保集健康控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01246	2013-10-16			Docs

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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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

• Key Data
• Officers
• Overlaps
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• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01341

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	2026-07-07						0.021	2026-07-03
2	2026-07-06						0.021	2026-07-02
3	2016-07-26	0	-10,000	0.00	647,400,000	0	1.980	2016-07-22
4	2016-07-22	10,000	10,000	0.00	647,400,000	19,300	1.930	2016-07-20
5	2016-06-23	0	-4,000	0.00	99,600,000	0	1.680	2016-06-21
6	2016-06-17	4,000	4,000	0.00	99,600,000	7,280	1.820	2016-06-15
7	2016-06-16	0	-4,000	0.00	99,600,000	0	2.500	2016-06-14
8	2016-06-10	4,000	-9,600	0.00	99,600,000	10,000	2.500	2016-06-07
9	2016-06-06	13,600	13,600	0.01	99,600,000	34,000	2.500	2016-06-02
10	2016-06-03	0	-8,000	0.00	99,600,000	0	2.500	2016-06-01
11	2016-05-31	8,000	2,480	0.01	99,600,000	20,000	2.500	2016-05-27
12	2016-05-30	5,520	-2,480	0.01	99,600,000	13,800	2.500	2016-05-26
13	2016-05-27	8,000	1,200	0.01	99,600,000	20,000	2.500	2016-05-25
14	2016-05-26	6,800	800	0.01	99,600,000	17,000	2.500	2016-05-24
15	2016-05-25	6,000	2,880	0.01	99,600,000	15,000	2.500	2016-05-23
16	2016-05-24	3,120	-4,080	0.00	99,600,000	7,800	2.500	2016-05-20
17	2016-05-23	7,200	4,000	0.01	99,600,000	18,000	2.500	2016-05-19
18	2016-05-20	3,200	-2,560	0.00	99,600,000	8,000	2.500	2016-05-18
19	2016-05-17	5,760	160	0.01	99,600,000	14,400	2.500	2016-05-13
20	2016-05-16	5,600	1,600	0.01	99,600,000	14,000	2.500	2016-05-12
21	2016-05-11	4,000	-4,000	0.00	99,600,000	10,000	2.500	2016-05-09
22	2016-05-10	8,000	8,000	0.01	99,600,000	20,000	2.500	2016-05-06
23	2016-04-06	0	-34,800	0.00	99,600,000	0	2.500	2016-04-01
24	2016-04-05	34,800	800	0.03	99,600,000	87,000	2.500	2016-03-31
25	2016-04-01	34,000	-8,000	0.03	99,600,000	85,000	2.500	2016-03-30
26	2016-03-31	42,000	-24,800	0.04	99,600,000	105,000	2.500	2016-03-29
27	2016-03-30	66,800	40,800	0.07	99,600,000	267,200	4.000	2016-03-24
28	2016-03-29	26,000	-16,000	0.03	99,600,000	110,500	4.250	2016-03-23
29	2016-03-24	42,000	8,000	0.04	99,600,000	157,500	3.750	2016-03-22
30	2016-03-23	34,000	-4,800	0.03	99,600,000	136,000	4.000	2016-03-21
31	2016-03-18	38,800	4,800	0.04	99,600,000	155,200	4.000	2016-03-16
32	2016-03-15	34,000	-8,000	0.03	99,600,000	136,000	4.000	2016-03-11
33	2016-03-11	42,000	12,800	0.04	99,600,000	168,000	4.000	2016-03-09
34	2016-03-10	29,200	8,000	0.03	99,600,000	124,100	4.250	2016-03-08
35	2016-03-09	21,200	-6,000	0.02	99,600,000	84,800	4.000	2016-03-07
36	2016-03-08	27,200	-8,000	0.03	99,600,000	115,600	4.250	2016-03-04
