Health and Happiness (H&H) International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01112  2010-12-17    
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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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 15.23 2026-02-03
2 2026-02-04 15.05 2026-02-02
3 2026-02-03 15.30 2026-01-30
4 2023-04-17 0 -70,000 0.00 645,561,354 0 13.66 2023-04-13
5 2023-03-13 70,000 70,000 0.01 645,561,354 897,400 12.82 2023-03-09
6 2023-03-09 0 -60,000 0.00 645,561,354 0 14.04 2023-03-07
7 2023-03-08 60,000 60,000 0.01 645,561,354 792,000 13.20 2023-03-06
8 2021-01-18 0 -9,000 0.00 644,433,102 0 36.20 2021-01-14
9 2020-12-03 9,000 -10,000 0.00 644,370,660 288,000 32.00 2020-12-01
10 2020-11-11 19,000 -10,000 0.00 644,305,859 624,150 32.85 2020-11-09
11 2020-11-10 29,000 -10,000 0.00 644,305,859 941,050 32.45 2020-11-06
12 2020-10-20 39,000 20,000 0.01 644,299,203 1,209,000 31.00 2020-10-16
13 2020-08-27 19,000 -10,000 0.00 644,192,095 612,750 32.25 2020-08-25
14 2020-08-05 29,000 10,000 0.00 644,192,095 906,250 31.25 2020-08-03
15 2020-07-24 19,000 -1,000 0.00 644,137,534 652,650 34.35 2020-07-22
16 2020-07-09 20,000 20,000 0.00 644,137,534 709,000 35.45 2020-07-07
17 2020-06-09 0 -15,000 0.00 644,084,353 0 37.70 2020-06-05
18 2020-01-14 15,000 -20,000 0.00 643,325,824 555,000 37.00 2020-01-10
19 2020-01-06 35,000 -10,000 0.01 643,325,824 1,181,250 33.75 2020-01-02
20 2020-01-02 45,000 10,000 0.01 643,325,824 1,431,000 31.80 2019-12-27
21 2019-11-11 35,000 -5,000 0.01 642,261,241 1,242,500 35.50 2019-11-07
22 2019-08-28 40,000 5,000 0.01 641,867,991 1,312,000 32.80 2019-08-26
23 2019-08-27 35,000 10,000 0.01 641,867,991 1,219,750 34.85 2019-08-23
24 2019-08-26 25,000 10,000 0.00 641,867,991 907,500 36.30 2019-08-22
25 2019-08-23 15,000 15,000 0.00 641,867,991 539,250 35.95 2019-08-21
26 2019-07-08 0 -20,000 0.00 641,787,349 0 47.00 2019-07-04
27 2019-04-24 20,000 20,000 0.00 640,397,011 900,000 45.00 2019-04-18
28 2019-03-29 0 -10,000 0.00 640,355,045 0 49.00 2019-03-27
29 2019-03-25 10,000 10,000 0.00 640,355,045 458,000 45.80 2019-03-21
30 2019-02-25 0 -10,000 0.00 640,355,045 0 48.50 2019-02-21
31 2019-02-21 10,000 10,000 0.00 640,355,045 475,000 47.50 2019-02-19
32 2017-08-10 0 -20,000 0.00 633,130,344 0 25.65 2017-08-08
33 2017-07-17 20,000 -20,000 0.00 633,040,701 454,000 22.70 2017-07-13
34 2017-07-11 40,000 -20,000 0.01 633,040,701 886,000 22.15 2017-07-07
35 2017-06-06 60,000 20,000 0.01 632,755,620 1,242,000 20.70 2017-06-02
36 2017-05-16 40,000 20,000 0.01 632,755,620 866,000 21.65 2017-05-12
37 2017-04-21 20,000 20,000 0.00 632,224,691 500,000 25.00 2017-04-19
38 2017-04-11 0 -42,000 0.00 632,224,691 0 26.10 2017-04-07
39 2017-04-06 42,000 10,000 0.01 632,224,691 1,050,000 25.00 2017-04-03
40 2017-04-03 32,000 -8,000 0.01 632,224,691 828,800 25.90 2017-03-30
41 2017-03-30 40,000 20,000 0.01 631,925,410 1,000,000 25.00 2017-03-28
42 2017-03-24 20,000 20,000 0.00 631,925,410 506,000 25.30 2017-03-22
43 2017-03-23 0 -20,000 0.00 631,925,410 0 26.10 2017-03-21
44 2017-03-22 20,000 20,000 0.00 631,925,410 503,000 25.15 2017-03-20
45 2017-02-13 0 -10,000 0.00 631,925,410 0 27.00 2017-02-09
46 2017-02-02 10,000 -10,000 0.00 631,925,410 264,500 26.45 2017-01-26
47 2016-11-30 20,000 -20,000 0.00 630,440,060 500,000 25.00 2016-11-28
48 2016-11-18 40,000 -10,000 0.01 630,408,800 920,000 23.00 2016-11-16
49 2016-08-26 50,000 10,000 0.01 630,390,266 1,050,000 21.00 2016-08-24
50 2016-08-09 40,000 20,000 0.01 630,390,266 968,000 24.20 2016-08-05
51 2016-08-03 20,000 20,000 0.00 630,390,266 503,000 25.15 2016-07-29
52 2016-07-14 0 -10,000 0.00 630,348,790 0 28.80 2016-07-12
53 2016-07-13 10,000 -10,000 0.00 630,348,790 277,000 27.70 2016-07-11
54 2016-06-24 20,000 10,000 0.00 630,319,554 508,000 25.40 2016-06-22
55 2016-06-06 10,000 -20,000 0.00 630,319,554 253,500 25.35 2016-06-02
56 2016-05-30 30,000 -7,000 0.00 630,318,248 724,500 24.15 2016-05-26
57 2016-05-27 37,000 -3,000 0.01 630,318,248 851,000 23.00 2016-05-25
58 2016-05-23 40,000 10,000 0.01 630,318,248 850,000 21.25 2016-05-19
59 2016-05-12 30,000 -10,000 0.00 630,318,248 684,000 22.80 2016-05-10
60 2016-04-25 40,000 10,000 0.01 630,266,515 866,000 21.65 2016-04-21
61 2016-04-19 30,000 20,000 0.00 630,266,515 718,500 23.95 2016-04-15
62 2016-04-15 10,000 10,000 0.00 630,266,515 275,500 27.55 2016-04-13
63 2016-02-22 0 -45,500 0.00 630,232,915 0 24.70 2016-02-18
64 2015-11-03 45,500 -4,500 0.01 629,984,587 786,240 17.28 2015-10-30
65 2015-07-28 50,000 30,000 0.01 609,336,792 847,000 16.94 2015-07-24
66 2015-07-24 20,000 -30,000 0.00 609,336,792 439,000 21.95 2015-07-22
67 2015-06-29 50,000 10,000 0.01 609,288,124 1,145,000 22.90 2015-06-25
68 2015-06-26 40,000 30,000 0.01 609,288,124 960,000 24.00 2015-06-24
69 2015-06-24 10,000 7,000 0.00 609,288,124 265,500 26.55 2015-06-22
70 2015-06-23 3,000 3,000 0.00 609,288,124 80,100 26.70 2015-06-19
71 2015-01-30 0 -10,000 0.00 606,825,765 0 21.80 2015-01-28
72 2014-08-25 10,000 10,000 0.00 604,544,011 302,500 30.25 2014-08-21
73 2013-05-10 0 -1,000 0.00 602,294,000 0 43.90 2013-05-08
74 2013-05-09 1,000 1,000 0.00 602,294,000 43,600 43.60 2013-05-07

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