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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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.

Some data are hidden to fit your display. Rotate?

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 2025-07-08 0 -7,143 0.00 645,561,354 0 11.76 2025-07-04
5 2025-07-07 7,143 7,143 0.00 645,561,354 87,573 12.26 2025-07-03
6 2025-06-10 0 -37,000 0.00 645,561,354 0 12.26 2025-06-06
7 2025-06-06 37,000 37,000 0.01 645,561,354 506,160 13.68 2025-06-04
8 2024-10-23 0 -2,000 0.00 645,561,354 0 9.820 2024-10-21
9 2024-10-22 2,000 2,000 0.00 645,561,354 20,000 10.00 2024-10-18
10 2024-08-20 0 -127,500 0.00 645,561,354 0 8.700 2024-08-16
11 2024-08-12 127,500 -43,500 0.02 645,561,354 1,093,950 8.580 2024-08-08
12 2024-08-07 171,000 61,000 0.03 645,561,354 1,448,370 8.470 2024-08-05
13 2024-08-02 110,000 22,000 0.02 645,561,354 944,900 8.590 2024-07-31
14 2024-06-19 88,000 13,000 0.01 645,561,354 850,080 9.660 2024-06-17
15 2024-06-17 75,000 20,000 0.01 645,561,354 763,500 10.18 2024-06-13
16 2023-10-03 55,000 2,500 0.01 645,561,354 542,300 9.860 2023-09-28
17 2023-09-21 52,500 23,000 0.01 645,561,354 513,450 9.780 2023-09-19
18 2023-08-04 29,500 10,000 0.00 645,561,354 309,750 10.50 2023-08-02
19 2023-08-02 19,500 10,500 0.00 645,561,354 198,900 10.20 2023-07-31
20 2023-07-31 9,000 9,000 0.00 645,561,354 92,700 10.30 2023-07-27
21 2022-12-07 0 -500 0.00 645,211,045 0 11.36 2022-12-05
22 2022-11-30 500 500 0.00 645,211,045 4,675 9.350 2022-11-28
23 2022-09-02 0 -28,500 0.00 645,211,045 0 10.52 2022-08-31
24 2022-09-01 28,500 28,500 0.00 645,211,045 301,530 10.58 2022-08-30
25 2021-11-04 0 -63,000 0.00 645,211,045 0 17.20 2021-11-02
26 2021-11-03 63,000 26,000 0.01 645,211,045 1,103,760 17.52 2021-11-01
27 2021-11-02 37,000 37,000 0.01 645,211,045 675,620 18.26 2021-10-29
28 2021-10-22 0 -7,000 0.00 645,198,401 0 19.00 2021-10-20
29 2021-10-21 7,000 7,000 0.00 645,198,401 135,520 19.36 2021-10-19
30 2021-10-18 0 -1,500 0.00 645,198,401 0 19.20 2021-10-12
31 2021-10-15 1,500 1,500 0.00 645,198,401 28,170 18.78 2021-10-11
32 2021-10-12 0 -150,000 0.00 645,198,401 0 18.86 2021-10-08
33 2021-10-11 150,000 -50,000 0.02 645,198,401 2,811,000 18.74 2021-10-07
34 2021-09-29 200,000 -47,000 0.03 645,184,876 3,624,000 18.12 2021-09-27
35 2021-05-13 247,000 -23,500 0.04 644,607,905 6,916,000 28.00 2021-05-11
36 2021-05-12 270,500 23,500 0.04 644,607,905 7,384,650 27.30 2021-05-10
37 2021-05-11 247,000 -63,000 0.04 644,607,905 6,792,500 27.50 2021-05-07
38 2021-05-10 310,000 63,000 0.05 644,607,905 8,680,000 28.00 2021-05-06
39 2021-04-26 247,000 -6,000 0.04 644,520,626 7,187,700 29.10 2021-04-22
40 2021-04-23 253,000 6,000 0.04 644,520,626 7,261,100 28.70 2021-04-21
