紐曼思健康食品控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02530 | 2025-01-10 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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 | 0.765 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 0.755 | 2026-08-06 | |||||
| 3 | 2026-07-22 | 1,000,000 | 16,000 | 0.10 | 1,000,000,000 | 770,000 | 0.770 | 2026-07-20 |
| 4 | 2026-07-06 | 984,000 | -8,000 | 0.10 | 1,000,000,000 | 738,000 | 0.750 | 2026-07-02 |
| 5 | 2026-06-24 | 992,000 | -96,000 | 0.10 | 1,000,000,000 | 734,080 | 0.740 | 2026-06-22 |
| 6 | 2026-06-18 | 1,088,000 | 80,000 | 0.11 | 1,000,000,000 | 859,520 | 0.790 | 2026-06-16 |
| 7 | 2026-06-16 | 1,008,000 | -80,000 | 0.10 | 1,000,000,000 | 806,400 | 0.800 | 2026-06-12 |
| 8 | 2026-06-15 | 1,088,000 | -72,000 | 0.11 | 1,000,000,000 | 848,640 | 0.780 | 2026-06-11 |
| 9 | 2026-06-12 | 1,160,000 | -8,000 | 0.12 | 1,000,000,000 | 846,800 | 0.730 | 2026-06-10 |
| 10 | 2026-06-11 | 1,168,000 | -104,000 | 0.12 | 1,000,000,000 | 864,320 | 0.740 | 2026-06-09 |
| 11 | 2026-06-10 | 1,272,000 | -16,000 | 0.13 | 1,000,000,000 | 954,000 | 0.750 | 2026-06-08 |
| 12 | 2026-06-04 | 1,288,000 | -24,000 | 0.13 | 1,000,000,000 | 991,760 | 0.770 | 2026-06-02 |
| 13 | 2026-06-03 | 1,312,000 | -48,000 | 0.13 | 1,000,000,000 | 984,000 | 0.750 | 2026-06-01 |
| 14 | 2026-06-02 | 1,360,000 | -8,000 | 0.14 | 1,000,000,000 | 952,000 | 0.700 | 2026-05-29 |
| 15 | 2026-06-01 | 1,368,000 | -16,000 | 0.14 | 1,000,000,000 | 930,240 | 0.680 | 2026-05-28 |
| 16 | 2026-05-29 | 1,384,000 | -128,000 | 0.14 | 1,000,000,000 | 885,760 | 0.640 | 2026-05-27 |
| 17 | 2026-05-28 | 1,512,000 | -240,000 | 0.15 | 1,000,000,000 | 982,800 | 0.650 | 2026-05-26 |
| 18 | 2026-05-26 | 1,752,000 | -104,000 | 0.18 | 1,000,000,000 | 1,138,800 | 0.650 | 2026-05-22 |
| 19 | 2026-05-20 | 1,856,000 | 8,000 | 0.19 | 1,000,000,000 | 965,120 | 0.520 | 2026-05-18 |
| 20 | 2026-05-11 | 1,848,000 | 8,000 | 0.18 | 1,000,000,000 | 960,960 | 0.520 | 2026-05-07 |
| 21 | 2026-05-08 | 1,840,000 | 24,000 | 0.18 | 1,000,000,000 | 938,400 | 0.510 | 2026-05-06 |
| 22 | 2026-05-07 | 1,816,000 | 8,000 | 0.18 | 1,000,000,000 | 962,480 | 0.530 | 2026-05-05 |
| 23 | 2026-04-01 | 1,808,000 | -40,000 | 0.18 | 1,000,000,000 | 1,066,720 | 0.590 | 2026-03-30 |
