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大健康國際集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02211  2013-12-12    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2026-08-20 0.650 2026-08-18
2 2026-08-19 0.615 2026-08-17
3 2026-08-18 0.640 2026-08-14
4 2026-08-07 44,530 -60,000 0.04 110,546,218 34,733 0.780 2026-08-05
5 2026-08-05 104,530 -15,000 0.09 110,546,218 75,784 0.725 2026-08-03
6 2026-08-04 119,530 -25,000 0.11 110,546,218 81,280 0.680 2026-07-31
7 2026-07-29 144,530 -50,000 0.13 110,546,218 76,601 0.530 2026-07-27
8 2026-07-27 194,530 -60,000 0.18 110,546,218 101,156 0.520 2026-07-23
9 2026-06-30 254,530 15,000 0.23 110,546,218 113,266 0.445 2026-06-26
10 2026-05-29 239,530 50,000 0.22 110,546,218 113,777 0.475 2026-05-27
11 2026-04-22 189,530 20,000 0.17 110,546,218 104,242 0.550 2026-04-20
12 2026-03-19 169,530 10,000 0.15 110,546,218 101,718 0.600 2026-03-17
13 2026-03-18 159,530 10,000 0.14 110,546,218 106,885 0.670 2026-03-16
14 2026-03-16 149,530 20,000 0.14 110,546,218 91,213 0.610 2026-03-12
15 2026-03-04 129,530 50,000 0.12 110,546,218 76,423 0.590 2026-03-02
16 2026-03-03 79,530 25,000 0.07 110,546,218 50,899 0.640 2026-02-27
17 2026-02-12 54,530 20,000 0.05 110,546,218 34,354 0.630 2026-02-10
18 2026-02-10 34,530 -15,000 0.03 110,546,218 25,898 0.750 2026-02-06
19 2026-02-09 49,530 20,000 0.04 110,546,218 42,596 0.860 2026-02-05
20 2026-02-04 29,530 15,000 0.03 110,546,218 25,691 0.870 2026-02-02
21 2026-02-03 14,530 10,000 0.01 110,546,218 15,692 1.080 2026-01-30
22 2026-01-23 4,530 -10,000 0.00 110,546,218 15,991 3.530 2026-01-21
23 2026-01-22 14,530 -11,800 0.01 110,546,218 52,744 3.630 2026-01-20
24 2025-09-05 26,330 -10,000 0.03 80,105,955 38,705 1.470 2025-09-03
25 2025-08-11 36,330 -10,000 0.05 80,105,955 51,952 1.430 2025-08-07
26 2025-07-22 46,330 -10,000 0.06 80,105,955 69,495 1.500 2025-07-18
27 2025-05-30 56,330 12,000 0.07 80,105,955 61,963 1.100 2025-05-28
28 2025-05-29 44,330 8,000 0.06 80,105,956 53,196 1.200 2025-05-27
29 2025-05-16 36,330 -4,000 0.05 80,105,956 39,963 1.100 2025-05-14
30 2025-04-03 40,330 10,000 0.05 80,105,956 50,816 1.260 2025-04-01
31 2025-02-26 30,330 -10,000 0.04 80,105,956 58,840 1.940 2025-02-24
32 2025-01-14 40,330 10,000 0.05 80,105,956 40,733 1.010 2025-01-10
33 2024-12-20 30,330 -20,000 0.04 80,105,956 65,210 2.150 2024-12-18
34 2024-10-23 50,330 -6,000 0.06 80,105,956 64,422 1.280 2024-10-21
35 2024-10-21 56,330 -27,500 0.07 80,105,956 80,552 1.430 2024-10-17
36 2024-10-15 83,830 5,000 0.10 80,105,956 103,111 1.230 2024-10-10
37 2024-09-30 78,830 2,500 0.10 80,105,956 55,969 0.710 2024-09-26
