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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    
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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2026-06-29 0.221 2026-06-25
2 2026-06-26 0.229 2026-06-24
3 2025-10-22 460,000 250,000 0.01 6,773,522,452 133,400 0.290 2025-10-20
4 2025-10-03 210,000 200,000 0.00 6,773,522,452 55,650 0.265 2025-09-30
5 2024-05-27 10,000 -15,000 0.00 6,773,522,452 2,850 0.285 2024-05-23
6 2023-05-22 25,000 10,000 0.00 6,773,522,452 7,250 0.290 2023-05-18
7 2015-08-25 15,000 -5,000 0.00 7,469,631,786 26,400 1.760 2015-08-21
8 2015-04-13 20,000 -13,700 0.00 5,596,199,809 53,000 2.650 2015-04-09
9 2014-06-18 33,700 26,960 0.00 4,584,688,550 56,279 1.670 2014-06-16
10 2014-05-28 6,740 -26,960 0.00 916,937,710 8,533 1.266 2014-05-26
11 2014-03-11 33,700 -40,000 0.00 4,584,688,550 27,499 0.816 2014-03-07
12 2014-02-12 73,700 40,000 0.00 4,584,688,550 52,769 0.716 2014-02-10
13 2010-04-28 33,700 -120,000 0.00 2,368,473,550 8,088 0.240 2010-04-26
14 2010-04-20 153,700 120,000 0.01 1,618,473,550 36,581 0.238 2010-04-16
15 2009-12-01 33,700 -160,000 0.00 1,545,732,360 7,886 0.234 2009-11-27
16 2009-11-06 193,700 20,000 0.01 1,545,732,360 47,263 0.244 2009-11-04
17 2009-11-03 173,700 20,000 0.01 1,545,732,360 44,467 0.256 2009-10-30
18 2009-08-03 153,700 20,000 0.01 1,545,732,360 49,184 0.320 2009-07-30
19 2009-07-31 133,700 -40,000 0.01 1,545,732,360 45,993 0.344 2009-07-29
20 2009-07-30 173,700 20,000 0.01 1,545,732,360 64,269 0.370 2009-07-28
21 2009-07-29 153,700 120,000 0.01 1,545,732,360 55,025 0.358 2009-07-27
22 2009-06-10 33,700 -13,336,300 0.00 1,438,923,285 9,301 0.276 2009-06-08
23 2009-05-26 13,370,000 13,236,300 0.93 1,438,923,285 4,278,400 0.320 2009-05-22
24 2009-05-25 133,700 50,000 0.01 1,438,923,285 50,806 0.380 2009-05-21
25 2009-05-12 83,700 -1,500 0.01 1,438,923,286 26,784 0.320 2009-05-08
26 2008-12-16 85,200 24,500 0.01 1,143,225,786 32,376 0.380 2008-12-12
27 2008-12-10 60,700 60,700 0.01 1,143,225,786 23,066 0.380 2008-12-08
28 2008-10-27 0 -53,200 0.00 884,775,786 0 0.320 2008-10-23
29 2008-10-23 53,200 25,000 0.01 884,775,786 18,088 0.340 2008-10-21
30 2008-10-17 28,200 6,500 0.00 884,775,786 12,408 0.440 2008-10-15
31 2008-07-29 21,700 -4,500 0.00 862,775,786 49,042 2.260 2008-07-25
32 2008-07-25 26,200 -2,500 0.00 862,775,786 60,784 2.320 2008-07-23
33 2008-07-09 28,700 2,500 0.00 862,775,786 59,122 2.060 2008-07-07
34 2008-04-24 26,200 -1,500 0.00 848,395,786 71,788 2.740 2008-04-22
35 2008-04-15 27,700 -2,500 0.00 848,395,786 83,654 3.020 2008-04-11
36 2008-04-09 30,200 6,500 0.00 848,395,786 96,036 3.180 2008-04-07
37 2008-03-19 23,700 -5,000 0.00 837,445,786 83,898 3.540 2008-03-17
38 2008-03-14 28,700 -5,000 0.00 837,445,786 86,674 3.020 2008-03-12
39 2008-03-12 33,700 5,000 0.00 837,445,786 94,360 2.800 2008-03-10
40 2008-02-29 28,700 -12,500 0.00 837,445,786 76,342 2.660 2008-02-27
41 2007-12-19 41,200 -10,000 0.00 838,047,286 103,824 2.520 2007-12-17
42 2007-12-18 51,200 10,000 0.01 838,047,286 137,216 2.680 2007-12-14
43 2007-12-17 41,200 -5,000 0.00 838,047,286 108,768 2.640 2007-12-13
44 2007-12-14 46,200 5,000 0.01 838,047,286 126,588 2.740 2007-12-12
45 2007-11-02 41,200 -10,000 0.00 838,047,286 109,592 2.660 2007-10-31
46 2007-10-15 51,200 2,500 0.01 838,047,286 116,736 2.280 2007-10-11
47 2007-10-12 48,700 2,500 0.01 838,047,286 116,880 2.400 2007-10-10
48 2007-09-17 46,200 7,500 0.01 838,047,286 125,664 2.720 2007-09-13
49 2007-09-11 38,700 -5,000 0.00 838,047,286 148,608 3.840 2007-09-07
50 2007-09-07 43,700 -5,000 0.01 838,047,286 170,430 3.900 2007-09-05
51 2007-09-06 48,700 5,000 0.01 838,047,286 187,982 3.860 2007-09-04
52 2007-09-04 43,700 2,500 0.01 838,047,286 179,170 4.100 2007-08-31
53 2007-08-31 41,200 -3,000 0.00 838,047,286 168,920 4.100 2007-08-29
54 2007-08-28 44,200 3,000 0.01 838,047,286 163,540 3.700 2007-08-24
55 2007-08-22 41,200 -7,500 0.00 838,047,286 143,376 3.480 2007-08-20
56 2007-08-21 48,700 5,000 0.01 838,047,286 130,516 2.680 2007-08-17
57 2007-08-17 43,700 5,000 0.01 838,047,286 168,682 3.860 2007-08-15
58 2007-08-15 38,700 -3,000 0.00 838,047,286 164,088 4.240 2007-08-13
59 2007-08-10 41,700 2,500 0.00 838,047,286 190,152 4.560 2007-08-08
60 2007-08-09 39,200 17,800 0.00 838,047,286 170,912 4.360 2007-08-07
61 2007-07-30 21,400 5,000 0.01 279,349,095 109,140 5.100 2007-07-26
62 2007-07-25 16,400 2,500 0.01 279,349,095 93,480 5.700 2007-07-23
63 2007-07-24 13,900 2,500 0.00 279,349,095 75,060 5.400 2007-07-20
64 2007-07-23 11,400 2,500 0.00 279,349,095 58,140 5.100 2007-07-19
65 2007-07-20 8,900 -1,500 0.00 279,349,095 39,160 4.400 2007-07-18
66 2007-07-19 10,400 -20,800 0.00 279,349,095 49,223 4.733 2007-07-17
67 2007-07-18 31,200 4,500 0.00 838,047,286 149,760 4.800 2007-07-16
68 2007-07-16 26,700 7,500 0.00 838,047,286 121,031 4.533 2007-07-12
69 2007-07-12 19,200 -4,200 0.00 838,047,286 90,874 4.733 2007-07-10

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