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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 15.05 2026-02-02
2 2026-02-03 15.30 2026-01-30
3 2017-10-11 1,000 -500 0.00 635,073,268 39,200 39.20 2017-10-09
4 2017-09-26 1,500 -1,000 0.00 634,209,087 53,700 35.80 2017-09-22
5 2016-09-13 2,500 -5,500 0.00 630,404,372 54,500 21.80 2016-09-09
6 2016-09-06 8,000 1,000 0.00 630,404,372 155,200 19.40 2016-09-02
7 2016-09-05 7,000 500 0.00 630,404,372 136,080 19.44 2016-09-01
8 2016-09-01 6,500 1,000 0.00 630,404,372 131,300 20.20 2016-08-30
9 2016-08-31 5,500 1,000 0.00 630,404,372 109,560 19.92 2016-08-29
10 2016-08-30 4,500 1,000 0.00 630,390,266 91,800 20.40 2016-08-26
11 2016-07-14 3,500 1,000 0.00 630,348,790 100,800 28.80 2016-07-12
12 2016-04-26 2,500 -1,000 0.00 630,266,515 51,625 20.65 2016-04-22
13 2015-12-14 3,500 -4,000 0.00 630,076,756 45,780 13.08 2015-12-10
14 2015-12-02 7,500 2,000 0.00 630,076,756 97,950 13.06 2015-11-30
15 2015-11-30 5,500 2,000 0.00 630,076,756 73,700 13.40 2015-11-26
16 2015-10-30 3,500 -500 0.00 629,928,629 54,530 15.58 2015-10-28
17 2015-10-16 4,000 -2,000 0.00 629,928,629 59,280 14.82 2015-10-14
18 2015-09-23 6,000 500 0.00 609,399,609 100,680 16.78 2015-09-21
19 2015-09-22 5,500 2,000 0.00 609,399,609 88,770 16.14 2015-09-18
20 2015-09-11 3,500 -3,000 0.00 609,399,609 45,990 13.14 2015-09-09
21 2015-09-10 6,500 3,000 0.00 609,399,609 81,770 12.58 2015-09-08
22 2015-09-02 3,500 -8,000 0.00 609,399,609 44,730 12.78 2015-08-31
23 2015-08-20 11,500 3,000 0.00 609,381,307 160,770 13.98 2015-08-18
24 2015-07-24 8,500 5,000 0.00 609,336,792 186,575 21.95 2015-07-22
25 2015-07-23 3,500 -500 0.00 609,336,792 77,175 22.05 2015-07-21
26 2015-07-16 4,000 -1,000 0.00 609,336,792 84,800 21.20 2015-07-14
27 2015-07-14 5,000 500 0.00 609,336,792 110,250 22.05 2015-07-10
28 2015-06-22 4,500 -5,000 0.00 609,288,124 123,750 27.50 2015-06-18
29 2015-06-19 9,500 1,000 0.00 609,288,124 259,350 27.30 2015-06-17
30 2015-06-11 8,500 -6,000 0.00 609,288,124 208,250 24.50 2015-06-09
31 2015-06-09 14,500 6,000 0.00 609,288,124 398,025 27.45 2015-06-05
32 2015-06-01 8,500 1,500 0.00 609,288,124 277,100 32.60 2015-05-28
33 2015-05-29 7,000 1,000 0.00 608,936,707 231,000 33.00 2015-05-27
34 2015-05-28 6,000 -3,500 0.00 608,936,707 188,400 31.40 2015-05-26
35 2015-05-22 9,500 -500 0.00 608,936,707 296,400 31.20 2015-05-20
36 2015-05-21 10,000 1,000 0.00 608,936,707 329,000 32.90 2015-05-19
37 2015-05-18 9,000 500 0.00 608,936,707 296,100 32.90 2015-05-14
38 2015-05-13 8,500 -6,000 0.00 608,936,707 282,200 33.20 2015-05-11
39 2015-05-04 14,500 -3,500 0.00 608,936,707 513,300 35.40 2015-04-29
40 2015-04-28 18,000 -3,000 0.00 606,962,726 670,500 37.25 2015-04-24
41 2015-04-27 21,000 -500 0.00 606,962,726 795,900 37.90 2015-04-23
42 2015-04-24 21,500 1,000 0.00 606,962,726 798,725 37.15 2015-04-22
43 2015-04-23 20,500 1,000 0.00 606,962,726 749,275 36.55 2015-04-21
44 2015-04-22 19,500 3,000 0.00 606,962,726 670,800 34.40 2015-04-20
45 2015-04-21 16,500 -500 0.00 606,962,726 586,575 35.55 2015-04-17
