Qianhai Health Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00911  2014-06-27    
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 0.260 2026-02-06
2 2026-02-09 0.260 2026-02-05
3 2025-03-14 13,375 -3,000 0.01 12 169,445,000 3,611 0.270 2025-03-12
4 2024-11-28 16,375 -21,700 0.01 13 169,445,000 5,158 0.315 2024-11-26
5 2024-11-06 38,075 21,700 0.02 14 169,445,000 11,803 0.310 2024-11-04
6 2024-05-21 16,375 -142,376 0.01 13 169,445,000 639 0.039 2024-05-17
7 2023-08-30 158,751 30,000 0.01 13 1,694,450,000 6,350 0.040 2023-08-28
8 2022-08-10 128,751 -4,000 0.01 12 1,694,450,000 14,806 0.115 2022-08-08
9 2021-12-14 132,751 500 0.01 13 1,694,450,000 9,956 0.075 2021-12-10
10 2021-12-09 132,251 -37,500 0.01 12 1,694,450,000 9,654 0.073 2021-12-07
11 2021-07-08 169,751 -48,250 0.01 13 1,692,760,000 20,031 0.118 2021-07-06
12 2021-03-22 218,001 4,000 0.01 14 1,692,760,000 30,302 0.139 2021-03-18
13 2021-02-19 214,001 30,000 0.01 13 1,692,760,000 33,812 0.158 2021-02-17
14 2020-07-31 184,001 2,000 0.01 12 1,692,760,000 21,896 0.119 2020-07-29
15 2020-03-18 182,001 37,500 0.01 11 1,692,760,000 30,576 0.168 2020-03-16
16 2020-02-28 144,501 -10,000 0.01 10 1,692,760,000 28,900 0.200 2020-02-26
17 2020-02-27 154,501 10,000 0.01 11 1,692,760,000 30,591 0.198 2020-02-25
18 2019-11-20 144,501 -5,000 0.01 10 1,692,760,000 31,501 0.218 2019-11-18
19 2019-05-24 149,501 -5,000 0.01 11 1,692,760,000 37,226 0.249 2019-05-22
20 2019-05-02 154,501 -8,300,000 0.01 12 1,692,760,000 38,316 0.248 2019-04-29
21 2019-04-30 8,454,501 8,300,000 0.50 13 1,692,760,000 2,105,171 0.249 2019-04-26
22 2019-04-29 154,501 -5,000 0.01 12 1,692,760,000 38,471 0.249 2019-04-25
23 2019-04-12 159,501 -500 0.01 13 1,692,760,000 40,673 0.255 2019-04-10
24 2019-02-13 160,001 30,000 0.01 14 1,692,760,000 40,000 0.250 2019-02-11
25 2018-09-17 130,001 -1,000 0.01 13 1,694,313,000 53,950 0.415 2018-09-13
26 2018-09-13 131,001 -1,179,009 0.01 14 1,694,313,000 5,109 0.039 2018-09-11
27 2018-05-28 1,310,010 80,000 0.01 14 17,004,050,000 104,801 0.080 2018-05-24
28 2018-05-25 1,230,010 482,500 0.01 13 17,004,050,000 99,631 0.081 2018-05-23
29 2018-04-26 747,510 -420,000 0.00 12 17,004,050,000 65,033 0.087 2018-04-24
30 2018-04-25 1,167,510 -300,000 0.01 13 17,004,050,000 98,071 0.084 2018-04-23
31 2018-04-23 1,467,510 10,000 0.01 13 17,004,050,000 110,063 0.075 2018-04-19
32 2018-04-20 1,457,510 720,000 0.01 13 17,004,050,000 104,941 0.072 2018-04-18
33 2017-08-18 737,510 -6,000,000 0.00 12 17,004,050,000 61,951 0.084 2017-08-16
34 2017-06-06 6,737,510 10 0.04 13 17,004,050,000 626,588 0.093 2017-06-02
