京東健康股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
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.
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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 | 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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