PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01833 | 2018-05-04 |
ROOFER SECURITIES LIMITED 路華證券有限公司
CCASSID: B01664
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 | 2025-09-26 | 19.23 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 19.61 | 2025-09-23 | |||||
| 3 | 2021-06-30 | 0 | -500 | 0.00 | 1,147,294,200 | 0 | 95.95 | 2021-06-28 |
| 4 | 2021-06-29 | 500 | 500 | 0.00 | 1,147,294,200 | 48,000 | 96.00 | 2021-06-25 |
| 5 | 2021-02-22 | 0 | -300 | 0.00 | 1,147,294,200 | 0 | 134.6 | 2021-02-18 |
| 6 | 2021-02-19 | 300 | 200 | 0.00 | 1,147,294,200 | 41,610 | 138.7 | 2021-02-17 |
| 7 | 2021-02-18 | 100 | -700 | 0.00 | 1,147,294,200 | 13,830 | 138.3 | 2021-02-16 |
| 8 | 2021-02-17 | 800 | 800 | 0.00 | 1,147,294,200 | 84,560 | 105.7 | 2021-02-10 |
| 9 | 2020-11-10 | 0 | -500 | 0.00 | 1,147,294,200 | 0 | 103.6 | 2020-11-06 |
| 10 | 2020-11-09 | 500 | 500 | 0.00 | 1,147,294,200 | 54,100 | 108.2 | 2020-11-05 |
| 11 | 2020-06-23 | 0 | -5,000 | 0.00 | 1,067,294,200 | 0 | 112.7 | 2020-06-19 |
| 12 | 2020-06-22 | 5,000 | 5,000 | 0.00 | 1,067,294,200 | 569,000 | 113.8 | 2020-06-18 |
| 13 | 2020-05-20 | 0 | -300 | 0.00 | 1,067,294,200 | 0 | 102.8 | 2020-05-18 |
| 14 | 2020-05-18 | 300 | -400 | 0.00 | 1,067,294,200 | 33,540 | 111.8 | 2020-05-14 |
| 15 | 2020-05-14 | 700 | 700 | 0.00 | 1,067,294,200 | 80,990 | 115.7 | 2020-05-12 |
| 16 | 2020-05-12 | 0 | -600 | 0.00 | 1,067,294,200 | 0 | 108.4 | 2020-05-08 |
| 17 | 2020-05-11 | 600 | 600 | 0.00 | 1,067,294,200 | 64,200 | 107.0 | 2020-05-07 |
| 18 | 2020-05-05 | 0 | -900 | 0.00 | 1,067,294,200 | 0 | 107.4 | 2020-04-29 |
| 19 | 2020-05-04 | 900 | -100 | 0.00 | 1,067,294,200 | 102,690 | 114.1 | 2020-04-28 |
| 20 | 2020-04-29 | 1,000 | 1,000 | 0.00 | 1,067,294,200 | 114,000 | 114.0 | 2020-04-27 |
| 21 | 2020-04-28 | 0 | -300 | 0.00 | 1,067,294,200 | 0 | 111.2 | 2020-04-24 |
| 22 | 2020-04-27 | 300 | 100 | 0.00 | 1,067,294,200 | 33,540 | 111.8 | 2020-04-23 |
| 23 | 2020-04-24 | 200 | 200 | 0.00 | 1,067,294,200 | 22,940 | 114.7 | 2020-04-22 |
| 24 | 2020-04-22 | 0 | -200 | 0.00 | 1,067,294,200 | 0 | 104.6 | 2020-04-20 |
| 25 | 2020-04-21 | 200 | -500 | 0.00 | 1,067,294,200 | 19,200 | 96.00 | 2020-04-17 |
| 26 | 2020-04-20 | 700 | 700 | 0.00 | 1,067,294,200 | 69,020 | 98.60 | 2020-04-16 |
| 27 | 2020-04-17 | 0 | -1,300 | 0.00 | 1,067,294,200 | 0 | 94.25 | 2020-04-15 |
| 28 | 2020-04-16 | 1,300 | 300 | 0.00 | 1,067,294,200 | 117,325 | 90.25 | 2020-04-14 |
| 29 | 2020-04-15 | 1,000 | 500 | 0.00 | 1,067,294,200 | 85,850 | 85.85 | 2020-04-09 |
| 30 | 2020-04-14 | 500 | 200 | 0.00 | 1,067,294,200 | 43,250 | 86.50 | 2020-04-08 |
