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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2016-01-13 0 -10,000 0.00 630,080,426 0 17.04 2016-01-11
4 2016-01-12 10,000 10,000 0.00 630,080,426 165,400 16.54 2016-01-08
5 2016-01-04 0 -10,000 0.00 630,080,426 0 15.58 2015-12-29
6 2015-12-29 10,000 10,000 0.00 630,076,756 137,000 13.70 2015-12-23
7 2011-02-24 0 -9,000 0.00 602,294,000 0 11.28 2011-02-22
8 2011-02-23 9,000 9,000 0.00 602,294,000 101,880 11.32 2011-02-21

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