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TATA健康國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01255  2013-07-11    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-06-23 160,936,811 -2,019,150 66.27 242,845,000 2026-05-31
2 2026-06-17 162,955,961 -2,200,000 67.10 242,845,000 2026-05-31
3 2026-05-29 165,155,961 2,019,150 68.01 242,845,000 2026-04-30
4 2026-05-20 163,136,811 -576,000 67.18 242,845,000 2026-04-30
5 2026-05-19 163,712,811 220,000 67.41 242,845,000 2026-04-30
6 2026-04-22 163,492,811 10,000 67.32 242,845,000 2026-03-31
7 2026-03-24 163,482,811 4,676,000 67.32 242,845,000 2026-02-28
8 2026-01-26 158,806,811 123,973,617 65.39 242,845,000 2025-12-31
9 2025-04-15 34,833,194 2,000 14.34 242,845,000 2025-03-31
10 2025-04-09 34,831,194 1,000 14.34 242,845,000 2025-03-31
11 2025-03-17 34,830,194 2,200,000 14.34 242,845,000 2025-02-28
12 2024-10-25 32,630,194 578,000 13.44 242,845,000 2024-09-30
13 2024-05-17 32,052,194 12,000 13.20 242,845,000 2024-04-30
14 2023-07-14 32,040,194 20,000 13.19 242,845,000 2023-06-30
15 2022-11-11 32,020,194 1,313,770 13.19 242,845,000 2022-10-31
16 2022-10-20 30,706,424 7,615,080 12.64 242,845,000 2022-09-30
17 2022-08-03 23,091,344 -3,000,000 9.51 242,845,000 2022-07-31
18 2022-07-07 26,091,344 3,000,000 10.74 242,845,000 2022-06-30
19 2022-06-29 23,091,344 -3,000,000 9.51 242,845,000 2022-05-31
20 2022-01-04 26,091,344 -2,019,150 10.74 242,845,000 2021-12-31
21 2021-11-19 28,110,494 -1,313,770 11.58 242,845,000 2021-10-31
22 2021-11-17 29,424,264 -590,000 12.12 242,845,000 2021-10-31
23 2021-10-29 30,014,264 -7,615,080 12.36 242,845,000 2021-09-30
24 2021-07-23 37,629,344 -3,846,000 15.50 242,845,000 2021-06-30
25 2021-06-08 41,475,344 -3,846,000 17.08 242,845,000 2021-05-31
26 2021-05-26 45,321,344 -1,923,000 18.66 242,845,000 2021-05-18
27 2021-05-24 47,244,344 -7,692,000 19.45 242,845,000 2021-05-18
28 2021-05-18 54,936,344 28,845,000 22.62 242,845,000 2021-05-18
29 2021-04-21 26,091,344 -4,000,000 12.19 214,000,000 2021-03-31
30 2021-04-08 30,091,344 -100,000 14.06 214,000,000 2021-03-31
31 2020-04-27 30,191,344 -998,000 14.11 214,000,000 2020-03-31
32 2020-02-24 31,189,344 -1,100,000 14.57 214,000,000 2020-01-31
33 2020-01-10 32,289,344 998,000 15.09 214,000,000 2019-12-31
34 2020-01-08 31,291,344 1,000,000 14.62 214,000,000 2019-12-31
35 2020-01-03 30,291,344 100,000 14.15 214,000,000 2019-12-31
36 2019-11-14 30,191,344 -124,000 14.11 214,000,000 2019-10-31
37 2019-10-24 30,315,344 -10,000 14.17 214,000,000 2019-09-30
38 2019-10-18 30,325,344 124,000 14.17 214,000,000 2019-09-30
39 2019-05-30 30,201,344 10,000 14.11 214,000,000 2019-04-30
40 2019-05-15 30,191,344 4 14.11 214,000,000 2019-04-30
