160 Health International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02656 | 2025-09-17 |
Merrill Lynch Far East Limited
CCASSID: B01224
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 | 84.60 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 84.30 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 10,000 | 2,250 | 0.00 | 336,452,810 | 856,000 | 85.60 | 2026-01-29 |
| 4 | 2026-01-30 | 7,750 | -16,250 | 0.00 | 336,452,810 | 646,738 | 83.45 | 2026-01-28 |
| 5 | 2026-01-28 | 24,000 | 8,750 | 0.01 | 336,452,810 | 2,004,000 | 83.50 | 2026-01-26 |
| 6 | 2026-01-27 | 15,250 | -9,250 | 0.00 | 336,452,810 | 1,254,313 | 82.25 | 2026-01-23 |
| 7 | 2026-01-26 | 24,500 | 10,500 | 0.01 | 336,452,810 | 2,010,225 | 82.05 | 2026-01-22 |
| 8 | 2026-01-23 | 14,000 | 6,750 | 0.00 | 336,452,810 | 1,151,500 | 82.25 | 2026-01-21 |
| 9 | 2026-01-22 | 7,250 | -10,750 | 0.00 | 336,452,810 | 577,100 | 79.60 | 2026-01-20 |
| 10 | 2026-01-21 | 18,000 | -750 | 0.01 | 336,452,810 | 1,416,600 | 78.70 | 2026-01-19 |
| 11 | 2026-01-20 | 18,750 | 8,750 | 0.01 | 336,452,810 | 1,502,813 | 80.15 | 2026-01-16 |
| 12 | 2026-01-19 | 10,000 | 4,000 | 0.00 | 336,452,810 | 802,000 | 80.20 | 2026-01-15 |
| 13 | 2026-01-16 | 6,000 | -5,795 | 0.00 | 336,452,810 | 471,600 | 78.60 | 2026-01-14 |
| 14 | 2026-01-15 | 11,795 | -32,705 | 0.00 | 336,452,810 | 863,984 | 73.25 | 2026-01-13 |
| 15 | 2026-01-13 | 44,500 | 9,000 | 0.01 | 336,452,810 | 2,959,250 | 66.50 | 2026-01-09 |
| 16 | 2026-01-12 | 35,500 | 10,000 | 0.01 | 336,452,810 | 2,318,150 | 65.30 | 2026-01-08 |
| 17 | 2026-01-09 | 25,500 | 6,500 | 0.01 | 336,452,810 | 1,597,575 | 62.65 | 2026-01-07 |
| 18 | 2026-01-08 | 19,000 | 5,750 | 0.01 | 336,452,810 | 1,123,850 | 59.15 | 2026-01-06 |
| 19 | 2026-01-07 | 13,250 | 10,000 | 0.00 | 336,452,810 | 793,675 | 59.90 | 2026-01-05 |
| 20 | 2026-01-05 | 3,250 | -1,000 | 0.00 | 336,452,810 | 179,725 | 55.30 | 2025-12-30 |
| 21 | 2026-01-02 | 4,250 | -12,250 | 0.00 | 336,452,810 | 224,613 | 52.85 | 2025-12-29 |
| 22 | 2025-12-30 | 16,500 | -1,500 | 0.00 | 336,452,810 | 870,375 | 52.75 | 2025-12-23 |
| 23 | 2025-12-29 | 18,000 | -18,750 | 0.01 | 336,452,810 | 946,800 | 52.60 | 2025-12-22 |
| 24 | 2025-12-23 | 36,750 | 2,750 | 0.01 | 336,452,810 | 1,923,863 | 52.35 | 2025-12-19 |
| 25 | 2025-12-22 | 34,000 | 3,000 | 0.01 | 336,452,810 | 1,769,700 | 52.05 | 2025-12-18 |
| 26 | 2025-12-19 | 31,000 | 10,250 | 0.01 | 336,452,810 | 1,607,350 | 51.85 | 2025-12-17 |
| 27 | 2025-12-18 | 20,750 | 12,000 | 0.01 | 336,452,810 | 1,076,925 | 51.90 | 2025-12-16 |
