160 Health International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02656  2025-09-17    
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

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 2026-02-05 87.05 2026-02-03
2 2026-02-04 84.60 2026-02-02
3 2026-02-03 84.30 2026-01-30
4 2026-01-27 10,500 -500 0.00 336,452,810 863,625 82.25 2026-01-23
5 2026-01-23 11,000 500 0.00 336,452,810 904,750 82.25 2026-01-21
6 2026-01-21 10,500 -500 0.00 336,452,810 826,350 78.70 2026-01-19
7 2026-01-19 11,000 -250 0.00 336,452,810 882,200 80.20 2026-01-15
8 2026-01-13 11,250 250 0.00 336,452,810 748,125 66.50 2026-01-09
9 2026-01-12 11,000 750 0.00 336,452,810 718,300 65.30 2026-01-08
10 2026-01-09 10,250 250 0.00 336,452,810 642,163 62.65 2026-01-07
11 2026-01-08 10,000 -1,000 0.00 336,452,810 591,500 59.15 2026-01-06
12 2026-01-07 11,000 -6,250 0.00 336,452,810 658,900 59.90 2026-01-05
13 2025-12-18 17,250 -2,000 0.01 336,452,810 895,275 51.90 2025-12-16
14 2025-12-11 19,250 1,750 0.01 336,452,810 1,012,550 52.60 2025-12-09
15 2025-12-10 17,500 1,000 0.01 336,452,810 977,375 55.85 2025-12-08
16 2025-12-09 16,500 4,750 0.00 336,452,810 915,750 55.50 2025-12-05
17 2025-12-08 11,750 -250 0.00 336,452,810 709,113 60.35 2025-12-04
18 2025-12-05 12,000 -1,000 0.00 336,452,810 712,800 59.40 2025-12-03
19 2025-12-04 13,000 -500 0.00 336,452,810 770,250 59.25 2025-12-02
20 2025-12-02 13,500 -250 0.00 336,452,810 791,100 58.60 2025-11-28
21 2025-11-28 13,750 -250 0.00 336,452,810 765,875 55.70 2025-11-26
22 2025-11-27 14,000 750 0.00 336,452,810 772,800 55.20 2025-11-25
23 2025-11-26 13,250 -1,000 0.00 336,452,810 704,238 53.15 2025-11-24
24 2025-11-25 14,250 500 0.00 336,452,810 773,775 54.30 2025-11-21
25 2025-11-21 13,750 -1,250 0.00 336,452,810 722,563 52.55 2025-11-19
26 2025-11-19 15,000 -2,500 0.00 336,452,810 748,500 49.90 2025-11-17
27 2025-11-18 17,500 -250 0.01 336,452,810 861,350 49.22 2025-11-14
28 2025-11-12 17,750 500 0.01 336,452,810 842,415 47.46 2025-11-10
29 2025-11-10 17,250 -2,000 0.01 336,452,810 767,280 44.48 2025-11-06
30 2025-11-07 19,250 -500 0.01 336,452,810 815,045 42.34 2025-11-05
31 2025-10-31 19,750 -750 0.01 336,452,810 804,615 40.74 2025-10-28
32 2025-10-28 20,500 -250 0.01 336,452,810 824,100 40.20 2025-10-24
33 2025-10-23 20,750 -500 0.01 336,452,810 822,530 39.64 2025-10-21
34 2025-10-21 21,250 -2,250 0.01 336,452,810 824,925 38.82 2025-10-17
35 2025-10-20 23,500 2,250 0.01 336,452,810 985,120 41.92 2025-10-16
36 2025-10-17 21,250 -250 0.01 336,452,810 829,600 39.04 2025-10-15
37 2025-10-16 21,500 -750 0.01 336,452,810 824,740 38.36 2025-10-14
38 2025-10-14 22,250 2,750 0.01 336,452,810 866,860 38.96 2025-10-10
39 2025-10-13 19,500 -250 0.01 336,452,810 810,810 41.58 2025-10-09
40 2025-10-10 19,750 -250 0.01 336,452,810 815,675 41.30 2025-10-08
41 2025-10-09 20,000 -750 0.01 336,452,810 812,000 40.60 2025-10-06
42 2025-10-08 20,750 1,500 0.01 336,452,810 740,775 35.70 2025-10-03
43 2025-10-06 19,250 -1,250 0.01 336,452,810 610,225 31.70 2025-10-02
44 2025-10-03 20,500 -500 0.01 336,452,810 618,690 30.18 2025-09-30
45 2025-10-02 21,000 -1,250 0.01 336,452,810 631,680 30.08 2025-09-29
46 2025-09-29 22,250 -5,250 0.01 336,452,810 651,480 29.28 2025-09-25
47 2025-09-26 27,500 -7,750 0.01 336,452,810 783,750 28.50 2025-09-24
48 2025-09-25 35,250 -14,500 0.01 336,452,810 975,720 27.68 2025-09-23
49 2025-09-24 49,750 -250 0.01 336,452,810 1,366,135 27.46 2025-09-22
50 2025-09-23 50,000 17,250 0.01 336,452,810 1,419,000 28.38 2025-09-19
51 2025-09-22 32,750 12,500 0.01 336,452,810 948,440 28.96 2025-09-18
52 2025-09-19 20,250 0.01 336,452,810 571,455 28.22 2025-09-17

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