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 |
BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASSID: C00033
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 | 2026-08-07 | 2,720,000 | 32,000 | 0.27 | 1,000,000,000 | 1,999,200 | 0.735 | 2026-08-05 |
| 4 | 2026-06-29 | 2,688,000 | -8,000 | 0.27 | 1,000,000,000 | 2,042,880 | 0.760 | 2026-06-25 |
| 5 | 2026-06-18 | 2,696,000 | 80,000 | 0.27 | 1,000,000,000 | 2,129,840 | 0.790 | 2026-06-16 |
| 6 | 2026-06-11 | 2,616,000 | -8,000 | 0.26 | 1,000,000,000 | 1,935,840 | 0.740 | 2026-06-09 |
| 7 | 2026-06-09 | 2,624,000 | -8,000 | 0.26 | 1,000,000,000 | 1,968,000 | 0.750 | 2026-06-05 |
| 8 | 2026-06-05 | 2,632,000 | -8,000 | 0.26 | 1,000,000,000 | 1,921,360 | 0.730 | 2026-06-03 |
| 9 | 2026-06-02 | 2,640,000 | -104,000 | 0.26 | 1,000,000,000 | 1,848,000 | 0.700 | 2026-05-29 |
| 10 | 2026-06-01 | 2,744,000 | -8,000 | 0.27 | 1,000,000,000 | 1,865,920 | 0.680 | 2026-05-28 |
| 11 | 2026-05-29 | 2,752,000 | 16,000 | 0.28 | 1,000,000,000 | 1,761,280 | 0.640 | 2026-05-27 |
| 12 | 2026-05-28 | 2,736,000 | -8,000 | 0.27 | 1,000,000,000 | 1,778,400 | 0.650 | 2026-05-26 |
| 13 | 2026-05-12 | 2,744,000 | -40,000 | 0.27 | 1,000,000,000 | 1,509,200 | 0.550 | 2026-05-08 |
| 14 | 2026-05-11 | 2,784,000 | -32,000 | 0.28 | 1,000,000,000 | 1,447,680 | 0.520 | 2026-05-07 |
| 15 | 2026-05-08 | 2,816,000 | 8,000 | 0.28 | 1,000,000,000 | 1,436,160 | 0.510 | 2026-05-06 |
| 16 | 2026-05-07 | 2,808,000 | -168,000 | 0.28 | 1,000,000,000 | 1,488,240 | 0.530 | 2026-05-05 |
| 17 | 2026-03-20 | 2,976,000 | -8,000 | 0.30 | 1,000,000,000 | 1,815,360 | 0.610 | 2026-03-18 |
| 18 | 2026-03-19 | 2,984,000 | 200,000 | 0.30 | 1,000,000,000 | 1,820,240 | 0.610 | 2026-03-17 |
| 19 | 2026-03-09 | 2,784,000 | 40,000 | 0.28 | 1,000,000,000 | 1,642,560 | 0.590 | 2026-03-05 |
| 20 | 2026-03-06 | 2,744,000 | 64,000 | 0.27 | 1,000,000,000 | 1,591,520 | 0.580 | 2026-03-04 |
| 21 | 2026-02-24 | 2,680,000 | -8,000 | 0.27 | 1,000,000,000 | 1,715,200 | 0.640 | 2026-02-20 |
| 22 | 2026-02-13 | 2,688,000 | -120,000 | 0.27 | 1,000,000,000 | 1,585,920 | 0.590 | 2026-02-11 |
| 23 | 2026-02-04 | 2,808,000 | 144,000 | 0.28 | 1,000,000,000 | 1,797,120 | 0.640 | 2026-02-02 |
