Harmonicare Medical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01509  2015-07-07  2019-03-29  2021-03-25
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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2021-03-26 2.040 2021-03-24
2 2021-03-25 2.040 2021-03-23
3 2018-06-05 0 -60,000 0.00 758,418,085 0 2.200 2018-06-01
4 2018-03-23 60,000 30,000 0.01 758,418,085 170,400 2.840 2018-03-21
5 2018-01-18 30,000 20,000 0.00 758,418,085 91,800 3.060 2018-01-16
6 2018-01-05 10,000 10,000 0.00 758,418,085 32,000 3.200 2018-01-03
7 2017-09-08 0 -10,000 0.00 758,418,085 0 3.030 2017-09-06
8 2017-08-22 10,000 3,000 0.00 758,418,085 29,600 2.960 2017-08-18
9 2017-08-10 7,000 2,000 0.00 758,418,085 20,860 2.980 2017-08-08
10 2017-08-09 5,000 -5,000 0.00 758,418,085 15,000 3.000 2017-08-07
11 2017-08-08 10,000 10,000 0.00 758,418,085 30,600 3.060 2017-08-04
12 2017-07-28 0 -5,000 0.00 758,418,085 0 3.570 2017-07-26
13 2017-07-26 5,000 5,000 0.00 758,418,085 18,250 3.650 2017-07-24
14 2017-06-08 0 -115,000 0.00 758,418,085 0 3.910 2017-06-06
15 2017-03-27 115,000 -2,000 0.02 758,418,085 473,800 4.120 2017-03-23
16 2017-03-21 117,000 2,000 0.02 758,418,085 513,630 4.390 2017-03-17
17 2017-03-01 115,000 10,000 0.02 758,418,085 507,150 4.410 2017-02-27
18 2017-02-15 105,000 10,000 0.01 758,418,085 462,000 4.400 2017-02-13
19 2017-02-13 95,000 5,000 0.01 758,418,085 432,250 4.550 2017-02-09
20 2017-01-20 90,000 4,000 0.01 758,418,085 406,800 4.520 2017-01-18
21 2017-01-16 86,000 20,000 0.01 758,418,085 392,160 4.560 2017-01-12
22 2017-01-12 66,000 6,000 0.01 758,418,085 290,400 4.400 2017-01-10
23 2016-12-08 60,000 -7,000 0.01 758,418,085 319,800 5.330 2016-12-06
24 2016-12-05 67,000 -3,000 0.01 758,418,085 367,160 5.480 2016-12-01
25 2016-12-02 70,000 -4,000 0.01 758,418,085 382,900 5.470 2016-11-30
26 2016-11-29 74,000 4,000 0.01 758,418,085 385,540 5.210 2016-11-25
27 2016-11-28 70,000 66,000 0.01 758,418,085 375,200 5.360 2016-11-24
28 2016-11-25 4,000 -6,000 0.00 758,418,085 22,000 5.500 2016-11-23
29 2016-11-22 10,000 10,000 0.00 758,418,085 58,000 5.800 2016-11-18
30 2016-11-17 0 -20,000 0.00 758,418,085 0 5.910 2016-11-15
31 2016-11-01 20,000 -15,000 0.00 758,418,085 99,800 4.990 2016-10-28
32 2016-10-31 35,000 -10,000 0.00 758,418,085 174,650 4.990 2016-10-27
33 2016-10-28 45,000 -10,000 0.01 758,418,085 222,750 4.950 2016-10-26
34 2016-10-26 55,000 20,000 0.01 758,418,085 259,050 4.710 2016-10-24
35 2016-10-19 35,000 15,000 0.00 758,418,085 162,750 4.650 2016-10-17
36 2016-10-12 20,000 -40,000 0.00 758,418,085 97,000 4.850 2016-10-07
37 2016-09-08 60,000 -22,000 0.01 758,418,085 291,600 4.860 2016-09-06
38 2016-09-07 82,000 -40,000 0.01 758,418,085 393,600 4.800 2016-09-05
39 2016-09-05 122,000 -5,000 0.02 758,418,085 557,540 4.570 2016-09-01
