JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASSID: B01386
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 | 66.50 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 66.90 | 2025-09-29 | |||||
| 3 | 2025-07-10 | 77,000 | -20,000 | 0.00 | 3,200,115,111 | 3,349,500 | 43.50 | 2025-07-08 |
| 4 | 2025-02-27 | 97,000 | 5,450 | 0.00 | 3,199,665,111 | 3,351,350 | 34.55 | 2025-02-25 |
| 5 | 2025-02-25 | 91,550 | 72,700 | 0.00 | 3,199,665,111 | 3,364,463 | 36.75 | 2025-02-21 |
| 6 | 2025-02-20 | 18,850 | 16,850 | 0.00 | 3,198,565,111 | 673,888 | 35.75 | 2025-02-18 |
| 7 | 2024-07-17 | 2,000 | -50 | 0.00 | 3,189,465,111 | 43,100 | 21.55 | 2024-07-15 |
| 8 | 2022-06-20 | 2,050 | -2,000 | 0.00 | 3,178,400,261 | 110,905 | 54.10 | 2022-06-16 |
| 9 | 2022-06-17 | 4,050 | 2,000 | 0.00 | 3,178,400,261 | 223,155 | 55.10 | 2022-06-15 |
| 10 | 2022-01-27 | 2,050 | -3,000 | 0.00 | 3,194,617,111 | 135,710 | 66.20 | 2022-01-25 |
| 11 | 2022-01-24 | 5,050 | 3,000 | 0.00 | 3,194,617,111 | 354,763 | 70.25 | 2022-01-20 |
| 12 | 2021-07-30 | 2,050 | -200 | 0.00 | 3,186,367,111 | 150,470 | 73.40 | 2021-07-28 |
| 13 | 2021-03-24 | 2,250 | 200 | 0.00 | 3,184,367,111 | 249,075 | 110.7 | 2021-03-22 |
| 14 | 2021-01-29 | 2,050 | -50 | 0.00 | 3,184,367,111 | 338,455 | 165.1 | 2021-01-27 |
| 15 | 2021-01-26 | 2,100 | 100 | 0.00 | 3,184,367,111 | 352,800 | 168.0 | 2021-01-22 |
| 16 | 2021-01-25 | 2,000 | -500 | 0.00 | 3,184,367,111 | 330,400 | 165.2 | 2021-01-21 |
| 17 | 2021-01-22 | 2,500 | -50 | 0.00 | 3,184,367,111 | 426,750 | 170.7 | 2021-01-20 |
| 18 | 2021-01-12 | 2,550 | 50 | 0.00 | 3,184,367,111 | 361,845 | 141.9 | 2021-01-08 |
| 19 | 2021-01-06 | 2,500 | -500 | 0.00 | 3,184,367,111 | 365,500 | 146.2 | 2021-01-04 |
| 20 | 2020-12-30 | 3,000 | 450 | 0.00 | 3,184,367,111 | 453,900 | 151.3 | 2020-12-28 |
| 21 | 2020-12-29 | 2,550 | 1,500 | 0.00 | 3,184,367,111 | 497,250 | 195.0 | 2020-12-23 |
| 22 | 2020-12-28 | 1,050 | 1,000 | 0.00 | 3,184,367,111 | 191,520 | 182.4 | 2020-12-22 |
| 23 | 2020-12-22 | 50 | -300 | 0.00 | 3,127,082,111 | 7,395 | 147.9 | 2020-12-18 |
| 24 | 2020-12-18 | 350 | 300 | 0.00 | 3,127,082,111 | 48,965 | 139.9 | 2020-12-16 |
| 25 | 2020-12-17 | 50 | -5,000 | 0.00 | 3,127,082,111 | 6,890 | 137.8 | 2020-12-15 |
| 26 | 2020-12-16 | 5,050 | 5,000 | 0.00 | 3,127,082,111 | 664,580 | 131.6 | 2020-12-14 |
| 27 | 2020-12-15 | 50 | -100 | 0.00 | 3,127,082,111 | 6,100 | 122.0 | 2020-12-11 |
| 28 | 2020-12-11 | 150 | -6,600 | 0.00 | 3,127,082,111 | 16,830 | 112.2 | 2020-12-09 |
| 29 | 2020-12-10 | 6,750 | 0.00 | 3,127,082,111 | 742,500 | 110.0 | 2020-12-08 | |
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