35 2017-05-24 6,737,500 -100,000 0.04 12 17,004,050,000 687,225 0.102 2017-05-22
36 2016-07-08 6,837,500 -20,512,500 0.05 13 15,004,050,000 300,850 0.044 2016-07-06
37 2016-06-08 27,350,000 -200,000 0.05 13 60,016,200,000 1,558,950 0.057 2016-06-06
38 2016-06-01 27,550,000 600,000 0.05 13 60,016,200,000 1,680,550 0.061 2016-05-30
39 2016-05-27 26,950,000 40,000 0.04 11 60,016,200,000 1,643,950 0.061 2016-05-25
40 2016-05-25 26,910,000 360,000 0.04 10 60,016,200,000 1,668,420 0.062 2016-05-23
41 2016-05-19 26,550,000 -2,000,000 0.04 9 60,016,200,000 1,619,550 0.061 2016-05-17
42 2016-05-13 28,550,000 2,000,000 0.14 10 20,016,200,000 1,798,650 0.063 2016-05-11
43 2016-05-05 26,550,000 -5,880,000 0.13 9 20,016,200,000 2,097,450 0.079 2016-05-03
44 2016-05-04 32,430,000 5,880,000 0.16 10 20,016,200,000 2,788,980 0.086 2016-04-29
45 2016-04-20 26,550,000 -6,000,000 0.13 9 20,016,200,000 1,672,650 0.063 2016-04-18
46 2016-03-30 32,550,000 6,000,000 0.16 10 20,016,200,000 1,594,950 0.049 2016-03-24
47 2016-02-19 26,550,000 50,000 0.13 9 20,016,200,000 1,566,450 0.059 2016-02-17
48 2016-02-18 26,500,000 -40,000 0.13 8 20,016,200,000 1,484,000 0.056 2016-02-16
49 2016-02-12 26,540,000 -960,000 0.13 9 20,016,200,000 1,831,260 0.069 2016-02-05
50 2016-02-11 27,500,000 -10,000,000 0.14 9 20,016,200,000 935,000 0.034 2016-02-04
51 2016-02-03 37,500,000 10,000,000 0.19 10 20,016,200,000 1,275,000 0.034 2016-02-01
52 2016-02-02 27,500,000 2,000,000 0.14 9 20,016,200,000 935,000 0.034 2016-01-29
53 2016-02-01 25,500,000 1,000,000 0.13 8 20,016,200,000 867,000 0.034 2016-01-28
54 2015-12-29 24,500,000 -60,000 0.12 7 20,016,200,000 15,925,000 0.650 2015-12-24
55 2015-12-04 24,560,000 -2,000,000 0.12 9 20,016,200,000 15,227,200 0.620 2015-12-02
56 2015-11-23 26,560,000 2,000,000 0.13 10 20,016,200,000 16,201,600 0.610 2015-11-19
57 2015-11-12 24,560,000 -80,000 0.12 9 20,016,200,000 14,981,600 0.610 2015-11-10
58 2015-10-29 24,640,000 40,000 0.12 10 20,000,000,000 14,537,600 0.590 2015-10-27
59 2015-09-14 24,600,000 80,000 0.12 9 20,000,000,000 15,006,000 0.610 2015-09-10
60 2015-09-08 24,520,000 200,000 0.12 8 20,000,000,000 14,221,600 0.580 2015-09-04
61 2015-08-31 24,320,000 200,000 0.12 7 20,000,000,000 14,105,600 0.580 2015-08-27
62 2015-08-28 24,120,000 -1,200,000 0.12 6 20,000,000,000 12,783,600 0.530 2015-08-26
63 2015-08-27 25,320,000 -2,000,000 0.13 7 20,000,000,000 13,926,000 0.550 2015-08-25
64 2015-08-03 27,320,000 -20,000 0.14 7 20,000,000,000 19,124,000 0.700 2015-07-30
