Hua Han Health Industry Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00587  2002-12-10  2016-09-26  2020-12-16
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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 2020-12-17 0.530 2020-12-15
2 2020-12-16 0.530 2020-12-14
3 2014-08-07 0 -52,800 0.00 4,900,893,528 0 1.992 2014-08-05
4 2014-08-06 52,800 -4,800 0.00 4,900,893,528 108,240 2.050 2014-08-04
5 2014-08-01 57,600 -19,200 0.00 4,900,893,528 106,560 1.850 2014-07-30
6 2014-07-04 76,800 -19,200 0.00 4,900,893,528 108,826 1.417 2014-07-02
7 2014-04-03 96,000 -43,200 0.00 4,900,893,528 139,968 1.458 2014-04-01
8 2014-03-28 139,200 -24,000 0.00 4,900,893,528 200,726 1.442 2014-03-26
9 2014-03-17 163,200 19,200 0.00 4,900,893,528 252,960 1.550 2014-03-13
10 2014-03-11 144,000 76,800 0.00 4,900,893,528 231,552 1.608 2014-03-07
11 2014-03-10 67,200 43,200 0.00 4,900,893,528 105,840 1.575 2014-03-06
12 2014-03-07 24,000 -4,800 0.00 4,900,893,528 38,808 1.617 2014-03-05
13 2014-03-06 28,800 4,800 0.00 4,900,893,528 44,410 1.542 2014-03-04
14 2014-03-04 24,000 24,000 0.00 4,900,893,528 37,008 1.542 2014-02-28
15 2013-10-02 0 -288,000 0.00 4,594,173,529 0 1.333 2013-09-27
16 2013-07-10 288,000 -368,640 0.01 4,564,935,769 400,032 1.389 2013-07-08
17 2013-06-28 656,640 57,600 0.01 4,564,935,769 907,476 1.382 2013-06-26
18 2013-05-27 599,040 432,000 0.01 4,564,935,769 948,280 1.583 2013-05-23
19 2013-05-20 167,040 -288,000 0.00 4,564,935,769 289,981 1.736 2013-05-15
20 2013-05-16 455,040 230,400 0.01 4,564,935,769 780,394 1.715 2013-05-14
21 2013-05-15 224,640 224,640 0.00 4,564,935,769 388,403 1.729 2013-05-13
22 2013-04-22 0 -144,000 0.00 4,564,935,769 0 1.681 2013-04-18
23 2013-04-17 144,000 144,000 0.00 4,480,148,569 240,048 1.667 2013-04-15

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