健康之路股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02587 | 2024-12-30 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2026-08-19 | 2.035 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 2.030 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 300,000 | 300,000 | 0.03 | 874,271,300 | 612,000 | 2.040 | 2026-08-13 |
| 4 | 2026-05-12 | 0 | -200,000 | 0.00 | 874,271,300 | 0 | 4.200 | 2026-05-08 |
| 5 | 2026-05-06 | 200,000 | 50,000 | 0.02 | 874,271,300 | 814,000 | 4.070 | 2026-05-04 |
| 6 | 2026-04-27 | 150,000 | 150,000 | 0.02 | 874,271,300 | 670,500 | 4.470 | 2026-04-23 |
| 7 | 2026-03-23 | 0 | -50,000 | 0.00 | 874,989,300 | 0 | 4.750 | 2026-03-19 |
| 8 | 2026-03-20 | 50,000 | -50,000 | 0.01 | 874,989,300 | 246,500 | 4.930 | 2026-03-18 |
| 9 | 2026-03-18 | 100,000 | -100,000 | 0.01 | 874,989,300 | 505,000 | 5.050 | 2026-03-16 |
| 10 | 2026-03-16 | 200,000 | 50,000 | 0.02 | 874,989,300 | 1,004,000 | 5.020 | 2026-03-12 |
| 11 | 2026-03-13 | 150,000 | 150,000 | 0.02 | 874,989,300 | 738,000 | 4.920 | 2026-03-11 |
| 12 | 2026-02-11 | 0 | -50,000 | 0.00 | 874,989,300 | 0 | 4.500 | 2026-02-09 |
| 13 | 2026-02-10 | 50,000 | -45,000 | 0.01 | 874,989,300 | 221,500 | 4.430 | 2026-02-06 |
| 14 | 2026-02-06 | 95,000 | -50,000 | 0.01 | 874,989,300 | 418,000 | 4.400 | 2026-02-04 |
| 15 | 2026-02-05 | 145,000 | -50,000 | 0.02 | 874,989,300 | 651,050 | 4.490 | 2026-02-03 |
| 16 | 2026-02-04 | 195,000 | 35,000 | 0.02 | 874,989,300 | 875,550 | 4.490 | 2026-02-02 |
| 17 | 2026-02-03 | 160,000 | 40,000 | 0.02 | 874,989,300 | 766,400 | 4.790 | 2026-01-30 |
| 18 | 2026-02-02 | 120,000 | -80,000 | 0.01 | 874,989,300 | 597,600 | 4.980 | 2026-01-29 |
| 19 | 2026-01-30 | 200,000 | 50,000 | 0.02 | 874,989,300 | 996,000 | 4.980 | 2026-01-28 |
| 20 | 2026-01-29 | 150,000 | 50,000 | 0.02 | 874,989,300 | 745,500 | 4.970 | 2026-01-27 |
| 21 | 2026-01-28 | 100,000 | 100,000 | 0.01 | 874,989,300 | 505,000 | 5.050 | 2026-01-26 |
| 22 | 2026-01-07 | 0 | -100,000 | 0.00 | 876,683,300 | 0 | 4.630 | 2026-01-05 |
| 23 | 2026-01-05 | 100,000 | 100,000 | 0.01 | 876,683,300 | 437,000 | 4.370 | 2025-12-30 |
| 24 | 2025-12-23 | 0 | -40,000 | 0.00 | 877,704,800 | 0 | 4.570 | 2025-12-19 |
| 25 | 2025-12-19 | 40,000 | 40,000 | 0.00 | 877,704,800 | 175,200 | 4.380 | 2025-12-17 |
| 26 | 2025-10-09 | 0 | -16,000 | 0.00 | 877,704,800 | 0 | 8.280 | 2025-10-06 |
| 27 | 2025-10-08 | 16,000 | -34,000 | 0.00 | 877,704,800 | 131,840 | 8.240 | 2025-10-03 |
| 28 | 2025-10-02 | 50,000 | -50,000 | 0.01 | 877,704,800 | 416,000 | 8.320 | 2025-09-29 |
