Sinohealth Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02361 | 2022-07-12 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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 | 2025-09-23 | 3.350 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 3.340 | 2025-09-18 | |||||
| 3 | 2025-09-11 | 996,500 | 525,000 | 0.22 | 451,770,000 | 3,178,835 | 3.190 | 2025-09-09 |
| 4 | 2025-09-10 | 471,500 | -1,000 | 0.10 | 451,770,000 | 1,522,945 | 3.230 | 2025-09-08 |
| 5 | 2025-08-28 | 472,500 | -1,000 | 0.10 | 451,770,000 | 1,568,700 | 3.320 | 2025-08-26 |
| 6 | 2025-08-26 | 473,500 | 500 | 0.10 | 451,770,000 | 1,624,105 | 3.430 | 2025-08-22 |
| 7 | 2025-08-21 | 473,000 | 10,500 | 0.10 | 451,770,000 | 1,688,610 | 3.570 | 2025-08-19 |
| 8 | 2025-08-19 | 462,500 | 10,000 | 0.10 | 451,770,000 | 1,549,375 | 3.350 | 2025-08-15 |
| 9 | 2025-07-23 | 452,500 | -1,000 | 0.10 | 451,770,000 | 1,556,600 | 3.440 | 2025-07-21 |
| 10 | 2025-07-16 | 453,500 | -500 | 0.10 | 451,770,000 | 1,587,250 | 3.500 | 2025-07-14 |
| 11 | 2025-07-10 | 454,000 | -1,000 | 0.10 | 451,770,000 | 1,498,200 | 3.300 | 2025-07-08 |
| 12 | 2025-07-09 | 455,000 | 500 | 0.10 | 451,770,000 | 1,492,400 | 3.280 | 2025-07-07 |
| 13 | 2025-07-04 | 454,500 | -1,000 | 0.10 | 451,770,000 | 1,445,310 | 3.180 | 2025-07-02 |
| 14 | 2025-06-23 | 455,500 | -500 | 0.10 | 451,770,000 | 1,398,385 | 3.070 | 2025-06-19 |
| 15 | 2025-06-11 | 456,000 | -2,000 | 0.10 | 451,770,000 | 1,413,600 | 3.100 | 2025-06-09 |
| 16 | 2025-04-24 | 458,000 | -500 | 0.10 | 451,770,000 | 1,506,820 | 3.290 | 2025-04-22 |
| 17 | 2025-04-03 | 458,500 | -4,000 | 0.10 | 451,770,000 | 1,531,390 | 3.340 | 2025-04-01 |
| 18 | 2025-04-01 | 462,500 | -3,500 | 0.10 | 451,770,000 | 1,734,375 | 3.750 | 2025-03-28 |
| 19 | 2025-03-20 | 466,000 | -84,500 | 0.10 | 451,770,000 | 1,556,440 | 3.340 | 2025-03-18 |
| 20 | 2025-03-14 | 550,500 | -500 | 0.12 | 451,770,000 | 1,833,165 | 3.330 | 2025-03-12 |
| 21 | 2025-03-11 | 551,000 | -3,000 | 0.12 | 451,770,000 | 1,900,950 | 3.450 | 2025-03-07 |
| 22 | 2025-03-05 | 554,000 | -500 | 0.12 | 451,770,000 | 2,027,640 | 3.660 | 2025-03-03 |
| 23 | 2025-03-04 | 554,500 | -1,000 | 0.12 | 451,770,000 | 2,040,560 | 3.680 | 2025-02-28 |
| 24 | 2025-03-03 | 555,500 | -7,000 | 0.12 | 451,770,000 | 2,066,460 | 3.720 | 2025-02-27 |
| 25 | 2025-02-28 | 562,500 | -1,000 | 0.12 | 451,770,000 | 2,244,375 | 3.990 | 2025-02-26 |