38 2024-04-30 76,330 9,000 0.11 66,754,963 34,349 0.450 2024-04-26
39 2024-02-21 67,330 19,500 0.10 66,754,963 53,864 0.800 2024-02-19
40 2024-02-07 47,830 9,000 0.07 66,754,963 39,699 0.830 2024-02-05
41 2023-05-25 38,830 3,080 0.06 66,754,963 44,655 1.150 2023-05-23
42 2021-09-17 35,750 13,500 0.09 38,631,345 63,278 1.770 2021-09-15
43 2021-03-26 22,250 5,000 0.06 38,631,345 78,988 3.550 2021-03-24
44 2021-03-16 17,250 -3,220 0.04 38,631,345 67,275 3.900 2021-03-12
45 2020-09-04 20,470 -1,000 0.05 38,631,345 133,055 6.500 2020-09-02
46 2020-08-14 21,470 1,000 0.06 38,631,345 113,791 5.300 2020-08-12
47 2020-06-22 20,470 2,000 0.05 38,631,345 94,162 4.600 2020-06-18
48 2020-03-24 18,470 1,000 0.05 38,631,345 96,044 5.200 2020-03-20
49 2020-03-16 17,470 -1,000 0.05 38,631,345 106,567 6.100 2020-03-12
50 2020-03-09 18,470 1,000 0.05 38,631,345 118,208 6.400 2020-03-05
51 2020-03-02 17,470 1,120 0.05 38,631,345 113,555 6.500 2020-02-27
52 2020-02-25 16,350 1,000 0.04 38,631,345 119,355 7.300 2020-02-21
53 2020-02-20 15,350 -1,000 0.04 38,631,345 115,125 7.500 2020-02-18
54 2020-02-19 16,350 1,000 0.04 38,631,345 122,625 7.500 2020-02-17
55 2020-02-06 15,350 -2,000 0.04 38,631,345 99,775 6.500 2020-02-04
56 2020-02-03 17,350 1,000 0.04 38,631,345 213,405 12.30 2020-01-30
57 2019-12-19 16,350 -2,500 0.04 38,631,345 83,385 5.100 2019-12-17
58 2019-12-17 18,850 3,500 0.05 38,631,345 94,250 5.000 2019-12-13
59 2019-04-02 15,350 500 0.05 30,405,377 198,015 12.90 2019-03-29
60 2018-05-29 14,850 -800 0.05 28,581,377 213,840 14.40 2018-05-25
61 2018-05-16 15,650 800 0.05 28,581,377 226,925 14.50 2018-05-14
62 2017-10-23 14,850 -3,000 0.05 28,581,377 288,090 19.40 2017-10-19
63 2017-10-20 17,850 1,800 0.06 28,581,377 365,925 20.50 2017-10-18
64 2017-10-16 16,050 -1,000 0.06 28,581,377 282,480 17.60 2017-10-12
65 2017-10-12 17,050 600 0.06 28,581,377 277,915 16.30 2017-10-10
66 2017-08-25 16,450 800 0.06 28,581,377 273,070 16.60 2017-08-22
67 2017-06-26 15,650 800 0.05 28,581,377 342,735 21.90 2017-06-22
68 2017-06-22 14,850 -400 0.05 28,581,377 346,005 23.30 2017-06-20
69 2017-06-21 15,250 -2,500 0.05 28,581,377 347,700 22.80 2017-06-19
70 2017-06-13 17,750 -400 0.07 24,000,000 363,875 20.50 2017-06-09
71 2017-06-02 18,150 3,000 0.08 24,000,000 346,665 19.10 2017-05-31
72 2017-05-25 15,150 -200 0.06 24,000,000 304,515 20.10 2017-05-23
73 2017-05-12 15,350 400 0.06 24,000,000 366,865 23.90 2017-05-10
74 2017-04-21 14,950 -400 0.06 24,000,000 373,750 25.00 2017-04-19
75 2017-04-19 15,350 400 0.06 24,000,000 399,100 26.00 2017-04-13
