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京玖醫療健康有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00648  1990-10-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-19 0.625 2026-08-17
2 2026-08-18 0.600 2026-08-14
3 2026-08-17 0.610 2026-08-13
4 2026-08-13 0 -3,000 0.00 107,116,933 0 0.665 2026-08-11
5 2026-08-12 3,000 3,000 0.00 107,116,933 1,770 0.590 2026-08-10
6 2026-07-21 0 -113,000 0.00 107,116,933 0 0.720 2026-07-17
7 2026-07-20 113,000 -11,000 0.11 107,116,933 92,660 0.820 2026-07-16
8 2026-07-16 124,000 -15,000 0.12 107,116,933 94,240 0.760 2026-07-14
9 2026-07-15 139,000 -4,000 0.13 107,116,933 111,200 0.800 2026-07-13
10 2026-07-14 143,000 -36,000 0.13 107,116,933 118,690 0.830 2026-07-10
11 2026-07-13 179,000 -55,000 0.17 107,116,933 166,470 0.930 2026-07-09
12 2026-07-10 234,000 234,000 0.22 107,116,933 231,660 0.990 2026-07-08
13 2026-06-25 0 -4,000 0.00 107,116,933 0 5.730 2026-06-23
14 2026-06-24 4,000 -20,000 0.00 107,116,933 22,360 5.590 2026-06-22
15 2026-06-22 24,000 2,000 0.02 107,116,933 112,080 4.670 2026-06-18
16 2026-06-18 22,000 -22,000 0.02 107,116,933 70,840 3.220 2026-06-16
17 2026-06-16 44,000 4,000 0.04 107,116,933 104,720 2.380 2026-06-12
18 2026-06-15 40,000 4,000 0.04 107,116,933 98,800 2.470 2026-06-11
19 2026-06-12 36,000 16,000 0.03 107,116,933 103,680 2.880 2026-06-10
20 2026-06-11 20,000 4,000 0.02 107,116,933 40,800 2.040 2026-06-09
21 2026-06-10 16,000 -10,000 0.01 107,116,933 25,600 1.600 2026-06-08
22 2026-06-09 26,000 -4,000 0.02 107,116,933 40,820 1.570 2026-06-05
23 2026-06-08 30,000 29,000 0.03 107,116,933 53,100 1.770 2026-06-04
24 2026-06-05 1,000 1,000 0.00 107,116,933 1,370 1.370 2026-06-03
25 2026-06-03 0 -41,000 0.00 107,116,933 0 1.900 2026-06-01
26 2026-06-01 41,000 41,000 0.04 107,116,933 918,400 22.40 2026-05-28
27 2026-05-12 0 -1,750 0.00 107,116,933 0 8.800 2026-05-08
28 2026-05-11 1,750 1,750 0.00 107,116,933 14,525 8.300 2026-05-07
29 2026-05-07 0 -1,000 0.00 107,116,933 0 6.700 2026-05-05
30 2026-05-06 1,000 1,000 0.00 107,116,933 7,000 7.000 2026-05-04
31 2025-11-26 0 -5,250 0.00 16,301,841 0 5.000 2025-11-24
32 2025-11-25 5,250 2,750 0.03 16,301,841 27,300 5.200 2025-11-21
33 2025-11-24 2,500 2,500 0.02 16,301,841 10,500 4.200 2025-11-20
34 2025-11-11 0 -5,500 0.00 16,301,841 0 4.540 2025-11-07
35 2025-11-10 5,500 5,500 0.03 16,301,841 24,310 4.420 2025-11-06
36 2015-07-23 0 -1 0.00 5,442,807 0 94.80 2015-07-21
37 2014-11-04 1 -31 0.00 2,792,834 136 136.0 2014-10-31
38 2014-10-10 32 11 0.00 2,792,834 3,968 124.0 2014-10-08
39 2014-06-30 21 -404 0.00 1,693,139 3,990 190.0 2014-06-26
40 2014-06-16 425 404 0.03 1,693,139 95,200 224.0 2014-06-12
41 2014-03-24 21 21 0.00 1,693,139 7,392 352.0 2014-03-20
42 2009-07-27 0 -875 0.00 1,449,389 0 552.0 2009-07-23
43 2009-06-18 875 875 0.06 1,449,389 567,000 648.0 2009-06-16
44 2007-09-21 0 -2,638 0.00 1,397,342 0 1,304 2007-09-19
45 2007-08-30 2,638 -100 0.19 1,361,388 4,073,072 1,544 2007-08-28
46 2007-07-12 2,738 -1,862 0.37 744,077 6,023,600 2,200 2007-07-10
47 2007-07-10 4,600 4,500 0.62 744,077 10,672,000 2,320 2007-07-06

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