京東健康股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
ROOFER SECURITIES LIMITED 路華證券有限公司
CCASSID: B01664
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 | 37.00 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 37.50 | 2026-07-23 | |||||
| 3 | 2025-07-31 | 30,850 | -200 | 0.00 | 3,200,115,111 | 1,540,958 | 49.95 | 2025-07-29 |
| 4 | 2025-07-21 | 31,050 | -200 | 0.00 | 3,200,115,111 | 1,454,693 | 46.85 | 2025-07-17 |
| 5 | 2025-04-15 | 31,250 | -600 | 0.00 | 3,199,665,111 | 1,073,438 | 34.35 | 2025-04-11 |
| 6 | 2025-02-19 | 31,850 | -200 | 0.00 | 3,198,565,111 | 1,074,938 | 33.75 | 2025-02-17 |
| 7 | 2024-11-26 | 32,050 | -800 | 0.00 | 3,198,565,111 | 874,965 | 27.30 | 2024-11-22 |
| 8 | 2024-10-28 | 32,850 | 50 | 0.00 | 3,190,465,111 | 906,660 | 27.60 | 2024-10-24 |
| 9 | 2024-10-14 | 32,800 | -100 | 0.00 | 3,190,465,111 | 929,880 | 28.35 | 2024-10-09 |
| 10 | 2024-10-07 | 32,900 | 200 | 0.00 | 3,190,465,111 | 1,097,215 | 33.35 | 2024-10-03 |
| 11 | 2024-10-04 | 32,700 | 200 | 0.00 | 3,190,465,111 | 1,172,295 | 35.85 | 2024-10-02 |
| 12 | 2024-10-03 | 32,500 | -200 | 0.00 | 3,190,465,111 | 1,137,500 | 35.00 | 2024-09-30 |
| 13 | 2024-09-27 | 32,700 | -200 | 0.00 | 3,190,465,111 | 895,980 | 27.40 | 2024-09-25 |
| 14 | 2024-09-11 | 32,900 | -300 | 0.00 | 3,190,465,111 | 789,600 | 24.00 | 2024-09-09 |
| 15 | 2024-08-22 | 33,200 | 200 | 0.00 | 3,190,465,111 | 732,060 | 22.05 | 2024-08-20 |
| 16 | 2024-08-21 | 33,000 | -200 | 0.00 | 3,190,465,111 | 763,950 | 23.15 | 2024-08-19 |
| 17 | 2024-07-02 | 33,200 | 200 | 0.00 | 3,189,465,111 | 708,820 | 21.35 | 2024-06-27 |
| 18 | 2024-06-26 | 33,000 | 200 | 0.00 | 3,189,465,111 | 763,950 | 23.15 | 2024-06-24 |
| 19 | 2024-06-14 | 32,800 | 100 | 0.00 | 3,189,465,111 | 801,960 | 24.45 | 2024-06-12 |
| 20 | 2024-06-07 | 32,700 | 400 | 0.00 | 3,189,465,111 | 864,915 | 26.45 | 2024-06-05 |
| 21 | 2024-05-30 | 32,300 | -300 | 0.00 | 3,189,465,111 | 930,240 | 28.80 | 2024-05-28 |
| 22 | 2024-05-28 | 32,600 | 100 | 0.00 | 3,189,465,111 | 875,310 | 26.85 | 2024-05-24 |
| 23 | 2024-05-24 | 32,500 | 200 | 0.00 | 3,189,465,111 | 921,375 | 28.35 | 2024-05-22 |
| 24 | 2024-05-23 | 32,300 | 500 | 0.00 | 3,189,465,111 | 918,935 | 28.45 | 2024-05-21 |
| 25 | 2024-05-07 | 31,800 | -200 | 0.00 | 3,189,115,111 | 969,900 | 30.50 | 2024-05-03 |
| 26 | 2024-04-24 | 32,000 | 200 | 0.00 | 3,189,115,111 | 752,000 | 23.50 | 2024-04-22 |
| 27 | 2024-04-15 | 31,800 | 100 | 0.00 | 3,189,115,111 | 822,030 | 25.85 | 2024-04-11 |
| 28 | 2024-03-27 | 31,700 | 800 | 0.00 | 3,189,115,111 | 900,280 | 28.40 | 2024-03-25 |
| 29 | 2024-03-01 | 30,900 | -150 | 0.00 | 3,189,115,111 | 913,095 | 29.55 | 2024-02-28 |
| 30 | 2024-01-19 | 31,050 | 250 | 0.00 | 3,188,615,111 | 864,743 | 27.85 | 2024-01-17 |
