Hospital Corporation of China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03869  2017-03-16    
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

Merrill Lynch Far East Limited

CCASSID: B01224

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 2025-10-03 6.880 2025-09-30
2 2025-10-02 6.880 2025-09-29
3 2022-01-24 600 -200 0.00 138,194,000 5,814 9.690 2022-01-20
4 2021-10-08 800 600 0.00 138,194,000 8,016 10.02 2021-10-06
5 2021-10-04 200 200 0.00 138,194,000 2,052 10.26 2021-09-29
6 2018-08-03 0 -200 0.00 138,194,000 0 18.00 2018-08-01
7 2018-07-09 200 -600 0.00 138,194,000 3,620 18.10 2018-07-05
8 2018-07-05 800 400 0.00 138,194,000 14,720 18.40 2018-07-03
9 2018-06-29 400 -200 0.00 138,194,000 7,352 18.38 2018-06-27
10 2018-06-14 600 600 0.00 138,194,000 10,896 18.16 2018-06-12
11 2018-05-25 0 -2,000 0.00 138,194,000 0 19.50 2018-05-23
12 2018-05-21 2,000 2,000 0.00 138,194,000 35,440 17.72 2018-05-17
13 2018-04-26 0 -400 0.00 138,194,000 0 19.00 2018-04-24
14 2018-04-25 400 -1,000 0.00 138,194,000 7,320 18.30 2018-04-23
15 2018-04-24 1,400 -2,000 0.00 138,194,000 27,664 19.76 2018-04-20
16 2018-04-23 3,400 -6,200 0.00 138,194,000 67,320 19.80 2018-04-19
17 2018-04-18 9,600 9,600 0.01 138,194,000 182,976 19.06 2018-04-16
18 2018-04-13 0 -200 0.00 138,194,000 0 20.00 2018-04-11
19 2018-03-26 200 200 0.00 138,194,000 3,376 16.88 2018-03-22
20 2018-03-13 0 -400 0.00 138,194,000 0 17.00 2018-03-09
21 2018-03-12 400 400 0.00 138,194,000 6,800 17.00 2018-03-08
22 2018-03-09 0 -400 0.00 138,194,000 0 17.00 2018-03-07
23 2018-03-08 400 400 0.00 138,194,000 6,800 17.00 2018-03-06
24 2018-03-06 0 -11,400 0.00 138,194,000 0 17.00 2018-03-02
25 2018-03-05 11,400 5,200 0.01 138,194,000 194,028 17.02 2018-03-01
26 2018-02-21 6,200 -800 0.00 138,194,000 100,564 16.22 2018-02-14
27 2018-02-20 7,000 7,000 0.01 138,194,000 112,700 16.10 2018-02-13
28 2018-02-08 0 -400 0.00 138,194,000 0 16.38 2018-02-06
29 2018-02-06 400 -400 0.00 138,194,000 6,560 16.40 2018-02-02
30 2018-02-05 800 -2,200 0.00 138,194,000 13,184 16.48 2018-02-01
31 2018-02-01 3,000 3,000 0.00 138,194,000 46,800 15.60 2018-01-30
32 2018-01-31 0 -600 0.00 138,194,000 0 15.50 2018-01-29
33 2018-01-30 600 600 0.00 138,194,000 9,120 15.20 2018-01-26
34 2018-01-09 0 -2,200 0.00 138,194,000 0 13.50 2018-01-05
35 2017-12-28 2,200 -1,200 0.00 138,194,000 30,800 14.00 2017-12-22
36 2017-12-27 3,400 -4,800 0.00 138,194,000 46,240 13.60 2017-12-21
37 2017-12-15 8,200 1,200 0.01 138,194,000 114,964 14.02 2017-12-13
38 2017-12-13 7,000 600 0.01 138,194,000 95,620 13.66 2017-12-11
39 2017-12-08 6,400 6,400 0.00 138,194,000 88,320 13.80 2017-12-06
40 2017-11-08 0 -3,800 0.00 138,194,000 0 15.80 2017-11-06
41 2017-11-02 3,800 -200 0.00 138,194,000 53,200 14.00 2017-10-31
42 2017-11-01 4,000 800 0.00 138,194,000 54,560 13.64 2017-10-30
43 2017-10-27 3,200 2,600 0.00 138,194,000 44,160 13.80 2017-10-25
44 2017-10-26 600 -2,800 0.00 138,194,000 8,280 13.80 2017-10-24
45 2017-10-25 3,400 200 0.00 138,194,000 48,076 14.14 2017-10-23
46 2017-09-26 3,200 1,000 0.00 138,194,000 45,824 14.32 2017-09-22
47 2017-09-25 2,200 2,200 0.00 138,194,000 31,460 14.30 2017-09-21
48 2017-09-20 0 -200 0.00 138,194,000 0 14.22 2017-09-18
49 2017-09-18 200 200 0.00 138,194,000 2,844 14.22 2017-09-14
50 2017-09-15 0 -5,400 0.00 138,194,000 0 14.80 2017-09-13
51 2017-09-14 5,400 -200 0.00 138,194,000 80,892 14.98 2017-09-12
52 2017-09-13 5,600 -6,200 0.00 138,194,000 84,000 15.00 2017-09-11
53 2017-09-11 11,800 5,200 0.01 138,194,000 162,840 13.80 2017-09-07
54 2017-09-06 6,600 2,200 0.00 138,194,000 92,400 14.00 2017-09-04
55 2017-09-01 4,400 4,400 0.00 138,194,000 61,864 14.06 2017-08-30
56 2017-08-31 0 -3,400 0.00 138,194,000 0 14.30 2017-08-29
57 2017-08-30 3,400 200 0.00 138,194,000 48,688 14.32 2017-08-28
