Huakang Biomedical Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08622  2018-12-13    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 0.385 2026-02-02
2 2026-02-03 0.390 2026-01-30
3 2026-01-15 40,000 -32,000 0.01 515,472,000 16,400 0.410 2026-01-13
4 2025-12-09 72,000 -64,000 0.01 515,472,000 28,440 0.395 2025-12-05
5 2025-12-05 136,000 40,000 0.03 506,472,000 65,280 0.480 2025-12-03
6 2025-12-04 96,000 32,000 0.02 500,472,000 44,160 0.460 2025-12-02
7 2025-10-16 64,000 -24,000 0.01 500,472,000 26,560 0.415 2025-10-14
8 2025-02-13 88,000 -32,000 0.02 500,472,000 33,880 0.385 2025-02-11
9 2022-07-28 120,000 -56,000 0.03 400,000,000 23,880 0.199 2022-07-26
10 2022-07-22 176,000 -32,000 0.04 400,000,000 37,312 0.212 2022-07-20
11 2021-08-17 208,000 -24,000 0.05 400,000,000 59,280 0.285 2021-08-13
12 2021-08-16 232,000 88,000 0.06 400,000,000 80,040 0.345 2021-08-12
13 2021-07-14 144,000 -8,000 0.04 400,000,000 18,432 0.128 2021-07-12
14 2021-07-08 152,000 8,000 0.04 400,000,000 20,520 0.135 2021-07-06
15 2020-03-12 144,000 -8,000 0.04 400,000,000 18,720 0.130 2020-03-10
16 2020-02-04 152,000 32,000 0.04 400,000,000 26,904 0.177 2020-01-31
17 2020-02-03 120,000 24,000 0.03 400,000,000 33,600 0.280 2020-01-30
18 2020-01-31 96,000 -160,000 0.02 400,000,000 17,472 0.182 2020-01-29
19 2020-01-30 256,000 -120,000 0.06 400,000,000 34,560 0.135 2020-01-23
20 2019-10-23 376,000 -160,000 0.09 400,000,000 64,296 0.171 2019-10-21
21 2019-10-22 536,000 -80,000 0.13 400,000,000 85,760 0.160 2019-10-18
22 2019-10-11 616,000 80,000 0.15 400,000,000 85,624 0.139 2019-10-09
23 2019-10-03 536,000 -72,000 0.13 400,000,000 76,648 0.143 2019-09-30
24 2019-09-13 608,000 24,000 0.15 400,000,000 72,960 0.120 2019-09-11
25 2019-09-12 584,000 64,000 0.15 400,000,000 71,832 0.123 2019-09-10
26 2019-08-21 520,000 56,000 0.13 400,000,000 67,600 0.130 2019-08-19
27 2019-08-20 464,000 32,000 0.12 400,000,000 63,568 0.137 2019-08-16
28 2019-08-19 432,000 -64,000 0.11 400,000,000 60,048 0.139 2019-08-15
29 2019-08-16 496,000 72,000 0.12 400,000,000 71,920 0.145 2019-08-14
30 2019-08-14 424,000 120,000 0.11 400,000,000 66,568 0.157 2019-08-12
31 2019-07-25 304,000 56,000 0.08 400,000,000 56,544 0.186 2019-07-23
32 2019-06-17 248,000 -16,000 0.06 400,000,000 62,000 0.250 2019-06-13
33 2019-06-14 264,000 16,000 0.07 400,000,000 69,960 0.265 2019-06-12
34 2019-04-29 248,000 56,000 0.06 400,000,000 66,960 0.270 2019-04-25
35 2019-04-26 192,000 56,000 0.05 400,000,000 53,760 0.280 2019-04-24
36 2019-04-18 136,000 112,000 0.03 400,000,000 40,800 0.300 2019-04-16
37 2019-03-15 24,000 -96,000 0.01 400,000,000 7,680 0.320 2019-03-13
38 2019-02-13 120,000 -80,000 0.03 400,000,000 42,000 0.350 2019-02-11
39 2019-02-11 200,000 80,000 0.05 400,000,000 64,000 0.320 2019-02-01
40 2019-01-23 120,000 -120,000 0.03 400,000,000 42,000 0.350 2019-01-21
41 2019-01-17 240,000 120,000 0.06 400,000,000 93,600 0.390 2019-01-15
42 2019-01-11 120,000 -200,000 0.03 400,000,000 52,200 0.435 2019-01-09
43 2019-01-10 320,000 -200,000 0.08 400,000,000 131,200 0.410 2019-01-08
44 2019-01-08 520,000 376,000 0.13 400,000,000 228,800 0.440 2019-01-04
45 2019-01-03 144,000 -200,000 0.04 400,000,000 59,040 0.410 2018-12-28
46 2019-01-02 344,000 -80,000 0.09 400,000,000 144,480 0.420 2018-12-27
47 2018-12-28 424,000 24,000 0.11 400,000,000 175,960 0.415 2018-12-21
48 2018-12-27 400,000 352,000 0.10 400,000,000 200,000 0.500 2018-12-20
49 2018-12-21 48,000 -120,000 0.01 400,000,000 21,600 0.450 2018-12-19
50 2018-12-20 168,000 120,000 0.04 400,000,000 75,600 0.450 2018-12-18

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