41 2021-04-07 247,000 -4,000 0.04 644,520,626 7,286,500 29.50 2021-03-31
42 2021-04-01 251,000 4,000 0.04 644,520,626 7,517,450 29.95 2021-03-30
43 2021-01-05 247,000 -9,500 0.04 644,433,102 7,335,900 29.70 2020-12-30
44 2021-01-04 256,500 9,500 0.04 644,433,102 7,579,575 29.55 2020-12-29
45 2020-12-16 247,000 -108,000 0.04 644,370,660 7,780,500 31.50 2020-12-14
46 2020-12-15 355,000 108,000 0.06 644,370,660 11,235,750 31.65 2020-12-11
47 2020-11-23 247,000 -240,500 0.04 644,305,859 7,718,750 31.25 2020-11-19
48 2020-11-20 487,500 240,500 0.08 644,305,859 15,161,250 31.10 2020-11-18
49 2020-10-15 247,000 -2,000 0.04 644,299,203 7,928,700 32.10 2020-10-12
50 2020-10-14 249,000 2,000 0.04 644,299,203 8,067,600 32.40 2020-10-09
51 2020-10-06 247,000 -112,500 0.04 644,299,203 8,237,450 33.35 2020-09-30
52 2020-10-05 359,500 -97,000 0.06 644,299,203 12,061,225 33.55 2020-09-29
53 2020-09-30 456,500 209,500 0.07 644,299,203 15,155,800 33.20 2020-09-28
54 2020-08-28 247,000 -3,577 0.04 644,192,095 8,274,500 33.50 2020-08-26
55 2020-08-27 250,577 3,577 0.04 644,192,095 8,081,108 32.25 2020-08-25
56 2020-08-25 247,000 -636,000 0.04 644,192,095 7,607,600 30.80 2020-08-21
57 2020-08-24 883,000 636,000 0.14 644,192,095 27,726,200 31.40 2020-08-20
58 2020-04-03 247,000 34,000 0.04 643,709,803 7,064,200 28.60 2020-04-01
59 2020-04-02 213,000 14,500 0.03 643,709,803 6,102,450 28.65 2020-03-31
60 2019-12-09 198,500 15,000 0.03 643,224,846 6,550,500 33.00 2019-12-05
61 2019-12-04 183,500 40,500 0.03 643,224,846 6,229,825 33.95 2019-12-02
62 2019-12-02 143,000 63,000 0.02 642,438,009 4,890,600 34.20 2019-11-28
63 2019-10-23 80,000 38,000 0.01 642,158,371 2,312,000 28.90 2019-10-21
64 2019-08-12 42,000 -4,500 0.01 641,867,991 1,808,100 43.05 2019-08-08
65 2019-08-09 46,500 2,000 0.01 641,867,991 1,985,550 42.70 2019-08-07
66 2019-08-05 44,500 2,500 0.01 641,867,991 2,020,300 45.40 2019-08-01
67 2019-07-31 42,000 -5,500 0.01 641,867,991 1,936,200 46.10 2019-07-29
68 2019-07-30 47,500 5,500 0.01 641,787,349 2,151,750 45.30 2019-07-26
69 2019-07-19 42,000 17,500 0.01 641,787,349 1,782,900 42.45 2019-07-17
70 2019-07-17 24,500 24,500 0.00 641,787,349 1,057,175 43.15 2019-07-15
71 2019-06-25 0 -80,000 0.00 641,704,713 0 44.00 2019-06-21
72 2019-05-15 80,000 -2,000 0.01 641,525,151 3,456,000 43.20 2019-05-10
73 2019-05-14 82,000 2,000 0.01 641,525,151 3,489,100 42.55 2019-05-09
74 2019-03-20 80,000 -10,000 0.01 640,355,045 3,864,000 48.30 2019-03-18
75 2019-03-19 90,000 10,000 0.01 640,355,045 4,392,000 48.80 2019-03-15
76 2019-03-04 80,000 -15,000 0.01 640,355,045 4,052,000 50.65 2019-02-28
77 2019-02-20 95,000 -57,861 0.01 640,355,045 4,707,250 49.55 2019-02-18
78 2019-02-19 152,861 57,861 0.02 640,355,045 7,413,759 48.50 2019-02-15
79 2019-01-04 95,000 -6,500 0.01 640,310,819 4,018,500 42.30 2019-01-02
