China Healthwise Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00348  1997-09-30    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-20 767,883,059 -200 194 99.6628 770,480,836 2025-06-30
2 2025-06-12 767,883,259 341,800 198 99.6629 770,480,836 2025-05-31
3 2025-02-12 767,541,459 2,200 205 99.6185 770,480,836 2025-01-31
4 2024-11-15 767,539,259 -2,200 207 99.6182 770,480,836 2024-10-31
5 2024-10-07 767,541,459 -3,000 208 99.6185 770,480,836 2024-09-30
6 2024-10-03 767,544,459 600 208 99.6189 770,480,836 2024-09-30
7 2024-07-19 767,543,859 -1,000 207 99.6188 770,480,836 2024-06-30
8 2024-06-13 767,544,859 -4,000 210 99.6189 770,480,836 2024-05-31
9 2024-06-03 767,548,859 4,000 210 99.6195 770,480,836 2024-05-31
10 2024-05-03 767,544,859 -4,000 209 99.6189 770,480,836 2024-04-30
11 2024-03-12 767,548,859 -341,800 210 99.6195 770,480,836 2024-02-29
12 2024-02-07 767,890,659 3,000 212 99.6638 770,480,836 2024-01-31
13 2024-01-04 767,887,659 -2,800 215 99.6634 770,480,836 2023-12-31
14 2023-09-26 767,890,459 -1,000 217 99.6638 770,480,836 2023-08-31
15 2023-08-16 767,891,459 600 219 99.6639 770,480,836 2023-07-31
16 2023-01-03 767,890,859 75,000 223 99.6638 770,480,836 2022-12-31
17 2022-12-12 767,815,859 -50,000 223 99.6541 770,480,836 2022-11-30
18 2022-12-08 767,865,859 50,000 223 99.6606 770,480,836 2022-11-30
19 2022-12-06 767,815,859 -75,000 223 99.6541 770,480,836 2022-11-30
20 2022-10-19 767,890,859 -10,000 225 99.6638 770,480,836 2022-09-30
21 2022-10-10 767,900,859 -4,000 228 99.6651 770,480,836 2022-09-30
22 2022-08-30 767,904,859 25,000 234 99.6657 770,480,836 2022-07-31
23 2022-07-11 767,879,859 -25,000 235 99.6624 770,480,836 2022-06-30
24 2022-06-28 767,904,859 45,000 235 99.6657 770,480,836 2022-05-31
25 2022-06-21 767,859,859 500,000 235 99.6598 770,480,836 2022-05-31
26 2022-06-06 767,359,859 596,600 232 99.5949 770,480,836 2022-05-31
27 2022-05-06 766,763,259 -312,400 234 99.5175 770,480,836 2022-04-30
28 2022-05-04 767,075,659 -284,200 233 99.5580 770,480,836 2022-04-30
29 2022-04-19 767,359,859 -1,200 233 99.5949 770,480,836 2022-03-31
30 2022-03-24 767,361,059 -3,800 233 99.5951 770,480,836 2022-02-28
31 2021-11-16 767,364,859 -3,000 234 99.5956 770,480,836 2021-10-31
32 2021-09-24 767,367,859 -19 234 99.5960 770,480,836 2021-08-31
33 2021-02-26 767,367,878 40,000 238 99.5960 770,480,836 2021-01-31
34 2021-01-29 767,327,878 -40,000 239 99.5908 770,480,836 2020-12-31
35 2020-11-05 767,367,878 1,489,200 238 99.5960 770,480,836 2020-10-31
36 2020-10-30 765,878,678 -1,489,200 237 99.4027 770,480,836 2020-09-30
37 2020-10-16 767,367,878 90,000 237 99.5960 770,480,836 2020-09-30
38 2020-10-15 767,277,878 -90,000 237 99.5843 770,480,836 2020-09-30
39 2020-09-28 767,367,878 -6,906,310,905 237 99.5960 770,480,836 2020-09-25
40 2020-09-07 7,673,678,783 6,000 238 99.5960 7,704,808,360 2020-08-31