41 2019-05-02 30,191,340 10 14.11 214,000,000 2019-04-30
42 2019-04-24 30,191,330 -200 14.11 214,000,000 2019-03-31
43 2019-03-25 30,191,530 10 14.11 214,000,000 2019-02-28
44 2019-03-15 30,191,520 10 14.11 214,000,000 2019-02-28
45 2019-03-13 30,191,510 -204,000 14.11 214,000,000 2019-02-28
46 2019-03-07 30,395,510 -1,500 14.20 214,000,000 2019-02-28
47 2018-02-01 30,397,010 -119,993,617 15.20 200,000,000 2018-01-31
48 2017-09-28 150,390,627 -2,000 75.20 200,000,000 2017-08-31
49 2017-09-06 150,392,627 -7,146,805 75.20 200,000,000 2017-08-31
50 2017-09-05 157,539,432 -7,933,195 78.77 200,000,000 2017-08-31
51 2017-08-04 165,472,627 -6,000 82.74 200,000,000 2017-07-31
52 2017-07-12 165,478,627 -200,000 82.74 200,000,000 2017-06-30
53 2017-07-10 165,678,627 8,926,120 82.84 200,000,000 2017-06-30
54 2017-07-07 156,752,507 3,790,141 78.38 200,000,000 2017-06-30
55 2017-07-03 152,962,366 -300,000 76.48 200,000,000 2017-06-30
56 2017-06-30 153,262,366 -200,000 76.63 200,000,000 2017-06-30
57 2017-06-28 153,462,366 4,058,284 76.73 200,000,000 2017-05-31
58 2017-06-26 149,404,082 20,790,720 74.70 200,000,000 2017-05-31
59 2017-06-23 128,613,362 2,300,952 64.31 200,000,000 2017-05-31
60 2017-06-20 126,312,410 -596,559 63.16 200,000,000 2017-05-31
61 2017-06-16 126,908,969 -6,000 63.45 200,000,000 2017-05-31
62 2017-06-13 126,914,969 -2,000 63.46 200,000,000 2017-05-31
63 2017-04-27 126,916,969 1,000,000 63.46 200,000,000 2017-03-31
64 2017-03-27 125,916,969 -14,000 62.96 200,000,000 2017-02-28
65 2017-02-16 125,930,969 -780,000 62.97 200,000,000 2017-01-31
66 2017-01-23 126,710,969 -4,000 63.36 200,000,000 2016-12-31
67 2017-01-09 126,714,969 -3,278,284 63.36 200,000,000 2016-12-31
68 2016-12-21 129,993,253 -5,049,312 65.00 200,000,000 2016-11-30
69 2016-12-14 135,042,565 -14,000 67.52 200,000,000 2016-11-30
70 2016-12-08 135,056,565 -1,002,000 67.53 200,000,000 2016-11-30
71 2016-12-02 136,058,565 -2,000 68.03 200,000,000 2016-11-30
72 2016-11-23 136,060,565 -162,000 68.03 200,000,000 2016-10-31
73 2016-11-14 136,222,565 1,000 68.11 200,000,000 2016-10-31
74 2016-11-01 136,221,565 162,000 68.11 200,000,000 2016-10-31
75 2016-10-31 136,059,565 -1,000 68.03 200,000,000 2016-10-31
76 2016-10-03 136,060,565 -452,753 68.03 200,000,000 2016-09-30
77 2016-09-23 136,513,318 -505,037 68.26 200,000,000 2016-08-31
78 2016-01-15 137,018,355 -1,345,288 68.51 200,000,000 2015-12-31
79 2015-11-16 138,363,643 -2,000 69.18 200,000,000 2015-10-31
80 2015-11-03 138,365,643 -2,000 69.18 200,000,000 2015-10-31
81 2015-06-17 138,367,643 -2,000 69.18 200,000,000 2015-05-31
82 2015-06-16 138,369,643 -300,000 69.18 200,000,000 2015-05-31
