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華潤醫療控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01515  2013-11-29    
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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2026-06-25 2.420 2026-06-23
2 2026-06-24 2.430 2026-06-22
3 2026-01-23 222,500 3,500 0.02 1,296,676,516 727,575 3.270 2026-01-21
4 2025-10-28 219,000 20,000 0.02 1,296,676,516 757,740 3.460 2025-10-24
5 2025-10-27 199,000 40,000 0.02 1,296,676,516 686,550 3.450 2025-10-23
6 2025-10-24 159,000 40,000 0.01 1,296,676,516 550,140 3.460 2025-10-22
7 2025-08-08 119,000 40,000 0.01 1,296,676,516 437,920 3.680 2025-08-06
8 2025-03-18 79,000 -27,000 0.01 1,296,676,516 338,910 4.290 2025-03-14
9 2025-03-03 106,000 -60,000 0.01 1,296,676,516 453,680 4.280 2025-02-27
10 2025-02-28 166,000 -60,000 0.01 1,296,676,516 705,500 4.250 2025-02-26
11 2025-02-24 226,000 120,000 0.02 1,296,676,516 998,920 4.420 2025-02-20
12 2023-03-31 106,000 20,000 0.01 1,296,676,516 734,580 6.930 2023-03-29
13 2023-03-09 86,000 -10,500 0.01 1,296,676,516 653,600 7.600 2023-03-07
14 2023-03-08 96,500 -10,000 0.01 1,296,676,516 733,400 7.600 2023-03-06
15 2023-02-23 106,500 -1,000 0.01 1,296,676,516 719,940 6.760 2023-02-21
16 2023-02-17 107,500 20,000 0.01 1,296,676,516 639,625 5.950 2023-02-15
17 2023-01-12 87,500 -40,000 0.01 1,296,676,516 564,375 6.450 2023-01-10
18 2023-01-11 127,500 -80,000 0.01 1,296,676,516 759,900 5.960 2023-01-09
19 2022-12-15 207,500 -10,000 0.02 1,296,676,516 1,182,750 5.700 2022-12-13
20 2022-12-14 217,500 -8,000 0.02 1,296,676,516 1,246,275 5.730 2022-12-12
21 2022-12-13 225,500 -33,000 0.02 1,296,676,516 1,314,665 5.830 2022-12-09
22 2022-12-09 258,500 -30,000 0.02 1,296,676,516 1,380,390 5.340 2022-12-07
23 2022-12-05 288,500 -5,000 0.02 1,296,676,516 1,465,580 5.080 2022-12-01
24 2022-12-02 293,500 -2,000 0.02 1,296,676,516 1,444,020 4.920 2022-11-30
25 2022-11-30 295,500 -10,500 0.02 1,296,676,516 1,347,480 4.560 2022-11-28
26 2022-11-25 306,000 5,000 0.02 1,296,676,516 1,407,600 4.600 2022-11-23
27 2022-11-24 301,000 5,000 0.02 1,296,676,516 1,432,760 4.760 2022-11-22
28 2022-11-21 296,000 2,500 0.02 1,296,676,516 1,435,600 4.850 2022-11-17
29 2022-11-18 293,500 5,000 0.02 1,296,676,516 1,444,020 4.920 2022-11-16
30 2022-11-17 288,500 -15,000 0.02 1,296,676,516 1,407,880 4.880 2022-11-15
31 2022-11-16 303,500 -25,000 0.02 1,296,676,516 1,535,710 5.060 2022-11-14
32 2022-09-23 328,500 2,000 0.03 1,296,676,516 1,382,985 4.210 2022-09-21
33 2022-07-21 326,500 11,000 0.03 1,296,676,516 1,606,380 4.920 2022-07-19