| 24 | 2026-03-31 | 1,848,000 | 32,000 | 0.18 | 1,000,000,000 | 1,108,800 | 0.600 | 2026-03-27 |
| 25 | 2026-03-30 | 1,816,000 | 48,000 | 0.18 | 1,000,000,000 | 1,035,120 | 0.570 | 2026-03-26 |
| 26 | 2026-03-18 | 1,768,000 | 8,000 | 0.18 | 1,000,000,000 | 990,080 | 0.560 | 2026-03-16 |
| 27 | 2026-03-13 | 1,760,000 | 56,000 | 0.18 | 1,000,000,000 | 1,038,400 | 0.590 | 2026-03-11 |
| 28 | 2026-03-11 | 1,704,000 | 8,000 | 0.17 | 1,000,000,000 | 988,320 | 0.580 | 2026-03-09 |
| 29 | 2026-03-10 | 1,696,000 | 504,000 | 0.17 | 1,000,000,000 | 1,017,600 | 0.600 | 2026-03-06 |
| 30 | 2026-03-09 | 1,192,000 | 8,000 | 0.12 | 1,000,000,000 | 703,280 | 0.590 | 2026-03-05 |
| 31 | 2026-03-06 | 1,184,000 | 8,000 | 0.12 | 1,000,000,000 | 686,720 | 0.580 | 2026-03-04 |
| 32 | 2026-03-05 | 1,176,000 | 40,000 | 0.12 | 1,000,000,000 | 705,600 | 0.600 | 2026-03-03 |
| 33 | 2026-03-04 | 1,136,000 | 48,000 | 0.11 | 1,000,000,000 | 658,880 | 0.580 | 2026-03-02 |
| 34 | 2026-02-24 | 1,088,000 | 16,000 | 0.11 | 1,000,000,000 | 696,320 | 0.640 | 2026-02-20 |
| 35 | 2026-02-13 | 1,072,000 | 16,000 | 0.11 | 1,000,000,000 | 632,480 | 0.590 | 2026-02-11 |
| 36 | 2026-01-26 | 1,056,000 | -56,000 | 0.11 | 1,000,000,000 | 675,840 | 0.640 | 2026-01-22 |
| 37 | 2026-01-20 | 1,112,000 | -120,000 | 0.11 | 1,000,000,000 | 689,440 | 0.620 | 2026-01-16 |
| 38 | 2026-01-08 | 1,232,000 | 16,000 | 0.12 | 1,000,000,000 | 763,840 | 0.620 | 2026-01-06 |
| 39 | 2026-01-07 | 1,216,000 | 16,000 | 0.12 | 1,000,000,000 | 790,400 | 0.650 | 2026-01-05 |
| 40 | 2025-12-17 | 1,200,000 | 8,000 | 0.12 | 1,000,000,000 | 684,000 | 0.570 | 2025-12-15 |
| 41 | 2025-11-28 | 1,192,000 | 8,000 | 0.12 | 1,000,000,000 | 691,360 | 0.580 | 2025-11-26 |
| 42 | 2025-10-28 | 1,184,000 | -8,000 | 0.12 | 1,000,000,000 | 710,400 | 0.600 | 2025-10-24 |
| 43 | 2025-10-16 | 1,192,000 | 8,000 | 0.12 | 1,000,000,000 | 655,600 | 0.550 | 2025-10-14 |
| 44 | 2025-10-14 | 1,184,000 | 8,000 | 0.12 | 1,000,000,000 | 686,720 | 0.580 | 2025-10-10 |
| 45 | 2025-10-10 | 1,176,000 | 8,000 | 0.12 | 1,000,000,000 | 705,600 | 0.600 | 2025-10-08 |
| 46 | 2025-09-19 | 1,168,000 | 8,000 | 0.12 | 1,000,000,000 | 700,800 | 0.600 | 2025-09-17 |
| 47 | 2025-09-18 | 1,160,000 | -24,000 | 0.12 | 1,000,000,000 | 707,600 | 0.610 | 2025-09-16 |