41 2020-08-20 7,673,672,783 -20,000 238 99.5959 7,704,808,360 2020-07-31
42 2020-07-14 7,673,692,783 -50,000 240 98.9763 7,753,058,360 2020-06-30
43 2020-07-10 7,673,742,783 -48,250,000 239 98.9770 7,753,058,360 2020-06-30
44 2020-06-12 7,721,992,783 -30,000,000 244 99.2154 7,783,058,360 2020-05-31
45 2020-05-15 7,751,992,783 -12,000,000 246 99.4475 7,795,058,360 2020-04-30
46 2020-04-08 7,763,992,783 -29,450,000 247 99.2266 7,824,508,360 2020-03-31
47 2020-02-05 7,793,442,783 -20,000 255 99.6030 7,824,508,360 2020-01-31
48 2020-01-20 7,793,462,783 -24,850,000 249 99.2879 7,849,358,360 2020-01-03
49 2019-12-27 7,818,312,783 -16,100,000 250 99.4006 7,865,458,360 2019-11-30
50 2019-12-18 7,834,412,783 4,000 250 99.6053 7,865,458,360 2019-11-30
51 2019-08-07 7,834,408,783 -82,850,000 254 98.5670 7,948,308,360 2019-08-06
52 2019-07-30 7,917,258,783 -158,650,000 255 97.6600 8,106,958,360 2019-07-24
53 2019-07-19 8,075,908,783 -152,600,000 255 97.7765 8,259,558,360 2019-07-12
54 2019-07-18 8,228,508,783 70,000 254 99.6241 8,259,558,360 2019-07-12
55 2019-07-10 8,228,438,783 -261,750,000 254 96.5631 8,521,308,360 2019-06-30
56 2019-04-10 8,490,188,783 278,000 254 99.6348 8,521,308,360 2019-03-31
57 2019-03-13 8,489,910,783 363,364,363 253 99.6315 8,521,308,360 2019-02-28
58 2019-01-18 8,126,546,420 -71,000 254 95.3674 8,521,308,360 2018-12-31
59 2019-01-14 8,126,617,420 -80 256 95.3682 8,521,308,360 2018-12-31
60 2018-11-02 8,126,617,500 -2,000 257 95.3682 8,521,308,360 2018-10-31
61 2018-07-10 8,126,619,500 6,000 261 95.3682 8,521,308,360 2018-06-30
62 2018-04-19 8,126,613,500 1,420,000,000 266 95.3681 8,521,308,360 2018-04-18
63 2018-01-16 6,706,613,500 10,000 257 94.4419 7,101,308,360 2017-12-31
64 2017-10-19 6,706,603,500 20,000 254 94.4418 7,101,308,360 2017-09-30
65 2017-09-19 6,706,583,500 -5,000,000 254 94.4415 7,101,308,360 2017-08-31
66 2017-09-12 6,711,583,500 -20,000 256 94.5119 7,101,308,360 2017-08-31
67 2017-08-14 6,711,603,500 -500,000 253 94.5122 7,101,308,360 2017-07-31
68 2017-08-02 6,712,103,500 4,000 254 94.5193 7,101,308,360 2017-07-31
69 2017-07-04 6,712,099,500 -2,000 253 94.5192 7,101,308,360 2017-06-30
70 2017-06-19 6,712,101,500 2,000 254 94.5192 7,101,308,360 2017-05-31
71 2017-06-12 6,712,099,500 819,914,000 255 94.5192 7,101,308,360 2017-05-31
72 2017-03-15 5,892,185,500 200,000 261 99.5679 5,917,757,997 2017-02-28
73 2017-02-23 5,891,985,500 -200,000 260 99.5645 5,917,757,997 2017-01-31
74 2016-10-19 5,892,185,500 6,000 261 99.5679 5,917,757,997 2016-09-30
75 2016-09-20 5,892,179,500 1,000,000,000 260 99.5678 5,917,757,997 2016-08-31
76 2016-09-08 4,892,179,500 18,000 262 82.6695 5,917,757,997 2016-08-31
77 2016-05-20 4,892,161,500 6,000 262 82.6692 5,917,757,997 2016-04-30
78 2016-05-04 4,892,155,500 90,000 262 82.6691 5,917,757,997 2016-04-30
79 2016-03-21 4,892,065,500 1,500,000 261 82.6675 5,917,757,997 2016-02-29