| 24 | 2026-01-28 | 2,664,000 | -8,000 | 0.27 | 1,000,000,000 | 1,704,960 | 0.640 | 2026-01-26 |
| 25 | 2026-01-23 | 2,672,000 | -8,000 | 0.27 | 1,000,000,000 | 1,710,080 | 0.640 | 2026-01-21 |
| 26 | 2026-01-20 | 2,680,000 | 400,000 | 0.27 | 1,000,000,000 | 1,661,600 | 0.620 | 2026-01-16 |
| 27 | 2026-01-12 | 2,280,000 | -16,000 | 0.23 | 1,000,000,000 | 1,299,600 | 0.570 | 2026-01-08 |
| 28 | 2025-12-29 | 2,296,000 | -1,688,000 | 0.23 | 1,000,000,000 | 1,377,600 | 0.600 | 2025-12-22 |
| 29 | 2025-12-23 | 3,984,000 | 312,000 | 0.40 | 1,000,000,000 | 2,390,400 | 0.600 | 2025-12-19 |
| 30 | 2025-11-18 | 3,672,000 | -8,000 | 0.37 | 1,000,000,000 | 2,203,200 | 0.600 | 2025-11-14 |
| 31 | 2025-11-05 | 3,680,000 | -16,000 | 0.37 | 1,000,000,000 | 2,281,600 | 0.620 | 2025-11-03 |
| 32 | 2025-10-30 | 3,696,000 | -8,000 | 0.37 | 1,000,000,000 | 2,217,600 | 0.600 | 2025-10-27 |
| 33 | 2025-10-17 | 3,704,000 | 16,000 | 0.37 | 1,000,000,000 | 2,037,200 | 0.550 | 2025-10-15 |
| 34 | 2025-10-15 | 3,688,000 | 24,000 | 0.37 | 1,000,000,000 | 2,102,160 | 0.570 | 2025-10-13 |
| 35 | 2025-09-19 | 3,664,000 | -16,000 | 0.37 | 1,000,000,000 | 2,198,400 | 0.600 | 2025-09-17 |
| 36 | 2025-09-12 | 3,680,000 | -40,000 | 0.37 | 1,000,000,000 | 2,208,000 | 0.600 | 2025-09-10 |
| 37 | 2025-09-05 | 3,720,000 | -40,000 | 0.37 | 1,000,000,000 | 2,269,200 | 0.610 | 2025-09-03 |
| 38 | 2025-08-26 | 3,760,000 | 56,000 | 0.38 | 1,000,000,000 | 2,368,800 | 0.630 | 2025-08-22 |
| 39 | 2025-08-22 | 3,704,000 | 16,000 | 0.37 | 1,000,000,000 | 2,370,560 | 0.640 | 2025-08-20 |
| 40 | 2025-08-21 | 3,688,000 | 168,000 | 0.37 | 1,000,000,000 | 2,397,200 | 0.650 | 2025-08-19 |
| 41 | 2025-08-20 | 3,520,000 | 192,000 | 0.35 | 1,000,000,000 | 2,358,400 | 0.670 | 2025-08-18 |
| 42 | 2025-08-19 | 3,328,000 | 80,000 | 0.33 | 1,000,000,000 | 2,263,040 | 0.680 | 2025-08-15 |
| 43 | 2025-08-18 | 3,248,000 | 96,000 | 0.32 | 1,000,000,000 | 2,241,120 | 0.690 | 2025-08-14 |
| 44 | 2025-08-15 | 3,152,000 | 928,000 | 0.32 | 1,000,000,000 | 2,206,400 | 0.700 | 2025-08-13 |
| 45 | 2025-08-14 | 2,224,000 | 16,000 | 0.22 | 1,000,000,000 | 1,445,600 | 0.650 | 2025-08-12 |
| 46 | 2025-08-13 | 2,208,000 | 48,000 | 0.22 | 1,000,000,000 | 1,435,200 | 0.650 | 2025-08-11 |
| 47 | 2025-08-12 | 2,160,000 | 16,000 | 0.22 | 1,000,000,000 | 1,382,400 | 0.640 | 2025-08-08 |
