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保集健康控股有限公司: O HKD

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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2026-07-09 0.021 2026-07-07
2 2026-07-08 0.021 2026-07-06
3 2018-04-13 2,880 -40 0.00 907,400,000 3,139 1.090 2018-04-11
4 2018-04-09 2,920 -6,400 0.00 907,400,000 3,592 1.230 2018-04-04
5 2016-04-06 9,320 -4,000 0.01 99,600,000 23,300 2.500 2016-04-01
6 2016-04-05 13,320 -4,000 0.01 99,600,000 33,300 2.500 2016-03-31
7 2016-04-01 17,320 -4,000 0.02 99,600,000 43,300 2.500 2016-03-30
8 2016-03-31 21,320 -12,000 0.02 99,600,000 53,300 2.500 2016-03-29
9 2016-03-10 33,320 -40,000 0.03 99,600,000 141,610 4.250 2016-03-08
10 2016-03-03 73,320 -20,000 0.07 99,600,000 293,280 4.000 2016-03-01
11 2016-03-01 93,320 20,000 0.09 99,600,000 396,610 4.250 2016-02-26
12 2016-02-25 73,320 40,000 0.07 99,600,000 329,940 4.500 2016-02-23
13 2016-02-04 33,320 6,400 0.03 99,600,000 133,280 4.000 2016-02-02
14 2016-01-15 26,920 -2,400 0.03 99,600,000 107,680 4.000 2016-01-13
15 2016-01-06 29,320 4,000 0.03 99,600,000 131,940 4.500 2016-01-04
16 2016-01-04 25,320 2,400 0.03 99,600,000 120,270 4.750 2015-12-29
17 2015-12-28 22,920 4,000 0.02 99,600,000 108,870 4.750 2015-12-22
18 2015-12-16 18,920 4,000 0.02 99,600,000 70,950 3.750 2015-12-14
19 2015-12-08 14,920 4,000 0.01 99,600,000 63,410 4.250 2015-12-04
20 2015-11-10 10,920 -20,000 0.01 99,600,000 54,600 5.000 2015-11-06
21 2015-11-06 30,920 -20,000 0.03 99,600,000 162,330 5.250 2015-11-04
22 2015-10-27 50,920 22,880 0.05 99,600,000 267,330 5.250 2015-10-23
23 2015-10-23 28,040 20,000 0.03 99,600,000 154,220 5.500 2015-10-20
24 2015-10-20 8,040 5,280 0.01 99,600,000 44,220 5.500 2015-10-16
25 2015-10-16 2,760 -40,400 0.00 99,600,000 17,940 6.500 2015-10-14
26 2015-10-15 43,160 -61,280 0.04 99,600,000 269,750 6.250 2015-10-13
27 2015-10-09 104,440 104,000 0.10 99,600,000 469,980 4.500 2015-10-07
28 2015-10-07 440 400 0.00 99,600,000 1,870 4.250 2015-10-05
29 2015-10-06 40 -40,000 0.00 99,600,000 160 4.000 2015-10-02
30 2015-09-18 40,040 -5,440 0.04 99,600,000 230,230 5.750 2015-09-16
31 2015-09-17 45,480 -14,560 0.05 99,600,000 261,510 5.750 2015-09-15
32 2015-09-15 60,040 20,000 0.06 99,600,000 390,260 6.500 2015-09-11
33 2015-09-09 40,040 40,000 0.04 99,600,000 310,310 7.750 2015-09-07
34 2015-09-08 40 -160 0.00 99,600,000 370 9.250 2015-09-04
35 2015-09-02 200 160 0.00 99,600,000 1,800 9.000 2015-08-31
36 2015-08-24 40 -5,200 0.00 19,920,000 940 23.50 2015-08-20
37 2015-08-21 5,240 5,040 0.03 19,920,000 141,480 27.00 2015-08-19
38 2015-08-11 200 200 0.00 99,600,000 5,800 29.00 2015-08-07

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