| 31 | 2024-01-17 | 30,800 | 200 | 0.00 | 3,188,615,111 | 990,220 | 32.15 | 2024-01-15 |
| 32 | 2024-01-05 | 30,600 | 400 | 0.00 | 3,188,615,111 | 1,100,070 | 35.95 | 2024-01-03 |
| 33 | 2023-11-30 | 30,200 | -100 | 0.00 | 3,188,615,111 | 1,204,980 | 39.90 | 2023-11-28 |
| 34 | 2023-11-20 | 30,300 | 100 | 0.00 | 3,180,315,111 | 1,168,065 | 38.55 | 2023-11-16 |
| 35 | 2022-11-15 | 30,200 | -3,000 | 0.00 | 3,171,915,111 | 1,719,890 | 56.95 | 2022-11-11 |
| 36 | 2022-09-21 | 33,200 | -500 | 0.00 | 3,178,400,261 | 1,643,400 | 49.50 | 2022-09-19 |
| 37 | 2022-09-02 | 33,700 | -200 | 0.00 | 3,178,400,261 | 1,841,705 | 54.65 | 2022-08-31 |
| 38 | 2022-09-01 | 33,900 | 200 | 0.00 | 3,178,400,261 | 1,823,820 | 53.80 | 2022-08-30 |
| 39 | 2022-08-29 | 33,700 | -200 | 0.00 | 3,178,400,261 | 1,929,325 | 57.25 | 2022-08-25 |
| 40 | 2022-08-26 | 33,900 | 500 | 0.00 | 3,178,400,261 | 1,795,005 | 52.95 | 2022-08-24 |
| 41 | 2022-08-24 | 33,400 | 200 | 0.00 | 3,178,400,261 | 1,900,460 | 56.90 | 2022-08-22 |
| 42 | 2022-08-05 | 33,200 | -200 | 0.00 | 3,178,400,261 | 1,977,060 | 59.55 | 2022-08-03 |
| 43 | 2022-08-04 | 33,400 | -500 | 0.00 | 3,178,400,261 | 1,973,940 | 59.10 | 2022-08-02 |
| 44 | 2022-06-29 | 33,900 | -200 | 0.00 | 3,178,400,261 | 2,235,705 | 65.95 | 2022-06-27 |
| 45 | 2022-06-20 | 34,100 | -200 | 0.00 | 3,178,400,261 | 1,844,810 | 54.10 | 2022-06-16 |
| 46 | 2022-06-09 | 34,300 | -200 | 0.00 | 3,189,310,911 | 1,766,450 | 51.50 | 2022-06-07 |
| 47 | 2022-06-06 | 34,500 | 300 | 0.00 | 3,189,310,911 | 1,699,125 | 49.25 | 2022-06-01 |
| 48 | 2022-06-02 | 34,200 | -300 | 0.00 | 3,189,310,911 | 1,708,290 | 49.95 | 2022-05-31 |
| 49 | 2022-05-19 | 34,500 | -300 | 0.00 | 3,189,310,911 | 1,609,425 | 46.65 | 2022-05-17 |
| 50 | 2022-05-17 | 34,800 | -600 | 0.00 | 3,189,310,911 | 1,566,000 | 45.00 | 2022-05-13 |
| 51 | 2022-05-11 | 35,400 | 600 | 0.00 | 3,194,617,111 | 1,453,170 | 41.05 | 2022-05-06 |
| 52 | 2022-05-06 | 34,800 | 800 | 0.00 | 3,194,617,111 | 1,517,280 | 43.60 | 2022-05-04 |
| 53 | 2022-05-05 | 34,000 | -200 | 0.00 | 3,194,617,111 | 1,703,400 | 50.10 | 2022-05-03 |
| 54 | 2022-04-08 | 34,200 | -40,000 | 0.00 | 3,194,617,111 | 1,795,500 | 52.50 | 2022-04-06 |
| 55 | 2022-04-07 | 74,200 | 40,000 | 0.00 | 3,194,617,111 | 3,902,920 | 52.60 | 2022-04-04 |
| 56 | 2022-03-31 | 34,200 | -1,400 | 0.00 | 3,194,617,111 | 1,691,190 | 49.45 | 2022-03-29 |
| 57 | 2022-03-29 | 35,600 | 1,400 | 0.00 | 3,194,617,111 | 1,416,880 | 39.80 | 2022-03-25 |
| 58 | 2022-03-25 | 34,200 | 200 | 0.00 | 3,194,617,111 | 1,544,130 | 45.15 | 2022-03-23 |
| 59 | 2022-03-24 | 34,000 | 200 | 0.00 | 3,194,617,111 | 1,536,800 | 45.20 | 2022-03-22 |