37	2016-03-07	35,200	14,000	0.04	99,600,000	140,800	4.000	2016-03-03
38	2016-03-04	21,200	-4,800	0.02	99,600,000	84,800	4.000	2016-03-02
39	2016-03-03	26,000	-12,000	0.03	99,600,000	104,000	4.000	2016-03-01
40	2016-03-02	38,000	16,800	0.04	99,600,000	152,000	4.000	2016-02-29
41	2016-03-01	21,200	-24,960	0.02	99,600,000	90,100	4.250	2016-02-26
42	2016-02-29	46,160	-3,040	0.05	99,600,000	173,100	3.750	2016-02-25
43	2016-02-26	49,200	28,000	0.05	99,600,000	209,100	4.250	2016-02-24
44	2016-02-25	21,200	-8,000	0.02	99,600,000	95,400	4.500	2016-02-23
45	2016-02-23	29,200	12,000	0.03	99,600,000	109,500	3.750	2016-02-19
46	2016-02-22	17,200	-50,160	0.02	99,600,000	68,800	4.000	2016-02-18
47	2016-02-19	67,360	12,800	0.07	99,600,000	252,600	3.750	2016-02-17
48	2016-02-18	54,560	-50,640	0.05	99,600,000	218,240	4.000	2016-02-16
49	2016-02-17	105,200	84,000	0.11	99,600,000	420,800	4.000	2016-02-15
50	2016-02-12	21,200	4,000	0.02	99,600,000	84,800	4.000	2016-02-05
51	2016-02-05	17,200	-3,280	0.02	99,600,000	64,500	3.750	2016-02-03
52	2016-02-04	20,480	-1,520	0.02	99,600,000	81,920	4.000	2016-02-02
53	2016-02-03	22,000	4,800	0.02	99,600,000	82,500	3.750	2016-02-01
54	2016-02-02	17,200	-17,600	0.02	99,600,000	64,500	3.750	2016-01-29
55	2016-02-01	34,800	12,800	0.03	99,600,000	121,800	3.500	2016-01-28
56	2016-01-28	22,000	4,800	0.02	99,600,000	82,500	3.750	2016-01-26
57	2016-01-26	17,200	-15,680	0.02	99,600,000	68,800	4.000	2016-01-22
58	2016-01-25	32,880	7,680	0.03	99,600,000	115,080	3.500	2016-01-21
59	2016-01-22	25,200	8,000	0.03	99,600,000	94,500	3.750	2016-01-20
60	2016-01-21	17,200	-36,800	0.02	99,600,000	68,800	4.000	2016-01-19
61	2016-01-19	54,000	27,200	0.05	99,600,000	216,000	4.000	2016-01-15
62	2016-01-18	26,800	-10,400	0.03	99,600,000	107,200	4.000	2016-01-14
63	2016-01-14	37,200	10,400	0.04	99,600,000	139,500	3.750	2016-01-12
64	2016-01-13	26,800	-18,400	0.03	99,600,000	107,200	4.000	2016-01-11
65	2016-01-12	45,200	14,400	0.05	99,600,000	192,100	4.250	2016-01-08
66	2016-01-08	30,800	8,800	0.03	99,600,000	138,600	4.500	2016-01-06
67	2016-01-07	22,000	-4,800	0.02	99,600,000	93,500	4.250	2016-01-05
68	2016-01-06	26,800	4,800	0.03	99,600,000	120,600	4.500	2016-01-04
69	2016-01-05	22,000	800	0.02	99,600,000	104,500	4.750	2015-12-30
70	2016-01-04	21,200	-4,800	0.02	99,600,000	100,700	4.750	2015-12-29
71	2015-12-30	26,000	4,800	0.03	99,600,000	117,000	4.500	2015-12-28
72	2015-12-29	21,200	-4,000	0.02	99,600,000	106,000	5.000	2015-12-23
73	2015-12-28	25,200	-4,240	0.03	99,600,000	119,700	4.750	2015-12-22
74	2015-12-23	29,440	2,640	0.03	99,600,000	103,040	3.500	2015-12-21
75	2015-12-22	26,800	5,600	0.03	99,600,000	100,500	3.750	2015-12-18
76	2015-12-21	21,200	2,400	0.02	99,600,000	79,500	3.750	2015-12-17