| 48 | 2025-08-11 | 2,144,000 | 48,000 | 0.21 | 1,000,000,000 | 1,415,040 | 0.660 | 2025-08-07 |
| 49 | 2025-08-06 | 2,096,000 | 16,000 | 0.21 | 1,000,000,000 | 1,383,360 | 0.660 | 2025-08-04 |
| 50 | 2025-07-29 | 2,080,000 | 16,000 | 0.21 | 1,000,000,000 | 1,414,400 | 0.680 | 2025-07-25 |
| 51 | 2025-07-21 | 2,064,000 | -40,000 | 0.21 | 1,000,000,000 | 1,341,600 | 0.650 | 2025-07-17 |
| 52 | 2025-07-14 | 2,104,000 | 16,000 | 0.21 | 1,000,000,000 | 1,367,600 | 0.650 | 2025-07-10 |
| 53 | 2025-07-07 | 2,088,000 | 72,000 | 0.21 | 1,000,000,000 | 1,398,960 | 0.670 | 2025-07-03 |
| 54 | 2025-07-04 | 2,016,000 | 32,000 | 0.20 | 1,000,000,000 | 1,370,880 | 0.680 | 2025-07-02 |
| 55 | 2025-07-03 | 1,984,000 | -48,000 | 0.20 | 1,000,000,000 | 1,349,120 | 0.680 | 2025-06-30 |
| 56 | 2025-07-02 | 2,032,000 | 176,000 | 0.20 | 1,000,000,000 | 1,341,120 | 0.660 | 2025-06-27 |
| 57 | 2025-06-26 | 1,856,000 | -8,000 | 0.19 | 1,000,000,000 | 1,169,280 | 0.630 | 2025-06-24 |
| 58 | 2025-06-24 | 1,864,000 | -32,000 | 0.19 | 1,000,000,000 | 1,137,040 | 0.610 | 2025-06-20 |
| 59 | 2025-06-18 | 1,896,000 | -32,000 | 0.19 | 1,000,000,000 | 1,156,560 | 0.610 | 2025-06-16 |
| 60 | 2025-06-17 | 1,928,000 | -144,000 | 0.19 | 1,000,000,000 | 1,195,360 | 0.620 | 2025-06-13 |
| 61 | 2025-06-16 | 2,072,000 | 104,000 | 0.21 | 1,000,000,000 | 1,346,800 | 0.650 | 2025-06-12 |
| 62 | 2025-06-12 | 1,968,000 | -8,000 | 0.20 | 1,000,000,000 | 1,259,520 | 0.640 | 2025-06-10 |
| 63 | 2025-06-11 | 1,976,000 | 32,000 | 0.20 | 1,000,000,000 | 1,244,880 | 0.630 | 2025-06-09 |
| 64 | 2025-06-10 | 1,944,000 | -40,000 | 0.19 | 1,000,000,000 | 1,302,480 | 0.670 | 2025-06-06 |
| 65 | 2025-06-09 | 1,984,000 | 32,000 | 0.20 | 1,000,000,000 | 1,249,920 | 0.630 | 2025-06-05 |
| 66 | 2025-06-05 | 1,952,000 | -24,000 | 0.20 | 1,000,000,000 | 1,210,240 | 0.620 | 2025-06-03 |
| 67 | 2025-06-04 | 1,976,000 | 24,000 | 0.20 | 1,000,000,000 | 1,521,520 | 0.770 | 2025-06-02 |
| 68 | 2025-05-29 | 1,952,000 | -56,000 | 0.20 | 1,000,000,000 | 1,229,760 | 0.630 | 2025-05-27 |
| 69 | 2025-05-27 | 2,008,000 | 40,000 | 0.20 | 1,000,000,000 | 1,285,120 | 0.640 | 2025-05-23 |
| 70 | 2025-05-22 | 1,968,000 | 80,000 | 0.20 | 1,000,000,000 | 1,259,520 | 0.640 | 2025-05-20 |
