EPS Creative Health Technology Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08183 | 2017-05-31 | 2019-12-11 | 2019-12-12 | |
| HK Main | 03860 | 2019-12-12 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 2025-10-08 | 0.500 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 0.500 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 0.500 | 2025-09-30 | |||||
| 4 | 2023-03-17 | 5,000 | -10,000 | 0.00 | 500,000,000 | 4,600 | 0.920 | 2023-03-15 |
| 5 | 2022-03-18 | 15,000 | -5,000 | 0.00 | 500,000,000 | 20,400 | 1.360 | 2022-03-16 |
| 6 | 2022-02-28 | 20,000 | -5,000 | 0.00 | 500,000,000 | 30,000 | 1.500 | 2022-02-24 |
| 7 | 2021-08-25 | 25,000 | -10,000 | 0.01 | 500,000,000 | 44,250 | 1.770 | 2021-08-23 |
| 8 | 2021-07-02 | 35,000 | -10,000 | 0.01 | 500,000,000 | 65,100 | 1.860 | 2021-06-29 |
| 9 | 2021-06-30 | 45,000 | 20,000 | 0.01 | 500,000,000 | 81,450 | 1.810 | 2021-06-28 |
| 10 | 2021-06-16 | 25,000 | 10,000 | 0.01 | 500,000,000 | 45,750 | 1.830 | 2021-06-11 |
| 11 | 2021-06-11 | 15,000 | -30,000 | 0.00 | 500,000,000 | 28,350 | 1.890 | 2021-06-09 |
| 12 | 2021-05-17 | 45,000 | 25,000 | 0.01 | 500,000,000 | 92,700 | 2.060 | 2021-05-13 |
| 13 | 2021-05-14 | 20,000 | -130,000 | 0.00 | 500,000,000 | 43,200 | 2.160 | 2021-05-12 |
| 14 | 2021-05-13 | 150,000 | 85,000 | 0.03 | 500,000,000 | 342,000 | 2.280 | 2021-05-11 |
| 15 | 2021-05-12 | 65,000 | 30,000 | 0.01 | 500,000,000 | 135,850 | 2.090 | 2021-05-10 |
| 16 | 2021-05-10 | 35,000 | 20,000 | 0.01 | 500,000,000 | 53,550 | 1.530 | 2021-05-06 |
| 17 | 2020-08-14 | 15,000 | -20,000 | 0.00 | 500,000,000 | 7,200 | 0.480 | 2020-08-12 |
| 18 | 2020-03-25 | 35,000 | -50,000 | 0.01 | 500,000,000 | 17,500 | 0.500 | 2020-03-23 |
| 19 | 2020-02-19 | 85,000 | 20,000 | 0.02 | 500,000,000 | 47,600 | 0.560 | 2020-02-17 |
| 20 | 2020-01-31 | 65,000 | 50,000 | 0.01 | 500,000,000 | 39,000 | 0.600 | 2020-01-29 |
| 21 | 2019-05-28 | 15,000 | -10,000 | 0.00 | 500,000,000 | 8,850 | 0.590 | 2019-05-24 |
| 22 | 2019-05-27 | 25,000 | 10,000 | 0.01 | 500,000,000 | 13,750 | 0.550 | 2019-05-23 |
| 23 | 2019-05-24 | 15,000 | -5,000 | 0.00 | 500,000,000 | 8,850 | 0.590 | 2019-05-22 |
| 24 | 2019-05-23 | 20,000 | 5,000 | 0.00 | 500,000,000 | 12,000 | 0.600 | 2019-05-21 |
| 25 | 2019-03-18 | 15,000 | -60,000 | 0.00 | 500,000,000 | 7,500 | 0.500 | 2019-03-14 |