| 26 | 2025-02-26 | 563,500 | -5,000 | 0.12 | 451,770,000 | 2,389,240 | 4.240 | 2025-02-24 |
| 27 | 2025-02-25 | 568,500 | -15,500 | 0.13 | 451,770,000 | 2,330,850 | 4.100 | 2025-02-21 |
| 28 | 2025-02-24 | 584,000 | 24,500 | 0.13 | 451,770,000 | 2,482,000 | 4.250 | 2025-02-20 |
| 29 | 2025-02-21 | 559,500 | 21,500 | 0.12 | 451,770,000 | 2,752,740 | 4.920 | 2025-02-19 |
| 30 | 2025-02-20 | 538,000 | 23,000 | 0.12 | 451,770,000 | 2,297,260 | 4.270 | 2025-02-18 |
| 31 | 2025-02-19 | 515,000 | -5,000 | 0.11 | 451,770,000 | 1,720,100 | 3.340 | 2025-02-17 |
| 32 | 2025-02-18 | 520,000 | 19,500 | 0.12 | 451,770,000 | 1,773,200 | 3.410 | 2025-02-14 |
| 33 | 2025-02-17 | 500,500 | 18,500 | 0.11 | 451,770,000 | 1,776,775 | 3.550 | 2025-02-13 |
| 34 | 2025-02-11 | 482,000 | -14,500 | 0.11 | 451,770,000 | 1,354,420 | 2.810 | 2025-02-07 |
| 35 | 2025-02-07 | 496,500 | 14,000 | 0.11 | 451,770,000 | 1,410,060 | 2.840 | 2025-02-05 |
| 36 | 2025-02-06 | 482,500 | 2,500 | 0.11 | 451,770,000 | 1,254,500 | 2.600 | 2025-02-04 |
| 37 | 2025-02-05 | 480,000 | 89,500 | 0.11 | 451,770,000 | 1,224,000 | 2.550 | 2025-02-03 |
| 38 | 2025-02-04 | 390,500 | 500 | 0.09 | 451,770,000 | 1,210,550 | 3.100 | 2025-01-27 |
| 39 | 2025-01-23 | 390,000 | -1,500 | 0.09 | 451,770,000 | 1,521,000 | 3.900 | 2025-01-21 |
| 40 | 2025-01-22 | 391,500 | 2,000 | 0.09 | 451,770,000 | 1,562,085 | 3.990 | 2025-01-20 |
| 41 | 2025-01-21 | 389,500 | 500 | 0.09 | 451,770,000 | 1,635,900 | 4.200 | 2025-01-17 |
| 42 | 2025-01-16 | 389,000 | -500 | 0.09 | 451,770,000 | 1,742,720 | 4.480 | 2025-01-14 |
| 43 | 2025-01-14 | 389,500 | 2,000 | 0.09 | 451,770,000 | 1,709,905 | 4.390 | 2025-01-10 |
| 44 | 2025-01-03 | 387,500 | -500 | 0.09 | 451,770,000 | 2,092,500 | 5.400 | 2024-12-30 |
| 45 | 2024-12-23 | 388,000 | -1,000 | 0.09 | 451,770,000 | 1,901,200 | 4.900 | 2024-12-19 |
| 46 | 2024-12-19 | 389,000 | -1,000 | 0.09 | 451,770,000 | 1,808,850 | 4.650 | 2024-12-17 |
| 47 | 2024-12-18 | 390,000 | -1,000 | 0.09 | 451,770,000 | 1,813,500 | 4.650 | 2024-12-16 |
| 48 | 2024-12-16 | 391,000 | -1,000 | 0.09 | 451,770,000 | 1,818,150 | 4.650 | 2024-12-12 |
| 49 | 2024-12-13 | 392,000 | -1,000 | 0.09 | 451,770,000 | 1,814,960 | 4.630 | 2024-12-11 |
| 50 | 2024-12-12 | 393,000 | -1,000 | 0.09 | 451,770,000 | 1,803,870 | 4.590 | 2024-12-10 |
| 51 | 2024-12-11 | 394,000 | -500 | 0.09 | 451,770,000 | 1,792,700 | 4.550 | 2024-12-09 |
| 52 | 2024-12-09 | 394,500 | -500 | 0.09 | 451,770,000 | 1,751,580 | 4.440 | 2024-12-05 |
