New Horizon Health Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | 40,860,758 | 3,517,898 | 9.11 | 448,754,608 | 2025-06-30 |
| 2 | 2025-08-13 | 37,342,860 | 3,926,720 | 8.32 | 448,754,608 | 2025-06-30 |
| 3 | 2025-08-06 | 33,416,140 | 11,377,811 | 7.45 | 448,754,608 | 2025-06-30 |
| 4 | 2025-08-04 | 22,038,329 | 22,019,517 | 4.91 | 448,754,608 | 2025-06-30 |
| 5 | 2025-07-29 | 18,812 | 500 | 0.00 | 448,754,608 | 2025-06-30 |
| 6 | 2025-07-18 | 18,312 | -1,000 | 0.00 | 448,754,608 | 2025-06-30 |
| 7 | 2025-06-17 | 19,312 | 500 | 0.00 | 448,754,608 | 2025-05-31 |
| 8 | 2025-04-03 | 18,812 | 302 | 0.00 | 448,754,608 | 2025-03-31 |
| 9 | 2025-04-01 | 18,510 | -13,053,070 | 0.00 | 448,754,608 | 2025-03-31 |
| 10 | 2025-03-11 | 13,071,580 | 2,000 | 2.91 | 448,754,608 | 2025-03-03 |
| 11 | 2025-03-03 | 13,069,580 | -9,058,500 | 2.91 | 448,754,608 | 2025-03-03 |
| 12 | 2025-02-25 | 22,128,080 | 9,058,500 | 4.83 | 457,813,108 | 2025-01-31 |
| 13 | 2025-01-08 | 13,069,580 | 500 | 2.85 | 457,813,108 | 2024-12-31 |
| 14 | 2024-12-30 | 13,069,080 | 500 | 2.85 | 457,813,108 | 2024-11-30 |
| 15 | 2024-12-11 | 13,068,580 | -1,000 | 2.85 | 457,813,108 | 2024-11-30 |
| 16 | 2024-07-31 | 13,069,580 | 2,000 | 2.85 | 457,813,108 | 2024-07-31 |
| 17 | 2024-07-08 | 13,067,580 | 500 | 2.85 | 457,813,108 | 2024-06-30 |
| 18 | 2024-06-21 | 13,067,080 | 1,500 | 2.85 | 457,813,108 | 2024-05-31 |
| 19 | 2024-01-03 | 13,065,580 | -1,996 | 2.85 | 457,813,108 | 2023-12-31 |
| 20 | 2024-01-02 | 13,067,576 | 1,996 | 2.85 | 457,813,108 | 2023-12-31 |
| 21 | 2023-12-04 | 13,065,580 | -20,076 | 2.85 | 457,811,112 | 2023-11-30 |
| 22 | 2023-11-30 | 13,085,656 | 23,813 | 2.86 | 457,811,112 | 2023-11-30 |
| 23 | 2023-11-29 | 13,061,843 | -3,737 | 2.85 | 457,776,112 | 2023-10-31 |
| 24 | 2023-11-13 | 13,065,580 | -500 | 2.85 | 457,776,112 | 2023-10-31 |
| 25 | 2023-10-06 | 13,066,080 | 500 | 2.85 | 457,776,112 | 2023-10-05 |
| 26 | 2023-09-05 | 13,065,580 | -150,000 | 2.85 | 457,776,112 | 2023-09-05 |
| 27 | 2023-09-04 | 13,215,580 | 174,649 | 2.89 | 457,776,112 | 2023-09-04 |
| 28 | 2023-08-31 | 13,040,931 | -21,116 | 2.85 | 457,601,463 | 2023-08-31 |
| 29 | 2023-08-30 | 13,062,047 | -3,533 | 2.85 | 457,601,463 | 2023-08-29 |
| 30 | 2023-07-03 | 13,065,580 | -3,474 | 2.86 | 457,601,463 | 2023-06-30 |
| 31 | 2023-06-30 | 13,069,054 | 9,474 | 2.86 | 457,601,463 | 2023-06-30 |
| 32 | 2023-06-29 | 13,059,580 | -1,500 | 2.85 | 457,591,989 | 2023-05-31 |
| 33 | 2023-06-28 | 13,061,080 | -4,500 | 2.85 | 457,591,989 | 2023-05-31 |
| 34 | 2023-06-23 | 13,065,580 | -1,000 | 2.86 | 457,591,989 | 2023-05-31 |
| 35 | 2023-03-31 | 13,066,580 | 3,500 | 2.86 | 457,562,603 | 2023-03-31 |
| 36 | 2023-03-30 | 13,063,080 | -2,500 | 2.86 | 457,544,936 | 2023-02-28 |