46 2015-04-20 17,000 2,500 0.00 606,962,726 611,150 35.95 2015-04-16
47 2015-04-17 14,500 -1,000 0.00 606,962,726 527,075 36.35 2015-04-15
48 2015-04-15 15,500 2,000 0.00 606,962,726 579,700 37.40 2015-04-13
49 2015-04-14 13,500 5,500 0.00 606,962,726 540,000 40.00 2015-04-10
50 2015-04-13 8,000 1,000 0.00 606,962,726 328,000 41.00 2015-04-09
51 2015-04-08 7,000 -500 0.00 606,962,726 224,000 32.00 2015-04-01
52 2015-04-01 7,500 -1,500 0.00 606,962,726 252,000 33.60 2015-03-30
53 2015-03-31 9,000 -1,500 0.00 606,962,726 288,000 32.00 2015-03-27
54 2015-03-30 10,500 4,000 0.00 606,857,518 334,950 31.90 2015-03-26
55 2015-03-27 6,500 -500 0.00 606,857,518 194,025 29.85 2015-03-25
56 2015-03-24 7,000 2,000 0.00 606,857,518 174,300 24.90 2015-03-20
57 2015-03-18 5,000 -1,000 0.00 606,857,518 120,000 24.00 2015-03-16
58 2015-03-16 6,000 500 0.00 606,857,518 150,000 25.00 2015-03-12
59 2015-03-12 5,500 500 0.00 606,857,518 141,350 25.70 2015-03-10
60 2015-02-26 5,000 -1,000 0.00 606,857,518 118,000 23.60 2015-02-24
61 2015-02-24 6,000 500 0.00 606,857,518 150,300 25.05 2015-02-17
62 2015-02-16 5,500 -500 0.00 606,857,518 137,500 25.00 2015-02-12
63 2015-02-06 6,000 500 0.00 606,857,518 141,600 23.60 2015-02-04
64 2015-02-05 5,500 500 0.00 606,857,518 132,550 24.10 2015-02-03
65 2015-01-29 5,000 -4,500 0.00 606,825,765 108,250 21.65 2015-01-27
66 2015-01-08 9,500 4,500 0.00 606,825,765 161,310 16.98 2015-01-06
67 2014-08-25 5,000 -1,000 0.00 604,544,011 151,250 30.25 2014-08-21
68 2014-08-22 6,000 6,000 0.00 604,544,011 198,300 33.05 2014-08-20
69 2014-07-21 0 -500 0.00 604,307,031 0 37.80 2014-07-17
70 2014-07-18 500 -1,000 0.00 604,307,031 19,400 38.80 2014-07-16
71 2014-07-02 1,500 -500 0.00 604,307,031 66,450 44.30 2014-06-27
72 2014-06-16 2,000 -2,000 0.00 603,889,477 101,300 50.65 2014-06-12
73 2014-06-05 4,000 500 0.00 603,889,477 204,000 51.00 2014-06-03
74 2014-06-03 3,500 500 0.00 603,889,477 178,850 51.10 2014-05-29
75 2014-05-23 3,000 -500 0.00 603,651,689 142,200 47.40 2014-05-21
76 2014-04-01 3,500 -500 0.00 602,294,000 174,650 49.90 2014-03-28
77 2014-03-31 4,000 -1,000 0.00 602,294,000 210,200 52.55 2014-03-27
78 2014-03-28 5,000 1,000 0.00 602,294,000 271,750 54.35 2014-03-26
79 2014-03-17 4,000 1,000 0.00 602,294,000 250,200 62.55 2014-03-13
80 2014-02-07 3,000 -500 0.00 602,294,000 198,750 66.25 2014-02-05
81 2014-02-04 3,500 500 0.00 602,294,000 234,500 67.00 2014-01-28
82 2014-01-20 3,000 500 0.00 602,294,000 211,950 70.65 2014-01-16
83 2014-01-14 2,500 500 0.00 602,294,000 178,500 71.40 2014-01-10
84 2014-01-13 2,000 -500 0.00 602,294,000 138,800 69.40 2014-01-09
85 2014-01-06 2,500 -1,000 0.00 602,294,000 174,125 69.65 2014-01-02
86 2014-01-03 3,500 1,000 0.00 602,294,000 241,150 68.90 2013-12-30
87 2013-12-30 2,500 -500 0.00 602,294,000 169,750 67.90 2013-12-23
88 2013-12-09 3,000 500 0.00 602,294,000 192,600 64.20 2013-12-05
89 2013-11-28 2,500 -500 0.00 602,294,000 174,000 69.60 2013-11-26
90 2013-11-06 3,000 -1,000 0.00 602,294,000 185,550 61.85 2013-11-04
91 2013-11-05 4,000 1,500 0.00 602,294,000 247,200 61.80 2013-11-01