76 2017-03-29 14,950 -400 0.06 24,000,000 426,075 28.50 2017-03-27
77 2017-02-23 15,350 400 0.06 24,000,000 452,825 29.50 2017-02-21
78 2017-02-15 14,950 500 0.06 24,000,000 463,450 31.00 2017-02-13
79 2017-02-02 14,450 -200 0.06 24,000,000 469,625 32.50 2017-01-26
80 2017-01-20 14,650 1,200 0.06 24,000,000 446,825 30.50 2017-01-18
81 2017-01-11 13,450 200 0.06 24,000,000 437,125 32.50 2017-01-09
82 2016-12-21 13,250 500 0.06 24,000,000 437,250 33.00 2016-12-19
83 2016-12-19 12,750 -500 0.05 24,000,000 420,750 33.00 2016-12-15
84 2016-12-16 13,250 500 0.06 24,000,000 443,875 33.50 2016-12-14
85 2016-12-07 12,750 -370 0.05 24,000,000 484,500 38.00 2016-12-05
86 2016-12-01 13,120 -900 0.05 24,000,000 518,240 39.50 2016-11-29
87 2016-11-30 14,020 -700 0.06 24,000,000 518,740 37.00 2016-11-28
88 2016-11-24 14,720 300 0.06 24,000,000 500,480 34.00 2016-11-22
89 2016-11-22 14,420 -200 0.06 24,000,000 497,490 34.50 2016-11-18
90 2016-11-18 14,620 500 0.06 24,000,000 519,010 35.50 2016-11-16
91 2016-11-16 14,120 700 0.06 24,000,000 465,960 33.00 2016-11-14
92 2016-11-07 13,420 200 0.06 24,000,000 462,990 34.50 2016-11-03
93 2016-10-25 13,220 2,100 0.06 24,000,000 502,360 38.00 2016-10-20
94 2016-10-24 11,120 2,000 0.05 24,000,000 405,880 36.50 2016-10-19
95 2016-10-05 9,120 1,000 0.04 24,000,000 337,440 37.00 2016-10-03
96 2016-09-29 8,120 500 0.03 24,000,000 312,620 38.50 2016-09-27
97 2016-09-23 7,620 470 0.03 24,000,000 304,800 40.00 2016-09-21
98 2016-09-14 7,150 400 0.03 24,000,000 282,425 39.50 2016-09-12
99 2016-09-09 6,750 -800 0.03 24,000,000 293,625 43.50 2016-09-07
100 2016-09-07 7,550 530 0.03 24,000,000 294,450 39.00 2016-09-05
101 2016-09-01 7,020 300 0.03 24,000,000 273,780 39.00 2016-08-30
102 2016-08-31 6,720 500 0.03 24,000,000 265,440 39.50 2016-08-29
103 2016-08-25 6,220 -260 0.03 24,000,000 242,580 39.00 2016-08-23
104 2016-08-03 6,480 350 0.03 24,000,000 268,920 41.50 2016-07-29
105 2016-08-01 6,130 -300 0.03 24,000,000 266,655 43.50 2016-07-28
106 2016-07-28 6,430 -500 0.03 24,000,000 276,490 43.00 2016-07-26
107 2016-07-25 6,930 700 0.03 24,000,000 294,525 42.50 2016-07-21
108 2016-07-22 6,230 500 0.03 24,000,000 255,430 41.00 2016-07-20
109 2016-07-21 5,730 -500 0.02 24,000,000 237,795 41.50 2016-07-19
110 2016-07-20 6,230 500 0.03 24,000,000 239,855 38.50 2016-07-18
111 2016-07-05 5,730 330 0.02 24,000,000 254,985 44.50 2016-06-30
112 2016-06-29 5,400 -200 0.02 24,000,000 248,400 46.00 2016-06-27
113 2016-06-23 5,600 -400 0.02 24,000,000 260,400 46.50 2016-06-21
114 2016-06-21 6,000 -800 0.03 24,000,000 291,000 48.50 2016-06-17