58 2017-08-25 3,200 3,200 0.00 138,194,000 46,080 14.40 2017-08-22
59 2017-08-24 0 -4,200 0.00 138,194,000 0 14.50 2017-08-21
60 2017-08-22 4,200 3,400 0.00 138,194,000 60,900 14.50 2017-08-18
61 2017-08-21 800 800 0.00 138,194,000 11,600 14.50 2017-08-17
62 2017-08-18 0 -400 0.00 138,194,000 0 14.50 2017-08-16
63 2017-08-16 400 -800 0.00 138,194,000 5,800 14.50 2017-08-14
64 2017-08-15 1,200 -1,600 0.00 138,194,000 17,160 14.30 2017-08-11
65 2017-08-14 2,800 1,400 0.00 138,194,000 38,640 13.80 2017-08-10
66 2017-08-11 1,400 -3,200 0.00 138,194,000 19,600 14.00 2017-08-09
67 2017-08-08 4,600 1,200 0.00 138,194,000 66,700 14.50 2017-08-04
68 2017-08-07 3,400 2,000 0.00 138,194,000 49,368 14.52 2017-08-03
69 2017-08-01 1,400 -2,200 0.00 138,194,000 21,000 15.00 2017-07-28
70 2017-07-28 3,600 2,200 0.00 138,194,000 52,344 14.54 2017-07-26
71 2017-07-26 1,400 -1,000 0.00 138,194,000 21,000 15.00 2017-07-24
72 2017-07-21 2,400 -3,200 0.00 138,194,000 36,000 15.00 2017-07-19
73 2017-07-20 5,600 -600 0.00 138,194,000 84,000 15.00 2017-07-18
74 2017-07-19 6,200 -800 0.00 138,194,000 91,140 14.70 2017-07-17
75 2017-07-18 7,000 1,200 0.01 138,194,000 102,900 14.70 2017-07-14
76 2017-07-14 5,800 800 0.00 138,194,000 83,984 14.48 2017-07-12
77 2017-07-13 5,000 -800 0.00 138,194,000 71,100 14.22 2017-07-11
78 2017-07-11 5,800 1,000 0.00 138,194,000 81,316 14.02 2017-07-07
79 2017-07-10 4,800 600 0.00 138,194,000 67,680 14.10 2017-07-06
80 2017-07-06 4,200 2,200 0.00 138,194,000 57,960 13.80 2017-07-04
81 2017-07-05 2,000 1,000 0.00 138,194,000 26,840 13.42 2017-07-03
82 2017-07-04 1,000 1,000 0.00 138,194,000 13,240 13.24 2017-06-30
83 2017-06-29 0 -600 0.00 138,194,000 0 13.24 2017-06-27
84 2017-06-28 600 -200 0.00 138,194,000 8,328 13.88 2017-06-26
85 2017-06-26 800 800 0.00 138,194,000 11,200 14.00 2017-06-22
86 2017-06-21 0 -200 0.00 138,194,000 0 13.66 2017-06-19
87 2017-06-19 200 -1,600 0.00 138,194,000 2,768 13.84 2017-06-15
88 2017-06-15 1,800 -2,400 0.00 138,194,000 24,084 13.38 2017-06-13
89 2017-06-14 4,200 4,200 0.00 138,194,000 55,608 13.24 2017-06-12
90 2017-05-31 0 -200 0.00 138,194,000 0 12.98 2017-05-26
91 2017-05-29 200 200 0.00 138,194,000 2,572 12.86 2017-05-25
92 2017-05-26 0 -2,400 0.00 138,194,000 0 12.82 2017-05-24
93 2017-05-25 2,400 -5,800 0.00 138,194,000 30,816 12.84 2017-05-23
94 2017-05-24 8,200 -9,200 0.01 138,194,000 105,124 12.82 2017-05-22
95 2017-05-23 17,400 -1,000 0.01 138,194,000 215,760 12.40 2017-05-19
96 2017-05-22 18,400 1,600 0.01 138,194,000 219,328 11.92 2017-05-18
97 2017-05-19 16,800 -2,600 0.01 138,194,000 205,632 12.24 2017-05-17
98 2017-05-18 19,400 -2,200 0.01 138,194,000 238,620 12.30 2017-05-16
99 2017-05-15 21,600 4,400 0.02 138,194,000 249,696 11.56 2017-05-11
100 2017-05-11 17,200 -6,800 0.01 138,194,000 197,456 11.48 2017-05-09
101 2017-05-10 24,000 8,200 0.02 138,194,000 276,960 11.54 2017-05-08
102 2017-05-08 15,800 -1,800 0.01 138,194,000 175,696 11.12 2017-05-04
103 2017-05-04 17,600 -4,600 0.01 138,194,000 197,120 11.20 2017-04-28
104 2017-05-02 22,200 -9,600 0.02 138,194,000 247,752 11.16 2017-04-27
105 2017-04-26 31,800 -600 0.02 138,194,000 358,068 11.26 2017-04-24
106 2017-04-25 32,400 -6,400 0.02 138,194,000 365,472 11.28 2017-04-21
107 2017-04-24 38,800 6,400 0.03 138,194,000 439,216 11.32 2017-04-20
108 2017-04-19 32,400 -1,200 0.02 138,194,000 359,640 11.10 2017-04-13
109 2017-04-18 33,600 1,200 0.02 138,194,000 376,992 11.22 2017-04-12
110 2017-04-03 32,400 -4,000 0.02 133,194,000 404,352 12.48 2017-03-30
111 2017-03-28 36,400 -13,000 0.03 133,194,000 468,104 12.86 2017-03-24
112 2017-03-24 49,400 -6,200 0.04 133,194,000 625,404 12.66 2017-03-22
113 2017-03-22 55,600 -13,600 0.04 133,194,000 717,240 12.90 2017-03-20

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