Human Health Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01419  2016-04-01    
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 2026-02-09 0.820 2026-02-05
2 2026-02-06 0.820 2026-02-04
3 2024-01-12 418,000 40,000 0.11 6 379,552,233 497,420 1.190 2024-01-10
4 2023-11-02 378,000 118,000 0.10 6 379,552,233 491,400 1.300 2023-10-31
5 2023-08-09 260,000 -2,000 0.07 6 379,552,233 494,000 1.900 2023-08-07
6 2023-05-05 262,000 -100,000 0.07 7 379,552,233 537,100 2.050 2023-05-03
7 2023-04-12 362,000 150,000 0.10 7 379,552,233 680,560 1.880 2023-04-06
8 2023-01-18 212,000 120,000 0.06 7 379,552,233 440,960 2.080 2023-01-16
9 2021-03-22 92,000 2,000 0.02 6 379,552,233 75,440 0.820 2021-03-18
10 2020-12-04 90,000 20,000 0.02 5 379,552,233 48,600 0.540 2020-12-02
11 2020-11-30 70,000 4,000 0.02 5 379,552,233 38,500 0.550 2020-11-26
12 2020-07-14 66,000 10,000 0.02 4 379,552,233 43,560 0.660 2020-07-10
13 2020-06-22 56,000 10,000 0.01 4 379,552,233 36,960 0.660 2020-06-18
14 2020-05-29 46,000 12,000 0.01 4 379,552,233 32,660 0.710 2020-05-27
15 2020-05-27 34,000 10,000 0.01 4 379,552,233 24,820 0.730 2020-05-25
16 2019-07-02 24,000 -20,000 0.01 3 379,552,233 35,520 1.480 2019-06-27
17 2019-03-27 44,000 -16,000 0.01 4 379,552,233 69,520 1.580 2019-03-25
18 2018-10-18 60,000 -300,000 0.02 4 361,502,000 94,800 1.580 2018-10-15
19 2018-10-16 360,000 -350,000 0.10 5 361,502,000 583,200 1.620 2018-10-12
20 2018-07-12 710,000 650,000 0.20 5 361,502,000 1,235,400 1.740 2018-07-10
21 2018-01-18 60,000 -450,000 0.02 4 361,502,000 105,000 1.750 2018-01-16
22 2017-10-16 510,000 10,000 0.14 5 361,502,000 958,800 1.880 2017-10-12
23 2017-06-21 500,000 -20,000 0.14 5 361,502,000 1,460,000 2.920 2017-06-19
24 2017-06-20 520,000 -250,000 0.14 6 361,502,000 1,518,400 2.920 2017-06-16
25 2017-06-15 770,000 -80,000 0.21 6 361,502,000 2,233,000 2.900 2017-06-13
26 2017-06-01 850,000 10,000 0.24 5 361,502,000 2,099,500 2.470 2017-05-29
27 2017-05-10 840,000 -501,591 0.23 4 361,502,000 2,184,000 2.600 2017-05-08
28 2017-05-09 1,341,591 1,287,591 0.37 4 361,502,000 3,085,659 2.300 2017-05-05
29 2017-05-08 54,000 -10,000 0.01 4 361,502,000 119,880 2.220 2017-05-04
30 2017-05-04 64,000 10,000 0.02 4 361,502,000 131,200 2.050 2017-04-28
31 2017-04-24 54,000 -10,000 0.01 4 361,502,000 115,560 2.140 2017-04-20
32 2017-04-21 64,000 -6,000 0.02 4 361,502,000 128,000 2.000 2017-04-19
33 2017-03-30 70,000 -160,000 0.02 5 361,502,000 112,700 1.610 2017-03-28
34 2017-03-29 230,000 28,000 0.06 6 361,502,000 370,300 1.610 2017-03-27
35 2017-03-24 202,000 20,000 0.06 6 361,502,000 325,220 1.610 2017-03-22
36 2017-03-23 182,000 112,000 0.05 6 361,502,000 294,840 1.620 2017-03-21
37 2016-12-05 70,000 6,000 0.02 5 361,502,000 131,600 1.880 2016-12-01
38 2016-11-02 64,000 10,000 0.02 4 361,502,000 129,920 2.030 2016-10-31
39 2016-10-18 54,000 14,000 0.01 4 361,502,000 113,940 2.110 2016-10-14
40 2016-10-03 40,000 2,000 0.01 3 361,502,000 89,600 2.240 2016-09-29
41 2016-09-29 38,000 -20,000 0.01 2 361,502,000 81,700 2.150 2016-09-27
42 2016-09-13 58,000 20,000 0.02 3 361,502,000 121,800 2.100 2016-09-09
43 2016-09-08 38,000 -20,000 0.01 2 361,502,000 84,360 2.220 2016-09-06
44 2016-08-30 58,000 14,000 0.02 3 361,502,000 121,800 2.100 2016-08-26
45 2016-08-26 44,000 6,000 0.01 3 361,502,000 92,840 2.110 2016-08-24
46 2016-07-15 38,000 36,000 0.01 2 361,502,000 89,300 2.350 2016-07-13
47 2016-04-18 2,000 -10,000 0.00 1 350,000,000 3,820 1.910 2016-04-14
48 2016-04-13 12,000 10,000 0.00 2 350,000,000 22,800 1.900 2016-04-11

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