Huakang Biomedical Holdings Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08622 | 2018-12-13 |
CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司
CCASSID: B01228
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 | 0.400 | 2025-09-30 | |||||
2 | 2025-10-02 | 0.395 | 2025-09-29 | |||||
3 | 2024-08-13 | 104,000 | -224,000 | 0.02 | 500,472,000 | 15,496 | 0.149 | 2024-08-09 |
4 | 2024-02-22 | 328,000 | 224,000 | 0.07 | 438,472,000 | 44,608 | 0.136 | 2024-02-20 |
5 | 2022-01-13 | 104,000 | -16,000 | 0.03 | 400,000,000 | 24,336 | 0.234 | 2022-01-11 |
6 | 2021-08-16 | 120,000 | -16,000 | 0.03 | 400,000,000 | 41,400 | 0.345 | 2021-08-12 |
7 | 2021-08-10 | 136,000 | -8,000 | 0.03 | 400,000,000 | 42,160 | 0.310 | 2021-08-06 |
8 | 2021-08-05 | 144,000 | -56,000 | 0.04 | 400,000,000 | 43,920 | 0.305 | 2021-08-03 |
9 | 2021-08-03 | 200,000 | -8,000 | 0.05 | 400,000,000 | 34,600 | 0.173 | 2021-07-30 |
10 | 2021-05-28 | 208,000 | 80,000 | 0.05 | 400,000,000 | 22,464 | 0.108 | 2021-05-26 |
11 | 2021-05-13 | 128,000 | 24,000 | 0.03 | 400,000,000 | 13,184 | 0.103 | 2021-05-11 |
12 | 2020-06-15 | 104,000 | -40,000 | 0.03 | 400,000,000 | 10,400 | 0.100 | 2020-06-11 |
13 | 2019-04-17 | 144,000 | -96,000 | 0.04 | 400,000,000 | 42,480 | 0.295 | 2019-04-15 |
14 | 2019-04-15 | 240,000 | 96,000 | 0.06 | 400,000,000 | 70,800 | 0.295 | 2019-04-11 |
15 | 2019-03-15 | 144,000 | -8,000 | 0.04 | 400,000,000 | 46,080 | 0.320 | 2019-03-13 |
16 | 2019-03-08 | 152,000 | -1,360,000 | 0.04 | 400,000,000 | 49,400 | 0.325 | 2019-03-06 |
17 | 2019-03-07 | 1,512,000 | 344,000 | 0.38 | 400,000,000 | 514,080 | 0.340 | 2019-03-05 |
18 | 2019-03-06 | 1,168,000 | 88,000 | 0.29 | 400,000,000 | 391,280 | 0.335 | 2019-03-04 |
19 | 2019-02-15 | 1,080,000 | 576,000 | 0.27 | 400,000,000 | 383,400 | 0.355 | 2019-02-13 |
20 | 2019-01-24 | 504,000 | -168,000 | 0.13 | 400,000,000 | 181,440 | 0.360 | 2019-01-22 |
21 | 2019-01-21 | 672,000 | -520,000 | 0.17 | 400,000,000 | 245,280 | 0.365 | 2019-01-17 |
22 | 2019-01-18 | 1,192,000 | -32,000 | 0.30 | 400,000,000 | 464,880 | 0.390 | 2019-01-16 |
23 | 2019-01-17 | 1,224,000 | -296,000 | 0.31 | 400,000,000 | 477,360 | 0.390 | 2019-01-15 |
24 | 2019-01-16 | 1,520,000 | -960,000 | 0.38 | 400,000,000 | 585,200 | 0.385 | 2019-01-14 |
25 | 2019-01-15 | 2,480,000 | 816,000 | 0.62 | 400,000,000 | 979,600 | 0.395 | 2019-01-11 |
26 | 2019-01-14 | 1,664,000 | 32,000 | 0.42 | 400,000,000 | 690,560 | 0.415 | 2019-01-10 |
27 | 2019-01-11 | 1,632,000 | 496,000 | 0.41 | 400,000,000 | 709,920 | 0.435 | 2019-01-09 |
28 | 2019-01-10 | 1,136,000 | -176,000 | 0.28 | 400,000,000 | 465,760 | 0.410 | 2019-01-08 |
29 | 2019-01-09 | 1,312,000 | 696,000 | 0.33 | 400,000,000 | 544,480 | 0.415 | 2019-01-07 |
30 | 2019-01-08 | 616,000 | 448,000 | 0.15 | 400,000,000 | 271,040 | 0.440 | 2019-01-04 |
31 | 2018-12-19 | 168,000 | -16,000 | 0.04 | 400,000,000 | 73,080 | 0.435 | 2018-12-17 |
32 | 2018-12-18 | 184,000 | -88,000 | 0.05 | 400,000,000 | 78,200 | 0.425 | 2018-12-14 |
33 | 2018-12-17 | 272,000 | 0.07 | 400,000,000 | 127,840 | 0.470 | 2018-12-13 |
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