Honliv Healthcare Management Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09906  2020-07-13    
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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2025-09-29 1.500 2025-09-25
2 2025-09-26 1.500 2025-09-24
3 2022-09-19 6,000 -6,000 0.00 600,000,000 15,060 2.510 2022-09-15
4 2022-02-15 12,000 -2,000 0.00 600,000,000 29,760 2.480 2022-02-11
5 2022-02-14 14,000 -12,000 0.00 600,000,000 34,160 2.440 2022-02-10
6 2022-02-09 26,000 -10,000 0.00 600,000,000 62,920 2.420 2022-02-07
7 2022-02-08 36,000 -8,000 0.01 600,000,000 87,120 2.420 2022-02-04
8 2022-01-21 44,000 8,000 0.01 600,000,000 102,080 2.320 2022-01-19
9 2021-12-09 36,000 -8,000 0.01 600,000,000 83,880 2.330 2021-12-07
10 2021-11-25 44,000 -8,000 0.01 600,000,000 92,840 2.110 2021-11-23
11 2021-10-11 52,000 -6,000 0.01 600,000,000 113,880 2.190 2021-10-07
12 2021-08-11 58,000 -14,000 0.01 600,000,000 113,100 1.950 2021-08-09
13 2021-07-22 72,000 -12,000 0.01 600,000,000 134,640 1.870 2021-07-20
14 2021-07-05 84,000 24,000 0.01 600,000,000 176,400 2.100 2021-06-30
15 2021-06-29 60,000 -16,000 0.01 600,000,000 115,800 1.930 2021-06-25
16 2021-06-02 76,000 16,000 0.01 600,000,000 152,000 2.000 2021-05-31
17 2021-05-24 60,000 -10,000 0.01 600,000,000 112,800 1.880 2021-05-20
18 2021-02-26 70,000 -12,000 0.01 600,000,000 130,200 1.860 2021-02-24
19 2021-01-04 82,000 -30,000 0.01 600,000,000 184,500 2.250 2020-12-29
20 2020-12-29 112,000 -4,000 0.02 600,000,000 224,000 2.000 2020-12-23
21 2020-12-21 116,000 -20,000 0.02 600,000,000 229,680 1.980 2020-12-17
22 2020-11-30 136,000 -10,000 0.02 600,000,000 236,640 1.740 2020-11-26
23 2020-11-26 146,000 -8,000 0.02 600,000,000 265,720 1.820 2020-11-24
24 2020-11-04 154,000 -18,000 0.03 600,000,000 284,900 1.850 2020-11-02
25 2020-10-08 172,000 -10,000 0.03 600,000,000 338,840 1.970 2020-10-06
26 2020-09-28 182,000 -20,000 0.03 600,000,000 327,600 1.800 2020-09-24
27 2020-09-11 202,000 -2,000 0.03 600,000,000 341,380 1.690 2020-09-09
28 2020-09-10 204,000 -10,000 0.03 600,000,000 342,720 1.680 2020-09-08
29 2020-09-04 214,000 20,000 0.04 600,000,000 370,220 1.730 2020-09-02
30 2020-08-14 194,000 -20,000 0.03 600,000,000 380,240 1.960 2020-08-12
31 2020-08-12 214,000 -20,000 0.04 600,000,000 398,040 1.860 2020-08-10
32 2020-08-11 234,000 -10,000 0.04 600,000,000 421,200 1.800 2020-08-07
33 2020-08-10 244,000 30,000 0.04 600,000,000 451,400 1.850 2020-08-06
34 2020-08-07 214,000 -30,000 0.04 600,000,000 404,460 1.890 2020-08-05
35 2020-08-06 244,000 -36,000 0.04 600,000,000 475,800 1.950 2020-08-04
36 2020-08-04 280,000 12,000 0.05 600,000,000 560,000 2.000 2020-07-31
37 2020-07-27 268,000 -10,000 0.04 600,000,000 562,800 2.100 2020-07-23
38 2020-07-24 278,000 -10,000 0.05 600,000,000 569,900 2.050 2020-07-22
39 2020-07-23 288,000 -4,000 0.05 600,000,000 604,800 2.100 2020-07-21
40 2020-07-22 292,000 2,000 0.05 600,000,000 613,200 2.100 2020-07-20
41 2020-07-21 290,000 4,000 0.05 600,000,000 626,400 2.160 2020-07-17
42 2020-07-20 286,000 2,000 0.05 600,000,000 600,600 2.100 2020-07-16
43 2020-07-17 284,000 -82,000 0.05 600,000,000 656,040 2.310 2020-07-15
44 2020-07-16 366,000 146,000 0.06 600,000,000 889,380 2.430 2020-07-14
45 2020-07-15 220,000 0.04 600,000,000 532,400 2.420 2020-07-13

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