New Horizon Health Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06606 | 2021-02-18 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 | 2025-09-30 | 14.14 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 14.14 | 2025-09-25 | |||||
| 3 | 2024-02-27 | 3,000 | -500 | 0.00 | 457,813,108 | 60,450 | 20.15 | 2024-02-23 |
| 4 | 2023-10-20 | 3,500 | -500 | 0.00 | 457,776,112 | 69,230 | 19.78 | 2023-10-18 |
| 5 | 2023-09-21 | 4,000 | 500 | 0.00 | 457,776,112 | 77,920 | 19.48 | 2023-09-19 |
| 6 | 2023-09-12 | 3,500 | -20,000 | 0.00 | 457,776,112 | 66,500 | 19.00 | 2023-09-07 |
| 7 | 2023-09-07 | 23,500 | -10,000 | 0.01 | 457,776,112 | 422,530 | 17.98 | 2023-09-05 |
| 8 | 2023-08-22 | 33,500 | -30,000 | 0.01 | 457,601,463 | 593,620 | 17.72 | 2023-08-18 |
| 9 | 2023-08-18 | 63,500 | 30,000 | 0.01 | 457,601,463 | 1,169,670 | 18.42 | 2023-08-16 |
| 10 | 2023-08-17 | 33,500 | -4,000 | 0.01 | 457,601,463 | 662,630 | 19.78 | 2023-08-15 |
| 11 | 2023-08-14 | 37,500 | 10,000 | 0.01 | 457,601,463 | 810,000 | 21.60 | 2023-08-10 |
| 12 | 2023-08-11 | 27,500 | 20,000 | 0.01 | 457,601,463 | 574,750 | 20.90 | 2023-08-09 |
| 13 | 2023-08-07 | 7,500 | -2,000 | 0.00 | 457,601,463 | 151,125 | 20.15 | 2023-08-03 |
| 14 | 2023-08-04 | 9,500 | -2,000 | 0.00 | 457,601,463 | 193,325 | 20.35 | 2023-08-02 |
| 15 | 2023-08-03 | 11,500 | 4,000 | 0.00 | 457,601,463 | 286,350 | 24.90 | 2023-08-01 |
| 16 | 2023-07-14 | 7,500 | 500 | 0.00 | 457,601,463 | 199,125 | 26.55 | 2023-07-12 |
| 17 | 2023-07-10 | 7,000 | -1,000 | 0.00 | 457,601,463 | 184,100 | 26.30 | 2023-07-06 |
| 18 | 2023-06-08 | 8,000 | 1,000 | 0.00 | 457,591,989 | 226,000 | 28.25 | 2023-06-06 |
| 19 | 2023-04-27 | 7,000 | -500 | 0.00 | 457,562,603 | 188,650 | 26.95 | 2023-04-25 |
| 20 | 2023-04-03 | 7,500 | -1,000 | 0.00 | 457,562,603 | 200,625 | 26.75 | 2023-03-30 |
| 21 | 2023-03-21 | 8,500 | 500 | 0.00 | 457,544,936 | 288,575 | 33.95 | 2023-03-17 |
| 22 | 2023-03-08 | 8,000 | 1,000 | 0.00 | 457,544,936 | 276,400 | 34.55 | 2023-03-06 |
| 23 | 2023-02-07 | 7,000 | 3,000 | 0.00 | 457,544,936 | 259,700 | 37.10 | 2023-02-03 |
| 24 | 2023-02-06 | 4,000 | -1,000 | 0.00 | 457,544,936 | 142,800 | 35.70 | 2023-02-02 |
| 25 | 2023-02-01 | 5,000 | 1,000 | 0.00 | 457,544,936 | 161,000 | 32.20 | 2023-01-30 |
| 26 | 2023-01-18 | 4,000 | 500 | 0.00 | 430,001,936 | 132,800 | 33.20 | 2023-01-16 |
| 27 | 2022-09-13 | 3,500 | -1,000 | 0.00 | 429,913,331 | 57,610 | 16.46 | 2022-09-08 |
| 28 | 2022-07-28 | 4,500 | 1,000 | 0.00 | 429,739,898 | 108,000 | 24.00 | 2022-07-26 |
