TATA Health International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01255  2013-07-11    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 1.570 2026-02-06
2 2026-02-09 1.590 2026-02-05
3 2019-04-02 0 -4,000 0.00 0 214,000,000 0 8.100 2019-03-29
4 2019-03-27 4,000 -6,000 0.00 1 214,000,000 30,000 7.500 2019-03-25
5 2019-03-15 10,000 -4,000 0.00 1 214,000,000 95,600 9.560 2019-03-13
6 2019-03-13 14,000 14,000 0.01 1 214,000,000 103,880 7.420 2019-03-11
7 2019-01-22 0 -26,000 0.00 0 214,000,000 0 2.100 2019-01-18
8 2018-04-04 26,000 -28,000 0.01 1 214,000,000 91,000 3.500 2018-03-29
9 2018-03-12 54,000 -24,000 0.03 2 214,000,000 205,200 3.800 2018-03-08
10 2017-11-20 78,000 -84,000 0.04 2 200,000,000 265,200 3.400 2017-11-16
11 2017-11-17 162,000 -16,000 0.08 3 200,000,000 547,560 3.380 2017-11-15
12 2017-11-13 178,000 -60,000 0.09 3 200,000,000 573,160 3.220 2017-11-09
13 2017-09-08 238,000 10,000 0.12 3 200,000,000 833,000 3.500 2017-09-06
14 2017-09-06 228,000 -100,000 0.11 3 200,000,000 861,840 3.780 2017-09-04
15 2017-09-04 328,000 20,000 0.16 4 200,000,000 1,193,920 3.640 2017-08-31
16 2017-08-31 308,000 40,000 0.15 4 200,000,000 1,102,640 3.580 2017-08-29
17 2017-08-30 268,000 50,000 0.13 4 200,000,000 884,400 3.300 2017-08-28
18 2017-08-22 218,000 40,000 0.11 4 200,000,000 671,440 3.080 2017-08-18
19 2017-07-20 178,000 -50,000 0.09 3 200,000,000 546,460 3.070 2017-07-18
20 2017-07-11 228,000 -250,000 0.11 4 200,000,000 912,000 4.000 2017-07-07
21 2017-07-10 478,000 -500,000 0.24 4 200,000,000 1,912,000 4.000 2017-07-06
22 2017-07-07 978,000 350,000 0.49 4 200,000,000 3,921,780 4.010 2017-07-05
23 2017-06-30 628,000 450,000 0.31 4 200,000,000 2,543,400 4.050 2017-06-28
24 2017-06-28 178,000 32,000 0.09 3 200,000,000 720,900 4.050 2017-06-26
25 2017-06-07 146,000 20,000 0.07 3 200,000,000 573,780 3.930 2017-06-05
26 2017-05-25 126,000 -50,000 0.06 2 200,000,000 485,100 3.850 2017-05-23
27 2017-04-06 176,000 26,000 0.09 2 200,000,000 644,160 3.660 2017-04-03
28 2017-03-09 150,000 -30,000 0.08 1 200,000,000 555,000 3.700 2017-03-07
29 2017-03-07 180,000 50,000 0.09 2 200,000,000 664,200 3.690 2017-03-03
30 2017-03-06 130,000 -20,000 0.07 2 200,000,000 474,500 3.650 2017-03-02
31 2017-02-20 150,000 50,000 0.08 2 200,000,000 540,000 3.600 2017-02-16
32 2017-01-25 100,000 50,000 0.05 2 200,000,000 386,000 3.860 2017-01-23
33 2016-12-14 50,000 -2,000 0.03 1 200,000,000 174,000 3.480 2016-12-12
34 2016-12-12 52,000 -70,000 0.03 2 200,000,000 156,000 3.000 2016-12-08
35 2016-10-25 122,000 20,000 0.06 3 200,000,000 294,020 2.410 2016-10-20
36 2016-10-24 102,000 20,000 0.05 3 200,000,000 249,900 2.450 2016-10-19
37 2016-10-20 82,000 -10,000 0.04 3 200,000,000 196,800 2.400 2016-10-18
38 2016-10-05 92,000 20,000 0.05 3 200,000,000 202,400 2.200 2016-10-03
39 2015-06-05 72,000 70,000 0.04 2 200,000,000 151,200 2.100 2015-06-03
40 2015-05-26 2,000 -20,000 0.00 1 200,000,000 3,760 1.880 2015-05-21
41 2014-11-26 22,000 20,000 0.01 2 200,000,000 43,560 1.980 2014-11-24
42 2014-06-24 2,000 -6,000 0.00 1 200,000,000 2,800 1.400 2014-06-20
43 2013-10-25 8,000 -112,000 0.00 4 200,000,000 13,920 1.740 2013-10-23
44 2013-10-24 120,000 -48,000 0.06 5 200,000,000 217,200 1.810 2013-10-22
45 2013-10-04 168,000 160,000 0.08 5 200,000,000 329,280 1.960 2013-10-02
46 2013-09-24 8,000 -22,000 0.00 4 200,000,000 14,960 1.870 2013-09-19
47 2013-09-10 30,000 22,000 0.02 5 200,000,000 55,800 1.860 2013-09-06
48 2013-08-29 8,000 -10,000 0.00 4 200,000,000 12,160 1.520 2013-08-27
49 2013-08-28 18,000 10,000 0.01 5 200,000,000 28,080 1.560 2013-08-26

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