80 2016-01-18 4,890,565,500 -100,000 261 82.6632 5,916,257,997 2015-12-31
81 2015-09-10 4,890,665,500 190,000 253 82.6648 5,916,257,997 2015-08-31
82 2015-08-20 4,890,475,500 -18,000 254 82.6616 5,916,257,997 2015-08-11
83 2015-08-13 4,890,493,500 40,000,000 253 82.6619 5,916,257,997 2015-08-11
84 2015-08-12 4,850,493,500 68,000,000 253 81.9858 5,916,257,997 2015-08-11
85 2015-08-07 4,782,493,500 16,000,000 252 81.7764 5,848,257,997 2015-08-05
86 2015-07-28 4,766,493,500 -190,000 252 82.2908 5,792,257,997 2015-06-30
87 2015-06-23 4,766,683,500 16,000,000 255 82.2940 5,792,257,997 2015-06-19
88 2015-06-22 4,750,683,500 3,000 256 82.0178 5,792,257,997 2015-06-19
89 2015-06-15 4,750,680,500 127,800,000 256 82.2449 5,776,257,997 2015-06-12
90 2015-06-09 4,622,880,500 243,750,000 253 81.8432 5,648,457,997 2015-05-31
91 2015-05-20 4,379,130,500 700,000 247 77.5279 5,648,457,997 2015-04-30
92 2015-05-13 4,378,430,500 2,000 248 77.5155 5,648,457,997 2015-04-30
93 2015-04-22 4,378,428,500 2,000 237 77.5251 5,647,757,997 2015-03-31
94 2015-04-17 4,378,426,500 12,000 237 77.5250 5,647,757,997 2015-03-31
95 2015-04-16 4,378,414,500 6,000 236 77.5248 5,647,757,997 2015-03-31
96 2015-03-24 4,378,408,500 40,000,000 242 77.5247 5,647,757,997 2015-03-10
97 2015-02-16 4,338,408,500 4,000 237 77.3644 5,607,757,997 2015-01-31
98 2015-01-28 4,338,404,500 4,000 238 77.3643 5,607,757,997 2014-12-31
99 2014-12-09 4,338,400,500 2,000 236 77.3643 5,607,757,997 2014-11-30
100 2014-11-04 4,338,398,500 50,000,000 242 77.3642 5,607,757,997 2014-10-31
101 2014-08-29 4,288,398,500 2,000 235 77.1606 5,557,757,997 2014-07-31
102 2014-07-17 4,288,396,500 6,000 251 77.1605 5,557,757,997 2014-06-30
103 2014-06-09 4,288,390,500 100,000,000 248 77.1604 5,557,757,997 2014-05-31
104 2014-05-16 4,188,390,500 171,200,000 249 75.3612 5,557,757,997 2014-04-30
105 2014-05-08 4,017,190,500 290,000,000 249 72.2808 5,557,757,997 2014-04-30
106 2014-04-30 3,727,190,500 6,000 252 67.0628 5,557,757,997 2014-04-30
107 2014-03-26 3,727,184,500 10,000 255 67.0627 5,557,757,997 2014-02-28
108 2014-02-12 3,727,174,500 100,000 228 67.0626 5,557,757,997 2014-01-31
109 2014-01-24 3,727,074,500 8,800,000 227 67.0608 5,557,757,997 2013-12-31
110 2014-01-15 3,718,274,500 20,000,000 228 66.9024 5,557,757,997 2013-12-31
111 2014-01-06 3,698,274,500 6,000 218 66.5426 5,557,757,997 2013-12-31
112 2013-12-18 3,698,268,500 60,000 229 66.5425 5,557,757,997 2013-11-30
113 2013-12-13 3,698,208,500 100,000 242 66.5414 5,557,757,997 2013-11-30
114 2013-12-11 3,698,108,500 150,000 246 66.5396 5,557,757,997 2013-11-30
115 2013-12-04 3,697,958,500 2,000 240 66.5369 5,557,757,997 2013-11-30
116 2013-12-03 3,697,956,500 30,050,000 241 66.5368 5,557,757,997 2013-11-30
117 2013-11-29 3,667,906,500 30,000,000 242 65.9962 5,557,757,997 2013-11-26
118 2013-11-07 3,637,906,500 40,000,000 236 66.1707 5,497,757,997 2013-11-04