| 29 | 2022-02-23 | 3,500 | -1,500 | 0.00 | 429,739,898 | 96,600 | 27.60 | 2022-02-21 |
| 30 | 2022-02-07 | 5,000 | 1,000 | 0.00 | 429,739,898 | 116,000 | 23.20 | 2022-01-28 |
| 31 | 2022-01-28 | 4,000 | 500 | 0.00 | 429,739,898 | 96,800 | 24.20 | 2022-01-26 |
| 32 | 2021-11-24 | 3,500 | -500 | 0.00 | 429,739,898 | 105,000 | 30.00 | 2021-11-22 |
| 33 | 2021-11-15 | 4,000 | 500 | 0.00 | 429,739,898 | 108,000 | 27.00 | 2021-11-11 |
| 34 | 2021-09-08 | 3,500 | -500 | 0.00 | 429,440,686 | 154,000 | 44.00 | 2021-09-06 |
| 35 | 2021-09-07 | 4,000 | 1,000 | 0.00 | 429,440,686 | 161,600 | 40.40 | 2021-09-03 |
| 36 | 2021-08-17 | 3,000 | 500 | 0.00 | 429,440,686 | 176,850 | 58.95 | 2021-08-13 |
| 37 | 2021-08-02 | 2,500 | 500 | 0.00 | 429,440,686 | 170,500 | 68.20 | 2021-07-29 |
| 38 | 2021-06-02 | 2,000 | -1,000 | 0.00 | 429,440,686 | 155,000 | 77.50 | 2021-05-31 |
| 39 | 2021-06-01 | 3,000 | 1,000 | 0.00 | 429,440,686 | 219,000 | 73.00 | 2021-05-28 |
| 40 | 2021-05-26 | 2,000 | -500 | 0.00 | 429,440,686 | 141,700 | 70.85 | 2021-05-24 |
| 41 | 2021-05-04 | 2,500 | -500 | 0.00 | 429,440,686 | 172,500 | 69.00 | 2021-04-30 |
| 42 | 2021-04-27 | 3,000 | -2,000 | 0.00 | 429,440,686 | 197,100 | 65.70 | 2021-04-23 |
| 43 | 2021-04-26 | 5,000 | -1,000 | 0.00 | 429,440,686 | 317,750 | 63.55 | 2021-04-22 |
| 44 | 2021-04-12 | 6,000 | -1,000 | 0.00 | 429,440,686 | 360,000 | 60.00 | 2021-04-08 |
| 45 | 2021-04-08 | 7,000 | -2,000 | 0.00 | 429,440,686 | 420,350 | 60.05 | 2021-04-01 |
| 46 | 2021-03-24 | 9,000 | -1,000 | 0.00 | 429,440,686 | 549,900 | 61.10 | 2021-03-22 |
| 47 | 2021-03-23 | 10,000 | -1,500 | 0.00 | 429,440,686 | 600,000 | 60.00 | 2021-03-19 |
| 48 | 2021-03-22 | 11,500 | -1,000 | 0.00 | 429,440,686 | 687,700 | 59.80 | 2021-03-18 |
| 49 | 2021-03-16 | 12,500 | 1,000 | 0.00 | 417,951,186 | 662,500 | 53.00 | 2021-03-12 |
| 50 | 2021-03-08 | 11,500 | 1,500 | 0.00 | 417,951,186 | 628,475 | 54.65 | 2021-03-04 |
| 51 | 2021-03-03 | 10,000 | 1,500 | 0.00 | 417,951,186 | 591,500 | 59.15 | 2021-03-01 |
| 52 | 2021-03-02 | 8,500 | 6,000 | 0.00 | 417,951,186 | 510,425 | 60.05 | 2021-02-26 |
| 53 | 2021-03-01 | 2,500 | 500 | 0.00 | 417,951,186 | 175,250 | 70.10 | 2021-02-25 |
| 54 | 2021-02-26 | 2,000 | -500 | 145,500 | 72.75 | 2021-02-24 | ||
| 55 | 2021-02-25 | 2,500 | 500 | 202,250 | 80.90 | 2021-02-23 | ||
| 56 | 2021-02-24 | 2,000 | 1,000 | 157,900 | 78.95 | 2021-02-22 | ||
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