80 2019-01-03 101,500 6,500 0.02 640,310,819 4,501,525 44.35 2018-12-28
81 2018-12-21 95,000 5,000 0.01 640,280,370 4,417,500 46.50 2018-12-19
82 2018-12-11 90,000 -10,000 0.01 640,280,370 4,531,500 50.35 2018-12-07
83 2018-12-05 100,000 10,000 0.02 640,280,370 5,100,000 51.00 2018-12-03
84 2018-10-25 90,000 -45,000 0.01 640,196,378 3,757,500 41.75 2018-10-23
85 2018-10-24 135,000 45,000 0.02 640,196,378 5,730,750 42.45 2018-10-22
86 2018-10-09 90,000 -55,500 0.01 640,196,378 3,982,500 44.25 2018-10-05
87 2018-10-03 145,500 55,500 0.02 640,196,378 6,838,500 47.00 2018-09-28
88 2018-07-20 90,000 -28,000 0.01 639,785,514 5,211,000 57.90 2018-07-18
89 2018-07-05 118,000 50,000 0.02 639,785,514 6,012,100 50.95 2018-07-03
90 2018-07-03 68,000 22,500 0.01 639,785,514 3,685,600 54.20 2018-06-28
91 2018-06-29 45,500 4,500 0.01 639,684,057 2,579,850 56.70 2018-06-27
92 2018-06-28 41,000 500 0.01 639,684,057 2,369,800 57.80 2018-06-26
93 2018-06-21 40,500 -3,500 0.01 639,684,057 2,225,475 54.95 2018-06-19
94 2018-06-20 44,000 3,500 0.01 639,684,057 2,536,600 57.65 2018-06-15
95 2018-05-08 40,500 -36,000 0.01 639,237,957 2,225,475 54.95 2018-05-04
96 2018-05-07 76,500 36,000 0.01 639,237,957 4,337,550 56.70 2018-05-03
97 2018-04-13 40,500 20,000 0.01 637,471,226 2,349,000 58.00 2018-04-11
98 2018-04-11 20,500 -85,000 0.00 637,471,226 1,281,250 62.50 2018-04-09
99 2018-04-10 105,500 85,000 0.02 637,471,226 6,572,650 62.30 2018-04-06
100 2018-03-28 20,500 8,000 0.00 637,091,135 1,094,700 53.40 2018-03-26
101 2018-03-09 12,500 -18,500 0.00 637,091,135 615,625 49.25 2018-03-07
102 2018-03-08 31,000 18,500 0.00 637,091,135 1,505,050 48.55 2018-03-06
103 2018-03-05 12,500 1,000 0.00 637,091,135 609,375 48.75 2018-03-01
104 2018-01-17 11,500 1,500 0.00 637,042,042 533,600 46.40 2018-01-15
105 2017-10-12 10,000 -5,000 0.00 635,073,268 407,500 40.75 2017-10-10
106 2017-09-29 15,000 -10,000 0.00 634,209,087 553,500 36.90 2017-09-27
107 2017-09-22 25,000 10,000 0.00 634,209,087 862,500 34.50 2017-09-20
108 2017-08-24 15,000 -2,000 0.00 633,130,344 417,000 27.80 2017-08-21
109 2017-06-16 17,000 10,000 0.00 632,755,620 351,900 20.70 2017-06-14
110 2017-03-23 7,000 -15,000 0.00 631,925,410 182,700 26.10 2017-03-21
111 2016-10-27 22,000 -3,000 0.00 630,408,422 430,320 19.56 2016-10-25
112 2016-10-24 25,000 3,000 0.00 630,408,422 488,000 19.52 2016-10-19
113 2016-08-29 22,000 -50,000 0.00 630,390,266 451,000 20.50 2016-08-25
114 2016-08-26 72,000 50,000 0.01 630,390,266 1,512,000 21.00 2016-08-24
115 2016-04-19 22,000 -22,000 0.00 630,266,515 526,900 23.95 2016-04-15
116 2016-04-18 44,000 22,000 0.01 630,266,515 1,108,800 25.20 2016-04-14
117 2015-04-02 22,000 -83,000 0.00 606,962,726 715,000 32.50 2015-03-31
118 2015-04-01 105,000 -202,000 0.02 606,962,726 3,528,000 33.60 2015-03-30
