康健國際醫療集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2000-10-18 | 2008-08-11 | 2008-08-12 | |
| HK Main | 03886 | 2008-08-12 |
INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
CCASSID: B01945
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 0.219 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 0.214 | 2026-07-23 | |||||
| 3 | 2023-05-12 | 0 | -30,000 | 0.00 | 6,773,522,452 | 0 | 0.300 | 2023-05-10 |
| 4 | 2022-12-07 | 30,000 | 30,000 | 0.00 | 6,836,374,452 | 9,300 | 0.310 | 2022-12-05 |
| 5 | 2021-06-22 | 0 | -32,000 | 0.00 | 7,526,134,452 | 0 | 0.395 | 2021-06-18 |
| 6 | 2021-05-24 | 32,000 | -30,000 | 0.00 | 7,526,134,452 | 10,720 | 0.335 | 2021-05-20 |
| 7 | 2021-05-06 | 62,000 | 30,000 | 0.00 | 7,526,134,452 | 20,150 | 0.325 | 2021-05-04 |
| 8 | 2021-04-01 | 32,000 | 32,000 | 0.00 | 7,526,134,452 | 12,320 | 0.385 | 2021-03-30 |
| 9 | 2021-03-29 | 0 | -30,000 | 0.00 | 7,526,134,452 | 0 | 0.390 | 2021-03-25 |
| 10 | 2021-03-26 | 30,000 | -12,000 | 0.00 | 7,526,134,452 | 11,700 | 0.390 | 2021-03-24 |
| 11 | 2021-03-22 | 42,000 | 42,000 | 0.00 | 7,526,134,452 | 16,590 | 0.395 | 2021-03-18 |
| 12 | 2014-10-15 | 0 | -20,000 | 0.00 | 4,616,188,550 | 0 | 1.330 | 2014-10-13 |
| 13 | 2014-10-14 | 20,000 | 20,000 | 0.00 | 4,616,188,550 | 27,600 | 1.380 | 2014-10-10 |
| 14 | 2014-09-18 | 0 | -30,000 | 0.00 | 4,616,188,550 | 0 | 1.410 | 2014-09-16 |
| 15 | 2014-09-16 | 30,000 | 30,000 | 0.00 | 4,616,188,550 | 41,400 | 1.380 | 2014-09-12 |
| 16 | 2014-07-16 | 0 | -20,000 | 0.00 | 4,584,688,550 | 0 | 1.190 | 2014-07-14 |
| 17 | 2014-07-15 | 20,000 | 20,000 | 0.00 | 4,584,688,550 | 24,800 | 1.240 | 2014-07-11 |
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