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

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Table rows with no holding change: include exclude

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2026-01-19 3,500 1,000 0.00 645,561,354 47,530 13.58 2026-01-15
4 2026-01-13 2,500 2,500 0.00 645,561,354 34,200 13.68 2026-01-09
5 2025-10-15 0 -1,000 0.00 645,561,354 0 13.12 2025-10-13
6 2025-09-12 1,000 1,000 0.00 645,561,354 14,560 14.56 2025-09-10
7 2025-07-04 0 -5,000 0.00 645,561,354 0 11.82 2025-07-02
8 2025-06-23 5,000 5,000 0.00 645,561,354 59,100 11.82 2025-06-19
9 2025-05-20 0 -10,000 0.00 645,561,354 0 11.84 2025-05-16
10 2025-05-06 10,000 -29,000 0.00 645,561,354 88,400 8.840 2025-04-30
11 2025-05-02 39,000 9,000 0.01 645,561,354 335,400 8.600 2025-04-29
12 2025-04-30 30,000 20,000 0.00 645,561,354 257,700 8.590 2025-04-28
13 2025-04-09 10,000 -3,500 0.00 645,561,354 81,900 8.190 2025-04-07
14 2025-04-01 13,500 2,000 0.00 645,561,354 132,975 9.850 2025-03-28
15 2025-03-31 11,500 -2,000 0.00 645,561,354 111,895 9.730 2025-03-27
16 2025-03-28 13,500 2,000 0.00 645,561,354 134,190 9.940 2025-03-26
17 2025-02-06 11,500 -1,000 0.00 645,561,354 97,980 8.520 2025-02-04
18 2025-02-03 12,500 1,000 0.00 645,561,354 102,500 8.200 2025-01-24
19 2025-01-22 11,500 1,500 0.00 645,561,354 97,175 8.450 2025-01-20
20 2025-01-21 10,000 -1,000 0.00 645,561,354 83,800 8.380 2025-01-17
21 2025-01-10 11,000 1,000 0.00 645,561,354 91,300 8.300 2025-01-08
22 2025-01-08 10,000 -1,000 0.00 645,561,354 86,800 8.680 2025-01-06
23 2025-01-07 11,000 1,000 0.00 645,561,354 94,160 8.560 2025-01-03
24 2024-11-14 10,000 7,500 0.00 645,561,354 102,400 10.24 2024-11-12
25 2024-10-14 2,500 2,500 0.00 645,561,354 24,425 9.770 2024-10-09
26 2024-08-02 0 -1,000 0.00 645,561,354 0 8.590 2024-07-31
27 2024-07-24 1,000 1,000 0.00 645,561,354 8,350 8.350 2024-07-22
28 2023-11-01 0 -1,000 0.00 645,561,354 0 9.020 2023-10-30
29 2023-10-31 1,000 1,000 0.00 645,561,354 8,880 8.880 2023-10-27
30 2023-10-11 0 -1,000 0.00 645,561,354 0 9.320 2023-10-09
31 2023-10-09 1,000 1,000 0.00 645,561,354 8,940 8.940 2023-10-05
32 2023-09-19 0 -1,000 0.00 645,561,354 0 10.16 2023-09-15
33 2023-09-07 1,000 1,000 0.00 645,561,354 9,910 9.910 2023-09-05
34 2023-09-05 0 -1,000 0.00 645,561,354 0 10.20 2023-08-31
35 2023-08-28 1,000 1,000 0.00 645,561,354 9,850 9.850 2023-08-24
36 2023-08-25 0 -1,000 0.00 645,561,354 0 10.18 2023-08-23
37 2023-08-03 1,000 -1,000 0.00 645,561,354 10,700 10.70 2023-08-01
38 2023-07-24 2,000 -500 0.00 645,561,354 19,840 9.920 2023-07-20
39 2023-07-21 2,500 500 0.00 645,561,354 24,900 9.960 2023-07-19
40 2023-07-20 2,000 -1,000 0.00 645,561,354 19,920 9.960 2023-07-18
41 2023-07-19 3,000 1,000 0.00 645,561,354 28,830 9.610 2023-07-14
42 2023-06-26 2,000 1,000 0.00 645,561,354 20,640 10.32 2023-06-21
43 2023-06-23 1,000 -2,000 0.00 645,561,354 11,040 11.04 2023-06-20