119 2013-10-30 3,597,906,500 475,959,240 237 65.9228 5,457,757,997 2013-09-30
120 2013-10-29 3,121,947,260 6,000 237 57.2020 5,457,757,997 2013-09-30
121 2013-10-18 3,121,941,260 22,000 243 57.2019 5,457,757,997 2013-09-30
122 2013-10-11 3,121,919,260 10,000 240 57.2015 5,457,757,997 2013-09-30
123 2013-10-10 3,121,909,260 40,000 237 57.2013 5,457,757,997 2013-09-30
124 2013-08-26 3,121,869,260 40,000 230 57.2006 5,457,757,997 2013-07-31
125 2013-08-01 3,121,829,260 -2,000 232 57.1998 5,457,757,997 2013-07-31
126 2013-07-08 3,121,831,260 -6,000 233 57.1999 5,457,757,997 2013-06-30
127 2013-06-18 3,121,837,260 17,000,000 239 57.2000 5,457,757,997 2013-05-31
128 2013-04-02 3,104,837,260 593,000,000 234 56.8885 5,457,757,997 2013-04-02
129 2013-02-25 2,511,837,260 2,000 230 72.6435 3,457,757,997 2013-01-31
130 2013-02-05 2,511,835,260 316,000 225 72.6435 3,457,757,997 2013-01-31
131 2012-12-18 2,511,519,260 6,000 224 72.6343 3,457,757,997 2012-11-30
132 2012-11-23 2,511,513,260 6,000 225 72.6342 3,457,757,997 2012-10-31
133 2012-11-05 2,511,507,260 -40,000 223 72.6340 3,457,757,997 2012-10-31
134 2012-09-06 2,511,547,260 -8,000 221 72.6351 3,457,757,997 2012-08-31
135 2012-06-13 2,511,555,260 500,000,000 224 72.6354 3,457,757,997 2012-06-13
136 2012-06-05 2,011,555,260 1,302,000 224 68.0095 2,957,757,997 2012-05-31
137 2012-02-29 2,010,253,260 6,000 220 67.9654 2,957,757,997 2012-02-29
138 2012-02-01 2,010,247,260 12,000 222 67.9652 2,957,757,997 2012-01-31
139 2011-07-29 2,010,235,260 -10,000 227 67.9648 2,957,757,997 2011-06-30
140 2011-06-28 2,010,245,260 50,000 230 67.9652 2,957,757,997 2011-05-31
141 2011-05-11 2,010,195,260 4,000 232 67.9635 2,957,757,997 2011-04-30
142 2011-02-24 2,010,191,260 70,000 243 67.9633 2,957,757,997 2011-01-31
143 2011-01-26 2,010,121,260 100,000 248 67.9610 2,957,757,997 2010-12-31
144 2010-12-23 2,010,021,260 -100,000 260 67.9576 2,957,757,997 2010-11-30
145 2010-10-19 2,010,121,260 18,000 271 67.9610 2,957,757,997 2010-09-30
146 2010-10-13 2,010,103,260 20,000 270 67.9604 2,957,757,997 2010-09-30
147 2010-09-15 2,010,083,260 690,000 271 67.9597 2,957,757,997 2010-08-31
148 2010-08-03 2,009,393,260 22,000 283 67.9364 2,957,757,997 2010-07-31
149 2010-07-30 2,009,371,260 -10,000 284 67.9356 2,957,757,997 2010-06-30
150 2010-07-27 2,009,381,260 10,000 284 67.9360 2,957,757,997 2010-06-30
151 2010-07-21 2,009,371,260 2,000 282 67.9356 2,957,757,997 2010-06-30
152 2010-07-08 2,009,369,260 6,000 239 67.9356 2,957,757,997 2010-06-30
153 2010-05-26 2,009,363,260 -600,000 242 67.9354 2,957,757,997 2010-04-30
154 2010-05-05 2,009,963,260 1,500,000 241 67.9556 2,957,757,997 2010-04-30
155 2010-03-01 2,008,463,260 -20,000 245 67.9049 2,957,757,997 2010-02-28
156 2010-02-26 2,008,483,260 40,000 235 67.9056 2,957,757,997 2010-01-31
157 2010-02-10 2,008,443,260 40,000 236 67.9042 2,957,757,997 2010-01-31