| 37 | 2023-03-29 | 13,065,580 | -1,000 | 2.86 | 457,544,936 | 2023-02-28 |
| 38 | 2023-03-08 | 13,066,580 | 1,000 | 2.86 | 457,544,936 | 2023-02-28 |
| 39 | 2023-01-31 | 13,065,580 | -27,543,000 | 2.86 | 457,544,936 | 2023-01-31 |
| 40 | 2023-01-30 | 40,608,580 | 27,543,000 | 8.88 | 457,544,936 | 2023-01-30 |
| 41 | 2023-01-03 | 13,065,580 | 10,000 | 3.04 | 430,001,936 | 2022-12-31 |
| 42 | 2022-12-30 | 13,055,580 | -10,000 | 3.04 | 429,991,936 | 2022-11-30 |
| 43 | 2022-12-02 | 13,065,580 | -24,147 | 3.04 | 429,991,936 | 2022-11-30 |
| 44 | 2022-12-01 | 13,089,727 | -2,000 | 3.04 | 429,991,936 | 2022-11-30 |
| 45 | 2022-11-30 | 13,091,727 | 43,610 | 3.04 | 429,991,936 | 2022-11-30 |
| 46 | 2022-11-29 | 13,048,117 | -17,463 | 3.03 | 429,936,295 | 2022-10-31 |
| 47 | 2022-11-02 | 13,065,580 | -22,064 | 3.04 | 429,936,295 | 2022-10-31 |
| 48 | 2022-10-31 | 13,087,644 | 22,064 | 3.04 | 429,936,295 | 2022-10-31 |
| 49 | 2022-10-07 | 13,065,580 | 1,000 | 3.04 | 429,914,231 | 2022-09-30 |
| 50 | 2022-09-30 | 13,064,580 | 900 | 3.04 | 429,914,231 | 2022-09-30 |
| 51 | 2022-09-28 | 13,063,680 | -900 | 3.04 | 429,913,331 | 2022-08-31 |
| 52 | 2022-09-01 | 13,064,580 | -600 | 3.04 | 429,913,331 | 2022-08-31 |
| 53 | 2022-08-31 | 13,065,180 | 167,600 | 3.04 | 429,913,331 | 2022-08-31 |
| 54 | 2022-08-30 | 12,897,580 | -167,000 | 3.00 | 429,739,898 | 2022-07-31 |
| 55 | 2022-08-03 | 13,064,580 | -1,000 | 3.04 | 429,739,898 | 2022-07-31 |
| 56 | 2022-07-19 | 13,065,580 | -1,184,578 | 3.04 | 429,739,898 | 2022-06-30 |
| 57 | 2022-07-07 | 14,250,158 | 1,000 | 3.32 | 429,739,898 | 2022-06-30 |
| 58 | 2022-06-16 | 14,249,158 | 500 | 3.32 | 429,739,898 | 2022-05-31 |
| 59 | 2022-06-10 | 14,248,658 | 500 | 3.32 | 429,739,898 | 2022-05-31 |
| 60 | 2022-05-20 | 14,248,158 | 500 | 3.32 | 429,739,898 | 2022-04-30 |
| 61 | 2022-05-18 | 14,247,658 | -231,190 | 3.32 | 429,739,898 | 2022-04-30 |
| 62 | 2022-05-16 | 14,478,848 | -877,664 | 3.37 | 429,739,898 | 2022-04-30 |
| 63 | 2022-04-13 | 15,356,512 | -500 | 3.57 | 429,739,898 | 2022-03-31 |
| 64 | 2022-04-08 | 15,357,012 | 500 | 3.57 | 429,739,898 | 2022-03-31 |
| 65 | 2022-03-30 | 15,356,512 | -500 | 3.57 | 429,739,898 | 2022-02-28 |
| 66 | 2022-01-11 | 15,357,012 | -1,350,982 | 3.57 | 429,739,898 | 2021-12-31 |
| 67 | 2021-12-22 | 16,707,994 | -3,328,064 | 3.89 | 429,739,898 | 2021-11-30 |
| 68 | 2021-12-17 | 20,036,058 | 1,000 | 4.66 | 429,739,898 | 2021-11-30 |
| 69 | 2021-12-13 | 20,035,058 | 500 | 4.66 | 429,739,898 | 2021-11-30 |
| 70 | 2021-12-02 | 20,034,558 | 1,000 | 4.66 | 429,739,898 | 2021-11-30 |
| 71 | 2021-11-30 | 20,033,558 | 2,000 | 4.66 | 429,739,898 | 2021-11-30 |
