HealthyWay Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02587  2024-12-30    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2026-01-23 112,500 -60,000 0.01 876,032,300 565,875 5.030 2026-01-21
4 2026-01-22 172,500 60,000 0.02 876,032,300 895,275 5.190 2026-01-20
5 2025-11-26 112,500 20,000 0.01 877,704,800 555,750 4.940 2025-11-24
6 2025-11-17 92,500 10,000 0.01 877,704,800 531,875 5.750 2025-11-13
7 2025-11-10 82,500 10,000 0.01 877,704,800 482,625 5.850 2025-11-06
8 2025-11-03 72,500 40,000 0.01 877,704,800 484,300 6.680 2025-10-30
9 2025-10-06 32,500 -500 0.00 877,704,800 269,750 8.300 2025-10-02
10 2025-09-12 33,000 500 0.00 877,704,800 295,680 8.960 2025-09-10
11 2025-09-04 32,500 -1,500 0.00 877,704,800 279,175 8.590 2025-09-02
12 2025-09-01 34,000 1,500 0.00 877,704,800 316,200 9.300 2025-08-28
13 2025-08-26 32,500 -1,000 0.00 877,704,800 327,600 10.08 2025-08-22
14 2025-08-25 33,500 -10,500 0.00 877,704,800 345,050 10.30 2025-08-21
15 2025-08-22 44,000 -10,000 0.01 877,704,800 419,320 9.530 2025-08-20
16 2025-08-21 54,000 1,000 0.01 877,704,800 496,800 9.200 2025-08-19
17 2025-08-20 53,000 -65,000 0.01 877,704,800 527,350 9.950 2025-08-18
18 2025-08-19 118,000 10,000 0.01 877,704,800 961,700 8.150 2025-08-15
19 2025-08-18 108,000 40,000 0.01 877,704,800 820,800 7.600 2025-08-14
20 2025-08-11 68,000 -23,000 0.01 877,704,800 526,320 7.740 2025-08-07
21 2025-07-28 91,000 5,000 0.01 877,704,800 759,850 8.350 2025-07-24
22 2025-07-24 86,000 56,000 0.01 877,704,800 703,480 8.180 2025-07-22
23 2025-07-22 30,000 10,000 0.00 877,704,800 267,000 8.900 2025-07-18
24 2025-07-18 20,000 20,000 0.00 877,704,800 184,000 9.200 2025-07-16
25 2025-07-17 0 -10,000 0.00 877,704,800 0 9.470 2025-07-15
26 2025-07-10 10,000 -2,500 0.00 877,704,800 80,200 8.020 2025-07-08
27 2025-07-09 12,500 12,500 0.00 877,704,800 113,250 9.060 2025-07-07
28 2025-03-25 0 -2,000 0.00 877,704,800 0 29.20 2025-03-21
29 2025-03-24 2,000 -500 0.00 877,704,800 49,700 24.85 2025-03-20
30 2025-03-11 2,500 2,500 0.00 877,704,800 49,450 19.78 2025-03-07
31 2025-03-07 0 -2,000 0.00 877,704,800 0 21.40 2025-03-05
32 2025-02-27 2,000 500 0.00 877,704,800 35,360 17.68 2025-02-25
33 2025-02-26 1,500 1,500 0.00 877,704,800 25,440 16.96 2025-02-24
34 2025-01-06 0 -8,500 0.00 877,704,800 0 13.40 2025-01-02

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