158 2010-02-08 2,008,403,260 -2,000 237 67.9029 2,957,757,997 2010-01-31
159 2010-01-21 2,008,405,260 -40,000 231 67.9030 2,957,757,997 2009-12-31
160 2009-12-22 2,008,445,260 94,000 230 67.9043 2,957,757,997 2009-11-30
161 2009-12-08 2,008,351,260 10,000 232 67.9011 2,957,757,997 2009-11-30
162 2009-10-23 2,008,341,260 50,000 230 67.9008 2,957,757,997 2009-09-30
163 2009-10-16 2,008,291,260 50,000 230 67.8991 2,957,757,997 2009-09-30
164 2009-10-13 2,008,241,260 500,000 235 67.8974 2,957,757,997 2009-09-30
165 2009-10-05 2,007,741,260 10,000 235 67.8805 2,957,757,997 2009-09-30
166 2009-09-29 2,007,731,260 -1,000,000 235 67.8802 2,957,757,997 2009-09-23
167 2009-09-28 2,008,731,260 -1,000,000 234 67.9140 2,957,757,997 2009-09-23
168 2009-09-22 2,009,731,260 20,000 234 80.6862 2,490,799,997 2009-08-31
169 2009-09-02 2,009,711,260 -20,000 237 80.6854 2,490,799,997 2009-08-31
170 2009-09-01 2,009,731,260 -2,000 236 80.6862 2,490,799,997 2009-08-31
171 2009-08-26 2,009,733,260 -40,000 236 80.6863 2,490,799,997 2009-07-31
172 2009-07-24 2,009,773,260 26,000,000 239 80.6879 2,490,799,997 2009-07-07
173 2009-05-05 1,983,773,260 -10,000 237 80.4841 2,464,799,997 2009-04-30
174 2009-04-23 1,983,783,260 300,000 236 80.4846 2,464,799,997 2009-03-31
175 2009-03-05 1,983,483,260 -50,000 240 80.4724 2,464,799,997 2009-02-28
176 2009-01-12 1,983,533,260 -100,000 241 80.4744 2,464,799,997 2008-12-31
177 2009-01-09 1,983,633,260 -200,000 241 80.4785 2,464,799,997 2008-12-31
178 2008-12-19 1,983,833,260 -6,000 239 80.4866 2,464,799,997 2008-11-30
179 2008-12-11 1,983,839,260 100,000 239 80.4868 2,464,799,997 2008-11-30
180 2008-11-06 1,983,739,260 -100,000 239 80.4828 2,464,799,997 2008-10-31
181 2008-10-29 1,983,839,260 -100,000 240 80.4868 2,464,799,997 2008-09-30
182 2008-10-22 1,983,939,260 -94,000 243 80.4909 2,464,799,997 2008-09-30
183 2008-10-16 1,984,033,260 -40,000 241 80.4947 2,464,799,997 2008-09-30
184 2008-10-02 1,984,073,260 -50,000 241 80.4963 2,464,799,997 2008-09-30
185 2008-09-25 1,984,123,260 -10,000 239 80.4983 2,464,799,997 2008-08-31
186 2008-09-17 1,984,133,260 -18,000 240 80.4988 2,464,799,997 2008-08-31
187 2008-09-16 1,984,151,260 -752,000 240 80.4995 2,464,799,997 2008-08-31
188 2008-03-12 1,984,903,260 6,000 255 80.5300 2,464,799,997 2008-02-29
189 2008-03-10 1,984,897,260 444,000 252 80.5297 2,464,799,997 2008-02-29
190 2008-02-26 1,984,453,260 -444,000 246 80.5117 2,464,799,997 2008-01-31
191 2008-02-19 1,984,897,260 -70,000 247 80.5297 2,464,799,997 2008-01-31
192 2008-02-01 1,984,967,260 14,000 248 80.5326 2,464,799,997 2008-01-31
193 2008-01-15 1,984,953,260 1,000,000 248 80.5320 2,464,799,997 2007-12-31
194 2008-01-10 1,983,953,260 30,000 248 80.4915 2,464,799,997 2007-12-31
195 2008-01-07 1,983,923,260 -1,000,000 249 80.4902 2,464,799,997 2007-12-31
