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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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2026-06-30 0.021 2026-06-26
2 2026-06-29 0.021 2026-06-25
3 2018-06-26 71,600 30,000 0.01 907,400,000 73,748 1.030 2018-06-22
4 2017-10-31 41,600 30,000 0.00 907,400,000 65,728 1.580 2017-10-27
5 2017-09-25 11,600 -30,000 0.00 907,400,000 18,560 1.600 2017-09-21
6 2017-08-02 41,600 30,000 0.00 907,400,000 54,912 1.320 2017-07-31
7 2017-04-19 11,600 -20,000 0.00 907,400,000 19,720 1.700 2017-04-13
8 2016-12-16 31,600 -300,000 0.00 647,400,000 40,448 1.280 2016-12-14
9 2016-11-25 331,600 10,000 0.05 647,400,000 454,292 1.370 2016-11-23
10 2016-11-04 321,600 10,000 0.05 647,400,000 459,888 1.430 2016-11-02
11 2016-10-12 311,600 204,000 0.05 647,400,000 548,416 1.760 2016-10-07
12 2016-10-06 107,600 96,000 0.02 647,400,000 188,300 1.750 2016-10-04
13 2016-09-15 11,600 -100,000 0.00 647,400,000 23,432 2.020 2016-09-13
14 2016-07-15 111,600 -66,000 0.11 99,600,000 208,692 1.870 2016-07-13
15 2016-07-13 177,600 -30,000 0.18 99,600,000 284,160 1.600 2016-07-11
16 2016-07-11 207,600 30,000 0.21 99,600,000 344,616 1.660 2016-07-07
17 2016-07-06 177,600 166,000 0.18 99,600,000 285,936 1.610 2016-07-04
18 2016-06-20 11,600 -2,000 0.01 99,600,000 19,372 1.670 2016-06-16
19 2016-04-25 13,600 -8,000 0.01 99,600,000 34,000 2.500 2016-04-21
20 2016-04-05 21,600 -8,000 0.02 99,600,000 54,000 2.500 2016-03-31
21 2016-03-31 29,600 -4,800 0.03 99,600,000 74,000 2.500 2016-03-29
22 2016-03-02 34,400 -2,000 0.03 99,600,000 137,600 4.000 2016-02-29
23 2016-01-27 36,400 -64,000 0.04 99,600,000 145,600 4.000 2016-01-25
24 2016-01-13 100,400 4,000 0.10 99,600,000 401,600 4.000 2016-01-11
25 2016-01-07 96,400 40,000 0.10 99,600,000 409,700 4.250 2016-01-05
26 2016-01-04 56,400 -16,000 0.06 99,600,000 267,900 4.750 2015-12-29
27 2015-12-28 72,400 -40,000 0.07 99,600,000 343,900 4.750 2015-12-22
28 2015-12-18 112,400 -8,000 0.11 99,600,000 449,600 4.000 2015-12-16
29 2015-12-08 120,400 8,000 0.12 99,600,000 511,700 4.250 2015-12-04
30 2015-12-03 112,400 -1,600 0.11 99,600,000 477,700 4.250 2015-12-01
31 2015-11-17 114,000 -1,200 0.11 99,600,000 513,000 4.500 2015-11-13
32 2015-11-13 115,200 2,000 0.12 99,600,000 547,200 4.750 2015-11-11
33 2015-11-04 113,200 4,000 0.11 99,600,000 566,000 5.000 2015-11-02
34 2015-11-02 109,200 -8,000 0.11 99,600,000 546,000 5.000 2015-10-29
35 2015-10-30 117,200 800 0.12 99,600,000 586,000 5.000 2015-10-28
36 2015-10-29 116,400 800 0.12 99,600,000 582,000 5.000 2015-10-27
37 2015-10-28 115,600 8,000 0.12 99,600,000 578,000 5.000 2015-10-26
38 2015-10-22 107,600 8,000 0.11 99,600,000 538,000 5.000 2015-10-19
39 2015-10-20 99,600 16,000 0.10 99,600,000 547,800 5.500 2015-10-16
40 2015-10-16 83,600 4,400 0.08 99,600,000 543,400 6.500 2015-10-14
