Qianhai Health Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司
CCASSID: B01978
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 | 2025-10-13 | 0.280 | 2025-10-09 | |||||
| 2 | 2025-10-10 | 0.260 | 2025-10-08 | |||||
| 3 | 2025-10-09 | 0.260 | 2025-10-06 | |||||
| 4 | 2022-06-07 | 1,000 | 500 | 0.00 | 169,445,000 | 1,040 | 1.040 | 2022-06-02 |
| 5 | 2022-04-13 | 500 | -3,500 | 0.00 | 169,445,000 | 480 | 0.960 | 2022-04-11 |
| 6 | 2021-12-29 | 4,000 | -4,000 | 0.00 | 169,445,000 | 2,920 | 0.730 | 2021-12-23 |
| 7 | 2021-09-08 | 8,000 | -7,000 | 0.00 | 169,276,000 | 8,000 | 1.000 | 2021-09-06 |
| 8 | 2021-08-03 | 15,000 | -4,500 | 0.01 | 169,276,000 | 15,300 | 1.020 | 2021-07-30 |
| 9 | 2021-07-13 | 19,500 | 2,500 | 0.01 | 169,276,000 | 22,620 | 1.160 | 2021-07-09 |
| 10 | 2021-07-12 | 17,000 | 7,000 | 0.01 | 169,276,000 | 19,720 | 1.160 | 2021-07-08 |
| 11 | 2021-07-09 | 10,000 | 1,500 | 0.01 | 169,276,000 | 11,700 | 1.170 | 2021-07-07 |
| 12 | 2021-07-08 | 8,500 | 6,000 | 0.01 | 169,276,000 | 10,030 | 1.180 | 2021-07-06 |
| 13 | 2021-07-07 | 2,500 | 2,000 | 0.00 | 169,276,000 | 2,925 | 1.170 | 2021-07-05 |
| 14 | 2020-01-29 | 500 | -2,500 | 0.00 | 169,276,000 | 1,100 | 2.200 | 2020-01-22 |
| 15 | 2020-01-23 | 3,000 | 3,000 | 0.00 | 169,276,000 | 7,050 | 2.350 | 2020-01-21 |
| 16 | 2019-04-30 | 0 | -200 | 0.00 | 169,276,000 | 0 | 2.490 | 2019-04-26 |
| 17 | 2017-10-12 | 200 | -500 | 0.00 | 170,040,500 | 2,760 | 13.80 | 2017-10-10 |
| 18 | 2017-09-22 | 700 | 500 | 0.00 | 170,040,500 | 8,820 | 12.60 | 2017-09-20 |
| 19 | 2017-08-11 | 200 | -6,100 | 0.00 | 170,040,500 | 1,740 | 8.700 | 2017-08-09 |
| 20 | 2017-08-10 | 6,300 | 6,100 | 0.00 | 170,040,500 | 55,440 | 8.800 | 2017-08-08 |
| 21 | 2017-08-08 | 200 | -6,100 | 0.00 | 170,040,500 | 1,740 | 8.700 | 2017-08-04 |
| 22 | 2017-07-18 | 6,300 | 700 | 0.00 | 170,040,500 | 52,920 | 8.400 | 2017-07-14 |
| 23 | 2017-07-17 | 5,600 | 5,400 | 0.00 | 170,040,500 | 47,600 | 8.500 | 2017-07-13 |
| 24 | 2017-05-18 | 200 | -250 | 0.00 | 170,040,500 | 1,740 | 8.700 | 2017-05-16 |
| 25 | 2016-09-22 | 450 | 100 | 0.00 | 160,040,500 | 7,515 | 16.70 | 2016-09-20 |
| 26 | 2016-08-22 | 350 | 100 | 0.00 | 160,040,500 | 5,670 | 16.20 | 2016-08-18 |
| 27 | 2016-05-26 | 250 | -1,300 | 0.00 | 150,040,500 | 6,200 | 24.80 | 2016-05-24 |
| 28 | 2016-05-19 | 1,550 | 1,300 | 0.00 | 150,040,500 | 37,820 | 24.40 | 2016-05-17 |
| 29 | 2016-04-29 | 250 | -250 | 0.00 | 50,040,500 | 9,000 | 36.00 | 2016-04-27 |
| 30 | 2016-04-27 | 500 | 250 | 0.00 | 50,040,500 | 18,600 | 37.20 | 2016-04-25 |
| 31 | 2016-03-31 | 250 | -625 | 0.00 | 50,040,500 | 4,800 | 19.20 | 2016-03-29 |
| 32 | 2016-03-30 | 875 | 625 | 0.00 | 50,040,500 | 17,150 | 19.60 | 2016-03-24 |
| 33 | 2016-03-24 | 250 | -6,475 | 0.00 | 50,040,500 | 5,100 | 20.40 | 2016-03-22 |
| 34 | 2016-03-17 | 6,725 | -700 | 0.01 | 50,040,500 | 121,050 | 18.00 | 2016-03-15 |
| 35 | 2016-03-16 | 7,425 | 625 | 0.01 | 50,040,500 | 136,620 | 18.40 | 2016-03-14 |
| 36 | 2016-03-15 | 6,800 | 800 | 0.01 | 50,040,500 | 108,800 | 16.00 | 2016-03-11 |
| 37 | 2016-03-14 | 6,000 | 5,750 | 0.01 | 50,040,500 | 105,600 | 17.60 | 2016-03-10 |
| 38 | 2016-03-07 | 250 | -2,500 | 0.00 | 50,040,500 | 5,400 | 21.60 | 2016-03-03 |
| 39 | 2016-03-04 | 2,750 | 1,250 | 0.01 | 50,040,500 | 47,300 | 17.20 | 2016-03-02 |
| 40 | 2016-03-02 | 1,500 | 1,250 | 0.00 | 50,040,500 | 28,800 | 19.20 | 2016-02-29 |
| 41 | 2016-02-23 | 250 | 250 | 0.00 | 50,040,500 | 6,700 | 26.80 | 2016-02-19 |
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