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溫州康寧醫院股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02120  2015-11-20    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2026-08-19 8.300 2026-08-17
2 2026-08-18 8.120 2026-08-14
3 2025-12-22 20,900 -2,300 0.11 19,598,900 209,000 10.00 2025-12-18
4 2025-12-19 23,200 -1,800 0.12 19,598,900 238,960 10.30 2025-12-17
5 2025-12-17 25,000 -3,900 0.13 19,598,900 277,500 11.10 2025-12-15
6 2025-08-25 28,900 -200 0.15 19,598,900 304,606 10.54 2025-08-21
7 2025-08-20 29,100 200 0.15 19,598,900 282,270 9.700 2025-08-18
8 2024-07-04 28,900 -1,000 0.15 19,340,300 315,588 10.92 2024-07-02
9 2024-04-05 29,900 1,000 0.15 19,340,300 355,212 11.88 2024-04-02
10 2024-02-29 28,900 100 0.15 19,340,300 328,304 11.36 2024-02-27
11 2024-01-03 28,800 -15,200 0.15 19,340,300 388,800 13.50 2023-12-29
12 2023-08-18 44,000 14,200 0.23 19,340,300 590,480 13.42 2023-08-16
13 2023-08-17 29,800 14,500 0.15 19,340,300 398,724 13.38 2023-08-15
14 2022-02-25 15,300 -2,800 0.08 19,340,300 188,190 12.30 2022-02-23
15 2022-02-21 18,100 -10,000 0.09 19,340,300 207,064 11.44 2022-02-17
16 2022-02-16 28,100 2,800 0.15 19,340,300 291,116 10.36 2022-02-14
17 2022-02-15 25,300 10,000 0.13 19,340,300 282,348 11.16 2022-02-11
18 2022-02-11 15,300 -5,000 0.08 19,340,300 196,146 12.82 2022-02-09
19 2022-02-08 20,300 5,000 0.10 19,340,300 249,690 12.30 2022-02-04
20 2021-10-12 15,300 -400 0.08 19,340,300 537,795 35.15 2021-10-08
21 2021-09-24 15,700 400 0.08 19,340,300 447,450 28.50 2021-09-21
22 2021-08-25 15,300 -9,500 0.08 19,340,300 452,880 29.60 2021-08-23
23 2021-08-12 24,800 6,800 0.13 19,340,300 992,000 40.00 2021-08-10
24 2021-08-02 18,000 18,000 0.09 19,340,300 585,000 32.50 2021-07-29
25 2021-07-08 0 -1,800 0.00 19,340,300 0 48.90 2021-07-06
26 2021-03-09 1,800 -1,000 0.01 19,340,300 46,980 26.10 2021-03-05
27 2020-09-02 2,800 1,000 0.01 19,340,300 50,456 18.02 2020-08-31
28 2019-09-03 1,800 -1,000 0.01 20,240,000 44,910 24.95 2019-08-30
29 2019-08-30 2,800 1,000 0.01 20,240,000 68,600 24.50 2019-08-28
30 2019-03-22 1,800 -1,000 0.01 20,240,000 71,640 39.80 2019-03-20
31 2019-02-27 2,800 1,000 0.01 20,240,000 108,220 38.65 2019-02-25
32 2018-01-04 1,800 -900 0.01 20,240,000 81,000 45.00 2018-01-02
33 2017-12-04 2,700 -20,400 0.01 20,240,000 102,330 37.90 2017-11-30
34 2017-10-20 23,100 -10,000 0.11 20,240,000 836,220 36.20 2017-10-18
35 2017-09-25 33,100 -5,900 0.16 20,240,000 1,184,980 35.80 2017-09-21
36 2017-09-07 39,000 1,500 0.19 20,240,000 1,228,500 31.50 2017-09-05
37 2017-07-11 37,500 -1,600 0.19 20,240,000 1,350,000 36.00 2017-07-07
38 2017-06-26 39,100 -4,000 0.19 20,240,000 1,397,825 35.75 2017-06-22
39 2017-06-12 43,100 -7,800 0.21 20,240,000 1,547,290 35.90 2017-06-08
40 2017-06-08 50,900 -1,000 0.25 20,240,000 1,794,225 35.25 2017-06-06
41 2017-06-02 51,900 -700 0.26 20,240,000 1,821,690 35.10 2017-05-31
42 2017-05-26 52,600 -13,400 0.26 20,240,000 1,893,600 36.00 2017-05-24
43 2017-05-23 66,000 -1,200 0.33 20,240,000 2,465,100 37.35 2017-05-19
44 2017-04-27 67,200 2,000 0.33 20,240,000 2,452,800 36.50 2017-04-25
45 2017-04-25 65,200 1,400 0.32 20,240,000 2,425,440 37.20 2017-04-21
46 2017-04-07 63,800 -22,800 0.32 20,240,000 2,315,940 36.30 2017-04-05
47 2017-03-29 86,600 -6,100 0.43 20,240,000 3,182,550 36.75 2017-03-27
48 2017-03-16 92,700 -5,100 0.46 20,240,000 3,244,500 35.00 2017-03-14
49 2017-01-13 97,800 500 0.48 20,240,000 3,471,900 35.50 2017-01-11
50 2017-01-12 97,300 500 0.48 20,240,000 3,459,015 35.55 2017-01-10
51 2017-01-11 96,800 1,100 0.48 20,240,000 3,436,400 35.50 2017-01-09
52 2017-01-09 95,700 -2,000 0.47 20,240,000 3,560,040 37.20 2017-01-05
53 2017-01-06 97,700 13,000 0.48 20,240,000 3,370,650 34.50 2017-01-04
54 2016-12-14 84,700 60,900 0.42 20,240,000 2,951,795 34.85 2016-12-12
55 2016-12-01 23,800 700 0.12 20,240,000 825,860 34.70 2016-11-29
56 2016-09-28 23,100 900 0.11 20,240,000 921,690 39.90 2016-09-26
57 2016-05-20 22,200 -1,800 0.11 20,240,000 910,200 41.00 2016-05-18
58 2016-01-22 24,000 -1,400 0.12 20,240,000 984,000 41.00 2016-01-20
59 2016-01-11 25,400 -500 0.13 20,240,000 1,125,220 44.30 2016-01-07
60 2015-12-29 25,900 -100 0.13 20,240,000 1,186,220 45.80 2015-12-23
61 2015-12-21 26,000 -500 0.13 20,240,000 1,177,800 45.30 2015-12-17
62 2015-12-11 26,500 -500 0.13 20,240,000 1,205,750 45.50 2015-12-09
63 2015-12-10 27,000 -4,600 0.13 20,240,000 1,217,700 45.10 2015-12-08
64 2015-12-09 31,600 -300 0.16 20,240,000 1,470,980 46.55 2015-12-07
65 2015-12-07 31,900 -10,400 0.18 17,600,000 1,510,465 47.35 2015-12-03
66 2015-12-04 42,300 -700 0.24 17,600,000 2,007,135 47.45 2015-12-02
67 2015-12-03 43,000 1,000 0.24 17,600,000 1,943,600 45.20 2015-12-01
68 2015-11-30 42,000 -10,000 0.24 17,600,000 1,866,900 44.45 2015-11-26
69 2015-11-27 52,000 300 0.30 17,600,000 2,345,200 45.10 2015-11-25
70 2015-11-26 51,700 -300 0.29 17,600,000 2,246,365 43.45 2015-11-24
71 2015-11-25 52,000 -600 0.30 17,600,000 2,490,800 47.90 2015-11-23
72 2015-11-24 52,600 0.30 17,600,000 2,582,660 49.10 2015-11-20

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