83 2015-06-01 138,669,643 -76,732 69.33 200,000,000 2015-05-31
84 2015-05-07 138,746,375 -500,000 69.37 200,000,000 2015-04-30
85 2015-04-28 139,246,375 -37,819 69.62 200,000,000 2015-03-31
86 2015-04-10 139,284,194 -14,000 69.64 200,000,000 2015-03-31
87 2015-02-16 139,298,194 120 69.65 200,000,000 2015-01-31
88 2015-02-09 139,298,074 -168,359 69.65 200,000,000 2015-01-31
89 2015-02-02 139,466,433 -3,109,024 69.73 200,000,000 2015-01-31
90 2015-01-23 142,575,457 -286,990 71.29 200,000,000 2014-12-31
91 2015-01-22 142,862,447 -4,361,549 71.43 200,000,000 2014-12-31
92 2015-01-05 147,223,996 -53,676 73.61 200,000,000 2014-12-31
93 2014-12-30 147,277,672 -100,114 73.64 200,000,000 2014-11-30
94 2014-12-29 147,377,786 -34,038 73.69 200,000,000 2014-11-30
95 2014-12-23 147,411,824 -66,743 73.71 200,000,000 2014-11-30
96 2014-12-22 147,478,567 -720,823 73.74 200,000,000 2014-11-30
97 2014-12-17 148,199,390 -56,732 74.10 200,000,000 2014-11-30
98 2014-12-16 148,256,122 -13,422 74.13 200,000,000 2014-11-30
99 2014-12-15 148,269,544 -56,732 74.13 200,000,000 2014-11-30
100 2014-12-11 148,326,276 -1,362,889 74.16 200,000,000 2014-11-30
101 2014-12-10 149,689,165 -322,213 74.84 200,000,000 2014-11-30
102 2014-12-09 150,011,378 -432,622 75.01 200,000,000 2014-11-30
103 2014-11-25 150,444,000 102,330,000 75.22 200,000,000 2014-10-31
104 2014-08-18 48,114,000 -14,000 24.06 200,000,000 2014-07-31
105 2014-06-27 48,128,000 300,000 24.06 200,000,000 2014-05-31
106 2014-03-13 47,828,000 4,000 23.91 200,000,000 2014-02-28
107 2014-01-09 47,824,000 4,000 23.91 200,000,000 2013-12-31
108 2013-12-06 47,820,000 12,000 23.91 200,000,000 2013-11-30
109 2013-12-05 47,808,000 -4,000 23.90 200,000,000 2013-11-30
110 2013-12-02 47,812,000 12,000 23.91 200,000,000 2013-11-30
111 2013-10-24 47,800,000 4,000 23.90 200,000,000 2013-09-30
112 2013-10-15 47,796,000 -4,000 23.90 200,000,000 2013-09-30
113 2013-09-27 47,800,000 -20,000 23.90 200,000,000 2013-08-31
114 2013-08-20 47,820,000 21,800 23.91 200,000,000 2013-07-31
115 2013-08-09 47,798,200 100 23.90 200,000,000 2013-07-31
116 2013-08-07 47,798,100 -2,000 23.90 200,000,000 2013-07-31
117 2013-07-30 47,800,100 -4,000 23.90 200,000,000 2013-07-11
118 2013-07-29 47,804,100 100 23.90 200,000,000 2013-07-11
119 2013-07-23 47,804,000 -40,000 23.90 200,000,000 2013-07-11
120 2013-07-18 47,844,000 -28,000 23.92 200,000,000 2013-07-11
121 2013-07-17 47,872,000 -144,000 23.94 200,000,000 2013-07-11
122 2013-07-16 48,016,000 -120,000 24.01 200,000,000 2013-07-11
123 2013-07-15 48,136,000 -6,000 24.07 200,000,000 2013-07-11
124 2013-07-12 48,142,000 -104,000 24.07 200,000,000 2013-07-11

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