34 2022-07-13 315,500 30,000 0.02 1,296,676,516 1,602,740 5.080 2022-07-11
35 2022-07-08 285,500 -30,000 0.02 1,296,676,516 1,496,020 5.240 2022-07-06
36 2022-06-30 315,500 30,000 0.02 1,296,676,516 1,624,825 5.150 2022-06-28
37 2022-06-29 285,500 -30,000 0.02 1,296,676,516 1,478,890 5.180 2022-06-27
38 2022-06-28 315,500 30,000 0.02 1,296,676,516 1,627,980 5.160 2022-06-24
39 2022-06-27 285,500 -60,000 0.02 1,296,676,516 1,490,310 5.220 2022-06-23
40 2022-04-13 345,500 20,000 0.03 1,296,676,516 1,544,385 4.470 2022-04-11
41 2022-04-11 325,500 -52,000 0.03 1,296,676,516 1,494,045 4.590 2022-04-07
42 2022-01-13 377,500 10,000 0.03 1,296,676,516 1,759,150 4.660 2022-01-11
43 2021-12-17 367,500 -48,000 0.03 1,296,676,516 1,587,600 4.320 2021-12-15
44 2021-12-16 415,500 -20,000 0.03 1,296,676,516 1,886,370 4.540 2021-12-14
45 2021-12-08 435,500 -10,000 0.03 1,296,676,516 1,998,945 4.590 2021-12-06
46 2021-11-30 445,500 -12,000 0.03 1,296,676,516 2,240,865 5.030 2021-11-26
47 2021-11-29 457,500 -10,000 0.04 1,296,676,516 2,401,875 5.250 2021-11-25
48 2021-11-26 467,500 -10,000 0.04 1,296,676,516 2,421,650 5.180 2021-11-24
49 2021-11-25 477,500 -3,000 0.04 1,296,676,516 2,377,950 4.980 2021-11-23
50 2021-11-23 480,500 50,000 0.04 1,296,676,516 2,416,915 5.030 2021-11-19
51 2021-11-16 430,500 -50,000 0.03 1,296,676,516 2,303,175 5.350 2021-11-12
52 2021-11-15 480,500 50,000 0.04 1,296,676,516 2,580,285 5.370 2021-11-11
53 2021-10-12 430,500 11,500 0.03 1,296,676,516 2,527,035 5.870 2021-10-08
54 2021-09-16 419,000 -10,000 0.03 1,296,676,516 2,723,500 6.500 2021-09-14
55 2021-09-10 429,000 -10,000 0.03 1,296,676,516 2,891,460 6.740 2021-09-08
56 2021-09-09 439,000 20,000 0.03 1,296,676,516 2,989,590 6.810 2021-09-07
57 2021-09-07 419,000 13,500 0.03 1,296,676,516 2,891,100 6.900 2021-09-03
58 2021-08-27 405,500 -6,500 0.03 1,296,676,516 2,716,850 6.700 2021-08-25
59 2021-08-26 412,000 6,500 0.03 1,296,676,516 2,793,360 6.780 2021-08-24
60 2021-08-02 405,500 -25,000 0.03 1,296,676,516 2,968,260 7.320 2021-07-29
61 2021-07-29 430,500 25,000 0.03 1,296,676,516 2,871,435 6.670 2021-07-27
62 2021-07-22 405,500 -3,000 0.03 1,296,676,516 3,057,470 7.540 2021-07-20
63 2021-07-21 408,500 3,000 0.03 1,296,676,516 3,161,790 7.740 2021-07-19
64 2021-07-19 405,500 46,000 0.03 1,296,676,516 3,195,340 7.880 2021-07-15
65 2021-07-16 359,500 -50,000 0.03 1,296,676,516 2,926,330 8.140 2021-07-14
66 2021-07-13 409,500 -5,000 0.03 1,296,676,516 3,316,950 8.100 2021-07-09
67 2021-07-12 414,500 -15,000 0.03 1,296,676,516 3,295,275 7.950 2021-07-08
68 2021-07-09 429,500 -2,000 0.03 1,296,676,516 3,478,950 8.100 2021-07-07
