JD Health International Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06618 | 2020-12-08 |
CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASSID: B01417
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 | 2025-09-16 | 69.35 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 68.80 | 2025-09-11 | |||||
| 3 | 2023-07-28 | 0 | -100 | 0.00 | 3,179,915,111 | 0 | 54.00 | 2023-07-26 |
| 4 | 2023-07-25 | 100 | -1,000 | 0.00 | 3,179,915,111 | 5,225 | 52.25 | 2023-07-21 |
| 5 | 2023-03-27 | 1,100 | -500 | 0.00 | 3,179,915,111 | 69,190 | 62.90 | 2023-03-23 |
| 6 | 2023-03-09 | 1,600 | -1,000 | 0.00 | 3,179,915,111 | 94,160 | 58.85 | 2023-03-07 |
| 7 | 2023-03-01 | 2,600 | 1,000 | 0.00 | 3,179,915,111 | 144,690 | 55.65 | 2023-02-27 |
| 8 | 2023-02-28 | 1,600 | -1,000 | 0.00 | 3,179,915,111 | 93,840 | 58.65 | 2023-02-24 |
| 9 | 2023-02-20 | 2,600 | -1,000 | 0.00 | 3,179,915,111 | 148,330 | 57.05 | 2023-02-16 |
| 10 | 2023-02-10 | 3,600 | -1,000 | 0.00 | 3,179,915,111 | 217,440 | 60.40 | 2023-02-08 |
| 11 | 2023-02-03 | 4,600 | -500 | 0.00 | 3,179,915,111 | 305,670 | 66.45 | 2023-02-01 |
| 12 | 2023-02-02 | 5,100 | 500 | 0.00 | 3,179,915,111 | 330,480 | 64.80 | 2023-01-31 |
| 13 | 2023-02-01 | 4,600 | 500 | 0.00 | 3,179,915,111 | 301,300 | 65.50 | 2023-01-30 |
| 14 | 2023-01-31 | 4,100 | -500 | 0.00 | 3,179,915,111 | 287,820 | 70.20 | 2023-01-27 |
| 15 | 2023-01-09 | 4,600 | 3,000 | 0.00 | 3,179,915,111 | 330,280 | 71.80 | 2023-01-05 |
| 16 | 2022-12-28 | 1,600 | -500 | 0.00 | 3,179,915,111 | 118,400 | 74.00 | 2022-12-22 |
| 17 | 2022-12-21 | 2,100 | 500 | 0.00 | 3,179,915,111 | 154,350 | 73.50 | 2022-12-19 |
| 18 | 2022-12-20 | 1,600 | 500 | 0.00 | 3,179,915,111 | 122,720 | 76.70 | 2022-12-16 |
| 19 | 2022-12-06 | 1,100 | -3,000 | 0.00 | 3,179,915,111 | 78,650 | 71.50 | 2022-12-02 |
| 20 | 2022-12-05 | 4,100 | 3,000 | 0.00 | 3,179,915,111 | 268,140 | 65.40 | 2022-12-01 |
| 21 | 2022-12-01 | 1,100 | -3,000 | 0.00 | 3,179,915,111 | 72,600 | 66.00 | 2022-11-29 |
| 22 | 2022-11-30 | 4,100 | 2,000 | 0.00 | 3,179,915,111 | 256,045 | 62.45 | 2022-11-28 |
| 23 | 2022-11-25 | 2,100 | -1,300 | 0.00 | 3,179,915,111 | 135,240 | 64.40 | 2022-11-23 |
| 24 | 2022-11-23 | 3,400 | -1,200 | 0.00 | 3,179,915,111 | 217,940 | 64.10 | 2022-11-21 |
| 25 | 2022-11-22 | 4,600 | -2,500 | 0.00 | 3,171,915,111 | 308,200 | 67.00 | 2022-11-18 |