| 53 | 2024-12-04 | 395,000 | -500 | 0.09 | 451,770,000 | 1,785,400 | 4.520 | 2024-12-02 |
| 54 | 2024-11-29 | 395,500 | -500 | 0.09 | 451,770,000 | 1,779,750 | 4.500 | 2024-11-27 |
| 55 | 2024-11-18 | 396,000 | 8,000 | 0.09 | 451,770,000 | 1,793,880 | 4.530 | 2024-11-14 |
| 56 | 2024-10-07 | 388,000 | 5,500 | 0.09 | 451,770,000 | 1,800,320 | 4.640 | 2024-10-03 |
| 57 | 2024-10-04 | 382,500 | 14,500 | 0.08 | 451,770,000 | 1,797,750 | 4.700 | 2024-10-02 |
| 58 | 2024-09-03 | 368,000 | -500 | 0.08 | 451,770,000 | 1,898,880 | 5.160 | 2024-08-30 |
| 59 | 2024-08-02 | 368,500 | 5,000 | 0.08 | 451,770,000 | 1,827,760 | 4.960 | 2024-07-31 |
| 60 | 2024-07-29 | 363,500 | -500 | 0.08 | 451,770,000 | 1,821,135 | 5.010 | 2024-07-25 |
| 61 | 2024-01-17 | 364,000 | -500 | 0.08 | 451,770,000 | 2,125,760 | 5.840 | 2024-01-15 |
| 62 | 2024-01-12 | 364,500 | -500 | 0.08 | 451,770,000 | 2,165,130 | 5.940 | 2024-01-10 |
| 63 | 2024-01-04 | 365,000 | -2,898,500 | 0.08 | 451,770,000 | 2,171,750 | 5.950 | 2024-01-02 |
| 64 | 2024-01-03 | 3,263,500 | -1,500 | 0.72 | 451,770,000 | 18,112,425 | 5.550 | 2023-12-29 |
| 65 | 2023-09-18 | 3,265,000 | -1,000 | 0.72 | 451,770,000 | 16,651,500 | 5.100 | 2023-09-14 |
| 66 | 2023-08-09 | 3,266,000 | -10,500 | 0.72 | 451,770,000 | 16,427,980 | 5.030 | 2023-08-07 |
| 67 | 2023-07-05 | 3,276,500 | -500 | 0.73 | 451,770,000 | 15,563,375 | 4.750 | 2023-07-03 |
| 68 | 2023-07-03 | 3,277,000 | -23,000 | 0.73 | 451,770,000 | 14,091,100 | 4.300 | 2023-06-29 |
| 69 | 2023-06-29 | 3,300,000 | -2,500 | 0.73 | 451,770,000 | 12,540,000 | 3.800 | 2023-06-27 |
| 70 | 2023-06-27 | 3,302,500 | -500 | 0.73 | 451,770,000 | 13,143,950 | 3.980 | 2023-06-23 |
| 71 | 2023-06-12 | 3,303,000 | 146,500 | 0.73 | 451,770,000 | 14,368,050 | 4.350 | 2023-06-08 |
| 72 | 2023-06-09 | 3,156,500 | 2,000 | 0.70 | 451,770,000 | 13,762,340 | 4.360 | 2023-06-07 |
| 73 | 2023-06-01 | 3,154,500 | -500 | 0.70 | 451,770,000 | 14,258,340 | 4.520 | 2023-05-30 |
| 74 | 2023-04-26 | 3,155,000 | -500 | 0.70 | 451,770,000 | 14,670,750 | 4.650 | 2023-04-24 |
| 75 | 2023-04-17 | 3,155,500 | -1,500 | 0.70 | 451,770,000 | 15,114,845 | 4.790 | 2023-04-13 |
| 76 | 2023-03-09 | 3,157,000 | -2,000 | 0.70 | 451,770,000 | 14,522,200 | 4.600 | 2023-03-07 |
| 77 | 2023-02-16 | 3,159,000 | -3,000 | 0.70 | 451,770,000 | 14,310,270 | 4.530 | 2023-02-14 |
| 78 | 2023-01-20 | 3,162,000 | -6,000 | 0.70 | 451,770,000 | 15,493,800 | 4.900 | 2023-01-18 |