115 2016-06-20 6,800 1,100 0.03 24,000,000 302,600 44.50 2016-06-16
116 2016-06-17 5,700 400 0.02 24,000,000 265,050 46.50 2016-06-15
117 2016-06-13 5,300 1,300 0.02 24,000,000 302,100 57.00 2016-06-08
118 2016-06-06 4,000 -2,000 0.02 24,000,000 240,000 60.00 2016-06-02
119 2016-06-03 6,000 400 0.03 24,000,000 324,000 54.00 2016-06-01
120 2016-06-02 5,600 -400 0.02 24,000,000 319,200 57.00 2016-05-31
121 2016-06-01 6,000 400 0.03 24,000,000 330,000 55.00 2016-05-30
122 2016-05-31 5,600 940 0.02 24,000,000 319,200 57.00 2016-05-27
123 2016-05-26 4,660 800 0.02 24,000,000 298,240 64.00 2016-05-24
124 2016-05-25 3,860 -700 0.02 24,000,000 254,760 66.00 2016-05-23
125 2016-05-24 4,560 800 0.02 24,000,000 287,280 63.00 2016-05-20
126 2016-05-12 3,760 -800 0.02 20,000,000 266,960 71.00 2016-05-10
127 2016-05-11 4,560 300 0.02 20,000,000 310,080 68.00 2016-05-09
128 2016-05-10 4,260 800 0.02 20,000,000 298,200 70.00 2016-05-06
129 2016-05-09 3,460 -1,600 0.02 20,000,000 276,800 80.00 2016-05-05
130 2016-05-06 5,060 1,400 0.03 20,000,000 328,900 65.00 2016-05-04
131 2016-05-05 3,660 200 0.02 20,000,000 245,220 67.00 2016-05-03
132 2016-04-29 3,460 200 0.02 20,000,000 256,040 74.00 2016-04-27
133 2016-03-31 3,260 200 0.02 20,000,000 270,580 83.00 2016-03-29
134 2016-03-24 3,060 300 0.02 20,000,000 266,220 87.00 2016-03-22
135 2016-03-23 2,760 300 0.01 20,000,000 237,360 86.00 2016-03-21
136 2016-03-22 2,460 900 0.01 20,000,000 216,480 88.00 2016-03-18
137 2016-03-18 1,560 -100 0.01 20,000,000 135,720 87.00 2016-03-16
138 2016-03-17 1,660 -200 0.01 20,000,000 149,400 90.00 2016-03-15
139 2016-03-16 1,860 -200 0.01 20,000,000 178,560 96.00 2016-03-14
140 2016-03-15 2,060 360 0.01 20,000,000 203,940 99.00 2016-03-11
141 2016-03-14 1,700 200 0.01 20,000,000 178,500 105.0 2016-03-10
142 2016-03-11 1,500 -550 0.01 20,000,000 162,000 108.0 2016-03-09
143 2016-03-10 2,050 400 0.01 20,000,000 219,350 107.0 2016-03-08
144 2016-03-08 1,650 150 0.01 20,000,000 179,850 109.0 2016-03-04
145 2016-03-07 1,500 -200 0.01 20,000,000 165,000 110.0 2016-03-03
146 2016-03-04 1,700 -200 0.01 20,000,000 187,000 110.0 2016-03-02
147 2016-03-03 1,900 -100 0.01 20,000,000 209,000 110.0 2016-03-01
148 2016-03-02 2,000 -500 0.01 20,000,000 210,000 105.0 2016-02-29
149 2016-03-01 2,500 1,000 0.01 20,000,000 315,000 126.0 2016-02-26
150 2016-02-29 1,500 -700 0.01 20,000,000 175,500 117.0 2016-02-25
151 2016-02-26 2,200 300 0.01 20,000,000 301,400 137.0 2016-02-24
152 2016-02-25 1,900 -900 0.01 20,000,000 266,000 140.0 2016-02-23
153 2016-02-24 2,800 100 0.01 20,000,000 338,800 121.0 2016-02-22
154 2016-02-23 2,700 -600 0.01 20,000,000 329,400 122.0 2016-02-19