| 26 | 2022-11-21 | 7,100 | 5,000 | 0.00 | 3,171,915,111 | 467,890 | 65.90 | 2022-11-17 |
| 27 | 2022-11-18 | 2,100 | -1,300 | 0.00 | 3,171,915,111 | 144,060 | 68.60 | 2022-11-16 |
| 28 | 2022-11-17 | 3,400 | 1,300 | 0.00 | 3,171,915,111 | 218,960 | 64.40 | 2022-11-15 |
| 29 | 2022-05-27 | 2,100 | -2,000 | 0.00 | 3,189,310,911 | 99,120 | 47.20 | 2022-05-25 |
| 30 | 2022-05-05 | 4,100 | 2,000 | 0.00 | 3,194,617,111 | 205,410 | 50.10 | 2022-05-03 |
| 31 | 2022-03-31 | 2,100 | -1,000 | 0.00 | 3,194,617,111 | 103,845 | 49.45 | 2022-03-29 |
| 32 | 2022-03-29 | 3,100 | 1,000 | 0.00 | 3,194,617,111 | 123,380 | 39.80 | 2022-03-25 |
| 33 | 2022-03-28 | 2,100 | -5,000 | 0.00 | 3,194,617,111 | 93,975 | 44.75 | 2022-03-24 |
| 34 | 2022-03-25 | 7,100 | 5,000 | 0.00 | 3,194,617,111 | 320,565 | 45.15 | 2022-03-23 |
| 35 | 2022-03-18 | 2,100 | -2,000 | 0.00 | 3,194,617,111 | 88,935 | 42.35 | 2022-03-16 |
| 36 | 2022-03-15 | 4,100 | 2,000 | 0.00 | 3,194,617,111 | 176,710 | 43.10 | 2022-03-11 |
| 37 | 2022-02-18 | 2,100 | -3,000 | 0.00 | 3,194,617,111 | 130,620 | 62.20 | 2022-02-16 |
| 38 | 2022-02-15 | 5,100 | -1,000 | 0.00 | 3,194,617,111 | 312,375 | 61.25 | 2022-02-11 |
| 39 | 2022-02-14 | 6,100 | 4,000 | 0.00 | 3,194,617,111 | 370,575 | 60.75 | 2022-02-10 |
| 40 | 2021-12-08 | 2,100 | -2,000 | 0.00 | 3,194,617,111 | 129,675 | 61.75 | 2021-12-06 |
| 41 | 2021-11-15 | 4,100 | 2,000 | 0.00 | 3,186,367,111 | 311,395 | 75.95 | 2021-11-11 |
| 42 | 2021-11-11 | 2,100 | -2,000 | 0.00 | 3,186,367,111 | 156,975 | 74.75 | 2021-11-09 |
| 43 | 2021-09-27 | 4,100 | 2,000 | 0.00 | 3,186,367,111 | 317,750 | 77.50 | 2021-09-23 |
| 44 | 2021-09-14 | 2,100 | -2,000 | 0.00 | 3,186,367,111 | 159,600 | 76.00 | 2021-09-10 |
| 45 | 2021-09-13 | 4,100 | 2,000 | 0.00 | 3,186,367,111 | 305,450 | 74.50 | 2021-09-09 |
| 46 | 2021-09-07 | 2,100 | 1,000 | 0.00 | 3,186,367,111 | 164,430 | 78.30 | 2021-09-03 |
| 47 | 2021-09-03 | 1,100 | -2,000 | 0.00 | 3,186,367,111 | 83,600 | 76.00 | 2021-09-01 |
| 48 | 2021-09-02 | 3,100 | 2,000 | 0.00 | 3,186,367,111 | 224,130 | 72.30 | 2021-08-31 |
| 49 | 2021-08-09 | 1,100 | -2,000 | 0.00 | 3,186,367,111 | 83,105 | 75.55 | 2021-08-05 |
| 50 | 2021-08-04 | 3,100 | 2,000 | 0.00 | 3,186,367,111 | 244,900 | 79.00 | 2021-08-02 |
| 51 | 2021-05-27 | 1,100 | -100 | 0.00 | 3,184,367,111 | 125,070 | 113.7 | 2021-05-25 |
