Beijing Health (Holdings) Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02389  2002-04-26    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 0.062 2026-02-02
2 2026-02-03 0.062 2026-01-30
3 2025-11-11 12,000 -600,000 0.00 6,058,772,027 876 0.073 2025-11-07
4 2024-10-09 612,000 6,000 0.01 6,058,772,027 53,244 0.087 2024-10-07
5 2024-07-29 606,000 -18,000 0.01 6,058,772,027 46,662 0.077 2024-07-25
6 2024-07-18 624,000 600,000 0.01 6,058,772,027 48,672 0.078 2024-07-16
7 2023-07-25 24,000 -12,000 0.00 6,058,772,027 2,280 0.095 2023-07-21
8 2023-03-13 36,000 -6,000 0.00 6,058,772,027 3,168 0.088 2023-03-09
9 2023-03-10 42,000 -192,000 0.00 6,058,772,027 3,864 0.092 2023-03-08
10 2023-02-13 234,000 54,000 0.00 6,058,772,027 31,122 0.133 2023-02-09
11 2023-02-10 180,000 -18,000 0.00 6,058,772,027 22,680 0.126 2023-02-08
12 2023-02-09 198,000 -30,000 0.00 6,058,772,027 24,750 0.125 2023-02-07
13 2023-02-08 228,000 228,000 0.00 6,058,772,027 33,060 0.145 2023-02-06
14 2020-07-08 0 -960,000 0.00 6,078,944,027 0 0.104 2020-07-06
15 2017-10-12 960,000 -60,000 0.02 6,188,952,277 417,600 0.435 2017-10-10
16 2016-03-17 1,020,000 -6,000 0.02 6,257,762,344 530,400 0.520 2016-03-15
17 2016-03-15 1,026,000 -894,000 0.02 6,257,762,344 523,260 0.510 2016-03-11
18 2016-03-10 1,920,000 -900,000 0.03 6,257,762,344 1,017,600 0.530 2016-03-08
19 2016-02-23 2,820,000 600,000 0.05 6,257,762,344 1,579,200 0.560 2016-02-19
20 2016-02-19 2,220,000 600,000 0.04 6,257,762,344 1,132,200 0.510 2016-02-17
21 2016-02-18 1,620,000 600,000 0.03 6,257,762,344 810,000 0.500 2016-02-16
22 2016-02-02 1,020,000 960,000 0.02 6,257,762,344 550,800 0.540 2016-01-29
23 2016-01-18 60,000 -30,000 0.00 6,257,762,344 34,200 0.570 2016-01-14
24 2015-08-27 90,000 -12,000 0.00 6,137,198,416 56,700 0.630 2015-08-25
25 2015-08-26 102,000 -12,000 0.00 6,137,198,416 65,280 0.640 2015-08-24
26 2015-07-29 114,000 -42,000 0.00 5,998,898,416 80,940 0.710 2015-07-27
27 2015-07-23 156,000 42,000 0.00 5,998,898,416 131,040 0.840 2015-07-21
28 2015-07-15 114,000 30,000 0.00 5,998,898,416 102,600 0.900 2015-07-13
29 2015-07-08 84,000 -78,000 0.00 5,998,898,416 57,960 0.690 2015-07-06
30 2015-06-30 162,000 -480,000 0.00 5,998,898,416 183,060 1.130 2015-06-26
31 2015-06-22 642,000 -192,000 0.01 5,998,898,416 725,460 1.130 2015-06-18
32 2015-06-10 834,000 -1,200,000 0.01 5,998,898,416 1,075,860 1.290 2015-06-08
33 2015-06-09 2,034,000 18,000 0.03 5,998,898,416 2,522,160 1.240 2015-06-05
34 2015-06-08 2,016,000 24,000 0.03 5,998,898,416 2,399,040 1.190 2015-06-04
35 2015-06-05 1,992,000 78,000 0.03 5,998,898,416 2,370,480 1.190 2015-06-03
36 2015-06-04 1,914,000 576,000 0.03 5,998,898,416 2,315,940 1.210 2015-06-02
37 2015-06-03 1,338,000 402,000 0.02 5,996,898,416 1,712,640 1.280 2015-06-01
38 2015-05-29 936,000 -36,000 0.02 5,996,898,416 1,263,600 1.350 2015-05-27
39 2015-05-28 972,000 66,000 0.02 5,996,898,416 1,253,880 1.290 2015-05-26
40 2015-05-27 906,000 6,000 0.02 5,996,898,416 1,141,560 1.260 2015-05-22
41 2015-05-26 900,000 666,000 0.02 4,997,898,416 1,170,000 1.300 2015-05-21
42 2015-05-22 234,000 234,000 0.00 4,995,898,416 245,700 1.050 2015-05-20

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