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京東健康股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06618  2020-12-08    
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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2026-07-28 37.00 2026-07-24
2 2026-07-27 37.50 2026-07-23
3 2026-02-04 250 -45,000 0.00 3,209,275,111 15,238 60.95 2026-02-02
4 2026-02-02 45,250 45,000 0.00 3,209,275,111 2,864,325 63.30 2026-01-29
5 2025-11-07 250 -45,000 0.00 3,201,475,111 15,000 60.00 2025-11-05
6 2025-11-06 45,250 45,000 0.00 3,201,475,111 2,751,200 60.80 2025-11-04
7 2025-09-23 250 -45,000 0.00 3,201,475,111 17,213 68.85 2025-09-19
8 2025-09-18 45,250 45,000 0.00 3,201,475,111 2,966,138 65.55 2025-09-16
9 2025-08-13 250 -50 0.00 3,200,115,111 13,125 52.50 2025-08-11
10 2025-04-15 300 -45,000 0.00 3,199,665,111 10,305 34.35 2025-04-11
11 2025-04-01 45,300 15,300 0.00 3,199,665,111 1,499,430 33.10 2025-03-28
12 2025-03-28 30,000 29,700 0.00 3,199,665,111 1,000,500 33.35 2025-03-26
13 2022-01-11 300 -2,500 0.00 3,194,617,111 17,145 57.15 2022-01-07
14 2021-08-26 2,800 500 0.00 3,186,367,111 205,660 73.45 2021-08-24
15 2021-07-29 2,300 -1,000 0.00 3,186,367,111 150,075 65.25 2021-07-27
16 2021-07-13 3,300 -3,000 0.00 3,184,367,111 324,885 98.45 2021-07-09
17 2021-05-10 6,300 1,000 0.00 3,184,367,111 716,310 113.7 2021-05-06
18 2021-05-07 5,300 1,000 0.00 3,184,367,111 624,870 117.9 2021-05-05
19 2021-04-30 4,300 1,000 0.00 3,184,367,111 539,220 125.4 2021-04-28
20 2021-04-29 3,300 1,000 0.00 3,184,367,111 395,340 119.8 2021-04-27
21 2021-04-28 2,300 2,000 0.00 3,184,367,111 261,740 113.8 2021-04-26
22 2021-03-15 300 -50 0.00 3,184,367,111 33,300 111.0 2021-03-11
23 2021-03-09 350 -27,250 0.00 3,184,367,111 42,525 121.5 2021-03-05
24 2021-01-29 27,600 -3,000 0.00 3,184,367,111 4,556,760 165.1 2021-01-27
25 2021-01-25 30,600 3,000 0.00 3,184,367,111 5,055,120 165.2 2021-01-21
26 2021-01-22 27,600 27,250 0.00 3,184,367,111 4,711,320 170.7 2021-01-20
27 2021-01-19 350 -2,000 0.00 3,184,367,111 50,330 143.8 2021-01-15
28 2021-01-18 2,350 2,000 0.00 3,184,367,111 344,275 146.5 2021-01-14
29 2021-01-08 350 250 0.00 3,184,367,111 49,665 141.9 2021-01-06
30 2020-12-28 100 -600 0.00 3,184,367,111 18,240 182.4 2020-12-22
31 2020-12-17 700 -3,000 0.00 3,127,082,111 96,460 137.8 2020-12-15
32 2020-12-16 3,700 3,000 0.00 3,127,082,111 486,920 131.6 2020-12-14

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