65 2015-07-29 27,340,000 -900,000 0.14 8 20,000,000,000 18,864,600 0.690 2015-07-27
66 2015-07-28 28,240,000 600,000 0.14 9 20,000,000,000 19,768,000 0.700 2015-07-24
67 2015-07-27 27,640,000 -1,200,000 0.14 9 20,000,000,000 19,900,800 0.720 2015-07-23
68 2015-07-23 28,840,000 1,500,000 0.14 9 20,000,000,000 20,188,000 0.700 2015-07-21
69 2015-07-21 27,340,000 -4,400,000 0.14 8 20,000,000,000 19,411,400 0.710 2015-07-17
70 2015-07-20 31,740,000 4,400,000 0.16 9 20,000,000,000 22,852,800 0.720 2015-07-16
71 2015-07-15 27,340,000 -7,880,000 0.14 8 20,000,000,000 21,051,800 0.770 2015-07-13
72 2015-07-14 35,220,000 7,500,000 0.18 9 20,000,000,000 23,949,600 0.680 2015-07-10
73 2015-07-13 27,720,000 -1,500,000 0.14 10 20,000,000,000 19,126,800 0.690 2015-07-09
74 2015-07-10 29,220,000 -3,000,000 0.15 10 20,000,000,000 14,463,900 0.495 2015-07-08
75 2015-07-09 32,220,000 3,880,000 0.16 10 20,000,000,000 24,809,400 0.770 2015-07-07
76 2015-07-08 28,340,000 1,000,000 0.14 9 20,000,000,000 22,955,400 0.810 2015-07-06
77 2015-07-06 27,340,000 -140,000 0.14 8 20,000,000,000 25,699,600 0.940 2015-07-02
78 2015-07-03 27,480,000 140,000 0.14 9 20,000,000,000 26,106,000 0.950 2015-06-30
79 2015-07-02 27,340,000 500,000 0.14 8 20,000,000,000 26,246,400 0.960 2015-06-29
80 2015-06-25 26,840,000 -60,000 0.13 8 20,000,000,000 23,082,400 0.860 2015-06-23
81 2015-06-23 26,900,000 -160,000 0.13 9 20,000,000,000 22,327,000 0.830 2015-06-19
82 2015-06-22 27,060,000 160,000 0.14 10 20,000,000,000 22,459,800 0.830 2015-06-18
83 2015-06-16 26,900,000 -1,940,000 0.13 9 20,000,000,000 22,327,000 0.830 2015-06-12
84 2015-06-12 28,840,000 -2,060,000 0.14 9 20,000,000,000 25,090,800 0.870 2015-06-10
85 2015-06-11 30,900,000 4,000,000 0.15 10 20,000,000,000 27,192,000 0.880 2015-06-09
86 2015-06-09 26,900,000 60,000 0.13 9 20,000,000,000 23,403,000 0.870 2015-06-05
87 2015-06-08 26,840,000 -200,000 0.13 8 20,000,000,000 22,545,600 0.840 2015-06-04
88 2015-06-04 27,040,000 400,000 0.14 9 20,000,000,000 23,524,800 0.870 2015-06-02
89 2015-06-01 26,640,000 -100,000 0.13 9 20,000,000,000 22,910,400 0.860 2015-05-28
90 2015-05-29 26,740,000 -100,000 0.13 10 20,000,000,000 24,066,000 0.900 2015-05-27
91 2015-05-28 26,840,000 100,000 0.13 11 20,000,000,000 23,887,600 0.890 2015-05-26
92 2015-05-27 26,740,000 24,066,000 0.13 10 20,000,000,000 210,711,200 7.880 2015-05-22
93 2015-05-26 2,674,000 -100,000 0.01 10 20,000,000,000 20,295,660 7.590 2015-05-21
94 2015-05-22 2,774,000 460,000 0.14 11 2,000,000,000 21,775,900 7.850 2015-05-20
95 2015-05-21 2,314,000 -2,280,000 0.12 10 2,000,000,000 17,100,460 7.390 2015-05-19
