-27 22,000 -7,200 0.04 60,000,000 187,000 8.500 2018-07-25
58 2018-07-26 29,200 26,800 0.05 60,000,000 255,500 8.750 2018-07-24
59 2018-07-24 2,400 -12,400 0.00 60,000,000 20,100 8.375 2018-07-20
60 2018-07-23 14,800 3,200 0.02 60,000,000 127,650 8.625 2018-07-19
61 2018-07-20 11,600 -400 0.02 60,000,000 97,150 8.375 2018-07-18
62 2018-07-19 12,000 -4,400 0.02 60,000,000 97,500 8.125 2018-07-17
63 2018-07-18 16,400 0.03 60,000,000 129,150 7.875 2018-07-16

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