119 2015-03-30 307,000 285,000 0.05 606,857,518 9,793,300 31.90 2015-03-26
120 2015-03-11 22,000 -50,000 0.00 606,857,518 552,200 25.10 2015-03-09
121 2015-03-04 72,000 -33,500 0.01 606,857,518 1,724,400 23.95 2015-03-02
122 2015-03-03 105,500 33,500 0.02 606,857,518 2,521,450 23.90 2015-02-27
123 2015-02-05 72,000 -58,500 0.01 606,857,518 1,735,200 24.10 2015-02-03
124 2015-01-15 130,500 -6,500 0.02 606,825,765 2,093,220 16.04 2015-01-13
125 2015-01-14 137,000 6,500 0.02 606,825,765 2,230,360 16.28 2015-01-12
126 2014-12-02 130,500 -68,000 0.02 606,824,065 2,416,860 18.52 2014-11-28
127 2014-12-01 198,500 68,000 0.03 606,824,065 3,656,370 18.42 2014-11-27
128 2014-11-28 130,500 -390 0.02 606,818,873 2,424,690 18.58 2014-11-26
129 2014-11-27 130,890 390 0.02 606,818,873 2,253,926 17.22 2014-11-25
130 2014-10-07 130,500 16,500 0.02 605,921,709 3,132,000 24.00 2014-10-03
131 2014-10-06 114,000 9,500 0.02 605,921,709 2,753,100 24.15 2014-09-30
132 2014-10-03 104,500 15,500 0.02 605,921,709 2,565,475 24.55 2014-09-29
133 2014-09-24 89,000 74,000 0.01 605,854,794 2,269,500 25.50 2014-09-22
134 2014-06-04 15,000 -10,000 0.00 603,889,477 784,500 52.30 2014-05-30
135 2014-06-03 25,000 10,000 0.00 603,889,477 1,277,500 51.10 2014-05-29
136 2014-03-27 15,000 -11,000 0.00 602,294,000 845,250 56.35 2014-03-25
137 2014-03-26 26,000 11,000 0.00 602,294,000 1,496,300 57.55 2014-03-24
138 2014-03-05 15,000 -2,000 0.00 602,294,000 1,041,000 69.40 2014-03-03
139 2014-03-04 17,000 2,000 0.00 602,294,000 1,177,250 69.25 2014-02-28
140 2014-02-19 15,000 -25,000 0.00 602,294,000 989,250 65.95 2014-02-17
141 2014-02-17 40,000 10,000 0.01 602,294,000 2,666,000 66.65 2014-02-13
142 2014-02-14 30,000 15,000 0.00 602,294,000 1,999,500 66.65 2014-02-12
143 2013-12-30 15,000 -1,500 0.00 602,294,000 1,018,500 67.90 2013-12-23
144 2013-12-27 16,500 1,500 0.00 602,294,000 1,113,750 67.50 2013-12-20
145 2013-11-29 15,000 -5,500 0.00 602,294,000 982,500 65.50 2013-11-27
146 2013-11-28 20,500 5,500 0.00 602,294,000 1,426,800 69.60 2013-11-26
147 2013-08-05 15,000 -348 0.00 602,294,000 579,000 38.60 2013-08-01
148 2013-08-02 15,348 348 0.00 602,294,000 574,783 37.45 2013-07-31
149 2013-07-31 15,000 15,000 0.00 602,294,000 536,250 35.75 2013-07-29
150 2013-07-18 0 -49,000 0.00 602,294,000 0 38.60 2013-07-16
151 2013-07-17 49,000 10,000 0.01 602,294,000 1,741,950 35.55 2013-07-15
152 2013-07-16 39,000 39,000 0.01 602,294,000 1,390,350 35.65 2013-07-12
153 2013-07-04 0 -11,500 0.00 602,294,000 0 43.05 2013-07-02
154 2013-07-03 11,500 -22,500 0.00 602,294,000 500,250 43.50 2013-06-28
155 2013-04-10 34,000 -3,000 0.01 602,294,000 1,360,000 40.00 2013-04-08
156 2013-04-09 37,000 3,000 0.01 602,294,000 1,448,550 39.15 2013-04-05