92 2013-10-29 2,500 -1,000 0.00 602,294,000 144,750 57.90 2013-10-25
93 2013-10-15 3,500 500 0.00 602,294,000 225,750 64.50 2013-10-10
94 2013-10-10 3,000 -500 0.00 602,294,000 187,650 62.55 2013-10-08
95 2013-10-02 3,500 500 0.00 602,294,000 208,250 59.50 2013-09-27
96 2013-09-30 3,000 -5,500 0.00 602,294,000 178,500 59.50 2013-09-26
97 2013-09-27 8,500 -10,500 0.00 602,294,000 494,275 58.15 2013-09-25
98 2013-09-26 19,000 4,000 0.00 602,294,000 1,121,950 59.05 2013-09-24
99 2013-09-17 15,000 -500 0.00 602,294,000 755,250 50.35 2013-09-13
100 2013-09-05 15,500 -1,000 0.00 602,294,000 738,575 47.65 2013-09-03
101 2013-09-04 16,500 1,000 0.00 602,294,000 759,000 46.00 2013-09-02
102 2013-09-03 15,500 -1,000 0.00 602,294,000 717,650 46.30 2013-08-30
103 2013-08-27 16,500 -2,000 0.00 602,294,000 771,375 46.75 2013-08-23
104 2013-08-23 18,500 2,000 0.00 602,294,000 843,600 45.60 2013-08-21
105 2013-08-13 16,500 -1,500 0.00 602,294,000 713,625 43.25 2013-08-09
106 2013-08-09 18,000 -1,000 0.00 602,294,000 801,000 44.50 2013-08-07
107 2013-08-07 19,000 1,500 0.00 602,294,000 823,650 43.35 2013-08-05
108 2013-08-06 17,500 1,000 0.00 602,294,000 691,250 39.50 2013-08-02
109 2013-07-30 16,500 -1,500 0.00 602,294,000 609,675 36.95 2013-07-26
110 2013-07-23 18,000 -1,000 0.00 602,294,000 695,700 38.65 2013-07-19
111 2013-07-22 19,000 1,000 0.00 602,294,000 742,900 39.10 2013-07-18
112 2013-07-17 18,000 -500 0.00 602,294,000 639,900 35.55 2013-07-15
113 2013-07-16 18,500 -500 0.00 602,294,000 659,525 35.65 2013-07-12
114 2013-07-12 19,000 -1,000 0.00 602,294,000 627,000 33.00 2013-07-10
115 2013-07-10 20,000 -1,500 0.00 602,294,000 633,000 31.65 2013-07-08
116 2013-07-09 21,500 3,500 0.00 602,294,000 697,675 32.45 2013-07-05
117 2013-07-08 18,000 -1,500 0.00 602,294,000 558,000 31.00 2013-07-04
118 2013-07-05 19,500 -1,000 0.00 602,294,000 730,275 37.45 2013-07-03
119 2013-07-04 20,500 -5,000 0.00 602,294,000 882,525 43.05 2013-07-02
120 2013-07-03 25,500 -9,500 0.00 602,294,000 1,109,250 43.50 2013-06-28
121 2013-06-28 35,000 3,500 0.01 602,294,000 1,636,250 46.75 2013-06-26
122 2013-06-26 31,500 -14,500 0.01 602,294,000 1,439,550 45.70 2013-06-24
123 2013-06-25 46,000 16,500 0.01 602,294,000 2,191,900 47.65 2013-06-21
124 2013-06-24 29,500 -2,000 0.00 602,294,000 1,346,675 45.65 2013-06-20
125 2013-06-21 31,500 28,000 0.01 602,294,000 1,449,000 46.00 2013-06-19
126 2013-05-31 3,500 3,000 0.00 602,294,000 164,500 47.00 2013-05-29
127 2013-05-21 500 -1,000 0.00 602,294,000 21,300 42.60 2013-05-16
128 2013-05-20 1,500 -500 0.00 602,294,000 64,725 43.15 2013-05-15
129 2013-05-16 2,000 -1,000 0.00 602,294,000 87,400 43.70 2013-05-14
130 2013-05-14 3,000 1,000 0.00 602,294,000 131,550 43.85 2013-05-10
131 2013-05-13 2,000 500 0.00 602,294,000 86,200 43.10 2013-05-09
132 2013-05-10 1,500 1,000 0.00 602,294,000 65,850 43.90 2013-05-08
133 2013-05-07 500 500 0.00 602,294,000 22,625 45.25 2013-05-03
134 2013-04-24 0 -1,500 0.00 602,294,000 0 43.85 2013-04-22
135 2013-04-23 1,500 1,500 0.00 602,294,000 66,750 44.50 2013-04-19