| 72 | 2021-11-24 | 20,031,558 | -500 | 4.66 | 429,739,898 | 2021-10-31 |
| 73 | 2021-11-17 | 20,032,058 | -10,169,084 | 4.66 | 429,739,898 | 2021-10-31 |
| 74 | 2021-10-11 | 30,201,142 | -3,553,736 | 7.03 | 429,739,898 | 2021-09-30 |
| 75 | 2021-09-20 | 33,754,878 | 500 | 7.86 | 429,440,686 | 2021-08-31 |
| 76 | 2021-09-08 | 33,754,378 | -17,559,052 | 7.86 | 429,440,686 | 2021-08-31 |
| 77 | 2021-08-30 | 51,313,430 | -2,855,560 | 11.95 | 429,440,686 | 2021-07-31 |
| 78 | 2021-08-27 | 54,168,990 | -1,427,780 | 12.61 | 429,440,686 | 2021-07-31 |
| 79 | 2021-08-24 | 55,596,770 | -592,290 | 12.95 | 429,440,686 | 2021-07-31 |
| 80 | 2021-08-20 | 56,189,060 | -13,304,588 | 13.08 | 429,440,686 | 2021-07-31 |
| 81 | 2021-08-19 | 69,493,648 | -14,313,804 | 16.18 | 429,440,686 | 2021-07-31 |
| 82 | 2021-08-18 | 83,807,452 | -22,559,012 | 19.52 | 429,440,686 | 2021-07-31 |
| 83 | 2021-08-13 | 106,366,464 | -23,044,618 | 24.77 | 429,440,686 | 2021-07-31 |
| 84 | 2021-08-12 | 129,411,082 | -41,381,746 | 30.13 | 429,440,686 | 2021-07-31 |
| 85 | 2021-08-11 | 170,792,828 | -15,092,940 | 39.77 | 429,440,686 | 2021-07-31 |
| 86 | 2021-08-04 | 185,885,768 | -479,166 | 43.29 | 429,440,686 | 2021-07-31 |
| 87 | 2021-08-03 | 186,364,934 | -35,891,538 | 43.40 | 429,440,686 | 2021-07-31 |
| 88 | 2021-07-30 | 222,256,472 | -8,320,160 | 51.75 | 429,440,686 | 2021-06-30 |
| 89 | 2021-07-29 | 230,576,632 | -4,283,342 | 53.69 | 429,440,686 | 2021-06-30 |
| 90 | 2021-07-26 | 234,859,974 | -12,000,000 | 54.69 | 429,440,686 | 2021-06-30 |
| 91 | 2021-07-19 | 246,859,974 | -5,094,340 | 57.48 | 429,440,686 | 2021-06-30 |
| 92 | 2021-07-15 | 251,954,314 | -24,515,036 | 58.67 | 429,440,686 | 2021-06-30 |
| 93 | 2021-06-30 | 276,469,350 | -500 | 64.38 | 429,440,686 | 2021-06-30 |
| 94 | 2021-06-11 | 276,469,850 | -30,500 | 64.38 | 429,440,686 | 2021-05-31 |
| 95 | 2021-04-23 | 276,500,350 | -500 | 64.39 | 429,440,686 | 2021-03-31 |
| 96 | 2021-04-15 | 276,500,850 | 500 | 64.39 | 429,440,686 | 2021-03-31 |
| 97 | 2021-04-07 | 276,500,350 | -10,064,926 | 64.39 | 429,440,686 | 2021-03-31 |
| 98 | 2021-03-23 | 286,565,276 | -500 | 66.73 | 429,440,686 | 2021-03-17 |
| 99 | 2021-03-19 | 286,565,776 | 500 | 66.73 | 429,440,686 | 2021-03-17 |
| 100 | 2021-03-10 | 286,565,276 | -500 | 68.56 | 417,951,186 | 2021-02-28 |
| 101 | 2021-03-09 | 286,565,776 | -2,500 | 68.56 | 417,951,186 | 2021-02-28 |
| 102 | 2021-03-08 | 286,568,276 | 500 | 68.57 | 417,951,186 | 2021-02-28 |
| 103 | 2021-03-05 | 286,567,776 | -1,000 | 68.56 | 417,951,186 | 2021-02-28 |
| 104 | 2021-03-03 | 286,568,776 | -500 | 68.57 | 417,951,186 | 2021-02-28 |
| 105 | 2021-03-02 | 286,569,276 | -500 | 68.57 | 417,951,186 | 2021-02-28 |
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