41 2015-10-14 79,200 -8,000 0.08 99,600,000 396,000 5.000 2015-10-12
42 2015-10-13 87,200 -8,000 0.09 99,600,000 414,200 4.750 2015-10-09
43 2015-10-09 95,200 4,000 0.10 99,600,000 428,400 4.500 2015-10-07
44 2015-10-08 91,200 -8,000 0.09 99,600,000 387,600 4.250 2015-10-06
45 2015-10-05 99,200 12,000 0.10 99,600,000 372,000 3.750 2015-09-30
46 2015-09-25 87,200 -2,000 0.09 99,600,000 457,800 5.250 2015-09-23
47 2015-09-24 89,200 16,000 0.09 99,600,000 446,000 5.000 2015-09-22
48 2015-09-23 73,200 4,000 0.07 99,600,000 384,300 5.250 2015-09-21
49 2015-09-18 69,200 800 0.07 99,600,000 397,900 5.750 2015-09-16
50 2015-09-17 68,400 8,000 0.07 99,600,000 393,300 5.750 2015-09-15
51 2015-09-14 60,400 8,000 0.06 99,600,000 377,500 6.250 2015-09-10
52 2015-09-11 52,400 -7,200 0.05 99,600,000 327,500 6.250 2015-09-09
53 2015-09-10 59,600 28,000 0.06 99,600,000 417,200 7.000 2015-09-08
54 2015-09-09 31,600 16,000 0.03 99,600,000 244,900 7.750 2015-09-07
55 2015-09-04 15,600 -8,400 0.02 99,600,000 148,200 9.500 2015-09-01
56 2015-09-02 24,000 16,480 0.02 99,600,000 216,000 9.000 2015-08-31
57 2015-09-01 7,520 2,000 0.04 19,920,000 77,080 10.25 2015-08-28
58 2015-08-31 5,520 2,400 0.03 19,920,000 41,400 7.500 2015-08-27
59 2015-08-24 3,120 -400 0.02 19,920,000 73,320 23.50 2015-08-20
60 2015-08-21 3,520 -17,280 0.02 19,920,000 95,040 27.00 2015-08-19
61 2015-08-20 20,800 2,600 0.02 99,600,000 416,000 20.00 2015-08-18
62 2015-08-19 18,200 2,800 0.02 99,600,000 400,400 22.00 2015-08-17
63 2015-08-13 15,400 1,000 0.02 99,600,000 377,300 24.50 2015-08-11
64 2015-07-29 14,400 2,000 0.01 99,600,000 633,600 44.00 2015-07-27
65 2015-07-27 12,400 2,000 0.01 99,600,000 613,800 49.50 2015-07-23
66 2015-07-23 10,400 2,000 0.01 99,600,000 520,000 50.00 2015-07-21
67 2015-07-22 8,400 4,000 0.01 99,600,000 453,600 54.00 2015-07-20
68 2015-07-20 4,400 -6,000 0.00 99,600,000 217,800 49.50 2015-07-16
69 2015-07-17 10,400 -1,600 0.01 99,600,000 535,600 51.50 2015-07-15
70 2015-07-09 12,000 400 0.01 99,600,000 300,000 25.00 2015-07-07
71 2015-07-08 11,600 2,000 0.01 99,600,000 266,800 23.00 2015-07-06
72 2015-07-07 9,600 8,000 0.01 99,600,000 273,600 28.50 2015-07-03
73 2015-06-30 1,600 600 0.00 99,600,000 60,000 37.50 2015-06-26
74 2015-06-25 1,000 -600 0.00 99,600,000 41,500 41.50 2015-06-23
75 2015-06-18 1,600 1,600 0.00 99,600,000 64,800 40.50 2015-06-16
76 2015-06-11 0 -1,600 0.00 99,600,000 0 35.50 2015-06-09
77 2015-06-10 1,600 1,600 0.00 99,600,000 58,400 36.50 2015-06-08
78 2014-05-15 0 -6,400 0.00 83,000,000 0 5.150 2014-05-13
79 2014-05-05 6,400 6,400 0.01 83,000,000 32,960 5.150 2014-04-30
80 2013-10-23 0 -9,600 0.00 83,000,000 0 6.000 2013-10-21
81 2013-10-22 9,600 1,600 0.01 83,000,000 53,760 5.600 2013-10-18
82 2013-10-21 8,000 8,000 0.01 83,000,000 44,800 5.600 2013-10-17
83 2013-10-18 0 0.00 83,000,000 0 5.450 2013-10-16

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