健康160國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02656 | 2025-09-17 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2026-04-23 | 31.30 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 32.22 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 14,500 | 500 | 0.00 | 336,452,810 | 464,290 | 32.02 | 2026-04-17 |
| 4 | 2026-04-20 | 14,000 | 8,000 | 0.00 | 336,452,810 | 485,240 | 34.66 | 2026-04-16 |
| 5 | 2026-04-17 | 6,000 | 1,000 | 0.00 | 336,452,810 | 212,400 | 35.40 | 2026-04-15 |
| 6 | 2026-04-16 | 5,000 | -250 | 0.00 | 336,452,810 | 203,600 | 40.72 | 2026-04-14 |
| 7 | 2026-04-15 | 5,250 | 1,250 | 0.00 | 336,452,810 | 233,205 | 44.42 | 2026-04-13 |
| 8 | 2026-04-14 | 4,000 | 250 | 0.00 | 336,452,810 | 197,040 | 49.26 | 2026-04-10 |
| 9 | 2026-04-13 | 3,750 | -250 | 0.00 | 336,452,810 | 198,750 | 53.00 | 2026-04-09 |
| 10 | 2026-04-10 | 4,000 | 1,500 | 0.00 | 336,452,810 | 270,400 | 67.60 | 2026-04-08 |
| 11 | 2026-03-31 | 2,500 | 250 | 0.00 | 336,452,810 | 251,750 | 100.7 | 2026-03-27 |
| 12 | 2026-03-30 | 2,250 | 500 | 0.00 | 336,452,810 | 215,325 | 95.70 | 2026-03-26 |
| 13 | 2026-03-27 | 1,750 | -1,500 | 0.00 | 336,452,810 | 163,975 | 93.70 | 2026-03-25 |
| 14 | 2026-03-26 | 3,250 | 1,500 | 0.00 | 336,452,810 | 294,125 | 90.50 | 2026-03-24 |
| 15 | 2026-03-25 | 1,750 | -500 | 0.00 | 336,452,810 | 162,400 | 92.80 | 2026-03-23 |
| 16 | 2026-03-24 | 2,250 | 500 | 0.00 | 336,452,810 | 204,525 | 90.90 | 2026-03-20 |
| 17 | 2026-03-20 | 1,750 | 1,250 | 0.00 | 336,452,810 | 180,950 | 103.4 | 2026-03-18 |
| 18 | 2026-03-19 | 500 | -500 | 0.00 | 336,452,810 | 75,500 | 151.0 | 2026-03-17 |
| 19 | 2026-03-18 | 1,000 | -500 | 0.00 | 336,452,810 | 140,500 | 140.5 | 2026-03-16 |
| 20 | 2026-03-17 | 1,500 | 750 | 0.00 | 336,452,810 | 204,600 | 136.4 | 2026-03-13 |
| 21 | 2026-03-16 | 750 | -250 | 0.00 | 336,452,810 | 95,100 | 126.8 | 2026-03-12 |
| 22 | 2026-03-13 | 1,000 | -750 | 0.00 | 336,452,810 | 113,200 | 113.2 | 2026-03-11 |
| 23 | 2026-03-12 | 1,750 | -5,500 | 0.00 | 336,452,810 | 154,175 | 88.10 | 2026-03-10 |
| 24 | 2026-03-11 | 7,250 | -2,500 | 0.00 | 336,452,810 | 566,950 | 78.20 | 2026-03-09 |
| 25 | 2026-03-10 | 9,750 | -250 | 0.00 | 336,452,810 | 683,963 | 70.15 | 2026-03-06 |
| 26 | 2026-03-09 | 10,000 | 500 | 0.00 | 336,452,810 | 755,000 | 75.50 | 2026-03-05 |
| 27 | 2026-03-05 | 9,500 | -2,000 | 0.00 | 336,452,810 | 672,600 | 70.80 | 2026-03-03 |
| 28 | 2026-03-04 | 11,500 | -500 | 0.00 | 336,452,810 | 781,425 | 67.95 | 2026-03-02 |
| 29 | 2026-03-03 | 12,000 | 1,500 | 0.00 | 336,452,810 | 808,800 | 67.40 | 2026-02-27 |
| 30 | 2026-02-13 | 10,500 | 750 | 0.00 | 336,452,810 | 660,450 | 62.90 | 2026-02-11 |
| 31 | 2026-02-12 | 9,750 | 2,000 | 0.00 | 336,452,810 | 885,300 | 90.80 | 2026-02-10 |
| 32 | 2026-02-11 | 7,750 | 250 | 0.00 | 336,452,810 | 708,350 | 91.40 | 2026-02-09 |
