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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2020-05-25 0 -5,000 0.00 644,054,869 0 34.65 2020-05-21
5 2020-05-20 5,000 -5,000 0.00 644,054,869 176,000 35.20 2020-05-18
6 2020-05-19 10,000 -13,000 0.00 644,054,869 351,500 35.15 2020-05-15
7 2020-05-18 23,000 3,000 0.00 644,054,869 846,400 36.80 2020-05-14
8 2020-05-15 20,000 -3,000 0.00 644,054,869 724,000 36.20 2020-05-13
9 2020-05-14 23,000 23,000 0.00 644,054,869 809,600 35.20 2020-05-12
10 2020-03-31 0 -1,000 0.00 643,709,803 0 27.75 2020-03-27
11 2020-03-18 1,000 1,000 0.00 643,591,957 26,950 26.95 2020-03-16
12 2019-11-11 0 -1,000 0.00 642,261,241 0 35.50 2019-11-07
13 2019-08-23 1,000 1,000 0.00 641,867,991 35,950 35.95 2019-08-21
14 2017-08-21 0 -5,000 0.00 633,130,344 0 26.25 2017-08-17
15 2017-05-18 5,000 -2,000 0.00 632,755,620 108,750 21.75 2017-05-16
16 2017-05-17 7,000 2,000 0.00 632,755,620 141,750 20.25 2017-05-15
17 2016-11-11 5,000 -2,000 0.00 630,408,800 108,250 21.65 2016-11-09
18 2016-11-10 7,000 -1,000 0.00 630,408,800 152,250 21.75 2016-11-08
19 2016-10-04 8,000 1,000 0.00 630,408,422 161,200 20.15 2016-09-30
20 2016-09-13 7,000 -2,000 0.00 630,404,372 152,600 21.80 2016-09-09
21 2016-08-30 9,000 2,000 0.00 630,390,266 183,600 20.40 2016-08-26
22 2016-08-26 7,000 2,000 0.00 630,390,266 147,000 21.00 2016-08-24
23 2016-06-21 5,000 -4,000 0.00 630,319,554 130,500 26.10 2016-06-17
24 2016-02-01 9,000 -1,000 0.00 630,232,915 199,350 22.15 2016-01-28
25 2016-01-26 10,000 -10,000 0.00 630,080,426 173,800 17.38 2016-01-22
26 2016-01-08 20,000 -2,000 0.00 630,080,426 342,800 17.14 2016-01-06
27 2016-01-05 22,000 -2,000 0.00 630,080,426 338,800 15.40 2015-12-30
28 2015-12-30 24,000 3,000 0.00 630,076,756 351,360 14.64 2015-12-28
29 2015-11-18 21,000 2,000 0.00 629,984,587 286,860 13.66 2015-11-16
30 2015-08-04 19,000 10,000 0.00 609,381,307 276,260 14.54 2015-07-31
31 2015-03-27 9,000 -1,000 0.00 606,857,518 268,650 29.85 2015-03-25
32 2015-01-27 10,000 -2,000 0.00 606,825,765 186,200 18.62 2015-01-23
33 2014-12-05 12,000 2,000 0.00 606,824,065 198,720 16.56 2014-12-03
34 2014-09-19 10,000 1,000 0.00 605,854,794 247,000 24.70 2014-09-17
35 2014-07-07 9,000 -1,000 0.00 604,307,031 363,150 40.35 2014-07-03
36 2014-06-24 10,000 1,000 0.00 603,889,477 441,000 44.10 2014-06-20
37 2014-01-17 9,000 1,000 0.00 602,294,000 629,550 69.95 2014-01-15
38 2014-01-09 8,000 1,000 0.00 602,294,000 569,200 71.15 2014-01-07
39 2014-01-03 7,000 -1,000 0.00 602,294,000 482,300 68.90 2013-12-30
40 2013-10-29 8,000 2,000 0.00 602,294,000 463,200 57.90 2013-10-25
41 2013-10-28 6,000 1,000 0.00 602,294,000 348,000 58.00 2013-10-24
42 2013-08-15 5,000 3,000 0.00 602,294,000 212,750 42.55 2013-08-12
43 2013-07-26 2,000 2,000 0.00 602,294,000 76,600 38.30 2013-07-24
44 2013-01-02 0 -1,000 0.00 602,294,000 0 24.00 2012-12-27
45 2012-12-20 1,000 1,000 0.00 602,294,000 22,900 22.90 2012-12-18
46 2011-03-02 0 -1,000 0.00 602,294,000 0 11.50 2011-02-28

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