| 48 | 2025-09-12 | 1,184,000 | -40,000 | 0.12 | 1,000,000,000 | 710,400 | 0.600 | 2025-09-10 |
| 49 | 2025-08-26 | 1,224,000 | -136,000 | 0.12 | 1,000,000,000 | 771,120 | 0.630 | 2025-08-22 |
| 50 | 2025-07-15 | 1,360,000 | 120,000 | 0.14 | 1,000,000,000 | 911,200 | 0.670 | 2025-07-11 |
| 51 | 2025-07-11 | 1,240,000 | -40,000 | 0.12 | 1,000,000,000 | 818,400 | 0.660 | 2025-07-09 |
| 52 | 2025-07-10 | 1,280,000 | -40,000 | 0.13 | 1,000,000,000 | 832,000 | 0.650 | 2025-07-08 |
| 53 | 2025-07-02 | 1,320,000 | 40,000 | 0.13 | 1,000,000,000 | 871,200 | 0.660 | 2025-06-27 |
| 54 | 2025-06-30 | 1,280,000 | 24,000 | 0.13 | 1,000,000,000 | 806,400 | 0.630 | 2025-06-26 |
| 55 | 2025-06-27 | 1,256,000 | 32,000 | 0.13 | 1,000,000,000 | 791,280 | 0.630 | 2025-06-25 |
| 56 | 2025-06-26 | 1,224,000 | -8,000 | 0.12 | 1,000,000,000 | 771,120 | 0.630 | 2025-06-24 |
| 57 | 2025-06-23 | 1,232,000 | -16,000 | 0.12 | 1,000,000,000 | 751,520 | 0.610 | 2025-06-19 |
| 58 | 2025-06-12 | 1,248,000 | -8,000 | 0.12 | 1,000,000,000 | 798,720 | 0.640 | 2025-06-10 |
| 59 | 2025-06-10 | 1,256,000 | -56,000 | 0.13 | 1,000,000,000 | 841,520 | 0.670 | 2025-06-06 |
| 60 | 2025-06-06 | 1,312,000 | 56,000 | 0.13 | 1,000,000,000 | 800,320 | 0.610 | 2025-06-04 |
| 61 | 2025-06-05 | 1,256,000 | 80,000 | 0.13 | 1,000,000,000 | 778,720 | 0.620 | 2025-06-03 |
| 62 | 2025-05-27 | 1,176,000 | 16,000 | 0.12 | 1,000,000,000 | 752,640 | 0.640 | 2025-05-23 |
| 63 | 2025-05-19 | 1,160,000 | 80,000 | 0.12 | 1,000,000,000 | 730,800 | 0.630 | 2025-05-15 |
| 64 | 2025-05-12 | 1,080,000 | 8,000 | 0.11 | 1,000,000,000 | 712,800 | 0.660 | 2025-05-08 |
| 65 | 2025-05-07 | 1,072,000 | 8,000 | 0.11 | 1,000,000,000 | 718,240 | 0.670 | 2025-05-02 |
| 66 | 2025-04-29 | 1,064,000 | -8,000 | 0.11 | 1,000,000,000 | 723,520 | 0.680 | 2025-04-25 |
| 67 | 2025-04-28 | 1,072,000 | -32,000 | 0.11 | 1,000,000,000 | 761,120 | 0.710 | 2025-04-24 |
| 68 | 2025-04-25 | 1,104,000 | -96,000 | 0.11 | 1,000,000,000 | 728,640 | 0.660 | 2025-04-23 |
| 69 | 2025-04-17 | 1,200,000 | -8,000 | 0.12 | 1,000,000,000 | 804,000 | 0.670 | 2025-04-15 |
| 70 | 2025-04-16 | 1,208,000 | 8,000 | 0.12 | 1,000,000,000 | 809,360 | 0.670 | 2025-04-14 |
| 71 | 2025-04-11 | 1,200,000 | 96,000 | 0.12 | 1,000,000,000 | 792,000 | 0.660 | 2025-04-09 |