| 33 | 2026-02-09 | 7,500 | 1,250 | 0.00 | 336,452,810 | 664,125 | 88.55 | 2026-02-05 |
| 34 | 2026-02-05 | 6,250 | -1,500 | 0.00 | 336,452,810 | 544,063 | 87.05 | 2026-02-03 |
| 35 | 2026-01-30 | 7,750 | 1,500 | 0.00 | 336,452,810 | 646,738 | 83.45 | 2026-01-28 |
| 36 | 2026-01-28 | 6,250 | 2,500 | 0.00 | 336,452,810 | 521,875 | 83.50 | 2026-01-26 |
| 37 | 2026-01-27 | 3,750 | 1,000 | 0.00 | 336,452,810 | 308,438 | 82.25 | 2026-01-23 |
| 38 | 2026-01-23 | 2,750 | -750 | 0.00 | 336,452,810 | 226,188 | 82.25 | 2026-01-21 |
| 39 | 2026-01-22 | 3,500 | -500 | 0.00 | 336,452,810 | 278,600 | 79.60 | 2026-01-20 |
| 40 | 2026-01-21 | 4,000 | -500 | 0.00 | 336,452,810 | 314,800 | 78.70 | 2026-01-19 |
| 41 | 2026-01-20 | 4,500 | -750 | 0.00 | 336,452,810 | 360,675 | 80.15 | 2026-01-16 |
| 42 | 2026-01-19 | 5,250 | 250 | 0.00 | 336,452,810 | 421,050 | 80.20 | 2026-01-15 |
| 43 | 2026-01-16 | 5,000 | 750 | 0.00 | 336,452,810 | 393,000 | 78.60 | 2026-01-14 |
| 44 | 2026-01-15 | 4,250 | -250 | 0.00 | 336,452,810 | 311,313 | 73.25 | 2026-01-13 |
| 45 | 2026-01-14 | 4,500 | -750 | 0.00 | 336,452,810 | 303,075 | 67.35 | 2026-01-12 |
| 46 | 2026-01-12 | 5,250 | 1,000 | 0.00 | 336,452,810 | 342,825 | 65.30 | 2026-01-08 |
| 47 | 2026-01-09 | 4,250 | -250 | 0.00 | 336,452,810 | 266,263 | 62.65 | 2026-01-07 |
| 48 | 2026-01-08 | 4,500 | 1,750 | 0.00 | 336,452,810 | 266,175 | 59.15 | 2026-01-06 |
| 49 | 2026-01-07 | 2,750 | -2,250 | 0.00 | 336,452,810 | 164,725 | 59.90 | 2026-01-05 |
| 50 | 2026-01-05 | 5,000 | 500 | 0.00 | 336,452,810 | 276,500 | 55.30 | 2025-12-30 |
| 51 | 2026-01-02 | 4,500 | -750 | 0.00 | 336,452,810 | 237,825 | 52.85 | 2025-12-29 |
| 52 | 2025-12-29 | 5,250 | 500 | 0.00 | 336,452,810 | 276,150 | 52.60 | 2025-12-22 |
| 53 | 2025-12-18 | 4,750 | 250 | 0.00 | 336,452,810 | 246,525 | 51.90 | 2025-12-16 |
| 54 | 2025-12-17 | 4,500 | -2,000 | 0.00 | 336,452,810 | 225,900 | 50.20 | 2025-12-15 |
| 55 | 2025-12-15 | 6,500 | 1,000 | 0.00 | 336,452,810 | 354,900 | 54.60 | 2025-12-11 |
| 56 | 2025-12-12 | 5,500 | -6,500 | 0.00 | 336,452,810 | 293,975 | 53.45 | 2025-12-10 |
| 57 | 2025-12-11 | 12,000 | -5,000 | 0.00 | 336,452,810 | 631,200 | 52.60 | 2025-12-09 |
| 58 | 2025-12-10 | 17,000 | -2,750 | 0.01 | 336,452,810 | 949,450 | 55.85 | 2025-12-08 |
| 59 | 2025-12-09 | 19,750 | -3,500 | 0.01 | 336,452,810 | 1,096,125 | 55.50 | 2025-12-05 |
| 60 | 2025-12-03 | 23,250 | 1,250 | 0.01 | 336,452,810 | 1,347,338 | 57.95 | 2025-12-01 |
| 61 | 2025-12-02 | 22,000 | 8,250 | 0.01 | 336,452,810 | 1,289,200 | 58.60 | 2025-11-28 |
| 62 | 2025-12-01 | 13,750 | 750 | 0.00 | 336,452,810 | 770,000 | 56.00 | 2025-11-27 |
| 63 | 2025-11-28 | 13,000 | 250 | 0.00 | 336,452,810 | 724,100 | 55.70 | 2025-11-26 |
| 64 | 2025-11-26 | 12,750 | 750 | 0.00 | 336,452,810 | 677,663 | 53.15 | 2025-11-24 |
