Huakang Biomedical Holdings Company Limited: O HKD

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

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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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: C00002

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.

Some data are hidden to fit your display. Rotate?

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	2025-09-18						0.390	2025-09-16
4	2025-05-12	0	-24,000	0.00	500,472,000	0	0.445	2025-05-08
5	2024-05-09	24,000	-96,000	0.00	500,472,000	2,184	0.091	2024-05-07
6	2023-05-08	120,000	-7,416,000	0.03	414,472,000	22,080	0.184	2023-05-04
7	2023-04-21	7,536,000	-160,000	1.82	414,472,000	1,205,760	0.160	2023-04-19
8	2023-04-11	7,696,000	-32,000	1.86	414,472,000	1,308,320	0.170	2023-04-04
9	2021-09-20	7,728,000	-3,024,000	1.93	400,000,000	1,916,544	0.248	2021-09-16
10	2021-09-14	10,752,000	-880,000	2.69	400,000,000	2,601,984	0.242	2021-09-10
11	2021-08-17	11,632,000	2,400,000	2.91	400,000,000	3,315,120	0.285	2021-08-13
12	2021-08-12	9,232,000	88,000	2.31	400,000,000	2,631,120	0.285	2021-08-10
13	2021-08-09	9,144,000	536,000	2.29	400,000,000	2,743,200	0.300	2021-08-05
14	2021-08-05	8,608,000	24,000	2.15	400,000,000	2,625,440	0.305	2021-08-03
15	2021-07-26	8,584,000	-64,000	2.15	400,000,000	1,382,024	0.161	2021-07-22
16	2021-03-19	8,648,000	-24,000	2.16	400,000,000	933,984	0.108	2021-03-17
17	2021-03-10	8,672,000	-64,000	2.17	400,000,000	997,280	0.115	2021-03-08
18	2021-02-17	8,736,000	64,000	2.18	400,000,000	926,016	0.106	2021-02-10
19	2021-01-22	8,672,000	-40,000	2.17	400,000,000	884,544	0.102	2021-01-20
20	2020-07-13	8,712,000	-8,000	2.18	400,000,000	993,168	0.114	2020-07-09
21	2020-05-06	8,720,000	-272,000	2.18	400,000,000	1,055,120	0.121	2020-05-04
22	2020-04-16	8,992,000	-272,000	2.25	400,000,000	1,222,912	0.136	2020-04-14
23	2020-02-13	9,264,000	144,000	2.32	400,000,000	1,334,016	0.144	2020-02-11
24	2020-02-12	9,120,000	272,000	2.28	400,000,000	1,322,400	0.145	2020-02-10
25	2020-02-10	8,848,000	192,000	2.21	400,000,000	1,300,656	0.147	2020-02-06
26	2020-02-07	8,656,000	-240,000	2.16	400,000,000	1,237,808	0.143	2020-02-05
27	2020-02-04	8,896,000	-160,000	2.22	400,000,000	1,574,592	0.177	2020-01-31
28	2020-02-03	9,056,000	-312,000	2.26	400,000,000	2,535,680	0.280	2020-01-30
29	2020-01-31	9,368,000	104,000	2.34	400,000,000	1,704,976	0.182	2020-01-29
30	2020-01-13	9,264,000	-24,000	2.32	400,000,000	1,389,600	0.150	2020-01-09
31	2020-01-10	9,288,000	-8,000	2.32	400,000,000	1,300,320	0.140	2020-01-08
32	2019-12-10	9,296,000	-40,000	2.32	400,000,000	1,254,960	0.135	2019-12-06
33	2019-11-13	9,336,000	-40,000	2.33	400,000,000	1,428,408	0.153	2019-11-11
34	2019-10-30	9,376,000	-32,000	2.34	400,000,000	1,640,800	0.175	2019-10-28
35	2019-10-23	9,408,000	32,000	2.35	400,000,000	1,608,768	0.171	2019-10-21
36	2019-09-27	9,376,000	-32,000	2.34	400,000,000	1,500,160	0.160	2019-09-25
37	2019-09-12	9,408,000	-8,000	2.35	400,000,000	1,157,184	0.123	2019-09-10
38	2019-09-10	9,416,000	200,000	2.35	400,000,000	1,289,992	0.137	2019-09-06
39	2019-07-11	9,216,000	-16,000	2.30	400,000,000	1,889,280	0.205	2019-07-09
40	2019-04-02	9,232,000	-80,000	2.31	400,000,000	2,861,920	0.310	2019-03-29
41	2019-03-21	9,312,000	80,000	2.33	400,000,000	2,933,280	0.315	2019-03-19
42	2019-03-14	9,232,000	40,000	2.31	400,000,000	2,954,240	0.320	2019-03-12
43	2019-03-08	9,192,000	-16,000	2.30	400,000,000	2,987,400	0.325	2019-03-06
44	2019-03-05	9,208,000	-24,000	2.30	400,000,000	3,222,800	0.350	2019-03-01
45	2019-02-21	9,232,000	40,000	2.31	400,000,000	2,908,080	0.315	2019-02-19
46	2019-02-14	9,192,000	-40,000	2.30	400,000,000	3,171,240	0.345	2019-02-12
47	2019-02-12	9,232,000	40,000	2.31	400,000,000	2,908,080	0.315	2019-02-08
48	2019-01-22	9,192,000	200,000	2.30	400,000,000	3,217,200	0.350	2019-01-18
49	2019-01-21	8,992,000	56,000	2.25	400,000,000	3,282,080	0.365	2019-01-17
50	2019-01-17	8,936,000	-920,000	2.23	400,000,000	3,485,040	0.390	2019-01-15
51	2019-01-16	9,856,000	920,000	2.46	400,000,000	3,794,560	0.385	2019-01-14
52	2019-01-15	8,936,000	184,000	2.23	400,000,000	3,529,720	0.395	2019-01-11
53	2019-01-09	8,752,000	24,000	2.19	400,000,000	3,632,080	0.415	2019-01-07
54	2019-01-08	8,728,000	8,416,000	2.18	400,000,000	3,840,320	0.440	2019-01-04
55	2019-01-04	312,000	96,000	0.08	400,000,000	112,320	0.360	2019-01-02
56	2019-01-02	216,000	-16,000	0.05	400,000,000	90,720	0.420	2018-12-27
57	2018-12-28	232,000	48,000	0.06	400,000,000	96,280	0.415	2018-12-21
58	2018-12-20	184,000	-400,000	0.05	400,000,000	82,800	0.450	2018-12-18
59	2018-12-19	584,000	304,000	0.15	400,000,000	254,040	0.435	2018-12-17
60	2018-12-18	280,000	56,000	0.07	400,000,000	119,000	0.425	2018-12-14
61	2018-12-17	224,000		0.06	400,000,000	105,280	0.470	2018-12-13

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