40 2016-08-25 127,000 -8,000 0.02 758,418,085 581,660 4.580 2016-08-23
41 2016-08-18 135,000 -10,000 0.02 758,418,085 599,400 4.440 2016-08-16
42 2016-08-12 145,000 30,000 0.02 758,418,085 622,050 4.290 2016-08-10
43 2016-08-05 115,000 5,000 0.02 758,418,085 493,350 4.290 2016-08-03
44 2016-08-01 110,000 -5,000 0.01 758,418,085 487,300 4.430 2016-07-28
45 2016-07-29 115,000 10,000 0.02 758,418,085 500,250 4.350 2016-07-27
46 2016-07-28 105,000 -20,000 0.01 758,418,085 453,600 4.320 2016-07-26
47 2016-07-06 125,000 -30,000 0.02 764,674,085 475,000 3.800 2016-07-04
48 2016-07-05 155,000 30,000 0.02 764,674,085 553,350 3.570 2016-06-30
49 2016-06-30 125,000 20,000 0.02 764,674,085 477,500 3.820 2016-06-28
50 2016-06-27 105,000 -7,000 0.01 764,674,085 412,650 3.930 2016-06-23
51 2016-06-24 112,000 17,000 0.01 764,674,085 441,280 3.940 2016-06-22
52 2016-06-23 95,000 10,000 0.01 764,674,085 359,100 3.780 2016-06-21
53 2016-06-22 85,000 85,000 0.01 764,674,085 324,700 3.820 2016-06-20
54 2016-06-13 0 -79,000 0.00 764,674,085 0 5.040 2016-06-08
55 2016-06-08 79,000 30,000 0.01 764,674,085 395,790 5.010 2016-06-06
56 2016-06-01 49,000 5,000 0.01 770,324,085 246,470 5.030 2016-05-30
57 2016-05-06 44,000 -5,000 0.01 770,324,085 257,840 5.860 2016-05-04
58 2016-05-05 49,000 5,000 0.01 770,324,085 284,200 5.800 2016-05-03
59 2016-04-28 44,000 -5,000 0.01 770,324,085 265,760 6.040 2016-04-26
60 2016-04-21 49,000 -5,000 0.01 770,324,085 297,430 6.070 2016-04-19
61 2016-04-20 54,000 30,000 0.01 770,324,085 322,380 5.970 2016-04-18
62 2016-04-18 24,000 -6,000 0.00 770,324,085 153,120 6.380 2016-04-14
63 2016-04-15 30,000 -10,000 0.00 770,324,085 181,200 6.040 2016-04-13
64 2016-04-13 40,000 -10,000 0.01 770,324,085 230,400 5.760 2016-04-11
65 2016-04-12 50,000 -30,000 0.01 770,324,085 286,000 5.720 2016-04-08
66 2016-04-11 80,000 -2,000 0.01 770,324,085 460,000 5.750 2016-04-07
67 2016-04-08 82,000 -6,000 0.01 770,324,085 472,320 5.760 2016-04-06
68 2016-04-06 88,000 -4,000 0.01 770,324,085 490,160 5.570 2016-04-01
69 2016-04-01 92,000 12,000 0.01 770,324,085 489,440 5.320 2016-03-30
70 2016-03-30 80,000 -81,000 0.01 770,324,085 441,600 5.520 2016-03-24
71 2016-03-23 161,000 5,000 0.02 770,324,085 776,020 4.820 2016-03-21
72 2016-03-22 156,000 10,000 0.02 770,324,085 783,120 5.020 2016-03-18
73 2016-03-21 146,000 5,000 0.02 770,324,085 696,420 4.770 2016-03-17
74 2016-03-18 141,000 50,000 0.02 770,324,085 705,000 5.000 2016-03-16
75 2016-03-16 91,000 -10,000 0.01 770,324,085 495,950 5.450 2016-03-14
76 2016-03-14 101,000 11,000 0.01 770,324,085 537,320 5.320 2016-03-10
77 2016-03-08 90,000 4,000 0.01 770,324,085 462,600 5.140 2016-03-04
78 2016-03-07 86,000 51,000 0.01 770,324,085 442,900 5.150 2016-03-03
79 2016-03-04 35,000 5,000 0.00 770,324,085 201,250 5.750 2016-03-02
