HealthyWay Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02587 | 2024-12-30 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 4.490 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 4.790 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 268,000 | -16,000 | 0.03 | 874,989,300 | 1,334,640 | 4.980 | 2026-01-29 |
| 4 | 2026-01-23 | 284,000 | 6,000 | 0.03 | 876,032,300 | 1,428,520 | 5.030 | 2026-01-21 |
| 5 | 2026-01-13 | 278,000 | 2,000 | 0.03 | 876,683,300 | 1,242,660 | 4.470 | 2026-01-09 |
| 6 | 2026-01-09 | 276,000 | -10,000 | 0.03 | 876,683,300 | 1,322,040 | 4.790 | 2026-01-07 |
| 7 | 2025-12-11 | 286,000 | 10,000 | 0.03 | 877,102,300 | 1,347,060 | 4.710 | 2025-12-09 |
| 8 | 2025-12-10 | 276,000 | -10,000 | 0.03 | 877,246,800 | 1,371,720 | 4.970 | 2025-12-08 |
| 9 | 2025-12-05 | 286,000 | 3,000 | 0.03 | 877,704,800 | 1,278,420 | 4.470 | 2025-12-03 |
| 10 | 2025-12-03 | 283,000 | 10,000 | 0.03 | 877,704,800 | 1,426,320 | 5.040 | 2025-12-01 |
| 11 | 2025-11-28 | 273,000 | -10,000 | 0.03 | 877,704,800 | 1,441,440 | 5.280 | 2025-11-26 |
| 12 | 2025-11-25 | 283,000 | 10,000 | 0.03 | 877,704,800 | 1,420,660 | 5.020 | 2025-11-21 |
| 13 | 2025-11-14 | 273,000 | 10,000 | 0.03 | 877,704,800 | 1,542,450 | 5.650 | 2025-11-12 |
| 14 | 2025-10-31 | 263,000 | 10,000 | 0.03 | 877,704,800 | 1,841,000 | 7.000 | 2025-10-28 |
| 15 | 2025-10-28 | 253,000 | -3,000 | 0.03 | 877,704,800 | 1,801,360 | 7.120 | 2025-10-24 |
| 16 | 2025-10-27 | 256,000 | 8,000 | 0.03 | 877,704,800 | 1,809,920 | 7.070 | 2025-10-23 |
| 17 | 2025-10-20 | 248,000 | 500 | 0.03 | 877,704,800 | 1,941,840 | 7.830 | 2025-10-16 |
| 18 | 2025-10-17 | 247,500 | 2,000 | 0.03 | 877,704,800 | 1,913,175 | 7.730 | 2025-10-15 |
| 19 | 2025-10-02 | 245,500 | 5,500 | 0.03 | 877,704,800 | 2,042,560 | 8.320 | 2025-09-29 |
| 20 | 2025-09-30 | 240,000 | 15,000 | 0.03 | 877,704,800 | 2,004,000 | 8.350 | 2025-09-26 |
| 21 | 2025-09-29 | 225,000 | -10,500 | 0.03 | 877,704,800 | 1,966,500 | 8.740 | 2025-09-25 |
| 22 | 2025-09-26 | 235,500 | 13,000 | 0.03 | 877,704,800 | 2,053,560 | 8.720 | 2025-09-24 |
| 23 | 2025-09-25 | 222,500 | -10,000 | 0.03 | 877,704,800 | 2,011,400 | 9.040 | 2025-09-23 |
| 24 | 2025-09-19 | 232,500 | 12,000 | 0.03 | 877,704,800 | 2,076,225 | 8.930 | 2025-09-17 |
| 25 | 2025-09-18 | 220,500 | -18,500 | 0.03 | 877,704,800 | 2,041,830 | 9.260 | 2025-09-16 |
| 26 | 2025-09-16 | 239,000 | 5,000 | 0.03 | 877,704,800 | 2,019,550 | 8.450 | 2025-09-12 |
| 27 | 2025-09-15 | 234,000 | 80,000 | 0.03 | 877,704,800 | 2,028,780 | 8.670 | 2025-09-11 |
| 28 | 2025-09-12 | 154,000 | -3,000 | 0.02 | 877,704,800 | 1,379,840 | 8.960 | 2025-09-10 |
| 29 | 2025-09-11 | 157,000 | -1,000 | 0.02 | 877,704,800 | 1,266,990 | 8.070 | 2025-09-09 |
| 30 | 2025-09-09 | 158,000 | 10,000 | 0.02 | 877,704,800 | 1,343,000 | 8.500 | 2025-09-05 |
| 31 | 2025-09-05 | 148,000 | 5,000 | 0.02 | 877,704,800 | 1,275,760 | 8.620 | 2025-09-03 |
| 32 | 2025-09-04 | 143,000 | 10,000 | 0.02 | 877,704,800 | 1,228,370 | 8.590 | 2025-09-02 |
