TATA Health International Holdings Limited (KY): O

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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2025-08-19 0.300 2025-08-15
2 2025-08-18 0.300 2025-08-14
3 2013-11-06 0 -568,000 0.00 200,000,000 0 1.760 2013-11-04
4 2013-10-16 568,000 -12,000 0.28 200,000,000 1,056,480 1.860 2013-10-11
5 2013-10-11 580,000 -56,000 0.29 200,000,000 1,096,200 1.890 2013-10-09
6 2013-10-09 636,000 -60,000 0.32 200,000,000 1,246,560 1.960 2013-10-07
7 2013-10-04 696,000 -338,000 0.35 200,000,000 1,364,160 1.960 2013-10-02
8 2013-09-23 1,034,000 578,000 0.52 200,000,000 1,912,900 1.850 2013-09-18
9 2013-09-19 456,000 -4,000 0.23 200,000,000 788,880 1.730 2013-09-17
10 2013-09-17 460,000 4,000 0.23 200,000,000 809,600 1.760 2013-09-13
11 2013-09-16 456,000 400,000 0.23 200,000,000 852,720 1.870 2013-09-12
12 2013-09-13 56,000 -16,000 0.03 200,000,000 100,800 1.800 2013-09-11
13 2013-09-12 72,000 -40,000 0.04 200,000,000 130,320 1.810 2013-09-10
14 2013-09-11 112,000 -100,000 0.06 200,000,000 200,480 1.790 2013-09-09
15 2013-09-10 212,000 140,000 0.11 200,000,000 394,320 1.860 2013-09-06
16 2013-09-06 72,000 8,000 0.04 200,000,000 109,440 1.520 2013-09-04
17 2013-09-04 64,000 64,000 0.03 200,000,000 96,640 1.510 2013-09-02

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