77	2015-12-18	18,800	1,600	0.02	99,600,000	75,200	4.000	2015-12-16
78	2015-12-16	17,200	-4,000	0.02	99,600,000	64,500	3.750	2015-12-14
79	2015-12-15	21,200	-8,000	0.02	99,600,000	84,800	4.000	2015-12-11
80	2015-12-14	29,200	4,800	0.03	99,600,000	116,800	4.000	2015-12-10
81	2015-12-10	24,400	2,400	0.02	99,600,000	97,600	4.000	2015-12-08
82	2015-12-08	22,000	-4,800	0.02	99,600,000	93,500	4.250	2015-12-04
83	2015-12-07	26,800	9,600	0.03	99,600,000	113,900	4.250	2015-12-03
84	2015-12-02	17,200	-4,800	0.02	99,600,000	73,100	4.250	2015-11-30
85	2015-12-01	22,000	4,800	0.02	99,600,000	88,000	4.000	2015-11-27
86	2015-11-27	17,200	-4,800	0.02	99,600,000	73,100	4.250	2015-11-25
87	2015-11-26	22,000	-31,200	0.02	99,600,000	99,000	4.500	2015-11-24
88	2015-11-25	53,200	4,000	0.05	99,600,000	226,100	4.250	2015-11-23
89	2015-11-24	49,200	-4,800	0.05	99,600,000	221,400	4.500	2015-11-20
90	2015-11-23	54,000	32,000	0.05	99,600,000	243,000	4.500	2015-11-19
91	2015-11-20	22,000	4,800	0.02	99,600,000	93,500	4.250	2015-11-18
92	2015-11-19	17,200	-26,400	0.02	99,600,000	77,400	4.500	2015-11-17
93	2015-11-18	43,600	-28,000	0.04	99,600,000	196,200	4.500	2015-11-16
94	2015-11-17	71,600	22,400	0.07	99,600,000	322,200	4.500	2015-11-13
95	2015-11-16	49,200	27,200	0.05	99,600,000	233,700	4.750	2015-11-12
96	2015-11-13	22,000	4,800	0.02	99,600,000	104,500	4.750	2015-11-11
97	2015-11-12	17,200	-4,800	0.02	99,600,000	86,000	5.000	2015-11-10
98	2015-11-11	22,000	-4,000	0.02	99,600,000	110,000	5.000	2015-11-09
99	2015-11-10	26,000	-3,200	0.03	99,600,000	130,000	5.000	2015-11-06
100	2015-11-09	29,200	12,000	0.03	99,600,000	146,000	5.000	2015-11-05
101	2015-11-06	17,200	-20,400	0.02	99,600,000	90,300	5.250	2015-11-04
102	2015-11-05	37,600	20,400	0.04	99,600,000	178,600	4.750	2015-11-03
103	2015-10-23	17,200	-8,000	0.02	99,600,000	94,600	5.500	2015-10-20
104	2015-10-22	25,200	8,000	0.03	99,600,000	126,000	5.000	2015-10-19
105	2015-10-19	17,200	5,200	0.02	99,600,000	107,500	6.250	2015-10-15
106	2015-10-13	12,000	-4,000	0.01	99,600,000	57,000	4.750	2015-10-09
107	2015-10-12	16,000	-4,000	0.02	99,600,000	72,000	4.500	2015-10-08
108	2015-10-09	20,000	-4,000	0.02	99,600,000	90,000	4.500	2015-10-07
109	2015-10-08	24,000	-1,280	0.02	99,600,000	102,000	4.250	2015-10-06
110	2015-10-07	25,280	9,280	0.03	99,600,000	107,440	4.250	2015-10-05
111	2015-10-06	16,000	-8,000	0.02	99,600,000	64,000	4.000	2015-10-02
112	2015-10-02	24,000	16,000	0.02	99,600,000	108,000	4.500	2015-09-29
113	2015-09-30	8,000	-8,000	0.01	99,600,000	40,000	5.000	2015-09-25
114	2015-09-29	16,000	8,000	0.02	99,600,000	76,000	4.750	2015-09-24
115	2015-09-15	8,000	8,000	0.01	99,600,000	52,000	6.500	2015-09-11

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