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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2016-04-22 339,698 20,000 0.00 7,392,516,012 281,949 0.830 2016-04-20
4 2015-12-29 319,698 6,000 0.00 7,392,516,012 358,062 1.120 2015-12-23
5 2015-06-29 313,698 -20,000 0.00 7,372,040,292 489,369 1.560 2015-06-25
6 2015-06-12 333,698 104,566 0.00 7,372,040,292 543,928 1.630 2015-06-10
7 2015-06-04 229,132 20,000 0.00 4,914,693,528 384,942 1.680 2015-06-02
8 2015-04-14 209,132 -20,000 0.00 4,914,693,528 522,830 2.500 2015-04-10
9 2015-01-23 229,132 38,188 0.00 4,914,693,528 449,099 1.960 2015-01-21
10 2015-01-02 190,944 -14,189 0.00 4,095,577,940 353,246 1.850 2014-12-29
11 2014-10-06 205,133 -24,883 0.00 4,900,893,528 441,036 2.150 2014-09-30
12 2014-10-03 230,016 24,883 0.00 4,900,893,528 515,696 2.242 2014-09-29
13 2014-08-19 205,133 -4,800 0.00 4,900,893,528 429,138 2.092 2014-08-15
14 2014-08-18 209,933 -4,800 0.00 4,900,893,528 446,108 2.125 2014-08-14
15 2014-03-18 214,733 -29,859 0.00 4,900,893,528 322,100 1.500 2014-03-14
16 2014-01-24 244,592 40,765 0.00 4,900,893,528 326,041 1.333 2014-01-22
17 2013-12-27 203,827 -40,766 0.01 3,828,477,941 242,146 1.188 2013-12-20
18 2013-11-04 244,593 23,040 0.01 4,594,173,529 304,029 1.243 2013-10-31
19 2013-10-21 221,553 -28,800 0.00 4,594,173,529 270,738 1.222 2013-10-17
20 2013-10-16 250,353 11,520 0.01 4,594,173,529 302,426 1.208 2013-10-11
21 2013-10-15 238,833 17,280 0.01 4,594,173,529 290,182 1.215 2013-10-10
22 2013-03-11 221,553 -6,912 0.01 4,367,575,129 352,269 1.590 2013-03-07
23 2013-01-22 228,465 28,478 0.01 4,367,575,129 309,342 1.354 2013-01-18
24 2013-01-09 199,987 57,600 0.01 3,567,645,942 286,181 1.431 2013-01-07
25 2013-01-02 142,387 -28,478 0.00 3,567,645,942 185,388 1.302 2012-12-27
26 2012-09-28 170,865 -24,883 0.00 4,165,053,530 147,286 0.862 2012-09-26
27 2012-01-13 195,748 32,625 0.00 4,165,053,530 139,373 0.712 2012-01-11
28 2011-12-20 163,123 -32,625 0.00 3,470,877,942 119,569 0.733 2011-12-16
29 2011-01-07 195,748 29,860 0.00 4,025,707,610 255,843 1.307 2011-01-05
30 2010-12-22 165,888 24,883 0.00 3,322,615,542 223,119 1.345 2010-12-20
31 2010-12-21 141,005 -8,294 0.00 3,322,615,542 189,652 1.345 2010-12-17
32 2010-12-13 149,299 -29,860 0.00 3,322,615,542 189,013 1.266 2010-12-09
33 2010-11-12 179,159 109,486 0.00 3,987,138,650 208,004 1.161 2010-11-10
34 2010-09-16 69,673 -49,766 0.00 3,987,138,650 78,940 1.133 2010-09-14
35 2010-09-14 119,439 49,766 0.00 3,987,138,650 141,177 1.182 2010-09-10
36 2010-05-18 69,673 -248,832 0.00 3,962,255,450 87,091 1.250 2010-05-14
37 2010-04-20 318,505 -268,739 0.01 3,303,497,613 445,588 1.399 2010-04-16
38 2010-04-19 587,244 9,954 0.02 3,303,497,613 776,337 1.322 2010-04-15
39 2010-04-12 577,290 49,766 0.02 3,303,497,613 737,777 1.278 2010-04-08
40 2010-01-13 527,524 -19,906 0.02 3,303,497,613 491,652 0.932 2010-01-11
41 2010-01-08 547,430 19,906 0.02 3,303,497,613 459,841 0.840 2010-01-06
42 2009-12-11 527,524 -49,766 0.02 3,287,323,533 343,418 0.651 2009-12-09
43 2009-12-10 577,290 19,906 0.02 3,287,323,533 387,362 0.671 2009-12-08
44 2009-12-03 557,384 29,860 0.02 3,287,323,533 376,234 0.675 2009-12-01
45 2009-08-28 527,524 -49,766 0.02 3,287,323,533 224,725 0.426 2009-08-26
46 2009-06-29 577,290 -248,832 0.02 3,287,323,533 218,216 0.378 2009-06-25
47 2009-06-16 826,122 308,551 0.03 3,287,323,533 318,883 0.386 2009-06-12
48 2009-05-29 517,571 -99,532 0.02 2,191,549,022 197,712 0.382 2009-05-26
49 2009-05-12 617,103 39,813 0.03 2,191,549,022 230,797 0.374 2009-05-08
50 2009-05-11 577,290 9,953 0.03 2,191,549,022 197,433 0.342 2009-05-07
51 2009-04-28 567,337 49,766 0.03 2,191,549,022 182,683 0.322 2009-04-24
52 2008-04-01 517,571 -49,766 0.02 2,191,549,022 239,118 0.462 2008-03-28
53 2008-03-31 567,337 49,766 0.03 2,191,549,022 289,342 0.510 2008-03-27
54 2007-10-18 517,571 -19,906 0.02 2,191,549,022 445,111 0.860 2007-10-16
55 2007-10-16 537,477 -29,860 0.02 2,191,549,022 496,629 0.924 2007-10-12
56 2007-10-15 567,337 -9,953 0.03 2,191,549,022 524,219 0.924 2007-10-11
57 2007-10-02 577,290 -9,954 0.03 2,191,549,022 538,034 0.932 2007-09-27
58 2007-09-14 587,244 -19,906 0.03 2,191,549,022 590,180 1.005 2007-09-12
59 2007-08-31 607,150 -19,907 0.03 2,191,549,022 617,472 1.017 2007-08-29
60 2007-08-27 627,057 -9,953 0.03 2,191,549,022 605,110 0.965 2007-08-23
61 2007-08-22 637,010 -9,953 0.03 2,191,549,022 588,597 0.924 2007-08-20
62 2007-08-06 646,963 -119,440 0.03 2,191,549,022 722,658 1.117 2007-08-02
63 2007-07-26 766,403 9,954 0.03 2,191,549,022 825,416 1.077 2007-07-24
64 2007-07-24 756,449 9,953 0.03 2,191,549,022 881,263 1.165 2007-07-20
65 2007-07-20 746,496 119,439 0.03 2,191,549,022 851,752 1.141 2007-07-18
66 2007-07-19 627,057 248,832 0.03 2,191,549,022 692,898 1.105 2007-07-17
67 2007-07-18 378,225 199,066 0.02 2,191,549,022 405,835 1.073 2007-07-16
68 2007-07-17 179,159 39,813 0.01 2,191,549,022 197,254 1.101 2007-07-13
69 2007-07-13 139,346 -9,953 0.01 2,191,549,022 142,830 1.025 2007-07-11
70 2007-07-09 149,299 19,906 0.01 2,191,549,022 159,003 1.065 2007-07-05
71 2007-07-06 129,393 39,813 0.01 2,191,549,022 136,251 1.053 2007-07-04

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