Huakang Biomedical Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08622  2018-12-13    
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 2025-09-22 0.400 2025-09-18
2 2025-09-19 0.395 2025-09-17
3 2025-01-24 104,000 -32,000 0.02 500,472,000 26,520 0.255 2025-01-22
4 2024-10-18 136,000 -32,000 0.03 500,472,000 32,504 0.239 2024-10-16
5 2024-09-16 168,000 32,000 0.03 500,472,000 32,424 0.193 2024-09-12
6 2024-08-13 136,000 -24,000 0.03 500,472,000 20,264 0.149 2024-08-09
7 2024-07-29 160,000 8,000 0.03 500,472,000 21,600 0.135 2024-07-25
8 2024-07-26 152,000 16,000 0.03 500,472,000 22,496 0.148 2024-07-24
9 2024-04-05 136,000 -120,000 0.03 469,472,000 16,048 0.118 2024-04-02
10 2024-03-12 256,000 16,000 0.06 438,472,000 30,720 0.120 2024-03-08
11 2024-01-11 240,000 -552,000 0.06 418,472,000 34,800 0.145 2024-01-09
12 2024-01-10 792,000 672,000 0.19 418,472,000 102,960 0.130 2024-01-08
13 2023-11-07 120,000 -1,224,000 0.03 418,472,000 13,800 0.115 2023-11-03
14 2023-10-09 1,344,000 -16,000 0.32 418,472,000 168,000 0.125 2023-10-05
15 2023-10-05 1,360,000 1,224,000 0.32 418,472,000 161,840 0.119 2023-10-03
16 2023-10-03 136,000 -48,000 0.03 418,472,000 16,728 0.123 2023-09-28
17 2023-09-29 184,000 64,000 0.04 418,472,000 24,656 0.134 2023-09-27
18 2023-09-20 120,000 -2,400,000 0.03 418,472,000 18,360 0.153 2023-09-18
19 2023-09-05 2,520,000 -544,000 0.60 418,472,000 378,000 0.150 2023-08-31
20 2023-08-31 3,064,000 2,008,000 0.73 418,472,000 551,520 0.180 2023-08-29
21 2023-08-15 1,056,000 -1,200,000 0.25 414,472,000 179,520 0.170 2023-08-11
22 2023-07-27 2,256,000 936,000 0.54 414,472,000 403,824 0.179 2023-07-25
23 2023-07-21 1,320,000 48,000 0.32 414,472,000 250,800 0.190 2023-07-19
24 2023-07-19 1,272,000 88,000 0.31 414,472,000 239,136 0.188 2023-07-14
25 2023-06-29 1,184,000 32,000 0.29 414,472,000 228,512 0.193 2023-06-27
26 2023-06-28 1,152,000 176,000 0.28 414,472,000 226,944 0.197 2023-06-26
27 2023-06-13 976,000 808,000 0.24 414,472,000 181,536 0.186 2023-06-09
28 2023-05-19 168,000 16,000 0.04 414,472,000 30,744 0.183 2023-05-17
29 2023-03-22 152,000 -56,000 0.04 414,472,000 29,640 0.195 2023-03-20
30 2022-12-20 208,000 104,000 0.05 414,472,000 41,184 0.198 2022-12-16
31 2022-09-23 104,000 -32,000 0.03 414,472,000 20,280 0.195 2022-09-21
32 2022-09-22 136,000 -32,000 0.03 414,472,000 25,568 0.188 2022-09-20
33 2021-12-01 168,000 -216,000 0.04 400,000,000 50,400 0.300 2021-11-29
34 2021-09-29 384,000 -24,000 0.10 400,000,000 111,360 0.290 2021-09-27
35 2021-09-09 408,000 -48,000 0.10 400,000,000 98,328 0.241 2021-09-07
36 2021-08-24 456,000 72,000 0.11 400,000,000 102,600 0.225 2021-08-20
37 2021-08-23 384,000 -16,000 0.10 400,000,000 89,472 0.233 2021-08-19
38 2021-08-20 400,000 128,000 0.10 400,000,000 92,800 0.232 2021-08-18
39 2021-08-16 272,000 104,000 0.07 400,000,000 93,840 0.345 2021-08-12
40 2021-08-11 168,000 -16,000 0.04 400,000,000 50,400 0.300 2021-08-09
41 2021-08-10 184,000 -8,000 0.05 400,000,000 57,040 0.310 2021-08-06