| 79 | 2023-01-18 | 3,168,000 | -500 | 0.70 | 451,770,000 | 15,206,400 | 4.800 | 2023-01-16 |
| 80 | 2023-01-06 | 3,168,500 | -1,000 | 0.70 | 451,770,000 | 15,493,965 | 4.890 | 2023-01-04 |
| 81 | 2022-12-23 | 3,169,500 | -2,000 | 0.70 | 451,770,000 | 17,463,945 | 5.510 | 2022-12-21 |
| 82 | 2022-12-22 | 3,171,500 | -10,500 | 0.70 | 451,770,000 | 16,650,375 | 5.250 | 2022-12-20 |
| 83 | 2022-12-21 | 3,182,000 | -21,500 | 0.70 | 451,770,000 | 17,469,180 | 5.490 | 2022-12-19 |
| 84 | 2022-12-19 | 3,203,500 | -5,000 | 0.71 | 451,770,000 | 15,376,800 | 4.800 | 2022-12-15 |
| 85 | 2022-12-16 | 3,208,500 | -11,500 | 0.71 | 451,770,000 | 15,208,290 | 4.740 | 2022-12-14 |
| 86 | 2022-12-14 | 3,220,000 | -500 | 0.71 | 451,770,000 | 14,779,800 | 4.590 | 2022-12-12 |
| 87 | 2022-12-13 | 3,220,500 | -2,500 | 0.71 | 451,770,000 | 14,266,815 | 4.430 | 2022-12-09 |
| 88 | 2022-12-08 | 3,223,000 | -2,500 | 0.71 | 451,770,000 | 13,504,370 | 4.190 | 2022-12-06 |
| 89 | 2022-12-05 | 3,225,500 | 2,000 | 0.71 | 451,770,000 | 7,902,475 | 2.450 | 2022-12-01 |
| 90 | 2022-11-28 | 3,223,500 | 500 | 0.71 | 451,770,000 | 7,091,700 | 2.200 | 2022-11-24 |
| 91 | 2022-11-16 | 3,223,000 | -500 | 0.71 | 451,770,000 | 9,024,400 | 2.800 | 2022-11-14 |
| 92 | 2022-11-14 | 3,223,500 | 500 | 0.71 | 451,770,000 | 9,025,800 | 2.800 | 2022-11-10 |
| 93 | 2022-11-08 | 3,223,000 | 500 | 0.71 | 451,770,000 | 10,313,600 | 3.200 | 2022-11-04 |
| 94 | 2022-10-28 | 3,222,500 | -13,500 | 0.71 | 451,770,000 | 11,439,875 | 3.550 | 2022-10-26 |
| 95 | 2022-10-27 | 3,236,000 | -10,000 | 0.72 | 451,770,000 | 11,487,800 | 3.550 | 2022-10-25 |
| 96 | 2022-09-30 | 3,246,000 | -500 | 0.72 | 451,770,000 | 11,425,920 | 3.520 | 2022-09-28 |
| 97 | 2022-09-28 | 3,246,500 | 10,000 | 0.72 | 451,770,000 | 11,947,120 | 3.680 | 2022-09-26 |
| 98 | 2022-09-26 | 3,236,500 | -500 | 0.72 | 451,770,000 | 10,389,165 | 3.210 | 2022-09-22 |
| 99 | 2022-09-23 | 3,237,000 | -1,500 | 0.72 | 451,770,000 | 10,034,700 | 3.100 | 2022-09-21 |
| 100 | 2022-09-21 | 3,238,500 | -500 | 0.72 | 451,770,000 | 9,747,885 | 3.010 | 2022-09-19 |
| 101 | 2022-09-20 | 3,239,000 | -500 | 0.72 | 451,770,000 | 9,878,950 | 3.050 | 2022-09-16 |
| 102 | 2022-09-05 | 3,239,500 | -15,000 | 0.72 | 451,770,000 | 10,917,115 | 3.370 | 2022-09-01 |
| 103 | 2022-09-02 | 3,254,500 | 8,500 | 0.72 | 451,770,000 | 11,911,470 | 3.660 | 2022-08-31 |
| 104 | 2022-09-01 | 3,246,000 | 7,000 | 0.72 | 451,770,000 | 12,562,020 | 3.870 | 2022-08-30 |