69 2021-07-08 431,500 -10,500 0.03 1,296,676,516 3,568,505 8.270 2021-07-06
70 2021-07-07 442,000 -500 0.03 1,296,676,516 3,734,900 8.450 2021-07-05
71 2021-07-06 442,500 -10,000 0.03 1,296,676,516 3,938,250 8.900 2021-07-02
72 2021-07-05 452,500 -25,000 0.03 1,296,676,516 4,267,075 9.430 2021-06-30
73 2021-07-02 477,500 16,000 0.04 1,296,676,516 4,674,725 9.790 2021-06-29
74 2021-06-30 461,500 1,000 0.04 1,296,676,516 4,808,830 10.42 2021-06-28
75 2021-06-29 460,500 2,000 0.04 1,296,676,516 4,779,990 10.38 2021-06-25
76 2021-06-28 458,500 17,000 0.04 1,296,676,516 4,841,760 10.56 2021-06-24
77 2021-06-25 441,500 104,500 0.03 1,296,676,516 4,927,140 11.16 2021-06-23
78 2021-06-23 337,000 -79,000 0.03 1,296,676,516 3,285,750 9.750 2021-06-21
79 2021-06-22 416,000 -15,000 0.03 1,296,676,516 3,818,880 9.180 2021-06-18
80 2021-06-21 431,000 -41,000 0.03 1,296,676,516 4,051,400 9.400 2021-06-17
81 2021-06-18 472,000 -18,000 0.04 1,296,676,516 4,205,520 8.910 2021-06-16
82 2021-06-17 490,000 8,000 0.04 1,296,676,516 4,410,000 9.000 2021-06-15
83 2021-06-16 482,000 -11,500 0.04 1,296,676,516 4,419,940 9.170 2021-06-11
84 2021-06-15 493,500 157,000 0.04 1,296,676,516 4,564,875 9.250 2021-06-10
85 2021-06-11 336,500 15,000 0.03 1,296,676,516 3,237,130 9.620 2021-06-09
86 2021-06-10 321,500 6,000 0.02 1,296,676,516 2,928,865 9.110 2021-06-08
87 2021-06-09 315,500 -15,000 0.02 1,296,676,516 2,975,165 9.430 2021-06-07
88 2021-06-08 330,500 -5,000 0.03 1,296,676,516 3,238,900 9.800 2021-06-04
89 2021-05-31 335,500 60,000 0.03 1,296,676,516 2,690,710 8.020 2021-05-27
90 2021-05-27 275,500 -5,000 0.02 1,296,676,516 2,239,815 8.130 2021-05-25
91 2021-04-27 280,500 -10,000 0.02 1,296,676,516 1,848,495 6.590 2021-04-23
92 2021-04-23 290,500 10,000 0.02 1,296,676,516 1,812,720 6.240 2021-04-21
93 2021-04-07 280,500 4,500 0.02 1,296,676,516 1,716,660 6.120 2021-03-31
94 2021-02-25 276,000 5,500 0.02 1,296,676,516 1,909,920 6.920 2021-02-23
95 2021-01-25 270,500 -4,500 0.02 1,296,676,516 1,963,830 7.260 2021-01-21
96 2021-01-20 275,000 -35,500 0.02 1,296,676,516 1,784,750 6.490 2021-01-18
97 2021-01-15 310,500 -15,000 0.02 1,296,676,516 2,021,355 6.510 2021-01-13
98 2021-01-05 325,500 -6,000 0.03 1,296,676,516 2,180,850 6.700 2020-12-30
99 2020-12-23 331,500 -10,000 0.03 1,296,676,516 2,101,710 6.340 2020-12-21
100 2020-11-27 341,500 -55,000 0.03 1,296,676,516 1,980,700 5.800 2020-11-25
101 2020-10-08 396,500 15,000 0.03 1,296,676,516 2,006,290 5.060 2020-10-06
102 2020-09-17 381,500 21,000 0.03 1,296,676,516 1,873,165 4.910 2020-09-15