| 31 | 2020-04-08 | 300 | 300 | 0.00 | 1,067,294,200 | 25,350 | 84.50 | 2020-04-06 |
| 32 | 2020-02-12 | 0 | -100 | 0.00 | 1,067,294,200 | 0 | 79.45 | 2020-02-10 |
| 33 | 2020-02-03 | 100 | -1,000 | 0.00 | 1,067,294,200 | 6,700 | 67.00 | 2020-01-30 |
| 34 | 2020-01-31 | 1,100 | 1,000 | 0.00 | 1,067,294,200 | 79,695 | 72.45 | 2020-01-29 |
| 35 | 2020-01-10 | 100 | -1,000 | 0.00 | 1,067,294,200 | 5,725 | 57.25 | 2020-01-08 |
| 36 | 2020-01-09 | 1,100 | 1,000 | 0.00 | 1,067,294,200 | 63,250 | 57.50 | 2020-01-07 |
| 37 | 2020-01-06 | 100 | -2,800 | 0.00 | 1,067,294,200 | 5,780 | 57.80 | 2020-01-02 |
| 38 | 2020-01-03 | 2,900 | 2,800 | 0.00 | 1,067,294,200 | 165,445 | 57.05 | 2019-12-30 |
| 39 | 2019-11-08 | 100 | -10,000 | 0.00 | 1,067,294,200 | 5,490 | 54.90 | 2019-11-06 |
| 40 | 2019-11-07 | 10,100 | 10,000 | 0.00 | 1,067,294,200 | 518,130 | 51.30 | 2019-11-05 |
| 41 | 2019-10-30 | 100 | -1,000 | 0.00 | 1,067,294,200 | 5,865 | 58.65 | 2019-10-28 |
| 42 | 2019-10-29 | 1,100 | 1,000 | 0.00 | 1,067,294,200 | 65,065 | 59.15 | 2019-10-25 |
| 43 | 2019-10-24 | 100 | -2,000 | 0.00 | 1,067,294,200 | 5,900 | 59.00 | 2019-10-22 |
| 44 | 2019-10-23 | 2,100 | -4,000 | 0.00 | 1,067,294,200 | 130,515 | 62.15 | 2019-10-21 |
| 45 | 2019-10-22 | 6,100 | 1,900 | 0.00 | 1,067,294,200 | 391,315 | 64.15 | 2019-10-18 |
| 46 | 2019-10-21 | 4,200 | -5,000 | 0.00 | 1,067,294,200 | 249,900 | 59.50 | 2019-10-17 |
| 47 | 2019-10-18 | 9,200 | -3,000 | 0.00 | 1,067,294,200 | 559,360 | 60.80 | 2019-10-16 |
| 48 | 2019-10-17 | 12,200 | 800 | 0.00 | 1,067,294,200 | 704,550 | 57.75 | 2019-10-15 |
| 49 | 2019-10-16 | 11,400 | 3,000 | 0.00 | 1,067,294,200 | 635,550 | 55.75 | 2019-10-14 |
| 50 | 2019-10-15 | 8,400 | 400 | 0.00 | 1,067,294,200 | 458,220 | 54.55 | 2019-10-11 |
| 51 | 2019-10-14 | 8,000 | 6,500 | 0.00 | 1,067,294,200 | 437,200 | 54.65 | 2019-10-10 |
| 52 | 2019-10-11 | 1,500 | 1,000 | 0.00 | 1,067,294,200 | 75,750 | 50.50 | 2019-10-09 |
| 53 | 2019-09-09 | 500 | -100 | 0.00 | 1,067,294,200 | 24,825 | 49.65 | 2019-09-05 |
| 54 | 2019-02-18 | 600 | -500 | 0.00 | 1,067,294,200 | 23,190 | 38.65 | 2019-02-14 |
| 55 | 2018-06-22 | 1,100 | 100 | 0.00 | 1,067,294,200 | 58,905 | 53.55 | 2018-06-20 |
| 56 | 2018-06-14 | 1,000 | 200 | 0.00 | 1,067,294,200 | 53,500 | 53.50 | 2018-06-12 |
| 57 | 2018-06-12 | 800 | 400 | 0.00 | 1,067,294,200 | 44,440 | 55.55 | 2018-06-08 |
| 58 | 2018-05-14 | 400 | -300 | 0.00 | 1,067,294,200 | 22,460 | 56.15 | 2018-05-10 |
| 59 | 2018-05-10 | 700 | -200 | 0.00 | 1,067,294,200 | 37,660 | 53.80 | 2018-05-08 |
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