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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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.

Some data are hidden to fit your display. Rotate?

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 2026-02-02 120,000 -80,000 0.01 874,989,300 597,600 4.980 2026-01-29
4 2026-01-30 200,000 50,000 0.02 874,989,300 996,000 4.980 2026-01-28
5 2026-01-29 150,000 50,000 0.02 874,989,300 745,500 4.970 2026-01-27
6 2026-01-28 100,000 100,000 0.01 874,989,300 505,000 5.050 2026-01-26
7 2026-01-07 0 -100,000 0.00 876,683,300 0 4.630 2026-01-05
8 2026-01-05 100,000 100,000 0.01 876,683,300 437,000 4.370 2025-12-30
9 2025-12-23 0 -40,000 0.00 876,781,300 0 4.570 2025-12-19
10 2025-12-19 40,000 40,000 0.00 876,781,300 175,200 4.380 2025-12-17
11 2025-10-09 0 -16,000 0.00 877,704,800 0 8.280 2025-10-06
12 2025-10-08 16,000 -34,000 0.00 877,704,800 131,840 8.240 2025-10-03
13 2025-10-02 50,000 -50,000 0.01 877,704,800 416,000 8.320 2025-09-29
14 2025-09-26 100,000 -48,000 0.01 877,704,800 872,000 8.720 2025-09-24
15 2025-09-25 148,000 -52,000 0.02 877,704,800 1,337,920 9.040 2025-09-23
16 2025-09-24 200,000 50,000 0.02 877,704,800 1,774,000 8.870 2025-09-22
17 2025-09-22 150,000 50,000 0.02 877,704,800 1,302,000 8.680 2025-09-18
18 2025-09-19 100,000 100,000 0.01 877,704,800 893,000 8.930 2025-09-17
19 2025-09-18 0 -50,000 0.00 877,704,800 0 9.260 2025-09-16
20 2025-09-17 50,000 -150,000 0.01 877,704,800 428,000 8.560 2025-09-15
21 2025-09-11 200,000 50,000 0.02 877,704,800 1,614,000 8.070 2025-09-09
22 2025-09-10 150,000 150,000 0.02 877,704,800 1,243,500 8.290 2025-09-08
23 2025-08-12 0 -42,500 0.00 877,704,800 0 7.620 2025-08-08
24 2025-08-06 42,500 25,000 0.00 877,704,800 331,500 7.800 2025-08-04
25 2025-08-05 17,500 17,500 0.00 877,704,800 139,125 7.950 2025-08-01
26 2025-08-04 0 -1,500,000 0.00 877,704,800 0 7.670 2025-07-31
27 2025-08-01 1,500,000 -29,500 0.17 877,704,800 11,910,000 7.940 2025-07-30
28 2025-07-29 1,529,500 429,500 0.17 877,704,800 12,541,900 8.200 2025-07-25
29 2025-07-28 1,100,000 90,000 0.13 877,704,800 9,185,000 8.350 2025-07-24
30 2025-07-25 1,010,000 10,000 0.12 877,704,800 8,423,400 8.340 2025-07-23
31 2025-07-24 1,000,000 370,000 0.11 877,704,800 8,180,000 8.180 2025-07-22
32 2025-07-23 630,000 20,000 0.07 877,704,800 5,222,700 8.290 2025-07-21
33 2025-07-22 610,000 610,000 0.07 877,704,800 5,429,000 8.900 2025-07-18
34 2025-07-16 0 -100,000 0.00 877,704,800 0 8.770 2025-07-14
35 2025-07-11 100,000 100,000 0.01 877,704,800 766,000 7.660 2025-07-09
36 2025-07-09 0 -75,000 0.00 877,704,800 0 9.060 2025-07-07
37 2025-07-08 75,000 75,000 0.01 877,704,800 589,500 7.860 2025-07-04
38 2025-02-26 0 -13,000 0.00 877,704,800 0 16.96 2025-02-24
39 2025-02-17 13,000 -3,000 0.00 877,704,800 242,840 18.68 2025-02-13
40 2025-02-14 16,000 -5,000 0.00 877,704,800 274,880 17.18 2025-02-12

Webb-site Database - Powered By Linux Group

Back to top