196 2007-12-17 1,984,923,260 10,000 249 80.5308 2,464,799,997 2007-11-30
197 2007-12-13 1,984,913,260 -14,000 250 80.5304 2,464,799,997 2007-11-30
198 2007-12-05 1,984,927,260 -10,000 244 80.5310 2,464,799,997 2007-11-30
199 2007-11-13 1,984,937,260 6,000 250 80.5314 2,464,799,997 2007-10-31
200 2007-11-01 1,984,931,260 2,000 242 80.5311 2,464,799,997 2007-10-31
201 2007-10-30 1,984,929,260 6,000 243 80.5310 2,464,799,997 2007-09-30
202 2007-10-24 1,984,923,260 6,000 238 80.5308 2,464,799,997 2007-09-30
203 2007-10-12 1,984,917,260 4,000 237 80.5306 2,464,799,997 2007-09-30
204 2007-09-27 1,984,913,260 12,000 233 80.5304 2,464,799,997 2007-08-31
205 2007-09-25 1,984,901,260 372,000 228 80.5299 2,464,799,997 2007-08-31
206 2007-09-19 1,984,529,260 -100,000 233 80.5148 2,464,799,997 2007-08-31
207 2007-09-13 1,984,629,260 124,000 234 80.5189 2,464,799,997 2007-08-31
208 2007-09-12 1,984,505,260 482,000 235 80.5138 2,464,799,997 2007-08-31
209 2007-09-07 1,984,023,260 1,006,000 234 80.4943 2,464,799,997 2007-08-31
210 2007-09-06 1,983,017,260 4,000 234 80.4535 2,464,799,997 2007-08-31
211 2007-09-04 1,983,013,260 4,000 234 80.4533 2,464,799,997 2007-08-31
212 2007-08-31 1,983,009,260 1,322,016,840 235 80.4532 2,464,799,997 2007-08-31
213 2007-08-30 660,992,420 2,000 224 80.4519 821,599,999 2007-07-31
214 2007-08-29 660,990,420 2,000 225 80.4516 821,599,999 2007-07-31
215 2007-08-22 660,988,420 50,000 218 80.4514 821,599,999 2007-07-31
216 2007-08-10 660,938,420 4,000 210 80.4453 821,599,999 2007-07-31
217 2007-08-09 660,934,420 4,000 203 80.4448 821,599,999 2007-07-31
218 2007-08-07 660,930,420 4,000 204 80.4443 821,599,999 2007-07-31
219 2007-08-06 660,926,420 4,000 212 80.4438 821,599,999 2007-07-31
220 2007-08-03 660,922,420 396,000 206 80.4433 821,599,999 2007-07-31
221 2007-08-02 660,526,420 -398,000 211 80.3951 821,599,999 2007-07-31
222 2007-08-01 660,924,420 4,000 209 80.4436 821,599,999 2007-07-31
223 2007-07-31 660,920,420 103,000 205 80.4431 821,599,999 2007-07-31
224 2007-07-30 660,817,420 -10,000 206 91.0719 725,599,999 2007-05-31
225 2007-07-27 660,827,420 -10,000 213 91.0732 725,599,999 2007-05-31
226 2007-07-26 660,837,420 22,000 213 91.0746 725,599,999 2007-05-31
227 2007-07-25 660,815,420 4,000 203 91.0716 725,599,999 2007-05-31
228 2007-07-24 660,811,420 369,000 200 91.0710 725,599,999 2007-05-31
229 2007-07-23 660,442,420 400,000 193 91.0202 725,599,999 2007-05-31
230 2007-07-20 660,042,420 4,000 187 90.9651 725,599,999 2007-05-31
231 2007-07-19 660,038,420 112,000 190 90.9645 725,599,999 2007-05-31
232 2007-07-18 659,926,420 35,000 173 90.9491 725,599,999 2007-05-31
233 2007-07-11 659,891,420 62,000 161 90.9442 725,599,999 2007-05-31
234 2007-07-09 659,829,420 50,000 164 90.9357 725,599,999 2007-05-31
235 2007-07-05 659,779,420 38,000 165 90.9288 725,599,999 2007-05-31

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