China Health Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08225  2003-07-10    
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

FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司

CCASSID: B02032

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 0.144 2026-02-02
2 2026-02-03 0.144 2026-01-30
3 2023-03-03 60,000 -80,000 0.01 995,351,660 16,500 0.275 2023-03-01
4 2022-11-15 140,000 40,000 0.01 995,351,660 39,900 0.285 2022-11-11
5 2022-04-11 100,000 20,000 0.01 995,351,660 33,500 0.335 2022-04-07
6 2022-03-23 80,000 20,000 0.01 995,351,660 34,000 0.425 2022-03-21
7 2022-01-10 60,000 60,000 0.01 995,351,660 22,800 0.380 2022-01-06
8 2021-09-08 0 -80,000 0.00 995,351,660 0 0.400 2021-09-06
9 2021-08-26 80,000 80,000 0.01 995,351,660 32,400 0.405 2021-08-24
10 2018-12-05 0 -20,000 0.00 992,771,660 0 0.195 2018-12-03
11 2018-11-29 20,000 -20,000 0.00 992,771,660 3,940 0.197 2018-11-27
12 2018-10-24 40,000 40,000 0.00 992,771,660 7,280 0.182 2018-10-22
13 2018-05-16 0 -20,000 0.00 992,771,660 0 0.325 2018-05-14
14 2018-05-14 20,000 20,000 0.00 992,771,660 6,400 0.320 2018-05-10
15 2018-03-21 0 -20,000 0.00 992,771,660 0 0.400 2018-03-19
16 2018-01-23 20,000 20,000 0.00 992,771,660 5,300 0.265 2018-01-19
17 2018-01-17 0 -40,000 0.00 992,771,660 0 0.275 2018-01-15
18 2018-01-12 40,000 40,000 0.00 992,771,660 9,800 0.245 2018-01-10
19 2017-11-24 0 -20,000 0.00 992,771,660 0 0.202 2017-11-22
20 2017-11-22 20,000 20,000 0.00 992,771,660 4,480 0.224 2017-11-20

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