103 2020-08-11 360,500 70,000 0.03 1,296,676,516 2,242,310 6.220 2020-08-07
104 2020-07-08 290,500 -2,000 0.02 1,296,676,516 1,400,210 4.820 2020-07-06
105 2020-06-29 292,500 -7,500 0.02 1,296,676,516 1,275,300 4.360 2020-06-24
106 2020-06-24 300,000 -31,500 0.02 1,296,676,516 1,374,000 4.580 2020-06-22
107 2020-06-18 331,500 -150,000 0.03 1,296,676,516 1,508,325 4.550 2020-06-16
108 2020-06-17 481,500 110,000 0.04 1,296,676,516 2,123,415 4.410 2020-06-15
109 2020-06-16 371,500 40,000 0.03 1,296,676,516 1,612,310 4.340 2020-06-12
110 2020-06-11 331,500 -10,000 0.03 1,296,676,516 1,505,010 4.540 2020-06-09
111 2020-06-10 341,500 10,000 0.03 1,296,676,516 1,615,295 4.730 2020-06-08
112 2020-05-28 331,500 -8,000 0.03 1,296,676,516 1,186,770 3.580 2020-05-26
113 2020-04-07 339,500 -5,500 0.03 1,296,676,516 1,385,160 4.080 2020-04-03
114 2020-04-02 345,000 8,000 0.03 1,296,676,516 1,435,200 4.160 2020-03-31
115 2020-03-16 337,000 -11,000 0.03 1,296,676,516 1,270,490 3.770 2020-03-12
116 2020-03-13 348,000 5,500 0.03 1,296,676,516 1,381,560 3.970 2020-03-11
117 2020-01-21 342,500 3,000 0.03 1,296,676,516 1,650,850 4.820 2020-01-17
118 2020-01-15 339,500 49,000 0.03 1,296,676,516 1,575,280 4.640 2020-01-13
119 2020-01-10 290,500 13,000 0.02 1,296,676,516 1,284,010 4.420 2020-01-08
120 2020-01-09 277,500 52,000 0.02 1,296,676,516 1,221,000 4.400 2020-01-07
121 2020-01-08 225,500 26,000 0.02 1,296,676,516 994,455 4.410 2020-01-06
122 2020-01-07 199,500 21,000 0.02 1,296,676,516 903,735 4.530 2020-01-03
123 2020-01-03 178,500 107,000 0.01 1,296,676,516 792,540 4.440 2019-12-30
124 2019-12-02 71,500 -26,000 0.01 1,296,676,516 313,885 4.390 2019-11-28
125 2019-11-25 97,500 26,000 0.01 1,296,676,516 446,550 4.580 2019-11-21
126 2018-03-02 71,500 13,000 0.01 1,296,676,516 716,430 10.02 2018-02-28
127 2018-03-01 58,500 30,000 0.00 1,296,676,516 628,290 10.74 2018-02-27
128 2018-02-06 28,500 -85,000 0.00 1,296,676,516 316,350 11.10 2018-02-02
129 2018-01-29 113,500 75,000 0.01 1,296,676,516 1,373,350 12.10 2018-01-25
130 2018-01-11 38,500 -10,000 0.00 1,296,676,516 408,870 10.62 2018-01-09
131 2017-12-22 48,500 -10,000 0.00 1,296,676,516 456,385 9.410 2017-12-20
132 2017-11-23 58,500 -10,000 0.00 1,296,676,516 562,770 9.620 2017-11-21
133 2017-11-15 68,500 2,500 0.01 1,296,676,516 685,000 10.00 2017-11-13
134 2017-11-09 66,000 -60,000 0.01 1,296,676,516 673,200 10.20 2017-11-07
135 2017-11-08 126,000 -88,500 0.01 1,296,676,516 1,277,640 10.14 2017-11-06
136 2017-11-01 214,500 40,000 0.02 1,296,676,516 2,205,060 10.28 2017-10-30