| 65 | 2025-11-25 | 12,000 | -7,500 | 0.00 | 336,452,810 | 651,600 | 54.30 | 2025-11-21 |
| 66 | 2025-11-24 | 19,500 | 2,500 | 0.01 | 336,452,810 | 1,014,975 | 52.05 | 2025-11-20 |
| 67 | 2025-11-21 | 17,000 | -1,250 | 0.01 | 336,452,810 | 893,350 | 52.55 | 2025-11-19 |
| 68 | 2025-11-14 | 18,250 | 11,750 | 0.01 | 336,452,810 | 883,300 | 48.40 | 2025-11-12 |
| 69 | 2025-11-13 | 6,500 | -1,750 | 0.00 | 336,452,810 | 322,920 | 49.68 | 2025-11-11 |
| 70 | 2025-11-12 | 8,250 | 2,250 | 0.00 | 336,452,810 | 391,545 | 47.46 | 2025-11-10 |
| 71 | 2025-11-11 | 6,000 | 1,000 | 0.00 | 336,452,810 | 279,600 | 46.60 | 2025-11-07 |
| 72 | 2025-11-10 | 5,000 | -1,000 | 0.00 | 336,452,810 | 222,400 | 44.48 | 2025-11-06 |
| 73 | 2025-11-07 | 6,000 | -1,000 | 0.00 | 336,452,810 | 254,040 | 42.34 | 2025-11-05 |
| 74 | 2025-11-03 | 7,000 | 250 | 0.00 | 336,452,810 | 286,300 | 40.90 | 2025-10-30 |
| 75 | 2025-10-31 | 6,750 | -1,000 | 0.00 | 336,452,810 | 274,995 | 40.74 | 2025-10-28 |
| 76 | 2025-10-28 | 7,750 | -4,750 | 0.00 | 336,452,810 | 311,550 | 40.20 | 2025-10-24 |
| 77 | 2025-10-23 | 12,500 | 2,500 | 0.00 | 336,452,810 | 495,500 | 39.64 | 2025-10-21 |
| 78 | 2025-10-22 | 10,000 | 1,000 | 0.00 | 336,452,810 | 400,600 | 40.06 | 2025-10-20 |
| 79 | 2025-10-21 | 9,000 | 4,500 | 0.00 | 336,452,810 | 349,380 | 38.82 | 2025-10-17 |
| 80 | 2025-10-20 | 4,500 | -2,250 | 0.00 | 336,452,810 | 188,640 | 41.92 | 2025-10-16 |
| 81 | 2025-10-16 | 6,750 | 1,000 | 0.00 | 336,452,810 | 258,930 | 38.36 | 2025-10-14 |
| 82 | 2025-10-15 | 5,750 | -250 | 0.00 | 336,452,810 | 223,675 | 38.90 | 2025-10-13 |
| 83 | 2025-10-14 | 6,000 | 2,000 | 0.00 | 336,452,810 | 233,760 | 38.96 | 2025-10-10 |
| 84 | 2025-10-13 | 4,000 | -1,500 | 0.00 | 336,452,810 | 166,320 | 41.58 | 2025-10-09 |
| 85 | 2025-10-10 | 5,500 | 500 | 0.00 | 336,452,810 | 227,150 | 41.30 | 2025-10-08 |
| 86 | 2025-10-09 | 5,000 | 1,750 | 0.00 | 336,452,810 | 203,000 | 40.60 | 2025-10-06 |
| 87 | 2025-10-08 | 3,250 | -1,750 | 0.00 | 336,452,810 | 116,025 | 35.70 | 2025-10-03 |
| 88 | 2025-10-06 | 5,000 | -3,500 | 0.00 | 336,452,810 | 158,500 | 31.70 | 2025-10-02 |
| 89 | 2025-10-03 | 8,500 | -2,000 | 0.00 | 336,452,810 | 256,530 | 30.18 | 2025-09-30 |
| 90 | 2025-10-02 | 10,500 | -6,750 | 0.00 | 336,452,810 | 315,840 | 30.08 | 2025-09-29 |
| 91 | 2025-09-30 | 17,250 | -2,250 | 0.01 | 336,452,810 | 493,350 | 28.60 | 2025-09-26 |
| 92 | 2025-09-26 | 19,500 | 2,000 | 0.01 | 336,452,810 | 555,750 | 28.50 | 2025-09-24 |
| 93 | 2025-09-25 | 17,500 | -250 | 0.01 | 336,452,810 | 484,400 | 27.68 | 2025-09-23 |
| 94 | 2025-09-23 | 17,750 | -2,000 | 0.01 | 336,452,810 | 503,745 | 28.38 | 2025-09-19 |
| 95 | 2025-09-22 | 19,750 | 6,500 | 0.01 | 336,452,810 | 571,960 | 28.96 | 2025-09-18 |
| 96 | 2025-09-19 | 13,250 | 0.00 | 336,452,810 | 373,915 | 28.22 | 2025-09-17 | |
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