| 71 | 2025-05-20 | 1,888,000 | -8,000 | 0.19 | 1,000,000,000 | 1,208,320 | 0.640 | 2025-05-16 |
| 72 | 2025-05-14 | 1,896,000 | -88,000 | 0.19 | 1,000,000,000 | 1,213,440 | 0.640 | 2025-05-12 |
| 73 | 2025-04-29 | 1,984,000 | -152,000 | 0.20 | 1,000,000,000 | 1,349,120 | 0.680 | 2025-04-25 |
| 74 | 2025-04-28 | 2,136,000 | 168,000 | 0.21 | 1,000,000,000 | 1,516,560 | 0.710 | 2025-04-24 |
| 75 | 2025-04-16 | 1,968,000 | 80,000 | 0.20 | 1,000,000,000 | 1,318,560 | 0.670 | 2025-04-14 |
| 76 | 2025-04-15 | 1,888,000 | -128,000 | 0.19 | 1,000,000,000 | 1,246,080 | 0.660 | 2025-04-11 |
| 77 | 2025-04-11 | 2,016,000 | -240,000 | 0.20 | 1,000,000,000 | 1,330,560 | 0.660 | 2025-04-09 |
| 78 | 2025-04-10 | 2,256,000 | 200,000 | 0.23 | 1,000,000,000 | 1,488,960 | 0.660 | 2025-04-08 |
| 79 | 2025-04-08 | 2,056,000 | -680,000 | 0.21 | 1,000,000,000 | 1,377,520 | 0.670 | 2025-04-03 |
| 80 | 2025-04-07 | 2,736,000 | -168,000 | 0.27 | 1,000,000,000 | 1,860,480 | 0.680 | 2025-04-02 |
| 81 | 2025-04-02 | 2,904,000 | 16,000 | 0.29 | 1,000,000,000 | 2,032,800 | 0.700 | 2025-03-31 |
| 82 | 2025-04-01 | 2,888,000 | 40,000 | 0.29 | 1,000,000,000 | 1,963,840 | 0.680 | 2025-03-28 |
| 83 | 2025-03-27 | 2,848,000 | -200,000 | 0.28 | 1,000,000,000 | 2,050,560 | 0.720 | 2025-03-25 |
| 84 | 2025-03-25 | 3,048,000 | 40,000 | 0.30 | 1,000,000,000 | 2,407,920 | 0.790 | 2025-03-21 |
| 85 | 2025-03-24 | 3,008,000 | 16,000 | 0.30 | 1,000,000,000 | 2,346,240 | 0.780 | 2025-03-20 |
| 86 | 2025-03-20 | 2,992,000 | 120,000 | 0.30 | 1,000,000,000 | 2,363,680 | 0.790 | 2025-03-18 |
| 87 | 2025-03-18 | 2,872,000 | 56,000 | 0.29 | 1,000,000,000 | 2,355,040 | 0.820 | 2025-03-14 |
| 88 | 2025-03-17 | 2,816,000 | -80,000 | 0.28 | 1,000,000,000 | 2,337,280 | 0.830 | 2025-03-13 |
| 89 | 2025-03-14 | 2,896,000 | 112,000 | 0.29 | 1,000,000,000 | 2,287,840 | 0.790 | 2025-03-12 |
| 90 | 2025-03-13 | 2,784,000 | 184,000 | 0.28 | 1,000,000,000 | 2,366,400 | 0.850 | 2025-03-11 |
| 91 | 2025-03-12 | 2,600,000 | 8,000 | 0.26 | 1,000,000,000 | 2,080,000 | 0.800 | 2025-03-10 |
| 92 | 2025-03-11 | 2,592,000 | 112,000 | 0.26 | 1,000,000,000 | 2,099,520 | 0.810 | 2025-03-07 |
| 93 | 2025-03-10 | 2,480,000 | 1,832,000 | 0.25 | 1,000,000,000 | 2,132,800 | 0.860 | 2025-03-06 |