137 2017-10-30 174,500 -81,500 0.01 1,296,676,516 1,874,130 10.74 2017-10-26
138 2017-10-27 256,000 120,000 0.02 1,296,676,516 2,764,800 10.80 2017-10-25
139 2017-10-26 136,000 100,000 0.01 1,296,676,516 1,419,840 10.44 2017-10-24
140 2017-10-18 36,000 -203,500 0.00 1,296,676,516 367,920 10.22 2017-10-16
141 2017-10-17 239,500 203,500 0.02 1,296,676,516 2,500,380 10.44 2017-10-13
142 2017-08-25 36,000 -5,500 0.00 1,296,676,516 342,360 9.510 2017-08-22
143 2017-08-15 41,500 -30,000 0.00 1,296,676,516 390,100 9.400 2017-08-11
144 2017-08-03 71,500 -115,500 0.01 1,296,676,516 717,860 10.04 2017-08-01
145 2017-07-26 187,000 -75,000 0.01 1,296,676,516 1,731,620 9.260 2017-07-24
146 2017-07-12 262,000 -33,500 0.02 1,296,676,516 2,544,020 9.710 2017-07-10
147 2017-06-16 295,500 33,500 0.02 1,296,676,516 3,049,560 10.32 2017-06-14
148 2017-06-14 262,000 -84,000 0.02 1,296,676,516 2,724,800 10.40 2017-06-12
149 2017-05-31 346,000 10,000 0.03 1,296,676,516 3,709,120 10.72 2017-05-26
150 2017-05-26 336,000 -1,000 0.03 1,296,676,516 3,736,320 11.12 2017-05-24
151 2017-05-24 337,000 -10,000 0.03 1,296,676,516 3,787,880 11.24 2017-05-22
152 2017-04-28 347,000 30,000 0.03 1,296,676,516 3,511,640 10.12 2017-04-26
153 2017-04-26 317,000 -14,000 0.02 1,296,676,516 3,166,830 9.990 2017-04-24
154 2017-04-13 331,000 24,000 0.03 1,296,676,516 3,442,400 10.40 2017-04-11
155 2017-04-11 307,000 60,000 0.02 1,296,676,516 3,112,980 10.14 2017-04-07
156 2017-04-10 247,000 14,000 0.02 1,296,676,516 2,499,640 10.12 2017-04-06
157 2017-02-23 233,000 10,000 0.02 1,296,676,516 2,327,670 9.990 2017-02-21
158 2017-02-22 223,000 10,000 0.02 1,296,676,516 2,261,220 10.14 2017-02-20
159 2017-01-13 213,000 -120,000 0.02 1,296,676,516 2,172,600 10.20 2017-01-11
160 2016-12-16 333,000 -129,500 0.03 1,296,676,516 3,509,820 10.54 2016-12-14
161 2016-08-17 462,500 -51,000 0.06 833,763,000 5,392,750 11.66 2016-08-15
162 2016-08-16 513,500 -9,000 0.06 833,763,000 5,966,870 11.62 2016-08-12
163 2016-08-15 522,500 -40,000 0.06 833,763,000 6,029,650 11.54 2016-08-11
164 2016-08-12 562,500 -60,000 0.07 833,763,000 6,457,500 11.48 2016-08-10
165 2016-07-25 622,500 50,000 0.07 833,763,000 7,046,700 11.32 2016-07-21
166 2016-07-21 572,500 70,000 0.07 833,763,000 6,457,800 11.28 2016-07-19
167 2016-07-20 502,500 40,000 0.06 833,763,000 5,668,200 11.28 2016-07-18
168 2016-07-13 462,500 -103,000 0.06 833,763,000 5,328,000 11.52 2016-07-11
169 2016-05-31 565,500 33,000 0.07 833,763,000 6,220,500 11.00 2016-05-27
170 2016-05-30 532,500 50,000 0.06 833,763,000 5,751,000 10.80 2016-05-26
171 2016-05-25 482,500 20,000 0.06 833,763,000 4,979,400 10.32 2016-05-23