| 72 | 2025-04-10 | 1,104,000 | 16,000 | 0.11 | 1,000,000,000 | 728,640 | 0.660 | 2025-04-08 |
| 73 | 2025-04-09 | 1,088,000 | 24,000 | 0.11 | 1,000,000,000 | 652,800 | 0.600 | 2025-04-07 |
| 74 | 2025-04-07 | 1,064,000 | 88,000 | 0.11 | 1,000,000,000 | 723,520 | 0.680 | 2025-04-02 |
| 75 | 2025-04-03 | 976,000 | 8,000 | 0.10 | 1,000,000,000 | 702,720 | 0.720 | 2025-04-01 |
| 76 | 2025-04-01 | 968,000 | -24,000 | 0.10 | 1,000,000,000 | 658,240 | 0.680 | 2025-03-28 |
| 77 | 2025-03-31 | 992,000 | -64,000 | 0.10 | 1,000,000,000 | 714,240 | 0.720 | 2025-03-27 |
| 78 | 2025-03-28 | 1,056,000 | 8,000 | 0.11 | 1,000,000,000 | 802,560 | 0.760 | 2025-03-26 |
| 79 | 2025-03-27 | 1,048,000 | -112,000 | 0.10 | 1,000,000,000 | 754,560 | 0.720 | 2025-03-25 |
| 80 | 2025-03-26 | 1,160,000 | -136,000 | 0.12 | 1,000,000,000 | 835,200 | 0.720 | 2025-03-24 |
| 81 | 2025-03-25 | 1,296,000 | 96,000 | 0.13 | 1,000,000,000 | 1,023,840 | 0.790 | 2025-03-21 |
| 82 | 2025-03-24 | 1,200,000 | -32,000 | 0.12 | 1,000,000,000 | 936,000 | 0.780 | 2025-03-20 |
| 83 | 2025-03-21 | 1,232,000 | -8,000 | 0.12 | 1,000,000,000 | 985,600 | 0.800 | 2025-03-19 |
| 84 | 2025-03-20 | 1,240,000 | 88,000 | 0.12 | 1,000,000,000 | 979,600 | 0.790 | 2025-03-18 |
| 85 | 2025-03-19 | 1,152,000 | -8,000 | 0.12 | 1,000,000,000 | 933,120 | 0.810 | 2025-03-17 |
| 86 | 2025-03-18 | 1,160,000 | 88,000 | 0.12 | 1,000,000,000 | 951,200 | 0.820 | 2025-03-14 |
| 87 | 2025-03-17 | 1,072,000 | -144,000 | 0.11 | 1,000,000,000 | 889,760 | 0.830 | 2025-03-13 |
| 88 | 2025-03-14 | 1,216,000 | 120,000 | 0.12 | 1,000,000,000 | 960,640 | 0.790 | 2025-03-12 |
| 89 | 2025-03-13 | 1,096,000 | 280,000 | 0.11 | 1,000,000,000 | 931,600 | 0.850 | 2025-03-11 |
| 90 | 2025-03-12 | 816,000 | -8,000 | 0.08 | 1,000,000,000 | 652,800 | 0.800 | 2025-03-10 |
| 91 | 2025-03-11 | 824,000 | 112,000 | 0.08 | 1,000,000,000 | 667,440 | 0.810 | 2025-03-07 |
| 92 | 2025-03-10 | 712,000 | -168,000 | 0.07 | 1,000,000,000 | 612,320 | 0.860 | 2025-03-06 |
| 93 | 2025-03-05 | 880,000 | -8,000 | 0.09 | 1,000,000,000 | 598,400 | 0.680 | 2025-03-03 |
| 94 | 2025-03-04 | 888,000 | -112,000 | 0.09 | 1,000,000,000 | 603,840 | 0.680 | 2025-02-28 |
| 95 | 2025-03-03 | 1,000,000 | 8,000 | 0.10 | 1,000,000,000 | 650,000 | 0.650 | 2025-02-27 |
