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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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 0.440 2026-07-03
2 2026-07-06 0.445 2026-07-02
3 2022-05-19 530 -6,500 0.00 46,357,613 954 1.800 2022-05-17
4 2022-02-16 7,030 -9,500 0.02 46,357,613 10,545 1.500 2022-02-14
5 2022-01-21 16,530 -10,000 0.04 46,357,613 24,960 1.510 2022-01-19
6 2022-01-10 26,530 -11,500 0.06 46,357,613 39,795 1.500 2022-01-06
7 2021-09-27 38,030 2,500 0.10 38,631,345 58,947 1.550 2021-09-23
8 2021-09-17 35,530 7,000 0.09 38,631,345 62,888 1.770 2021-09-15
9 2021-07-26 28,530 6,000 0.07 38,631,345 58,772 2.060 2021-07-22
10 2021-07-21 22,530 -5,500 0.06 38,631,345 56,100 2.490 2021-07-19
11 2021-07-14 28,030 4,000 0.07 38,631,345 47,371 1.690 2021-07-12
12 2021-06-23 24,030 1,500 0.06 38,631,345 45,417 1.890 2021-06-21
13 2021-06-08 22,530 6,000 0.06 38,631,345 48,440 2.150 2021-06-04
14 2021-04-22 16,530 4,000 0.04 38,631,345 47,111 2.850 2021-04-20
15 2021-04-08 12,530 3,000 0.03 38,631,345 38,843 3.100 2021-04-01
16 2021-02-24 9,530 4,000 0.02 38,631,345 37,167 3.900 2021-02-22
17 2020-10-07 5,530 2,000 0.01 38,631,345 26,544 4.800 2020-10-05
18 2020-07-16 3,530 -530 0.01 38,631,345 18,709 5.300 2020-07-14
19 2020-07-09 4,060 2,530 0.01 38,631,345 20,706 5.100 2020-07-07
20 2020-05-26 1,530 20 0.00 38,631,345 7,191 4.700 2020-05-22
21 2020-05-19 1,510 980 0.00 38,631,345 7,852 5.200 2020-05-15
22 2020-05-06 530 -1,480 0.00 38,631,345 3,127 5.900 2020-05-04
23 2020-04-15 2,010 1,000 0.01 38,631,345 10,251 5.100 2020-04-09
24 2020-04-03 1,010 -800 0.00 38,631,345 5,858 5.800 2020-04-01
25 2020-03-26 1,810 -200 0.00 38,631,345 9,774 5.400 2020-03-24
26 2020-03-24 2,010 -1,200 0.01 38,631,345 10,452 5.200 2020-03-20
27 2020-03-19 3,210 -400 0.01 38,631,345 17,013 5.300 2020-03-17
28 2020-03-16 3,610 1,000 0.01 38,631,345 22,021 6.100 2020-03-12
29 2020-03-10 2,610 200 0.01 38,631,345 18,270 7.000 2020-03-06
30 2020-03-04 2,410 400 0.01 38,631,345 14,942 6.200 2020-03-02
31 2020-03-02 2,010 1,000 0.01 38,631,345 13,065 6.500 2020-02-27
32 2020-02-27 1,010 -1,000 0.00 38,631,345 7,272 7.200 2020-02-25
33 2020-02-26 2,010 1,000 0.01 38,631,345 14,271 7.100 2020-02-24
34 2020-02-25 1,010 -520 0.00 38,631,345 7,373 7.300 2020-02-21
35 2020-02-18 1,530 1,000 0.00 38,631,345 11,934 7.800 2020-02-14
36 2020-02-17 530 -700 0.00 38,631,345 4,399 8.300 2020-02-13
37 2020-02-14 1,230 700 0.00 38,631,345 9,348 7.600 2020-02-12
38 2020-02-13 530 -1,000 0.00 38,631,345 4,770 9.000 2020-02-11
39 2020-02-04 1,530 1,000 0.00 38,631,345 10,710 7.000 2020-01-31
40 2019-12-19 530 -400 0.00 38,631,345 2,703 5.100 2019-12-17
41 2019-12-17 930 400 0.00 38,631,345 4,650 5.000 2019-12-13