44 2023-06-13 3,000 -1,000 0.00 645,561,354 29,490 9.830 2023-06-09
45 2023-06-12 4,000 2,000 0.00 645,561,354 38,080 9.520 2023-06-08
46 2023-05-25 2,000 1,000 0.00 645,561,354 22,480 11.24 2023-05-23
47 2023-05-24 1,000 -3,500 0.00 645,561,354 11,760 11.76 2023-05-22
48 2023-05-22 4,500 -3,000 0.00 645,561,354 53,100 11.80 2023-05-18
49 2023-05-19 7,500 2,000 0.00 645,561,354 89,550 11.94 2023-05-17
50 2023-05-15 5,500 -1,000 0.00 645,561,354 66,330 12.06 2023-05-11
51 2023-05-12 6,500 1,000 0.00 645,561,354 78,130 12.02 2023-05-10
52 2023-05-11 5,500 2,000 0.00 645,561,354 67,980 12.36 2023-05-09
53 2023-05-08 3,500 3,500 0.00 645,561,354 45,850 13.10 2023-05-04
54 2023-04-27 0 -3,000 0.00 645,561,354 0 13.16 2023-04-25
55 2023-04-24 3,000 3,000 0.00 645,561,354 40,800 13.60 2023-04-20
56 2023-04-11 0 -1,000 0.00 645,561,354 0 12.92 2023-04-04
57 2023-04-06 1,000 1,000 0.00 645,561,354 12,540 12.54 2023-04-03
58 2023-03-31 0 -1,000 0.00 645,561,354 0 13.54 2023-03-29
59 2023-03-29 1,000 -500 0.00 645,561,354 12,820 12.82 2023-03-27
60 2023-03-28 1,500 -500 0.00 645,561,354 18,150 12.10 2023-03-24
61 2023-03-27 2,000 500 0.00 645,561,354 23,720 11.86 2023-03-23
62 2023-03-10 1,500 1,500 0.00 645,561,354 19,080 12.72 2023-03-08
63 2023-03-08 0 -500 0.00 645,561,354 0 13.20 2023-03-06
64 2023-03-07 500 -1,000 0.00 645,561,354 7,200 14.40 2023-03-03
65 2023-03-06 1,500 1,000 0.00 645,561,354 20,010 13.34 2023-03-02
66 2023-02-27 500 -3,000 0.00 645,561,354 6,970 13.94 2023-02-23
67 2023-02-24 3,500 -500 0.00 645,561,354 47,390 13.54 2023-02-22
68 2023-02-23 4,000 500 0.00 645,561,354 54,800 13.70 2023-02-21
69 2023-02-15 3,500 1,000 0.00 645,561,354 47,810 13.66 2023-02-13
70 2023-02-14 2,500 1,000 0.00 645,561,354 35,150 14.06 2023-02-10
71 2023-02-13 1,500 500 0.00 645,561,354 21,420 14.28 2023-02-09
72 2023-02-10 1,000 1,000 0.00 645,561,354 14,400 14.40 2023-02-08
73 2022-09-05 0 -5,000 0.00 645,211,045 0 10.22 2022-09-01
74 2022-09-02 5,000 5,000 0.00 645,211,045 52,600 10.52 2022-08-31
75 2021-07-30 0 -1,500 0.00 645,121,948 0 27.75 2021-07-28
76 2021-07-27 1,500 -1,000 0.00 645,121,948 43,500 29.00 2021-07-23
77 2021-07-26 2,500 -1,000 0.00 645,121,948 70,875 28.35 2021-07-22
78 2021-07-07 3,500 -2,000 0.00 645,121,948 112,350 32.10 2021-07-05
79 2021-06-16 5,500 -2,000 0.00 644,841,389 166,925 30.35 2021-06-11
80 2021-06-09 7,500 2,000 0.00 644,841,389 232,125 30.95 2021-06-07
81 2021-05-13 5,500 1,500 0.00 644,607,905 154,000 28.00 2021-05-11
82 2021-05-11 4,000 500 0.00 644,607,905 110,000 27.50 2021-05-07
83 2021-05-10 3,500 500 0.00 644,607,905 98,000 28.00 2021-05-06
84 2021-05-05 3,000 1,000 0.00 644,607,905 82,650 27.55 2021-05-03
85 2021-05-04 2,000 500 0.00 644,607,905 56,000 28.00 2021-04-30
86 2021-04-30 1,500 500 0.00 644,607,905 41,925 27.95 2021-04-28
87 2021-04-29 1,000 1,000 0.00 644,520,626 28,200 28.20 2021-04-27

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