96 2015-05-20 4,594,000 10,000 0.23 10 2,000,000,000 31,882,360 6.940 2015-05-18
97 2015-05-15 4,584,000 -400,000 0.23 9 2,000,000,000 31,171,200 6.800 2015-05-13
98 2015-05-14 4,984,000 -1,600,000 0.25 9 2,000,000,000 33,193,440 6.660 2015-05-12
99 2015-05-11 6,584,000 -1,400,000 0.33 9 2,000,000,000 38,977,280 5.920 2015-05-07
100 2015-05-06 7,984,000 340,000 0.40 9 2,000,000,000 47,904,000 6.000 2015-05-04
101 2015-05-05 7,644,000 70,000 0.38 9 2,000,000,000 40,971,840 5.360 2015-04-30
102 2015-04-28 7,574,000 -50,000 0.38 9 2,000,000,000 39,914,980 5.270 2015-04-24
103 2015-04-15 7,624,000 -1,000,000 0.38 10 2,000,000,000 31,487,120 4.130 2015-04-13
104 2015-04-14 8,624,000 30,000 0.43 10 2,000,000,000 33,374,880 3.870 2015-04-10
105 2015-04-09 8,594,000 100,000 0.43 10 2,000,000,000 29,219,600 3.400 2015-04-02
106 2015-03-30 8,494,000 -500,000 0.42 10 2,000,000,000 28,624,780 3.370 2015-03-26
107 2015-03-27 8,994,000 1,660,000 0.45 10 2,000,000,000 31,119,240 3.460 2015-03-25
108 2015-03-25 7,334,000 100,000 0.37 9 2,000,000,000 24,715,580 3.370 2015-03-23
109 2015-03-13 7,234,000 -200,000 0.36 8 2,000,000,000 23,148,800 3.200 2015-03-11
110 2015-03-12 7,434,000 20,000 0.37 9 2,000,000,000 23,788,800 3.200 2015-03-10
111 2015-03-11 7,414,000 -100,000 0.37 8 2,000,000,000 23,502,380 3.170 2015-03-09
112 2015-02-17 7,514,000 -100,000 0.38 8 2,000,000,000 21,790,600 2.900 2015-02-13
113 2015-02-10 7,614,000 1,498,000 0.38 8 2,000,000,000 21,623,760 2.840 2015-02-06
114 2015-02-09 6,116,000 -30,000 0.31 9 2,000,000,000 16,941,320 2.770 2015-02-05
115 2015-02-03 6,146,000 -2,000 0.31 11 2,000,000,000 15,426,460 2.510 2015-01-30
116 2015-01-29 6,148,000 -4,000 0.31 12 2,000,000,000 14,755,200 2.400 2015-01-27
117 2015-01-23 6,152,000 -2,000 0.31 13 2,000,000,000 13,903,520 2.260 2015-01-21
118 2015-01-21 6,154,000 -10,000 0.31 14 2,000,000,000 13,231,100 2.150 2015-01-19
119 2015-01-14 6,164,000 -20,000 0.31 15 2,000,000,000 12,019,800 1.950 2015-01-12
120 2014-12-08 6,184,000 1,000,000 0.31 15 2,000,000,000 11,254,880 1.820 2014-12-04
121 2014-12-05 5,184,000 -22,000 0.26 15 2,000,000,000 9,020,160 1.740 2014-12-03
122 2014-12-03 5,206,000 2,700,000 0.26 16 2,000,000,000 9,058,440 1.740 2014-12-01
123 2014-12-01 2,506,000 30,000 0.13 16 2,000,000,000 4,460,680 1.780 2014-11-27
124 2014-11-20 2,476,000 2,000,000 0.12 15 2,000,000,000 4,481,560 1.810 2014-11-18
125 2014-11-04 476,000 -2,000 0.02 14 2,000,000,000 852,040 1.790 2014-10-31
126 2014-11-03 478,000 22,000 0.02 15 2,000,000,000 846,060 1.770 2014-10-30