80 2016-01-12 30,000 -1,000 0.00 770,324,085 210,600 7.020 2016-01-08
81 2015-12-29 31,000 1,000 0.00 770,324,085 221,650 7.150 2015-12-23
82 2015-12-17 30,000 -1,000 0.00 770,324,085 221,400 7.380 2015-12-15
83 2015-12-16 31,000 4,000 0.00 770,324,085 228,160 7.360 2015-12-14
84 2015-11-24 27,000 -24,000 0.00 770,324,085 207,900 7.700 2015-11-20
85 2015-11-20 51,000 4,000 0.01 770,324,085 374,850 7.350 2015-11-18
86 2015-11-05 47,000 20,000 0.01 770,324,085 338,870 7.210 2015-11-03
87 2015-11-04 27,000 -3,000 0.00 770,324,085 193,590 7.170 2015-11-02
88 2015-11-03 30,000 -3,000 0.00 770,324,085 216,900 7.230 2015-10-30
89 2015-10-30 33,000 3,000 0.00 770,324,085 237,600 7.200 2015-10-28
90 2015-10-28 30,000 -3,000 0.00 770,324,085 201,300 6.710 2015-10-26
91 2015-10-20 33,000 -1,000 0.00 770,324,085 204,930 6.210 2015-10-16
92 2015-10-19 34,000 3,000 0.00 770,324,085 210,460 6.190 2015-10-15
93 2015-10-08 31,000 -10,000 0.00 770,324,085 190,340 6.140 2015-10-06
94 2015-10-07 41,000 -5,000 0.01 770,324,085 241,900 5.900 2015-10-05
95 2015-09-17 46,000 -6,000 0.01 770,324,085 257,600 5.600 2015-09-15
96 2015-09-15 52,000 -7,000 0.01 770,324,085 296,920 5.710 2015-09-11
97 2015-09-14 59,000 -3,000 0.01 770,324,085 344,560 5.840 2015-09-10
98 2015-09-11 62,000 -8,000 0.01 770,324,085 343,480 5.540 2015-09-09
99 2015-09-10 70,000 6,000 0.01 770,324,085 353,500 5.050 2015-09-08
100 2015-09-07 64,000 10,000 0.01 770,324,085 313,600 4.900 2015-09-02
101 2015-09-02 54,000 23,000 0.01 770,324,085 279,180 5.170 2015-08-31
102 2015-08-31 31,000 1,000 0.00 770,324,085 186,620 6.020 2015-08-27
103 2015-08-17 30,000 -4,000 0.00 770,324,085 229,500 7.650 2015-08-13
104 2015-08-13 34,000 -34,000 0.00 770,324,085 264,860 7.790 2015-08-11
105 2015-08-10 68,000 -4,000 0.01 770,324,085 513,400 7.550 2015-08-06
106 2015-08-04 72,000 -2,000 0.01 770,324,085 564,480 7.840 2015-07-31
107 2015-07-31 74,000 -10,000 0.01 767,229,085 566,100 7.650 2015-07-29
108 2015-07-30 84,000 -8,000 0.01 767,229,085 659,400 7.850 2015-07-28
109 2015-07-29 92,000 12,000 0.01 767,229,085 720,360 7.830 2015-07-27
110 2015-07-28 80,000 44,000 0.01 767,229,085 652,000 8.150 2015-07-24
111 2015-07-27 36,000 -4,000 0.00 767,229,085 277,200 7.700 2015-07-23
112 2015-07-24 40,000 2,000 0.01 767,229,085 294,400 7.360 2015-07-22
113 2015-07-20 38,000 35,000 0.00 767,229,085 275,500 7.250 2015-07-16
114 2015-07-17 3,000 -5,000 0.00 767,229,085 22,500 7.500 2015-07-15
115 2015-07-16 8,000 3,000 0.00 767,229,085 56,160 7.020 2015-07-14
116 2015-07-14 5,000 -3,000 0.00 767,229,085 35,000 7.000 2015-07-10
117 2015-07-13 8,000 3,000 0.00 767,229,085 48,240 6.030 2015-07-09
118 2015-07-10 5,000 5,000 0.00 767,229,085 26,700 5.340 2015-07-08
119 2015-07-09 0 0.00 767,229,085 0 6.810 2015-07-07

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