155 2016-02-22 3,300 700 0.02 20,000,000 330,000 100.0 2016-02-18
156 2016-02-19 2,600 1,100 0.01 20,000,000 244,400 94.00 2016-02-17
157 2016-02-16 1,500 -1,000 0.01 20,000,000 148,500 99.00 2016-02-12
158 2016-02-15 2,500 300 0.01 20,000,000 237,500 95.00 2016-02-11
159 2016-02-03 2,200 -100 0.01 20,000,000 246,400 112.0 2016-02-01
160 2016-02-02 2,300 2,000 0.01 20,000,000 223,100 97.00 2016-01-29
161 2015-11-20 300 -100 0.00 20,000,000 93,900 313.0 2015-11-18
162 2015-11-19 400 100 0.00 20,000,000 126,000 315.0 2015-11-17
163 2015-11-12 300 -100 0.00 20,000,000 91,200 304.0 2015-11-10
164 2015-10-22 400 -100 0.00 20,000,000 133,600 334.0 2015-10-19
165 2015-10-09 500 -100 0.00 20,000,000 149,000 298.0 2015-10-07
166 2015-10-08 600 -180 0.00 20,000,000 176,400 294.0 2015-10-06
167 2015-09-21 780 200 0.00 20,000,000 198,900 255.0 2015-09-17
168 2015-08-21 580 100 0.00 20,000,000 162,980 281.0 2015-08-19
169 2015-07-31 480 -100 0.00 20,000,000 163,200 340.0 2015-07-29
170 2015-06-26 580 80 0.00 20,000,000 248,820 429.0 2015-06-24
171 2015-06-23 500 200 0.00 20,000,000 201,500 403.0 2015-06-19
172 2015-06-19 300 70 0.00 20,000,000 134,700 449.0 2015-06-17
173 2015-06-17 230 230 0.00 20,000,000 112,700 490.0 2015-06-15
174 2015-06-16 0 -100 0.00 20,000,000 0 512.0 2015-06-12
175 2015-05-11 100 -200 0.00 20,000,000 36,200 362.0 2015-05-07
176 2015-04-16 300 -200 0.00 20,000,000 117,600 392.0 2015-04-14
177 2015-04-15 500 -100 0.00 20,000,000 199,000 398.0 2015-04-13
178 2015-04-09 600 -200 0.00 20,000,000 195,600 326.0 2015-04-02
179 2015-03-18 800 -100 0.00 20,000,000 236,000 295.0 2015-03-16
180 2015-03-10 900 -100 0.00 20,000,000 258,300 287.0 2015-03-06
181 2015-03-09 1,000 -100 0.01 20,000,000 278,000 278.0 2015-03-05
182 2015-03-06 1,100 -200 0.01 20,000,000 302,500 275.0 2015-03-04
183 2015-02-13 1,300 -200 0.01 20,000,000 338,000 260.0 2015-02-11
184 2015-01-29 1,500 -50 0.01 20,000,000 370,500 247.0 2015-01-27
185 2015-01-20 1,550 100 0.01 20,000,000 382,850 247.0 2015-01-16
186 2015-01-19 1,450 -100 0.01 20,000,000 368,300 254.0 2015-01-15
187 2015-01-12 1,550 -30 0.01 20,000,000 410,750 265.0 2015-01-08
188 2015-01-09 1,580 100 0.01 20,000,000 407,640 258.0 2015-01-07
189 2015-01-08 1,480 80 0.01 20,000,000 364,080 246.0 2015-01-06
190 2015-01-07 1,400 100 0.01 20,000,000 347,200 248.0 2015-01-05
191 2014-12-17 1,300 -100 0.01 20,000,000 362,700 279.0 2014-12-15
192 2014-12-09 1,400 500 0.01 20,000,000 389,200 278.0 2014-12-05
193 2014-12-08 900 400 0.00 20,000,000 243,000 270.0 2014-12-04