42 2019-09-27 530 -100 0.00 38,631,345 5,883 11.10 2019-09-25
43 2019-03-11 630 -400 0.00 30,405,377 6,552 10.40 2019-03-07
44 2018-04-30 1,030 -1,000 0.00 28,581,377 15,038 14.60 2018-04-26
45 2018-04-25 2,030 1,000 0.01 28,581,377 28,217 13.90 2018-04-23
46 2018-04-23 1,030 -1,000 0.00 28,581,377 14,935 14.50 2018-04-19
47 2018-04-19 2,030 1,000 0.01 28,581,377 28,420 14.00 2018-04-17
48 2017-10-12 1,030 -1,000 0.00 28,581,377 16,789 16.30 2017-10-10
49 2017-09-27 2,030 780 0.01 28,581,377 32,480 16.00 2017-09-25
50 2017-09-26 1,250 200 0.00 28,581,377 20,125 16.10 2017-09-22
51 2017-09-25 1,050 20 0.00 28,581,377 17,115 16.30 2017-09-21
52 2017-09-22 1,030 -1,000 0.00 28,581,377 16,789 16.30 2017-09-20
53 2017-08-10 2,030 -1,000 0.01 28,581,377 34,916 17.20 2017-08-08
54 2017-08-08 3,030 1,000 0.01 28,581,377 51,510 17.00 2017-08-04
55 2017-08-04 2,030 -1,000 0.01 28,581,377 35,525 17.50 2017-08-02
56 2017-07-24 3,030 1,000 0.01 28,581,377 53,328 17.60 2017-07-20
57 2017-07-21 2,030 -1,000 0.01 28,581,377 35,931 17.70 2017-07-19
58 2017-07-17 3,030 -900 0.01 28,581,377 53,025 17.50 2017-07-13
59 2017-07-13 3,930 900 0.01 28,581,377 69,561 17.70 2017-07-11
60 2017-07-11 3,030 1,000 0.01 28,581,377 57,570 19.00 2017-07-07
61 2017-07-04 2,030 1,000 0.01 28,581,377 43,442 21.40 2017-06-30
62 2017-06-16 1,030 -900 0.00 24,000,000 20,909 20.30 2017-06-14
63 2017-06-15 1,930 900 0.01 24,000,000 37,828 19.60 2017-06-13
64 2017-06-13 1,030 -3,400 0.00 24,000,000 21,115 20.50 2017-06-09
65 2017-06-08 4,430 900 0.02 24,000,000 87,271 19.70 2017-06-06
66 2017-06-05 3,530 -900 0.01 24,000,000 76,601 21.70 2017-06-01
67 2017-05-25 4,430 -4,000 0.02 24,000,000 89,043 20.10 2017-05-23
68 2017-05-19 8,430 900 0.04 24,000,000 196,419 23.30 2017-05-17
69 2017-05-17 7,530 -1,200 0.03 24,000,000 180,720 24.00 2017-05-15
70 2017-05-10 8,730 1,200 0.04 24,000,000 211,266 24.20 2017-05-08
71 2017-05-09 7,530 -1,200 0.03 24,000,000 186,744 24.80 2017-05-05
72 2017-05-08 8,730 200 0.04 24,000,000 213,012 24.40 2017-05-04
73 2017-05-02 8,530 2,000 0.04 24,000,000 208,985 24.50 2017-04-27
74 2017-04-21 6,530 2,000 0.03 24,000,000 163,250 25.00 2017-04-19
75 2017-03-31 4,530 1,000 0.02 24,000,000 126,840 28.00 2017-03-29
76 2017-03-30 3,530 -1,000 0.01 24,000,000 100,605 28.50 2017-03-28
77 2017-03-29 4,530 1,000 0.02 24,000,000 129,105 28.50 2017-03-27
78 2017-03-21 3,530 -1,000 0.01 24,000,000 102,370 29.00 2017-03-17
79 2017-03-17 4,530 500 0.02 24,000,000 126,840 28.00 2017-03-15
80 2017-03-16 4,030 -500 0.02 24,000,000 114,855 28.50 2017-03-14
81 2017-03-09 4,530 1,000 0.02 24,000,000 131,370 29.00 2017-03-07
82 2017-03-08 3,530 -1,000 0.01 24,000,000 102,370 29.00 2017-03-06
