New Horizon Health Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06606  2021-02-18  2024-03-27  2025-10-27
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 2025-10-24 395,885,850 -7,000 197 88.2188 448,754,608 2025-06-30
2 2025-09-23 395,892,850 -500 197 88.2203 448,754,608 2025-06-30
3 2025-09-18 395,893,350 -1,064,147 197 88.2205 448,754,608 2025-06-30
4 2025-09-17 396,957,497 -10,936,353 197 88.4576 448,754,608 2025-06-30
5 2025-08-25 407,893,850 -3,517,898 197 90.8946 448,754,608 2025-06-30
6 2025-08-13 411,411,748 -3,926,720 197 91.6786 448,754,608 2025-06-30
7 2025-08-06 415,338,468 -11,377,811 197 92.5536 448,754,608 2025-06-30
8 2025-08-04 426,716,279 -22,019,517 197 95.0890 448,754,608 2025-06-30
9 2025-07-29 448,735,796 -500 197 99.9958 448,754,608 2025-06-30
10 2025-07-18 448,736,296 1,000 197 99.9959 448,754,608 2025-06-30
11 2025-06-17 448,735,296 -500 197 99.9957 448,754,608 2025-05-31
12 2025-04-03 448,735,796 -302 197 99.9958 448,754,608 2025-03-31
13 2025-04-01 448,736,098 13,053,070 198 99.9959 448,754,608 2025-03-31
14 2025-03-11 435,683,028 -2,000 200 97.0871 448,754,608 2025-03-03
15 2025-02-25 435,685,028 -9,058,500 199 95.1666 457,813,108 2025-01-31
16 2025-01-08 444,743,528 -500 199 97.1452 457,813,108 2024-12-31
17 2024-12-30 444,744,028 -500 199 97.1453 457,813,108 2024-11-30
18 2024-12-11 444,744,528 1,000 199 97.1454 457,813,108 2024-11-30
19 2024-07-31 444,743,528 -2,000 199 97.1452 457,813,108 2024-07-31
20 2024-07-08 444,745,528 -500 199 97.1457 457,813,108 2024-06-30
21 2024-06-21 444,746,028 -1,500 200 97.1458 457,813,108 2024-05-31
22 2024-01-03 444,747,528 1,996 201 97.1461 457,813,108 2023-12-31
23 2023-12-04 444,745,532 20,076 202 97.1461 457,811,112 2023-11-30
24 2023-11-30 444,725,456 11,187 201 97.1417 457,811,112 2023-11-30
25 2023-11-29 444,714,269 3,737 201 97.1467 457,776,112 2023-10-31
26 2023-11-13 444,710,532 500 204 97.1459 457,776,112 2023-10-31
27 2023-10-06 444,710,032 -500 205 97.1457 457,776,112 2023-10-05
28 2023-09-05 444,710,532 150,000 211 97.1459 457,776,112 2023-09-05
29 2023-08-31 444,560,532 21,116 211 97.1502 457,601,463 2023-08-31
30 2023-08-30 444,539,416 3,533 211 97.1455 457,601,463 2023-08-29
31 2023-07-03 444,535,883 3,474 201 97.1448 457,601,463 2023-06-30
32 2023-06-29 444,532,409 1,500 200 97.1460 457,591,989 2023-05-31
33 2023-06-28 444,530,909 4,500 201 97.1457 457,591,989 2023-05-31
34 2023-06-23 444,526,409 1,000 201 97.1447 457,591,989 2023-05-31
35 2023-05-02 444,525,409 29,386 204 97.1445 457,591,989 2023-04-30
36 2023-03-31 444,496,023 14,167 211 97.1443 457,562,603 2023-03-31
37 2023-03-30 444,481,856 2,500 212 97.1450 457,544,936 2023-02-28
38 2023-03-29 444,479,356 1,000 210 97.1444 457,544,936 2023-02-28
39 2023-03-08 444,478,356 -1,000 205 97.1442 457,544,936 2023-02-28
40 2023-01-31 444,479,356 27,543,000 216 97.1444 457,544,936 2023-01-31
41 2022-12-30 416,936,356 10,000 216 96.9638 429,991,936 2022-11-30
42 2022-12-02 416,926,356 24,147 213 96.9614 429,991,936 2022-11-30
43 2022-12-01 416,902,209 2,000 214 96.9558 429,991,936 2022-11-30
44 2022-11-30 416,900,209 12,031 214 96.9554 429,991,936 2022-11-30
45 2022-11-29 416,888,178 17,463 215 96.9651 429,936,295 2022-10-31
46 2022-11-02 416,870,715 22,064 214 96.9610 429,936,295 2022-10-31
47 2022-10-07 416,848,651 -1,000 218 96.9609 429,914,231 2022-09-30
48 2022-09-28 416,849,651 900 219 96.9613 429,913,331 2022-08-31
49 2022-09-01 416,848,751 600 219 96.9611 429,913,331 2022-08-31
50 2022-08-31 416,848,151 5,833 219 96.9610 429,913,331 2022-08-31
51 2022-08-30 416,842,318 167,000 219 96.9987 429,739,898 2022-07-31
52 2022-08-03 416,675,318 1,000 216 96.9599 429,739,898 2022-07-31
53 2022-07-19 416,674,318 1,184,578 217 96.9597 429,739,898 2022-06-30