136 2013-04-19 0 -1,000 0.00 602,294,000 0 41.45 2013-04-17
137 2013-04-17 1,000 1,000 0.00 602,294,000 40,700 40.70 2013-04-15
138 2013-03-25 0 -1,000 0.00 602,294,000 0 36.55 2013-03-21
139 2013-03-22 1,000 1,000 0.00 602,294,000 35,850 35.85 2013-03-20
140 2013-01-09 0 -1,000 0.00 602,294,000 0 29.50 2013-01-07
141 2013-01-08 1,000 -1,000 0.00 602,294,000 28,250 28.25 2013-01-04
142 2013-01-04 2,000 1,000 0.00 602,294,000 51,000 25.50 2013-01-02
143 2012-12-06 1,000 1,000 0.00 602,294,000 25,250 25.25 2012-12-04
144 2012-12-04 0 -1,000 0.00 602,294,000 0 23.45 2012-11-30
145 2012-11-28 1,000 1,000 0.00 602,294,000 23,650 23.65 2012-11-26
146 2012-11-20 0 -3,000 0.00 602,294,000 0 22.00 2012-11-16
147 2012-11-19 3,000 2,000 0.00 602,294,000 64,950 21.65 2012-11-15
148 2012-11-16 1,000 1,000 0.00 602,294,000 20,400 20.40 2012-11-14
149 2012-10-29 0 -500 0.00 602,294,000 0 20.20 2012-10-25
150 2012-10-16 500 500 0.00 602,294,000 10,450 20.90 2012-10-12
151 2012-04-19 0 -1,000 0.00 602,294,000 0 21.75 2012-04-17
152 2012-04-18 1,000 1,000 0.00 602,294,000 21,000 21.00 2012-04-16
153 2012-03-26 0 -500 0.00 602,294,000 0 19.14 2012-03-22
154 2012-01-13 500 -2,500 0.00 602,294,000 6,860 13.72 2012-01-11
155 2012-01-06 3,000 -2,000 0.00 602,294,000 40,800 13.60 2012-01-04
156 2011-12-30 5,000 -2,500 0.00 602,294,000 68,000 13.60 2011-12-28
157 2011-12-29 7,500 7,000 0.00 602,294,000 102,600 13.68 2011-12-23
158 2011-12-28 500 -1,000 0.00 602,294,000 6,590 13.18 2011-12-22
159 2011-11-28 1,500 -1,000 0.00 602,294,000 16,500 11.00 2011-11-24
160 2011-11-15 2,500 -1,000 0.00 602,294,000 31,400 12.56 2011-11-11
161 2011-11-01 3,500 -3,000 0.00 602,294,000 51,310 14.66 2011-10-28
162 2011-10-31 6,500 3,000 0.00 602,294,000 90,740 13.96 2011-10-27
163 2011-10-12 3,500 -1,000 0.00 602,294,000 44,450 12.70 2011-10-10
164 2011-09-08 4,500 1,000 0.00 602,294,000 68,400 15.20 2011-09-06
165 2011-09-07 3,500 -500 0.00 602,294,000 51,800 14.80 2011-09-05
166 2011-08-30 4,000 -3,500 0.00 602,294,000 64,160 16.04 2011-08-26
167 2011-08-26 7,500 3,000 0.00 602,294,000 118,350 15.78 2011-08-24
168 2011-08-23 4,500 -1,000 0.00 602,294,000 76,500 17.00 2011-08-19
169 2011-08-18 5,500 1,000 0.00 602,294,000 93,830 17.06 2011-08-16
170 2011-08-08 4,500 500 0.00 602,294,000 76,860 17.08 2011-08-04
171 2011-08-05 4,000 -4,000 0.00 602,294,000 72,400 18.10 2011-08-03
172 2011-08-04 8,000 2,000 0.00 602,294,000 141,440 17.68 2011-08-02
173 2011-08-03 6,000 -3,000 0.00 602,294,000 103,800 17.30 2011-08-01
174 2011-08-02 9,000 3,000 0.00 602,294,000 153,540 17.06 2011-07-29
175 2011-08-01 6,000 5,000 0.00 602,294,000 103,320 17.22 2011-07-28
176 2011-05-26 1,000 -500 0.00 602,294,000 14,700 14.70 2011-05-24
177 2011-05-23 1,500 500 0.00 602,294,000 21,990 14.66 2011-05-19
178 2011-05-17 1,000 -1,000 0.00 602,294,000 14,080 14.08 2011-05-13
179 2011-05-13 2,000 500 0.00 602,294,000 28,440 14.22 2011-05-11
180 2011-04-29 1,500 1,500 0.00 602,294,000 19,980 13.32 2011-04-27

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