| 28 | 2025-12-17 | 8,750 | 500 | 0.00 | 336,452,810 | 439,250 | 50.20 | 2025-12-15 |
| 29 | 2025-12-16 | 8,250 | -16,915 | 0.00 | 336,452,810 | 436,425 | 52.90 | 2025-12-12 |
| 30 | 2025-12-15 | 25,165 | -40,585 | 0.01 | 336,452,810 | 1,374,009 | 54.60 | 2025-12-11 |
| 31 | 2025-12-12 | 65,750 | 16,500 | 0.02 | 336,452,810 | 3,514,338 | 53.45 | 2025-12-10 |
| 32 | 2025-12-11 | 49,250 | 23,250 | 0.01 | 336,452,810 | 2,590,550 | 52.60 | 2025-12-09 |
| 33 | 2025-12-10 | 26,000 | 11,750 | 0.01 | 336,452,810 | 1,452,100 | 55.85 | 2025-12-08 |
| 34 | 2025-12-09 | 14,250 | -7,457 | 0.00 | 336,452,810 | 790,875 | 55.50 | 2025-12-05 |
| 35 | 2025-12-08 | 21,707 | 1,000 | 0.01 | 336,452,810 | 1,310,017 | 60.35 | 2025-12-04 |
| 36 | 2025-12-05 | 20,707 | -7,500 | 0.01 | 336,452,810 | 1,229,996 | 59.40 | 2025-12-03 |
| 37 | 2025-12-04 | 28,207 | 5,500 | 0.01 | 336,452,810 | 1,671,265 | 59.25 | 2025-12-02 |
| 38 | 2025-12-03 | 22,707 | 10,750 | 0.01 | 336,452,810 | 1,315,871 | 57.95 | 2025-12-01 |
| 39 | 2025-12-02 | 11,957 | -1,250 | 0.00 | 336,452,810 | 700,680 | 58.60 | 2025-11-28 |
| 40 | 2025-12-01 | 13,207 | -35,043 | 0.00 | 336,452,810 | 739,592 | 56.00 | 2025-11-27 |
| 41 | 2025-11-28 | 48,250 | 3,250 | 0.01 | 336,452,810 | 2,687,525 | 55.70 | 2025-11-26 |
| 42 | 2025-11-27 | 45,000 | 15,000 | 0.01 | 336,452,810 | 2,484,000 | 55.20 | 2025-11-25 |
| 43 | 2025-11-26 | 30,000 | -12,000 | 0.01 | 336,452,810 | 1,594,500 | 53.15 | 2025-11-24 |
| 44 | 2025-11-25 | 42,000 | 24,250 | 0.01 | 336,452,810 | 2,280,600 | 54.30 | 2025-11-21 |
| 45 | 2025-11-24 | 17,750 | -19,250 | 0.01 | 336,452,810 | 923,888 | 52.05 | 2025-11-20 |
| 46 | 2025-11-21 | 37,000 | 6,750 | 0.01 | 336,452,810 | 1,944,350 | 52.55 | 2025-11-19 |
| 47 | 2025-11-20 | 30,250 | 12,750 | 0.01 | 336,452,810 | 1,503,425 | 49.70 | 2025-11-18 |
| 48 | 2025-11-19 | 17,500 | -6,000 | 0.01 | 336,452,810 | 873,250 | 49.90 | 2025-11-17 |
| 49 | 2025-11-18 | 23,500 | 14,750 | 0.01 | 336,452,810 | 1,156,670 | 49.22 | 2025-11-14 |
| 50 | 2025-11-17 | 8,750 | -3,500 | 0.00 | 336,452,810 | 419,125 | 47.90 | 2025-11-13 |
| 51 | 2025-11-14 | 12,250 | 722 | 0.00 | 336,452,810 | 592,900 | 48.40 | 2025-11-12 |
| 52 | 2025-11-13 | 11,528 | 3,250 | 0.00 | 336,452,810 | 572,711 | 49.68 | 2025-11-11 |
| 53 | 2025-11-12 | 8,278 | -39,499 | 0.00 | 336,452,810 | 392,874 | 47.46 | 2025-11-10 |
| 54 | 2025-11-11 | 47,777 | -52,473 | 0.01 | 336,452,810 | 2,226,408 | 46.60 | 2025-11-07 |
| 55 | 2025-11-10 | 100,250 | 39,000 | 0.03 | 336,452,810 | 4,459,120 | 44.48 | 2025-11-06 |
| 56 | 2025-11-07 | 61,250 | 48,250 | 0.02 | 336,452,810 | 2,593,325 | 42.34 | 2025-11-05 |