83 2017-03-07 4,530 1,000 0.02 24,000,000 131,370 29.00 2017-03-03
84 2017-03-03 3,530 -1,000 0.01 24,000,000 109,430 31.00 2017-03-01
85 2017-03-01 4,530 1,000 0.02 24,000,000 133,635 29.50 2017-02-27
86 2017-02-28 3,530 -1,000 0.01 24,000,000 104,135 29.50 2017-02-24
87 2017-02-27 4,530 1,000 0.02 24,000,000 133,635 29.50 2017-02-23
88 2017-02-24 3,530 -1,000 0.01 24,000,000 105,900 30.00 2017-02-22
89 2017-02-20 4,530 1,000 0.02 24,000,000 135,900 30.00 2017-02-16
90 2017-02-17 3,530 -1,000 0.01 24,000,000 109,430 31.00 2017-02-15
91 2017-02-13 4,530 1,000 0.02 24,000,000 138,165 30.50 2017-02-09
92 2017-01-24 3,530 -1,000 0.01 24,000,000 105,900 30.00 2017-01-20
93 2017-01-23 4,530 1,000 0.02 24,000,000 133,635 29.50 2017-01-19
94 2017-01-19 3,530 -500 0.01 24,000,000 104,135 29.50 2017-01-17
95 2017-01-09 4,030 500 0.02 24,000,000 135,005 33.50 2017-01-05
96 2016-07-22 3,530 -1,000 0.01 24,000,000 144,730 41.00 2016-07-20
97 2016-07-15 4,530 1,000 0.02 24,000,000 183,465 40.50 2016-07-13
98 2016-06-14 3,530 1,500 0.01 24,000,000 187,090 53.00 2016-06-10
99 2016-06-06 2,030 -1,500 0.01 24,000,000 121,800 60.00 2016-06-02
100 2016-05-10 3,530 500 0.02 20,000,000 247,100 70.00 2016-05-06
101 2016-04-28 3,030 -500 0.02 20,000,000 236,340 78.00 2016-04-26
102 2016-04-27 3,530 500 0.02 20,000,000 285,930 81.00 2016-04-25
103 2016-04-01 3,030 -400 0.02 20,000,000 248,460 82.00 2016-03-30
104 2016-03-31 3,430 -500 0.02 20,000,000 284,690 83.00 2016-03-29
105 2016-03-30 3,930 -300 0.02 20,000,000 330,120 84.00 2016-03-24
106 2016-03-29 4,230 600 0.02 20,000,000 372,240 88.00 2016-03-23
107 2016-03-24 3,630 600 0.02 20,000,000 315,810 87.00 2016-03-22
108 2016-03-09 3,030 -100 0.02 20,000,000 327,240 108.0 2016-03-07
109 2016-03-04 3,130 200 0.02 20,000,000 344,300 110.0 2016-03-02
110 2016-03-02 2,930 -100 0.01 20,000,000 307,650 105.0 2016-02-29
111 2016-03-01 3,030 -300 0.02 20,000,000 381,780 126.0 2016-02-26
112 2016-02-29 3,330 100 0.02 20,000,000 389,610 117.0 2016-02-25
113 2016-02-26 3,230 2,700 0.02 20,000,000 442,510 137.0 2016-02-24
114 2016-02-25 530 -400 0.00 20,000,000 74,200 140.0 2016-02-23
115 2016-02-24 930 -50 0.00 20,000,000 112,530 121.0 2016-02-22
116 2016-02-23 980 50 0.00 20,000,000 119,560 122.0 2016-02-19
117 2016-02-19 930 -400 0.00 20,000,000 87,420 94.00 2016-02-17
118 2016-02-18 1,330 -180 0.01 20,000,000 109,060 82.00 2016-02-16
119 2016-02-17 1,510 200 0.01 20,000,000 140,430 93.00 2016-02-15
120 2016-02-03 1,310 -50 0.01 20,000,000 146,720 112.0 2016-02-01
121 2016-02-02 1,360 630 0.01 20,000,000 131,920 97.00 2016-01-29
122 2015-12-16 730 -500 0.00 20,000,000 203,670 279.0 2015-12-14
123 2015-12-11 1,230 500 0.01 20,000,000 340,710 277.0 2015-12-09