| 96 | 2025-02-28 | 992,000 | -40,000 | 0.10 | 1,000,000,000 | 644,800 | 0.650 | 2025-02-26 |
| 97 | 2025-02-27 | 1,032,000 | 32,000 | 0.10 | 1,000,000,000 | 681,120 | 0.660 | 2025-02-25 |
| 98 | 2025-02-26 | 1,000,000 | -368,000 | 0.10 | 1,000,000,000 | 660,000 | 0.660 | 2025-02-24 |
| 99 | 2025-02-25 | 1,368,000 | -16,000 | 0.14 | 1,000,000,000 | 902,880 | 0.660 | 2025-02-21 |
| 100 | 2025-02-21 | 1,384,000 | -576,000 | 0.14 | 1,000,000,000 | 954,960 | 0.690 | 2025-02-19 |
| 101 | 2025-02-18 | 1,960,000 | -48,000 | 0.20 | 1,000,000,000 | 1,372,000 | 0.700 | 2025-02-14 |
| 102 | 2025-02-17 | 2,008,000 | 104,000 | 0.20 | 1,000,000,000 | 1,385,520 | 0.690 | 2025-02-13 |
| 103 | 2025-02-14 | 1,904,000 | 40,000 | 0.19 | 1,000,000,000 | 1,294,720 | 0.680 | 2025-02-12 |
| 104 | 2025-02-07 | 1,864,000 | -608,000 | 0.19 | 1,000,000,000 | 1,342,080 | 0.720 | 2025-02-05 |
| 105 | 2025-02-06 | 2,472,000 | 8,000 | 0.25 | 1,000,000,000 | 1,755,120 | 0.710 | 2025-02-04 |
| 106 | 2025-02-05 | 2,464,000 | 32,000 | 0.25 | 1,000,000,000 | 1,724,800 | 0.700 | 2025-02-03 |
| 107 | 2025-02-04 | 2,432,000 | -672,000 | 0.24 | 1,000,000,000 | 1,726,720 | 0.710 | 2025-01-27 |
| 108 | 2025-02-03 | 3,104,000 | -40,000 | 0.31 | 1,000,000,000 | 2,265,920 | 0.730 | 2025-01-24 |
| 109 | 2025-01-27 | 3,144,000 | -400,000 | 0.31 | 1,000,000,000 | 2,232,240 | 0.710 | 2025-01-23 |
| 110 | 2025-01-24 | 3,544,000 | 208,000 | 0.35 | 1,000,000,000 | 2,480,800 | 0.700 | 2025-01-22 |
| 111 | 2025-01-23 | 3,336,000 | -72,000 | 0.33 | 1,000,000,000 | 2,335,200 | 0.700 | 2025-01-21 |
| 112 | 2025-01-22 | 3,408,000 | 704,000 | 0.34 | 1,000,000,000 | 2,487,840 | 0.730 | 2025-01-20 |
| 113 | 2025-01-21 | 2,704,000 | 136,000 | 0.27 | 1,000,000,000 | 1,838,720 | 0.680 | 2025-01-17 |
| 114 | 2025-01-20 | 2,568,000 | 368,000 | 0.26 | 1,000,000,000 | 1,694,880 | 0.660 | 2025-01-16 |
| 115 | 2025-01-17 | 2,200,000 | 472,000 | 0.22 | 1,000,000,000 | 1,276,000 | 0.580 | 2025-01-15 |
| 116 | 2025-01-16 | 1,728,000 | 40,000 | 0.17 | 1,000,000,000 | 915,840 | 0.530 | 2025-01-14 |
| 117 | 2025-01-15 | 1,688,000 | 1,152,000 | 0.17 | 1,000,000,000 | 962,160 | 0.570 | 2025-01-13 |
| 118 | 2025-01-14 | 536,000 | 0.05 | 1,000,000,000 | 369,840 | 0.690 | 2025-01-10 | |
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