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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2025-03-11 3,500 -500 0.00 645,561,354 32,550 9.300 2025-03-07
5 2018-04-06 4,000 -7,000 0.00 637,471,226 238,200 59.55 2018-04-03
6 2018-01-15 11,000 7,000 0.00 637,042,042 520,300 47.30 2018-01-11
7 2015-09-22 4,000 -2,000 0.00 609,399,609 64,560 16.14 2015-09-18
8 2015-07-30 6,000 1,000 0.00 609,336,792 90,240 15.04 2015-07-28
9 2015-06-04 5,000 1,000 0.00 609,288,124 137,750 27.55 2015-06-02
10 2015-04-10 4,000 -500 0.00 606,962,726 148,000 37.00 2015-04-08
11 2015-03-27 4,500 -3,000 0.00 606,857,518 134,325 29.85 2015-03-25
12 2015-01-28 7,500 -1,000 0.00 606,825,765 161,250 21.50 2015-01-26
13 2015-01-27 8,500 -61,000 0.00 606,825,765 158,270 18.62 2015-01-23
14 2014-12-30 69,500 -10,000 0.01 606,824,065 1,063,350 15.30 2014-12-23
15 2014-12-09 79,500 10,000 0.01 606,824,065 1,256,100 15.80 2014-12-05
16 2014-12-08 69,500 1,000 0.01 606,824,065 1,105,050 15.90 2014-12-04
17 2014-12-04 68,500 3,000 0.01 606,824,065 1,178,200 17.20 2014-12-02
18 2014-11-27 65,500 30,000 0.01 606,818,873 1,127,910 17.22 2014-11-25
19 2014-11-18 35,500 -10,000 0.01 606,818,873 663,140 18.68 2014-11-14
20 2014-11-07 45,500 20,000 0.01 605,961,001 801,710 17.62 2014-11-05
21 2014-11-04 25,500 20,000 0.00 605,961,001 447,780 17.56 2014-10-31
22 2014-10-30 5,500 1,000 0.00 605,921,709 103,400 18.80 2014-10-28
23 2014-10-24 4,500 -1,000 0.00 605,921,709 94,500 21.00 2014-10-22
24 2014-10-23 5,500 1,000 0.00 605,921,709 109,450 19.90 2014-10-21
25 2014-08-22 4,500 500 0.00 604,544,011 148,725 33.05 2014-08-20
26 2014-03-19 4,000 -500 0.00 602,294,000 242,400 60.60 2014-03-17
27 2012-11-26 4,500 -2,500 0.00 602,294,000 103,050 22.90 2012-11-22
28 2012-09-19 7,000 2,500 0.00 602,294,000 150,500 21.50 2012-09-17
29 2012-05-08 4,500 -3,000 0.00 602,294,000 102,600 22.80 2012-05-04
30 2012-05-07 7,500 3,000 0.00 602,294,000 163,500 21.80 2012-05-03
31 2010-12-30 4,500 -1,000 0.00 600,000,000 49,050 10.90 2010-12-28
32 2010-12-29 5,500 1,000 0.00 600,000,000 63,140 11.48 2010-12-23

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