| 60 | 2022-03-23 | 33,800 | -200 | 0.00 | 3,194,617,111 | 1,517,620 | 44.90 | 2022-03-21 |
| 61 | 2022-03-15 | 34,000 | 400 | 0.00 | 3,194,617,111 | 1,465,400 | 43.10 | 2022-03-11 |
| 62 | 2022-02-23 | 33,600 | 300 | 0.00 | 3,194,617,111 | 2,027,760 | 60.35 | 2022-02-21 |
| 63 | 2022-02-07 | 33,300 | 150 | 0.00 | 3,194,617,111 | 2,096,235 | 62.95 | 2022-01-28 |
| 64 | 2022-02-04 | 33,150 | -150 | 0.00 | 3,194,617,111 | 2,207,790 | 66.60 | 2022-01-27 |
| 65 | 2021-11-25 | 33,300 | 100 | 0.00 | 3,186,367,111 | 2,321,010 | 69.70 | 2021-11-23 |
| 66 | 2021-09-01 | 33,200 | -100 | 0.00 | 3,186,367,111 | 2,395,380 | 72.15 | 2021-08-30 |
| 67 | 2021-08-30 | 33,300 | 200 | 0.00 | 3,186,367,111 | 2,397,600 | 72.00 | 2021-08-26 |
| 68 | 2021-08-06 | 33,100 | -100 | 0.00 | 3,186,367,111 | 2,570,215 | 77.65 | 2021-08-04 |
| 69 | 2021-08-05 | 33,200 | 200 | 0.00 | 3,186,367,111 | 2,435,220 | 73.35 | 2021-08-03 |
| 70 | 2021-07-30 | 33,000 | 10,000 | 0.00 | 3,186,367,111 | 2,422,200 | 73.40 | 2021-07-28 |
| 71 | 2021-07-28 | 23,000 | 10,000 | 0.00 | 3,186,367,111 | 1,926,250 | 83.75 | 2021-07-26 |
| 72 | 2021-07-13 | 13,000 | 5,000 | 0.00 | 3,184,367,111 | 1,279,850 | 98.45 | 2021-07-09 |
| 73 | 2021-07-12 | 8,000 | 5,000 | 0.00 | 3,184,367,111 | 798,400 | 99.80 | 2021-07-08 |
| 74 | 2021-05-04 | 3,000 | -200 | 0.00 | 3,184,367,111 | 363,000 | 121.0 | 2021-04-30 |
| 75 | 2021-04-01 | 3,200 | 200 | 0.00 | 3,184,367,111 | 367,360 | 114.8 | 2021-03-30 |
| 76 | 2021-01-28 | 3,000 | 3,000 | 0.00 | 3,184,367,111 | 513,600 | 171.2 | 2021-01-26 |
| 77 | 2021-01-27 | 0 | -2,000 | 0.00 | 3,184,367,111 | 0 | 170.2 | 2021-01-25 |
| 78 | 2021-01-26 | 2,000 | -2,000 | 0.00 | 3,184,367,111 | 336,000 | 168.0 | 2021-01-22 |
| 79 | 2021-01-25 | 4,000 | 4,000 | 0.00 | 3,184,367,111 | 660,800 | 165.2 | 2021-01-21 |
| 80 | 2021-01-22 | 0 | -2,000 | 0.00 | 3,184,367,111 | 0 | 170.7 | 2021-01-20 |
| 81 | 2021-01-14 | 2,000 | 2,000 | 0.00 | 3,184,367,111 | 292,800 | 146.4 | 2021-01-12 |
| 82 | 2021-01-13 | 0 | -1,000 | 0.00 | 3,184,367,111 | 0 | 149.8 | 2021-01-11 |
| 83 | 2021-01-05 | 1,000 | 1,000 | 0.00 | 3,184,367,111 | 151,600 | 151.6 | 2020-12-30 |
| 84 | 2020-12-17 | 0 | -600 | 0.00 | 3,127,082,111 | 0 | 137.8 | 2020-12-15 |
| 85 | 2020-12-16 | 600 | -400 | 0.00 | 3,127,082,111 | 78,960 | 131.6 | 2020-12-14 |
| 86 | 2020-12-15 | 1,000 | -1,300 | 0.00 | 3,127,082,111 | 122,000 | 122.0 | 2020-12-11 |
| 87 | 2020-12-14 | 2,300 | -9,900 | 0.00 | 3,127,082,111 | 258,750 | 112.5 | 2020-12-10 |
| 88 | 2020-12-11 | 12,200 | 2,200 | 0.00 | 3,127,082,111 | 1,368,840 | 112.2 | 2020-12-09 |
| 89 | 2020-12-10 | 10,000 | 0.00 | 3,127,082,111 | 1,100,000 | 110.0 | 2020-12-08 | |
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