54 2022-07-07 415,489,740 -1,000 217 96.6840 429,739,898 2022-06-30
55 2022-06-16 415,490,740 -500 226 96.6842 429,739,898 2022-05-31
56 2022-06-10 415,491,240 -500 226 96.6844 429,739,898 2022-05-31
57 2022-05-20 415,491,740 -500 226 96.6845 429,739,898 2022-04-30
58 2022-05-18 415,492,240 231,190 226 96.6846 429,739,898 2022-04-30
59 2022-05-16 415,261,050 877,664 226 96.6308 429,739,898 2022-04-30
60 2022-04-13 414,383,386 500 226 96.4266 429,739,898 2022-03-31
61 2022-04-08 414,382,886 -500 225 96.4264 429,739,898 2022-03-31
62 2022-03-30 414,383,386 500 225 96.4266 429,739,898 2022-02-28
63 2022-01-11 414,382,886 1,350,982 225 96.4264 429,739,898 2021-12-31
64 2021-12-22 413,031,904 3,328,064 226 96.1121 429,739,898 2021-11-30
65 2021-12-17 409,703,840 -1,000 228 95.3376 429,739,898 2021-11-30
66 2021-12-13 409,704,840 -500 228 95.3379 429,739,898 2021-11-30
67 2021-12-02 409,705,340 -1,000 229 95.3380 429,739,898 2021-11-30
68 2021-11-30 409,706,340 -2,000 229 95.3382 429,739,898 2021-11-30
69 2021-11-24 409,708,340 500 232 95.3387 429,739,898 2021-10-31
70 2021-11-17 409,707,840 10,169,084 234 95.3386 429,739,898 2021-10-31
71 2021-10-11 399,538,756 3,553,736 225 92.9722 429,739,898 2021-09-30
72 2021-09-30 395,985,020 299,212 222 92.1453 429,739,898 2021-09-30
73 2021-09-20 395,685,808 -500 222 92.1398 429,440,686 2021-08-31
74 2021-09-08 395,686,308 17,559,052 223 92.1399 429,440,686 2021-08-31
75 2021-08-30 378,127,256 2,855,560 221 88.0511 429,440,686 2021-07-31
76 2021-08-27 375,271,696 1,427,780 222 87.3862 429,440,686 2021-07-31
77 2021-08-24 373,843,916 592,290 224 87.0537 429,440,686 2021-07-31
78 2021-08-20 373,251,626 13,304,588 218 86.9158 429,440,686 2021-07-31
79 2021-08-19 359,947,038 14,313,804 218 83.8176 429,440,686 2021-07-31
80 2021-08-18 345,633,234 22,559,012 215 80.4845 429,440,686 2021-07-31
81 2021-08-13 323,074,222 23,044,618 218 75.2314 429,440,686 2021-07-31
82 2021-08-12 300,029,604 41,381,746 218 69.8652 429,440,686 2021-07-31
83 2021-08-11 258,647,858 15,092,940 217 60.2290 429,440,686 2021-07-31
84 2021-08-04 243,554,918 479,166 217 56.7144 429,440,686 2021-07-31
85 2021-08-03 243,075,752 35,891,538 215 56.6029 429,440,686 2021-07-31
86 2021-07-30 207,184,214 8,320,160 215 48.2451 429,440,686 2021-06-30
87 2021-07-29 198,864,054 4,283,342 215 46.3077 429,440,686 2021-06-30
88 2021-07-26 194,580,712 12,000,000 213 45.3103 429,440,686 2021-06-30
89 2021-07-19 182,580,712 5,094,340 220 42.5159 429,440,686 2021-06-30
90 2021-07-15 177,486,372 24,515,036 220 41.3297 429,440,686 2021-06-30
91 2021-06-30 152,971,336 500 219 35.6211 429,440,686 2021-06-30
92 2021-06-11 152,970,836 30,500 224 35.6209 429,440,686 2021-05-31
93 2021-04-23 152,940,336 500 249 35.6138 429,440,686 2021-03-31
94 2021-04-15 152,939,836 -500 249 35.6137 429,440,686 2021-03-31
95 2021-04-07 152,940,336 10,064,926 253 35.6138 429,440,686 2021-03-31
96 2021-03-23 142,875,410 500 255 33.2701 429,440,686 2021-03-17
97 2021-03-19 142,874,910 -500 258 33.2700 429,440,686 2021-03-17
98 2021-03-17 142,875,410 11,489,500 259 33.2701 429,440,686 2021-03-17
99 2021-03-10 131,385,910 500 259 31.4357 417,951,186 2021-02-28
100 2021-03-09 131,385,410 2,500 259 31.4356 417,951,186 2021-02-28
101 2021-03-08 131,382,910 -500 260 31.4350 417,951,186 2021-02-28
102 2021-03-05 131,383,410 1,000 259 31.4351 417,951,186 2021-02-28
103 2021-03-03 131,382,410 500 269 31.4349 417,951,186 2021-02-28
104 2021-03-02 131,381,910 500 262 31.4347 417,951,186 2021-02-28
105 2021-03-01 131,381,410 36,270,040 262 31.4346 417,951,186 2021-02-28
106 2021-02-25 95,111,370 500 268
107 2021-02-24 95,110,870 1,500 266
108 2021-02-23 95,109,370 -25,010 274
109 2021-02-22 95,134,380 7,071,380 279

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