124 2015-11-17 730 100 0.00 20,000,000 227,030 311.0 2015-11-13
125 2015-11-11 630 500 0.00 20,000,000 193,410 307.0 2015-11-09
126 2015-11-06 130 100 0.00 20,000,000 41,990 323.0 2015-11-04
127 2015-11-05 30 -300 0.00 20,000,000 9,510 317.0 2015-11-03
128 2015-10-28 330 300 0.00 20,000,000 105,930 321.0 2015-10-26
129 2015-10-13 30 -500 0.00 20,000,000 8,610 287.0 2015-10-09
130 2015-10-09 530 -500 0.00 20,000,000 157,940 298.0 2015-10-07
131 2015-08-25 1,030 -360 0.01 20,000,000 283,250 275.0 2015-08-21
132 2015-08-03 1,390 160 0.01 20,000,000 467,040 336.0 2015-07-30
133 2015-06-19 1,230 -17,390 0.01 20,000,000 552,270 449.0 2015-06-17
134 2015-06-18 18,620 -21,070 0.09 20,000,000 8,993,460 483.0 2015-06-16
135 2015-06-17 39,690 -1,000 0.20 20,000,000 19,448,100 490.0 2015-06-15
136 2015-06-16 40,690 11,990 0.20 20,000,000 20,833,280 512.0 2015-06-12
137 2015-06-15 28,700 18,970 0.14 20,000,000 12,455,800 434.0 2015-06-11
138 2015-06-12 9,730 6,030 0.05 20,000,000 4,057,410 417.0 2015-06-10
139 2015-06-11 3,700 -100 0.02 20,000,000 1,491,100 403.0 2015-06-09
140 2015-05-27 3,800 200 0.02 20,000,000 1,531,400 403.0 2015-05-22
141 2015-05-08 3,600 100 0.02 20,000,000 1,364,400 379.0 2015-05-06
142 2015-05-07 3,500 3,000 0.02 20,000,000 1,379,000 394.0 2015-05-05
143 2015-05-04 500 500 0.00 20,000,000 213,500 427.0 2015-04-29
144 2015-04-21 0 -10 0.00 20,000,000 0 421.0 2015-04-17
145 2015-04-14 10 -120 0.00 20,000,000 3,610 361.0 2015-04-10
146 2015-03-27 130 120 0.00 20,000,000 37,440 288.0 2015-03-25
147 2014-12-10 10 -100 0.00 20,000,000 2,680 268.0 2014-12-08
148 2014-12-05 110 100 0.00 20,000,000 31,790 289.0 2014-12-03
149 2014-11-05 10 -100 0.00 20,000,000 3,130 313.0 2014-11-03
150 2014-11-03 110 100 0.00 20,000,000 33,110 301.0 2014-10-30
151 2014-09-19 10 -80 0.00 20,000,000 3,050 305.0 2014-09-17
152 2014-09-12 90 -60 0.00 20,000,000 27,450 305.0 2014-09-10
153 2014-06-17 150 -100 0.00 20,000,000 34,650 231.0 2014-06-13
154 2014-04-16 250 100 0.00 20,000,000 58,250 233.0 2014-04-14
155 2014-04-01 150 -50 0.00 20,000,000 39,300 262.0 2014-03-28
156 2014-03-31 200 50 0.00 20,000,000 50,000 250.0 2014-03-27
157 2014-01-23 150 80 0.00 20,000,000 43,350 289.0 2014-01-21
158 2014-01-22 70 -10 0.00 20,000,000 21,000 300.0 2014-01-20
159 2014-01-21 80 -610 0.00 20,000,000 23,600 295.0 2014-01-17
160 2014-01-20 690 360 0.00 20,000,000 189,750 275.0 2014-01-16
161 2014-01-15 330 110 0.00 20,000,000 88,110 267.0 2014-01-13
162 2014-01-08 220 200 0.00 20,000,000 61,600 280.0 2014-01-06
163 2013-12-17 20 -500 0.00 20,000,000 5,140 257.0 2013-12-13
164 2013-12-16 520 0.00 20,000,000 123,240 237.0 2013-12-12

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