| 29 | 2025-09-26 | 100,000 | -48,000 | 0.01 | 877,704,800 | 872,000 | 8.720 | 2025-09-24 |
| 30 | 2025-09-25 | 148,000 | -52,000 | 0.02 | 877,704,800 | 1,337,920 | 9.040 | 2025-09-23 |
| 31 | 2025-09-24 | 200,000 | 50,000 | 0.02 | 877,704,800 | 1,774,000 | 8.870 | 2025-09-22 |
| 32 | 2025-09-22 | 150,000 | 50,000 | 0.02 | 877,704,800 | 1,302,000 | 8.680 | 2025-09-18 |
| 33 | 2025-09-19 | 100,000 | 100,000 | 0.01 | 877,704,800 | 893,000 | 8.930 | 2025-09-17 |
| 34 | 2025-09-18 | 0 | -50,000 | 0.00 | 877,704,800 | 0 | 9.260 | 2025-09-16 |
| 35 | 2025-09-17 | 50,000 | -150,000 | 0.01 | 877,704,800 | 428,000 | 8.560 | 2025-09-15 |
| 36 | 2025-09-11 | 200,000 | 50,000 | 0.02 | 877,704,800 | 1,614,000 | 8.070 | 2025-09-09 |
| 37 | 2025-09-10 | 150,000 | 150,000 | 0.02 | 877,704,800 | 1,243,500 | 8.290 | 2025-09-08 |
| 38 | 2025-08-12 | 0 | -42,500 | 0.00 | 877,704,800 | 0 | 7.620 | 2025-08-08 |
| 39 | 2025-08-06 | 42,500 | 25,000 | 0.00 | 877,704,800 | 331,500 | 7.800 | 2025-08-04 |
| 40 | 2025-08-05 | 17,500 | 17,500 | 0.00 | 877,704,800 | 139,125 | 7.950 | 2025-08-01 |
| 41 | 2025-08-04 | 0 | -1,500,000 | 0.00 | 877,704,800 | 0 | 7.670 | 2025-07-31 |
| 42 | 2025-08-01 | 1,500,000 | -29,500 | 0.17 | 877,704,800 | 11,910,000 | 7.940 | 2025-07-30 |
| 43 | 2025-07-29 | 1,529,500 | 429,500 | 0.17 | 877,704,800 | 12,541,900 | 8.200 | 2025-07-25 |
| 44 | 2025-07-28 | 1,100,000 | 90,000 | 0.13 | 877,704,800 | 9,185,000 | 8.350 | 2025-07-24 |
| 45 | 2025-07-25 | 1,010,000 | 10,000 | 0.12 | 877,704,800 | 8,423,400 | 8.340 | 2025-07-23 |
| 46 | 2025-07-24 | 1,000,000 | 370,000 | 0.11 | 877,704,800 | 8,180,000 | 8.180 | 2025-07-22 |
| 47 | 2025-07-23 | 630,000 | 20,000 | 0.07 | 877,704,800 | 5,222,700 | 8.290 | 2025-07-21 |
| 48 | 2025-07-22 | 610,000 | 610,000 | 0.07 | 877,704,800 | 5,429,000 | 8.900 | 2025-07-18 |
| 49 | 2025-07-16 | 0 | -100,000 | 0.00 | 877,704,800 | 0 | 8.770 | 2025-07-14 |
| 50 | 2025-07-11 | 100,000 | 100,000 | 0.01 | 877,704,800 | 766,000 | 7.660 | 2025-07-09 |
| 51 | 2025-07-09 | 0 | -75,000 | 0.00 | 877,704,800 | 0 | 9.060 | 2025-07-07 |
| 52 | 2025-07-08 | 75,000 | 75,000 | 0.01 | 877,704,800 | 589,500 | 7.860 | 2025-07-04 |
| 53 | 2025-02-26 | 0 | -13,000 | 0.00 | 877,704,800 | 0 | 16.96 | 2025-02-24 |
| 54 | 2025-02-17 | 13,000 | -3,000 | 0.00 | 877,704,800 | 242,840 | 18.68 | 2025-02-13 |
| 55 | 2025-02-14 | 16,000 | -5,000 | 0.00 | 877,704,800 | 274,880 | 17.18 | 2025-02-12 |
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