Health and Happiness (H&H) International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01112 | 2010-12-17 |
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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