| 57 | 2025-11-06 | 13,000 | 1,000 | 0.00 | 336,452,810 | 534,040 | 41.08 | 2025-11-04 |
| 58 | 2025-11-05 | 12,000 | 1,250 | 0.00 | 336,452,810 | 488,880 | 40.74 | 2025-11-03 |
| 59 | 2025-11-04 | 10,750 | -5,000 | 0.00 | 336,452,810 | 433,225 | 40.30 | 2025-10-31 |
| 60 | 2025-11-03 | 15,750 | -1,750 | 0.00 | 336,452,810 | 644,175 | 40.90 | 2025-10-30 |
| 61 | 2025-10-30 | 17,500 | 6,000 | 0.01 | 336,452,810 | 702,450 | 40.14 | 2025-10-27 |
| 62 | 2025-10-28 | 11,500 | -9,500 | 0.00 | 336,452,810 | 462,300 | 40.20 | 2025-10-24 |
| 63 | 2025-10-27 | 21,000 | -5,500 | 0.01 | 336,452,810 | 832,440 | 39.64 | 2025-10-23 |
| 64 | 2025-10-24 | 26,500 | -7,500 | 0.01 | 336,452,810 | 1,049,930 | 39.62 | 2025-10-22 |
| 65 | 2025-10-23 | 34,000 | -6,750 | 0.01 | 336,452,810 | 1,347,760 | 39.64 | 2025-10-21 |
| 66 | 2025-10-22 | 40,750 | 15,250 | 0.01 | 336,452,810 | 1,632,445 | 40.06 | 2025-10-20 |
| 67 | 2025-10-21 | 25,500 | 23,750 | 0.01 | 336,452,810 | 989,910 | 38.82 | 2025-10-17 |
| 68 | 2025-10-20 | 1,750 | 1,000 | 0.00 | 336,452,810 | 73,360 | 41.92 | 2025-10-16 |
| 69 | 2025-10-17 | 750 | 250 | 0.00 | 336,452,810 | 29,280 | 39.04 | 2025-10-15 |
| 70 | 2025-10-16 | 500 | -3,179 | 0.00 | 336,452,810 | 19,180 | 38.36 | 2025-10-14 |
| 71 | 2025-10-15 | 3,679 | -12,000 | 0.00 | 336,452,810 | 143,113 | 38.90 | 2025-10-13 |
| 72 | 2025-10-14 | 15,679 | -11,250 | 0.00 | 336,452,810 | 610,854 | 38.96 | 2025-10-10 |
| 73 | 2025-10-13 | 26,929 | -17,000 | 0.01 | 336,452,810 | 1,119,708 | 41.58 | 2025-10-09 |
| 74 | 2025-10-10 | 43,929 | -103,803 | 0.01 | 336,452,810 | 1,814,268 | 41.30 | 2025-10-08 |
| 75 | 2025-10-09 | 147,732 | 41,750 | 0.04 | 336,452,810 | 5,997,919 | 40.60 | 2025-10-06 |
| 76 | 2025-10-08 | 105,982 | 90,250 | 0.03 | 336,452,810 | 3,783,557 | 35.70 | 2025-10-03 |
| 77 | 2025-10-06 | 15,732 | -44,768 | 0.00 | 336,452,810 | 498,704 | 31.70 | 2025-10-02 |
| 78 | 2025-10-03 | 60,500 | 1,750 | 0.02 | 336,452,810 | 1,825,890 | 30.18 | 2025-09-30 |
| 79 | 2025-10-02 | 58,750 | 46,750 | 0.02 | 336,452,810 | 1,767,200 | 30.08 | 2025-09-29 |
| 80 | 2025-09-30 | 12,000 | -1,000 | 0.00 | 336,452,810 | 343,200 | 28.60 | 2025-09-26 |
| 81 | 2025-09-29 | 13,000 | -8,250 | 0.00 | 336,452,810 | 380,640 | 29.28 | 2025-09-25 |
| 82 | 2025-09-26 | 21,250 | 6,750 | 0.01 | 336,452,810 | 605,625 | 28.50 | 2025-09-24 |
| 83 | 2025-09-25 | 14,500 | 13,750 | 0.00 | 336,452,810 | 401,360 | 27.68 | 2025-09-23 |
| 84 | 2025-09-24 | 750 | 750 | 0.00 | 336,452,810 | 20,595 | 27.46 | 2025-09-22 |
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