172 2016-05-06 462,500 140,000 0.06 833,763,000 5,614,750 12.14 2016-05-04
173 2016-04-28 322,500 121,000 0.04 833,763,000 3,573,300 11.08 2016-04-26
174 2016-04-27 201,500 -5,000 0.02 833,763,000 2,216,500 11.00 2016-04-25
175 2016-04-20 206,500 5,000 0.02 833,763,000 2,201,290 10.66 2016-04-18
176 2016-04-13 201,500 -12,000 0.02 833,763,000 2,196,350 10.90 2016-04-11
177 2016-04-06 213,500 12,000 0.03 833,763,000 1,942,850 9.100 2016-04-01
178 2016-01-07 201,500 68,000 0.02 833,763,000 1,636,180 8.120 2016-01-05
179 2015-12-23 133,500 40,000 0.02 833,763,000 1,168,125 8.750 2015-12-21
180 2015-12-18 93,500 71,000 0.01 833,763,000 857,395 9.170 2015-12-16
181 2015-12-11 22,500 4,500 0.00 833,763,000 204,075 9.070 2015-12-09
182 2015-12-10 18,000 3,000 0.00 833,763,000 174,600 9.700 2015-12-08
183 2015-07-08 15,000 10,000 0.00 833,763,000 186,900 12.46 2015-07-06
184 2015-04-15 5,000 5,000 0.00 833,763,000 78,000 15.60 2015-04-13
185 2015-02-06 0 -55,000 0.00 833,763,000 0 13.00 2015-02-04
186 2014-09-04 55,000 -2,000 0.01 833,763,000 694,100 12.62 2014-09-02
187 2014-08-25 57,000 -10,000 0.01 833,763,000 611,040 10.72 2014-08-21
188 2014-08-21 67,000 10,000 0.01 833,763,000 743,700 11.10 2014-08-19
189 2014-08-18 57,000 -2,000 0.01 833,763,000 633,840 11.12 2014-08-14
190 2014-07-17 59,000 -2,000 0.01 833,763,000 723,340 12.26 2014-07-15
191 2014-06-20 61,000 -3,000 0.01 833,763,000 646,600 10.60 2014-06-18
192 2014-05-16 64,000 -5,000 0.01 833,763,000 706,560 11.04 2014-05-14
193 2014-05-05 69,000 -10,000 0.01 833,763,000 793,500 11.50 2014-04-30
194 2014-04-14 79,000 4,000 0.01 833,763,000 951,160 12.04 2014-04-10
195 2014-02-24 75,000 10,000 0.01 833,763,000 1,053,000 14.04 2014-02-20
196 2014-02-19 65,000 10,000 0.01 833,763,000 886,600 13.64 2014-02-17
197 2014-01-27 55,000 -20,000 0.01 833,763,000 727,100 13.22 2014-01-23
198 2014-01-23 75,000 -118,000 0.01 833,763,000 987,000 13.16 2014-01-21
199 2014-01-03 193,000 -166,000 0.02 833,763,000 2,404,780 12.46 2013-12-30
200 2013-12-13 359,000 86,000 0.04 833,763,000 4,286,460 11.94 2013-12-11
201 2013-12-10 273,000 -90,000 0.03 833,763,000 3,379,740 12.38 2013-12-06
202 2013-12-09 363,000 88,000 0.04 833,763,000 4,225,320 11.64 2013-12-05
203 2013-12-06 275,000 44,000 0.03 833,763,000 3,041,500 11.06 2013-12-04
204 2013-12-05 231,000 86,000 0.03 833,763,000 2,614,920 11.32 2013-12-03
205 2013-12-04 145,000 -6,000 0.02 833,763,000 1,664,600 11.48 2013-12-02
206 2013-12-03 151,000 0.02 833,763,000 1,510,000 10.00 2013-11-29

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