CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

TATA健康國際控股有限公司: 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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-05-04 1.800 2026-04-30
2 2019-06-06 0 -10,000 0.00 214,000,000 0 8.850 2019-06-04
3 2019-05-31 10,000 10,000 0.00 214,000,000 63,000 6.300 2019-05-29
4 2017-01-04 0 -10,000 0.00 200,000,000 0 3.490 2016-12-30
5 2016-12-30 10,000 -10,000 0.01 200,000,000 36,300 3.630 2016-12-28
6 2016-12-23 20,000 -20,000 0.01 200,000,000 69,200 3.460 2016-12-21
7 2016-12-22 40,000 20,000 0.02 200,000,000 138,400 3.460 2016-12-20
8 2016-12-16 20,000 20,000 0.01 200,000,000 70,000 3.500 2016-12-14
9 2016-12-14 0 -4,000 0.00 200,000,000 0 3.480 2016-12-12
10 2016-10-20 4,000 -18,000 0.00 200,000,000 9,600 2.400 2016-10-18
11 2016-05-13 22,000 22,000 0.01 200,000,000 42,020 1.910 2016-05-11
12 2015-07-08 0 -10,000 0.00 200,000,000 0 1.640 2015-07-06
13 2015-06-30 10,000 -106,000 0.01 200,000,000 24,000 2.400 2015-06-26
14 2015-06-25 116,000 -84,000 0.06 200,000,000 278,400 2.400 2015-06-23
15 2015-06-24 200,000 34,000 0.10 200,000,000 490,000 2.450 2015-06-22
16 2015-06-23 166,000 -20,000 0.08 200,000,000 388,440 2.340 2015-06-19
17 2015-06-22 186,000 40,000 0.09 200,000,000 438,960 2.360 2015-06-18
18 2015-06-19 146,000 142,000 0.07 200,000,000 346,020 2.370 2015-06-17
19 2015-05-28 4,000 -50,000 0.00 200,000,000 8,000 2.000 2015-05-26
20 2015-05-27 54,000 50,000 0.03 200,000,000 110,160 2.040 2015-05-22
21 2014-11-25 4,000 -102,330,000 0.00 200,000,000 7,800 1.950 2014-11-21
22 2014-02-26 102,334,000 -50,000 51.17 200,000,000 141,220,920 1.380 2014-02-24
23 2014-02-20 102,384,000 -2,000 51.19 200,000,000 142,313,760 1.390 2014-02-18
24 2013-12-16 102,386,000 -30,000 51.19 200,000,000 164,841,460 1.610 2013-12-12
25 2013-11-27 102,416,000 -2,000 51.21 200,000,000 171,034,720 1.670 2013-11-25
26 2013-11-11 102,418,000 -22,000 51.21 200,000,000 172,062,240 1.680 2013-11-07
27 2013-09-03 102,440,000 2,000 51.22 200,000,000 149,562,400 1.460 2013-08-30
28 2013-07-31 102,438,000 2,204,000 51.22 200,000,000 209,997,900 2.050 2013-07-29
29 2013-07-24 100,234,000 12,000 50.12 200,000,000 224,524,160 2.240 2013-07-22
30 2013-07-23 100,222,000 -46,000 50.11 200,000,000 228,506,160 2.280 2013-07-19
31 2013-07-22 100,268,000 12,000 50.13 200,000,000 241,645,880 2.410 2013-07-18
32 2013-07-17 100,256,000 -30,000 50.13 200,000,000 233,596,480 2.330 2013-07-15
33 2013-07-16 100,286,000 62,000 50.14 200,000,000 245,700,700 2.450 2013-07-12
34 2013-07-15 100,224,000 50.11 200,000,000 213,477,120 2.130 2013-07-11

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top