諾誠健華醫藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASSID: B01897
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 | 2026-08-11 | 14.30 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 13.80 | 2026-08-06 | |||||
| 3 | 2026-04-30 | 1,000 | 1,000 | 0.00 | 1,762,157,952 | 14,050 | 14.05 | 2026-04-28 |
| 4 | 2021-05-06 | 0 | -1,000 | 0.00 | 1,499,673,235 | 0 | 26.10 | 2021-05-04 |
| 5 | 2021-02-19 | 1,000 | -8,000 | 0.00 | 1,499,673,235 | 22,700 | 22.70 | 2021-02-17 |
| 6 | 2021-02-16 | 9,000 | -12,000 | 0.00 | 1,499,673,235 | 175,140 | 19.46 | 2021-02-09 |
| 7 | 2021-02-10 | 21,000 | -5,000 | 0.00 | 1,499,673,235 | 415,380 | 19.78 | 2021-02-08 |
| 8 | 2021-02-04 | 26,000 | -25,000 | 0.00 | 1,289,165,235 | 408,720 | 15.72 | 2021-02-02 |
| 9 | 2021-02-03 | 51,000 | 50,000 | 0.00 | 1,289,165,235 | 701,760 | 13.76 | 2021-02-01 |
| 10 | 2020-08-06 | 1,000 | -2,000 | 0.00 | 1,289,165,235 | 15,160 | 15.16 | 2020-08-04 |
| 11 | 2020-07-20 | 3,000 | -12,000 | 0.00 | 1,289,165,235 | 42,000 | 14.00 | 2020-07-16 |
| 12 | 2020-07-16 | 15,000 | 15,000 | 0.00 | 1,289,165,235 | 221,400 | 14.76 | 2020-07-14 |
| 13 | 2020-03-31 | 0 | -90,000 | 0.00 | 1,251,617,235 | 0 | 10.92 | 2020-03-27 |
| 14 | 2020-03-30 | 90,000 | 90,000 | 0.01 | 1,251,617,235 | 925,200 | 10.28 | 2020-03-26 |
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