| 33 | 2025-09-01 | 133,000 | 10,000 | 0.02 | 877,704,800 | 1,236,900 | 9.300 | 2025-08-28 |
| 34 | 2025-08-29 | 123,000 | 5,500 | 0.01 | 877,704,800 | 1,108,230 | 9.010 | 2025-08-27 |
| 35 | 2025-08-28 | 117,500 | 9,000 | 0.01 | 877,704,800 | 1,091,575 | 9.290 | 2025-08-26 |
| 36 | 2025-08-27 | 108,500 | -65,000 | 0.01 | 877,704,800 | 1,047,025 | 9.650 | 2025-08-25 |
| 37 | 2025-08-26 | 173,500 | 5,000 | 0.02 | 877,704,800 | 1,748,880 | 10.08 | 2025-08-22 |
| 38 | 2025-08-25 | 168,500 | -53,000 | 0.02 | 877,704,800 | 1,735,550 | 10.30 | 2025-08-21 |
| 39 | 2025-08-22 | 221,500 | 85,000 | 0.03 | 877,704,800 | 2,110,895 | 9.530 | 2025-08-20 |
| 40 | 2025-08-21 | 136,500 | -104,000 | 0.02 | 877,704,800 | 1,255,800 | 9.200 | 2025-08-19 |
| 41 | 2025-08-20 | 240,500 | 94,000 | 0.03 | 877,704,800 | 2,392,975 | 9.950 | 2025-08-18 |
| 42 | 2025-08-19 | 146,500 | 1,000 | 0.02 | 877,704,800 | 1,193,975 | 8.150 | 2025-08-15 |
| 43 | 2025-08-13 | 145,500 | 1,000 | 0.02 | 877,704,800 | 1,124,715 | 7.730 | 2025-08-11 |
| 44 | 2025-08-04 | 144,500 | 1,500 | 0.02 | 877,704,800 | 1,108,315 | 7.670 | 2025-07-31 |
| 45 | 2025-07-25 | 143,000 | 3,000 | 0.02 | 877,704,800 | 1,192,620 | 8.340 | 2025-07-23 |
| 46 | 2025-07-24 | 140,000 | 10,500 | 0.02 | 877,704,800 | 1,145,200 | 8.180 | 2025-07-22 |
| 47 | 2025-07-23 | 129,500 | 18,000 | 0.01 | 877,704,800 | 1,073,555 | 8.290 | 2025-07-21 |
| 48 | 2025-07-21 | 111,500 | -500 | 0.01 | 877,704,800 | 1,011,305 | 9.070 | 2025-07-17 |
| 49 | 2025-07-18 | 112,000 | 51,500 | 0.01 | 877,704,800 | 1,030,400 | 9.200 | 2025-07-16 |
| 50 | 2025-07-17 | 60,500 | -3,500 | 0.01 | 877,704,800 | 572,935 | 9.470 | 2025-07-15 |
| 51 | 2025-07-16 | 64,000 | -10,000 | 0.01 | 877,704,800 | 561,280 | 8.770 | 2025-07-14 |
| 52 | 2025-07-15 | 74,000 | 10,000 | 0.01 | 877,704,800 | 571,280 | 7.720 | 2025-07-11 |
| 53 | 2025-07-14 | 64,000 | 1,000 | 0.01 | 877,704,800 | 498,560 | 7.790 | 2025-07-10 |
| 54 | 2025-07-11 | 63,000 | 15,500 | 0.01 | 877,704,800 | 482,580 | 7.660 | 2025-07-09 |
| 55 | 2025-07-10 | 47,500 | 21,000 | 0.01 | 877,704,800 | 380,950 | 8.020 | 2025-07-08 |
| 56 | 2025-07-08 | 26,500 | 5,000 | 0.00 | 877,704,800 | 208,290 | 7.860 | 2025-07-04 |
| 57 | 2025-07-07 | 21,500 | 5,000 | 0.00 | 877,704,800 | 193,715 | 9.010 | 2025-07-03 |
| 58 | 2025-07-04 | 16,500 | 16,000 | 0.00 | 877,704,800 | 176,220 | 10.68 | 2025-07-02 |
| 59 | 2025-06-30 | 500 | 500 | 0.00 | 877,704,800 | 9,300 | 18.60 | 2025-06-26 |
| 60 | 2025-05-07 | 0 | -4,000 | 0.00 | 877,704,800 | 0 | 29.40 | 2025-05-02 |
| 61 | 2025-05-02 | 4,000 | 2,000 | 0.00 | 877,704,800 | 128,400 | 32.10 | 2025-04-29 |
| 62 | 2025-04-28 | 2,000 | 2,000 | 0.00 | 877,704,800 | 60,200 | 30.10 | 2025-04-24 |
| 63 | 2025-02-26 | 0 | -25,500 | 0.00 | 877,704,800 | 0 | 16.96 | 2025-02-24 |
| 64 | 2025-02-25 | 25,500 | 25,500 | 0.00 | 877,704,800 | 561,000 | 22.00 | 2025-02-21 |
| 65 | 2025-01-22 | 0 | -6,000 | 0.00 | 877,704,800 | 0 | 14.92 | 2025-01-20 |
| 66 | 2025-01-20 | 6,000 | 6,000 | 0.00 | 877,704,800 | 93,000 | 15.50 | 2025-01-16 |
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