| 52 | 2021-05-26 | 1,200 | 100 | 0.00 | 3,184,367,111 | 133,200 | 111.0 | 2021-05-24 |
| 53 | 2021-05-07 | 1,100 | -100 | 0.00 | 3,184,367,111 | 129,690 | 117.9 | 2021-05-05 |
| 54 | 2021-05-04 | 1,200 | 100 | 0.00 | 3,184,367,111 | 145,200 | 121.0 | 2021-04-30 |
| 55 | 2021-05-03 | 1,100 | -100 | 0.00 | 3,184,367,111 | 138,160 | 125.6 | 2021-04-29 |
| 56 | 2021-04-29 | 1,200 | 100 | 0.00 | 3,184,367,111 | 143,760 | 119.8 | 2021-04-27 |
| 57 | 2021-03-22 | 1,100 | -100 | 0.00 | 3,184,367,111 | 126,830 | 115.3 | 2021-03-18 |
| 58 | 2021-03-16 | 1,200 | -400 | 0.00 | 3,184,367,111 | 133,440 | 111.2 | 2021-03-12 |
| 59 | 2021-03-15 | 1,600 | 500 | 0.00 | 3,184,367,111 | 177,600 | 111.0 | 2021-03-11 |
| 60 | 2021-02-24 | 1,100 | 1,000 | 0.00 | 3,184,367,111 | 174,790 | 158.9 | 2021-02-22 |
| 61 | 2021-02-22 | 100 | 100 | 0.00 | 3,184,367,111 | 17,000 | 170.0 | 2021-02-18 |
| 62 | 2021-02-16 | 0 | -100 | 0.00 | 3,184,367,111 | 0 | 153.4 | 2021-02-09 |
| 63 | 2021-02-09 | 100 | -100 | 0.00 | 3,184,367,111 | 15,550 | 155.5 | 2021-02-05 |
| 64 | 2021-02-05 | 200 | 100 | 0.00 | 3,184,367,111 | 31,700 | 158.5 | 2021-02-03 |
| 65 | 2021-02-04 | 100 | 100 | 0.00 | 3,184,367,111 | 16,150 | 161.5 | 2021-02-02 |
| 66 | 2021-01-28 | 0 | -100 | 0.00 | 3,184,367,111 | 0 | 171.2 | 2021-01-26 |
| 67 | 2021-01-22 | 100 | -700 | 0.00 | 3,184,367,111 | 17,070 | 170.7 | 2021-01-20 |
| 68 | 2021-01-13 | 800 | -100 | 0.00 | 3,184,367,111 | 119,840 | 149.8 | 2021-01-11 |
| 69 | 2021-01-12 | 900 | 100 | 0.00 | 3,184,367,111 | 127,710 | 141.9 | 2021-01-08 |
| 70 | 2021-01-11 | 800 | 600 | 0.00 | 3,184,367,111 | 106,560 | 133.2 | 2021-01-07 |
| 71 | 2021-01-05 | 200 | 200 | 0.00 | 3,184,367,111 | 30,320 | 151.6 | 2020-12-30 |
| 72 | 2020-12-29 | 0 | -300 | 0.00 | 3,184,367,111 | 0 | 195.0 | 2020-12-23 |
| 73 | 2020-12-28 | 300 | 100 | 0.00 | 3,184,367,111 | 54,720 | 182.4 | 2020-12-22 |
| 74 | 2020-12-22 | 200 | 100 | 0.00 | 3,127,082,111 | 29,580 | 147.9 | 2020-12-18 |
| 75 | 2020-12-15 | 100 | -200 | 0.00 | 3,127,082,111 | 12,200 | 122.0 | 2020-12-11 |
| 76 | 2020-12-14 | 300 | 200 | 0.00 | 3,127,082,111 | 33,750 | 112.5 | 2020-12-10 |
| 77 | 2020-12-11 | 100 | -100 | 0.00 | 3,127,082,111 | 11,220 | 112.2 | 2020-12-09 |
| 78 | 2020-12-10 | 200 | 0.00 | 3,127,082,111 | 22,000 | 110.0 | 2020-12-08 | |
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