194 2014-11-20 500 100 0.00 20,000,000 156,500 313.0 2014-11-18
195 2014-11-11 400 -100 0.00 20,000,000 126,800 317.0 2014-11-07
196 2014-11-06 500 100 0.00 20,000,000 160,000 320.0 2014-11-04
197 2014-10-30 400 -200 0.00 20,000,000 116,000 290.0 2014-10-28
198 2014-10-20 600 100 0.00 20,000,000 159,600 266.0 2014-10-16
199 2014-10-15 500 100 0.00 20,000,000 146,000 292.0 2014-10-13
200 2014-10-10 400 100 0.00 20,000,000 128,000 320.0 2014-10-08
201 2014-10-06 300 -40 0.00 20,000,000 96,900 323.0 2014-09-30
202 2014-09-24 340 200 0.00 20,000,000 113,560 334.0 2014-09-22
203 2014-09-23 140 -100 0.00 20,000,000 47,600 340.0 2014-09-19
204 2014-09-17 240 100 0.00 20,000,000 76,320 318.0 2014-09-15
205 2014-09-11 140 -100 0.00 20,000,000 44,380 317.0 2014-09-08
206 2014-09-08 240 -20 0.00 20,000,000 75,120 313.0 2014-09-04
207 2014-09-03 260 -400 0.00 20,000,000 77,220 297.0 2014-09-01
208 2014-08-28 660 -50 0.00 20,000,000 166,320 252.0 2014-08-26
209 2014-08-27 710 -200 0.00 20,000,000 203,770 287.0 2014-08-25
210 2014-08-26 910 -100 0.00 20,000,000 250,250 275.0 2014-08-22
211 2014-08-22 1,010 -50 0.01 20,000,000 268,660 266.0 2014-08-20
212 2014-08-19 1,060 100 0.01 20,000,000 274,540 259.0 2014-08-15
213 2014-08-11 960 100 0.00 20,000,000 240,000 250.0 2014-08-07
214 2014-06-17 860 -100 0.00 20,000,000 198,660 231.0 2014-06-13
215 2014-05-21 960 -300 0.00 20,000,000 212,160 221.0 2014-05-19
216 2014-04-15 1,260 200 0.01 20,000,000 299,880 238.0 2014-04-11
217 2014-04-09 1,060 100 0.01 20,000,000 254,400 240.0 2014-04-07
218 2014-03-27 960 -300 0.00 20,000,000 251,520 262.0 2014-03-25
219 2014-03-26 1,260 -300 0.01 20,000,000 346,500 275.0 2014-03-24
220 2014-03-05 1,560 500 0.01 20,000,000 429,000 275.0 2014-03-03
221 2014-03-04 1,060 100 0.01 20,000,000 283,020 267.0 2014-02-28
222 2014-02-27 960 300 0.00 20,000,000 264,960 276.0 2014-02-25
223 2014-02-25 660 200 0.00 20,000,000 194,040 294.0 2014-02-21
224 2014-02-24 460 -200 0.00 20,000,000 128,340 279.0 2014-02-20
225 2014-02-20 660 200 0.00 20,000,000 174,900 265.0 2014-02-18
226 2014-02-12 460 120 0.00 20,000,000 114,080 248.0 2014-02-10
227 2014-01-27 340 100 0.00 20,000,000 97,240 286.0 2014-01-23
228 2014-01-23 240 -100 0.00 20,000,000 69,360 289.0 2014-01-21
229 2014-01-20 340 -100 0.00 20,000,000 93,500 275.0 2014-01-16
230 2014-01-07 440 -200 0.00 20,000,000 113,520 258.0 2014-01-03
231 2014-01-02 640 -100 0.00 20,000,000 157,440 246.0 2013-12-27
232 2013-12-30 740 -100 0.00 20,000,000 168,720 228.0 2013-12-23
233 2013-12-20 840 200 0.00 20,000,000 203,280 242.0 2013-12-18

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