Harmonicare Medical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01509  2015-07-07  2019-03-29  2021-03-25
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 2021-03-26 2.040 2021-03-24
2 2021-03-25 2.040 2021-03-23
3 2020-06-22 135,000 3,000 0.02 6 758,418,085 275,400 2.040 2020-06-18
4 2019-06-04 132,000 1,000 0.02 6 758,418,085 269,280 2.040 2019-05-31
5 2018-07-04 131,000 40,000 0.02 5 758,418,085 267,240 2.040 2018-06-29
6 2018-05-28 91,000 -666,000 0.01 5 758,418,085 209,300 2.300 2018-05-24
7 2018-04-25 757,000 20,000 0.10 6 758,418,085 1,816,800 2.400 2018-04-23
8 2018-03-21 737,000 -4,000 0.10 6 758,418,085 2,048,860 2.780 2018-03-19
9 2017-09-26 741,000 666,000 0.10 7 758,418,085 2,230,410 3.010 2017-09-22
10 2017-08-29 75,000 30,000 0.01 6 758,418,085 225,000 3.000 2017-08-25
11 2017-08-08 45,000 -26,000 0.01 6 758,418,085 137,700 3.060 2017-08-04
12 2017-05-26 71,000 30,000 0.01 7 758,418,085 257,020 3.620 2017-05-24
13 2017-05-11 41,000 6,000 0.01 7 758,418,085 164,410 4.010 2017-05-09
14 2017-04-13 35,000 -2,000 0.00 6 758,418,085 144,550 4.130 2017-04-11
15 2017-03-15 37,000 3,000 0.00 8 758,418,085 159,100 4.300 2017-03-13
16 2017-02-20 34,000 4,000 0.00 8 758,418,085 145,860 4.290 2017-02-16
17 2017-02-13 30,000 -61,000 0.00 8 758,418,085 136,500 4.550 2017-02-09
18 2017-02-03 91,000 1,000 0.01 9 758,418,085 426,790 4.690 2017-02-01
19 2017-02-02 90,000 60,000 0.01 9 758,418,085 423,000 4.700 2017-01-27
20 2016-11-25 30,000 8,000 0.00 8 758,418,085 165,000 5.500 2016-11-23
21 2016-10-27 22,000 2,000 0.00 7 758,418,085 106,480 4.840 2016-10-25
22 2016-09-07 20,000 2,000 0.00 7 758,418,085 96,000 4.800 2016-09-05
23 2016-08-24 18,000 2,000 0.00 7 758,418,085 79,920 4.440 2016-08-22
24 2016-07-04 16,000 3,000 0.00 7 764,674,085 60,000 3.750 2016-06-29
25 2016-05-26 13,000 1,000 0.00 7 770,324,085 73,580 5.660 2016-05-24
26 2016-03-18 12,000 2,000 0.00 7 770,324,085 60,000 5.000 2016-03-16
27 2015-12-03 10,000 -2,000 0.00 7 770,324,085 75,100 7.510 2015-12-01
28 2015-08-31 12,000 -2,000 0.00 9 770,324,085 72,240 6.020 2015-08-27
29 2015-08-27 14,000 2,000 0.00 11 770,324,085 86,800 6.200 2015-08-25
30 2015-08-26 12,000 -2,000 0.00 11 770,324,085 73,800 6.150 2015-08-24

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