127 2014-10-23 456,000 -2,000,000 0.02 14 2,000,000,000 870,960 1.910 2014-10-21
128 2014-10-17 2,456,000 2,000,000 0.12 15 2,000,000,000 4,862,880 1.980 2014-10-15
129 2014-10-09 456,000 -3,300,000 0.02 14 2,000,000,000 943,920 2.070 2014-10-07
130 2014-10-07 3,756,000 3,140,000 0.19 16 2,000,000,000 7,850,040 2.090 2014-10-03
131 2014-10-06 616,000 60,000 0.03 15 2,000,000,000 1,201,200 1.950 2014-09-30
132 2014-09-24 556,000 400,000 0.03 15 2,000,000,000 1,262,120 2.270 2014-09-22
133 2014-09-17 156,000 -1,800,000 0.01 14 2,000,000,000 330,720 2.120 2014-09-15
134 2014-09-10 1,956,000 1,900,000 0.10 15 2,000,000,000 4,205,400 2.150 2014-09-05
135 2014-09-08 56,000 -10,000 0.00 13 2,000,000,000 115,360 2.060 2014-09-04
136 2014-09-04 66,000 -434,000 0.00 14 2,000,000,000 126,720 1.920 2014-09-02
137 2014-09-03 500,000 -10,000 0.03 16 2,000,000,000 1,025,000 2.050 2014-09-01
138 2014-09-02 510,000 -4,052,000 0.03 17 2,000,000,000 974,100 1.910 2014-08-29
139 2014-09-01 4,562,000 270,000 0.23 19 2,000,000,000 7,937,880 1.740 2014-08-28
140 2014-08-29 4,292,000 4,184,000 0.21 19 2,000,000,000 7,382,240 1.720 2014-08-27
141 2014-08-19 108,000 -2,000 0.01 17 2,000,000,000 174,960 1.620 2014-08-15
142 2014-08-13 110,000 30,000 0.01 18 2,000,000,000 181,500 1.650 2014-08-11
143 2014-08-12 80,000 -15,000,000 0.00 17 2,000,000,000 132,000 1.650 2014-08-08
144 2014-08-11 15,080,000 -20,000 0.75 18 2,000,000,000 25,183,600 1.670 2014-08-07
145 2014-08-07 15,100,000 -200,000 0.76 19 2,000,000,000 24,462,000 1.620 2014-08-05
146 2014-08-01 15,300,000 -150,000 0.77 20 2,000,000,000 23,562,000 1.540 2014-07-30
147 2014-07-30 15,450,000 -392,000 0.77 21 2,000,000,000 24,411,000 1.580 2014-07-28
148 2014-07-29 15,842,000 392,000 0.79 22 2,000,000,000 25,188,780 1.590 2014-07-25
149 2014-07-21 15,450,000 -30,000 0.77 21 2,000,000,000 24,256,500 1.570 2014-07-17
150 2014-07-18 15,480,000 30,000 0.77 22 2,000,000,000 24,768,000 1.600 2014-07-16
151 2014-07-15 15,450,000 50,000 0.77 21 2,000,000,000 24,720,000 1.600 2014-07-11
152 2014-07-14 15,400,000 2,000 0.77 21 2,000,000,000 25,256,000 1.640 2014-07-10
153 2014-07-09 15,398,000 100,000 0.77 20 2,000,000,000 25,714,660 1.670 2014-07-07
154 2014-07-07 15,298,000 -4,000 0.76 19 2,000,000,000 23,252,960 1.520 2014-07-03
155 2014-07-04 15,302,000 194,000 0.77 21 2,000,000,000 23,259,040 1.520 2014-07-02
156 2014-07-03 15,108,000 16,000 0.76 23 2,000,000,000 22,813,080 1.510 2014-06-30
157 2014-07-02 15,092,000 0.75 24 2,000,000,000 22,638,000 1.500 2014-06-27

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