157 2013-03-26 34,000 -25,000 0.01 602,294,000 1,353,200 39.80 2013-03-22
158 2013-03-21 59,000 10,500 0.01 602,294,000 2,000,100 33.90 2013-03-19
159 2013-03-20 48,500 4,500 0.01 602,294,000 1,653,850 34.10 2013-03-18
160 2013-03-06 44,000 10,000 0.01 602,294,000 1,489,400 33.85 2013-03-04
161 2013-01-04 34,000 -2,000 0.01 602,294,000 867,000 25.50 2013-01-02
162 2012-12-28 36,000 -3,500 0.01 602,294,000 817,200 22.70 2012-12-21
163 2012-12-21 39,500 3,500 0.01 602,294,000 884,800 22.40 2012-12-19
164 2012-11-29 36,000 -8,000 0.01 602,294,000 887,400 24.65 2012-11-27
165 2012-11-26 44,000 -115,500 0.01 602,294,000 1,007,600 22.90 2012-11-22
166 2012-11-23 159,500 35,000 0.03 602,294,000 3,437,225 21.55 2012-11-21
167 2012-11-22 124,500 80,500 0.02 602,294,000 2,739,000 22.00 2012-11-20
168 2012-11-14 44,000 5,000 0.01 602,294,000 879,120 19.98 2012-11-12
169 2012-11-08 39,000 5,000 0.01 602,294,000 779,220 19.98 2012-11-06
170 2012-09-27 34,000 -7,000 0.01 602,294,000 683,400 20.10 2012-09-25
171 2012-09-26 41,000 7,000 0.01 602,294,000 810,980 19.78 2012-09-24
172 2012-09-13 34,000 -13,000 0.01 602,294,000 683,400 20.10 2012-09-11
173 2012-09-12 47,000 13,000 0.01 602,294,000 979,950 20.85 2012-09-10
174 2012-03-23 34,000 -23,000 0.01 602,294,000 602,480 17.72 2012-03-21
175 2012-03-21 57,000 -8,000 0.01 602,294,000 940,500 16.50 2012-03-19
176 2012-03-19 65,000 8,000 0.01 602,294,000 1,040,000 16.00 2012-03-15
177 2012-03-14 57,000 3,000 0.01 602,294,000 881,220 15.46 2012-03-12
178 2012-03-13 54,000 20,000 0.01 602,294,000 869,400 16.10 2012-03-09
179 2012-02-20 34,000 -50,000 0.01 602,294,000 463,080 13.62 2012-02-16
180 2012-02-17 84,000 50,000 0.01 602,294,000 1,176,000 14.00 2012-02-15
181 2011-08-24 34,000 -30,000 0.01 602,294,000 496,400 14.60 2011-08-22
182 2011-08-23 64,000 30,000 0.01 602,294,000 1,088,000 17.00 2011-08-19
183 2011-07-05 34,000 -1,000 0.01 602,294,000 548,080 16.12 2011-06-30
184 2011-06-02 35,000 -2,000 0.01 602,294,000 560,000 16.00 2011-05-31
185 2011-05-30 37,000 -2,000 0.01 602,294,000 543,900 14.70 2011-05-26
186 2011-05-27 39,000 34,000 0.01 602,294,000 564,720 14.48 2011-05-25
187 2011-04-20 5,000 -3,000 0.00 602,294,000 66,500 13.30 2011-04-18
188 2011-04-12 8,000 -1,000 0.00 602,294,000 98,240 12.28 2011-04-08
189 2011-04-11 9,000 -2,000 0.00 602,294,000 107,280 11.92 2011-04-07
190 2011-01-28 11,000 2,000 0.00 602,294,000 110,880 10.08 2011-01-26
191 2011-01-04 9,000 2,000 0.00 600,000,000 97,920 10.88 2010-12-30
192 2010-12-30 7,000 2,000 0.00 600,000,000 76,300 10.90 2010-12-28
193 2010-12-29 5,000 -1,000 0.00 600,000,000 57,400 11.48 2010-12-23
194 2010-12-22 6,000 -2,000 0.00 600,000,000 65,880 10.98 2010-12-20
195 2010-12-21 8,000 0.00 600,000,000 83,520 10.44 2010-12-17

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