| 94 | 2025-03-07 | 648,000 | -24,000 | 0.06 | 1,000,000,000 | 440,640 | 0.680 | 2025-03-05 |
| 95 | 2025-03-04 | 672,000 | -32,000 | 0.07 | 1,000,000,000 | 456,960 | 0.680 | 2025-02-28 |
| 96 | 2025-02-25 | 704,000 | -16,000 | 0.07 | 1,000,000,000 | 464,640 | 0.660 | 2025-02-21 |
| 97 | 2025-02-20 | 720,000 | -8,000 | 0.07 | 1,000,000,000 | 489,600 | 0.680 | 2025-02-18 |
| 98 | 2025-02-18 | 728,000 | -40,000 | 0.07 | 1,000,000,000 | 509,600 | 0.700 | 2025-02-14 |
| 99 | 2025-02-13 | 768,000 | 48,000 | 0.08 | 1,000,000,000 | 529,920 | 0.690 | 2025-02-11 |
| 100 | 2025-02-12 | 720,000 | 16,000 | 0.07 | 1,000,000,000 | 518,400 | 0.720 | 2025-02-10 |
| 101 | 2025-02-11 | 704,000 | 40,000 | 0.07 | 1,000,000,000 | 506,880 | 0.720 | 2025-02-07 |
| 102 | 2025-02-10 | 664,000 | 24,000 | 0.07 | 1,000,000,000 | 458,160 | 0.690 | 2025-02-06 |
| 103 | 2025-02-07 | 640,000 | -152,000 | 0.06 | 1,000,000,000 | 460,800 | 0.720 | 2025-02-05 |
| 104 | 2025-02-06 | 792,000 | -24,000 | 0.08 | 1,000,000,000 | 562,320 | 0.710 | 2025-02-04 |
| 105 | 2025-02-05 | 816,000 | -8,000 | 0.08 | 1,000,000,000 | 571,200 | 0.700 | 2025-02-03 |
| 106 | 2025-02-04 | 824,000 | -392,000 | 0.08 | 1,000,000,000 | 585,040 | 0.710 | 2025-01-27 |
| 107 | 2025-02-03 | 1,216,000 | -48,000 | 0.12 | 1,000,000,000 | 887,680 | 0.730 | 2025-01-24 |
| 108 | 2025-01-27 | 1,264,000 | -128,000 | 0.13 | 1,000,000,000 | 897,440 | 0.710 | 2025-01-23 |
| 109 | 2025-01-24 | 1,392,000 | -120,000 | 0.14 | 1,000,000,000 | 974,400 | 0.700 | 2025-01-22 |
| 110 | 2025-01-23 | 1,512,000 | -48,000 | 0.15 | 1,000,000,000 | 1,058,400 | 0.700 | 2025-01-21 |
| 111 | 2025-01-22 | 1,560,000 | -184,000 | 0.16 | 1,000,000,000 | 1,138,800 | 0.730 | 2025-01-20 |
| 112 | 2025-01-21 | 1,744,000 | -80,000 | 0.17 | 1,000,000,000 | 1,185,920 | 0.680 | 2025-01-17 |
| 113 | 2025-01-17 | 1,824,000 | 472,000 | 0.18 | 1,000,000,000 | 1,057,920 | 0.580 | 2025-01-15 |
| 114 | 2025-01-16 | 1,352,000 | -72,000 | 0.14 | 1,000,000,000 | 716,560 | 0.530 | 2025-01-14 |
| 115 | 2025-01-15 | 1,424,000 | 376,000 | 0.14 | 1,000,000,000 | 811,680 | 0.570 | 2025-01-13 |
| 116 | 2025-01-14 | 1,048,000 | 0.10 | 1,000,000,000 | 723,120 | 0.690 | 2025-01-10 | |
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