| 26 | 2018-06-22 | 75,000 | -5,000 | 0.02 | 500,000,000 | 48,000 | 0.640 | 2018-06-20 |
| 27 | 2018-06-04 | 80,000 | -5,000 | 0.02 | 500,000,000 | 48,000 | 0.600 | 2018-05-31 |
| 28 | 2018-05-30 | 85,000 | -5,000 | 0.02 | 500,000,000 | 47,600 | 0.560 | 2018-05-28 |
| 29 | 2018-04-18 | 90,000 | 60,000 | 0.02 | 500,000,000 | 44,100 | 0.490 | 2018-04-16 |
| 30 | 2017-11-24 | 30,000 | -45,000 | 0.01 | 500,000,000 | 14,250 | 0.475 | 2017-11-22 |
| 31 | 2017-11-06 | 75,000 | -10,000 | 0.02 | 500,000,000 | 37,500 | 0.500 | 2017-11-02 |
| 32 | 2017-11-03 | 85,000 | -15,000 | 0.02 | 500,000,000 | 42,500 | 0.500 | 2017-11-01 |
| 33 | 2017-11-01 | 100,000 | 45,000 | 0.02 | 500,000,000 | 47,500 | 0.475 | 2017-10-30 |
| 34 | 2017-10-24 | 55,000 | -105,000 | 0.01 | 500,000,000 | 23,100 | 0.420 | 2017-10-20 |
| 35 | 2017-08-28 | 160,000 | -5,000 | 0.03 | 500,000,000 | 64,800 | 0.405 | 2017-08-24 |
| 36 | 2017-08-09 | 165,000 | 90,000 | 0.03 | 500,000,000 | 69,300 | 0.420 | 2017-08-07 |
| 37 | 2017-07-12 | 75,000 | -5,000 | 0.02 | 500,000,000 | 31,125 | 0.415 | 2017-07-10 |
| 38 | 2017-07-06 | 80,000 | -5,000 | 0.02 | 500,000,000 | 33,200 | 0.415 | 2017-07-04 |
| 39 | 2017-07-04 | 85,000 | -10,000 | 0.02 | 500,000,000 | 35,275 | 0.415 | 2017-06-30 |
| 40 | 2017-07-03 | 95,000 | -10,000 | 0.02 | 500,000,000 | 39,900 | 0.420 | 2017-06-29 |
| 41 | 2017-06-22 | 105,000 | -20,000 | 0.02 | 500,000,000 | 45,675 | 0.435 | 2017-06-20 |
| 42 | 2017-06-21 | 125,000 | -15,000 | 0.03 | 500,000,000 | 55,000 | 0.440 | 2017-06-19 |
| 43 | 2017-06-20 | 140,000 | 25,000 | 0.03 | 500,000,000 | 63,000 | 0.450 | 2017-06-16 |
| 44 | 2017-06-16 | 115,000 | -65,000 | 0.02 | 500,000,000 | 51,750 | 0.450 | 2017-06-14 |
| 45 | 2017-06-13 | 180,000 | -5,000 | 0.04 | 500,000,000 | 73,800 | 0.410 | 2017-06-09 |
| 46 | 2017-06-12 | 185,000 | -10,000 | 0.04 | 500,000,000 | 75,850 | 0.410 | 2017-06-08 |
| 47 | 2017-06-08 | 195,000 | 15,000 | 0.04 | 500,000,000 | 81,900 | 0.420 | 2017-06-06 |
| 48 | 2017-06-07 | 180,000 | -20,000 | 0.04 | 500,000,000 | 72,900 | 0.405 | 2017-06-05 |
| 49 | 2017-06-06 | 200,000 | -5,000 | 0.04 | 500,000,000 | 83,000 | 0.415 | 2017-06-02 |
| 50 | 2017-06-05 | 205,000 | 35,000 | 0.04 | 500,000,000 | 89,175 | 0.435 | 2017-06-01 |
| 51 | 2017-06-02 | 170,000 | 0.03 | 500,000,000 | 83,300 | 0.490 | 2017-05-31 | |
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