42 2021-08-05 192,000 -144,000 0.05 400,000,000 58,560 0.305 2021-08-03
43 2021-07-29 336,000 144,000 0.08 400,000,000 61,824 0.184 2021-07-27
44 2021-07-26 192,000 -64,000 0.05 400,000,000 30,912 0.161 2021-07-22
45 2021-07-02 256,000 40,000 0.06 400,000,000 32,768 0.128 2021-06-29
46 2021-04-27 216,000 128,000 0.05 400,000,000 20,304 0.094 2021-04-23
47 2020-02-17 88,000 64,000 0.02 400,000,000 12,672 0.144 2020-02-13
48 2020-02-04 24,000 -88,000 0.01 400,000,000 4,248 0.177 2020-01-31
49 2020-02-03 112,000 -464,000 0.03 400,000,000 31,360 0.280 2020-01-30
50 2020-01-31 576,000 512,000 0.14 400,000,000 104,832 0.182 2020-01-29
51 2019-10-23 64,000 -160,000 0.02 400,000,000 10,944 0.171 2019-10-21
52 2019-09-11 224,000 -160,000 0.06 400,000,000 25,760 0.115 2019-09-09
53 2019-09-10 384,000 40,000 0.10 400,000,000 52,608 0.137 2019-09-06
54 2019-09-05 344,000 120,000 0.09 400,000,000 51,944 0.151 2019-09-03
55 2019-04-30 224,000 -40,000 0.06 400,000,000 62,720 0.280 2019-04-26
56 2019-04-25 264,000 -32,000 0.07 400,000,000 80,520 0.305 2019-04-23
57 2019-04-23 296,000 32,000 0.07 400,000,000 90,280 0.305 2019-04-17
58 2019-03-25 264,000 -40,000 0.07 400,000,000 84,480 0.320 2019-03-21
59 2019-03-22 304,000 -400,000 0.08 400,000,000 94,240 0.310 2019-03-20
60 2019-03-21 704,000 -240,000 0.18 400,000,000 221,760 0.315 2019-03-19
61 2019-03-19 944,000 -16,000 0.24 400,000,000 302,080 0.320 2019-03-15
62 2019-03-12 960,000 16,000 0.24 400,000,000 312,000 0.325 2019-03-08
63 2019-03-04 944,000 -24,000 0.24 400,000,000 330,400 0.350 2019-02-28
64 2019-02-20 968,000 -32,000 0.24 400,000,000 304,920 0.315 2019-02-18
65 2019-02-19 1,000,000 -32,000 0.25 400,000,000 315,000 0.315 2019-02-15
66 2019-02-15 1,032,000 -8,000 0.26 400,000,000 366,360 0.355 2019-02-13
67 2019-02-14 1,040,000 88,000 0.26 400,000,000 358,800 0.345 2019-02-12
68 2019-02-08 952,000 -80,000 0.24 400,000,000 304,640 0.320 2019-01-31
69 2019-01-30 1,032,000 -80,000 0.26 400,000,000 356,040 0.345 2019-01-28
70 2019-01-21 1,112,000 -544,000 0.28 400,000,000 405,880 0.365 2019-01-17
71 2019-01-18 1,656,000 -8,000 0.41 400,000,000 645,840 0.390 2019-01-16
72 2019-01-14 1,664,000 104,000 0.42 400,000,000 690,560 0.415 2019-01-10
73 2019-01-11 1,560,000 -8,000 0.39 400,000,000 678,600 0.435 2019-01-09
74 2019-01-08 1,568,000 -8,000 0.39 400,000,000 689,920 0.440 2019-01-04
75 2019-01-07 1,576,000 -160,000 0.39 400,000,000 606,760 0.385 2019-01-03
76 2019-01-04 1,736,000 280,000 0.43 400,000,000 624,960 0.360 2019-01-02
77 2019-01-03 1,456,000 -32,000 0.36 400,000,000 596,960 0.410 2018-12-28
78 2018-12-28 1,488,000 648,000 0.37 400,000,000 617,520 0.415 2018-12-21
79 2018-12-27 840,000 -40,000 0.21 400,000,000 420,000 0.500 2018-12-20
80 2018-12-21 880,000 80,000 0.22 400,000,000 396,000 0.450 2018-12-19
81 2018-12-20 800,000 -104,000 0.20 400,000,000 360,000 0.450 2018-12-18
82 2018-12-18 904,000 -1,144,000 0.23 400,000,000 384,200 0.425 2018-12-14
83 2018-12-17 2,048,000 0.51 400,000,000 962,560 0.470 2018-12-13

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