| 105 | 2022-08-31 | 3,239,000 | 40,000 | 0.72 | 451,770,000 | 14,769,840 | 4.560 | 2022-08-29 |
| 106 | 2022-08-30 | 3,199,000 | 56,000 | 0.71 | 451,770,000 | 14,875,350 | 4.650 | 2022-08-26 |
| 107 | 2022-08-29 | 3,143,000 | -3,500 | 0.70 | 451,770,000 | 13,986,350 | 4.450 | 2022-08-25 |
| 108 | 2022-08-26 | 3,146,500 | -6,000 | 0.70 | 451,770,000 | 14,159,250 | 4.500 | 2022-08-24 |
| 109 | 2022-08-23 | 3,152,500 | -25,500 | 0.70 | 451,770,000 | 14,186,250 | 4.500 | 2022-08-19 |
| 110 | 2022-08-22 | 3,178,000 | -16,500 | 0.70 | 451,770,000 | 14,491,680 | 4.560 | 2022-08-18 |
| 111 | 2022-08-19 | 3,194,500 | -15,000 | 0.71 | 451,770,000 | 15,173,875 | 4.750 | 2022-08-17 |
| 112 | 2022-08-18 | 3,209,500 | 4,000 | 0.71 | 451,770,000 | 15,566,075 | 4.850 | 2022-08-16 |
| 113 | 2022-08-17 | 3,205,500 | 16,500 | 0.71 | 451,770,000 | 16,732,710 | 5.220 | 2022-08-15 |
| 114 | 2022-08-16 | 3,189,000 | -1,000 | 0.71 | 451,770,000 | 16,742,250 | 5.250 | 2022-08-12 |
| 115 | 2022-08-11 | 3,190,000 | 10,000 | 0.71 | 451,770,000 | 17,353,600 | 5.440 | 2022-08-09 |
| 116 | 2022-08-10 | 3,180,000 | -10,000 | 0.70 | 451,770,000 | 16,822,200 | 5.290 | 2022-08-08 |
| 117 | 2022-08-08 | 3,190,000 | -61,000 | 0.71 | 450,000,000 | 17,098,400 | 5.360 | 2022-08-04 |
| 118 | 2022-08-04 | 3,251,000 | 2,500 | 0.72 | 450,000,000 | 17,327,830 | 5.330 | 2022-08-02 |
| 119 | 2022-08-03 | 3,248,500 | -14,500 | 0.72 | 450,000,000 | 17,411,960 | 5.360 | 2022-08-01 |
| 120 | 2022-08-02 | 3,263,000 | -1,000 | 0.73 | 450,000,000 | 18,011,760 | 5.520 | 2022-07-29 |
| 121 | 2022-08-01 | 3,264,000 | -6,500 | 0.73 | 450,000,000 | 19,290,240 | 5.910 | 2022-07-28 |
| 122 | 2022-07-29 | 3,270,500 | -6,000 | 0.73 | 450,000,000 | 19,688,410 | 6.020 | 2022-07-27 |
| 123 | 2022-07-28 | 3,276,500 | -3,000 | 0.73 | 450,000,000 | 19,560,705 | 5.970 | 2022-07-26 |
| 124 | 2022-07-27 | 3,279,500 | 7,000 | 0.73 | 450,000,000 | 19,349,050 | 5.900 | 2022-07-25 |
| 125 | 2022-07-26 | 3,272,500 | 1,000 | 0.73 | 450,000,000 | 19,635,000 | 6.000 | 2022-07-22 |
| 126 | 2022-07-25 | 3,271,500 | -5,500 | 0.73 | 450,000,000 | 19,170,990 | 5.860 | 2022-07-21 |
| 127 | 2022-07-22 | 3,277,000 | 5,000 | 0.73 | 450,000,000 | 20,055,240 | 6.120 | 2022-07-20 |
| 128 | 2022-07-21 | 3,272,000 | -14,500 | 0.73 | 450,000,000 | 19,632,000 | 6.000 | 2022-07-19 |
| 129 | 2022-07-20 | 3,286,500 | -12,000 | 0.73 | 450,000,000 | 20,573,490 | 6.260 | 2022-07-18 |
| 130 | 2022-07-19 | 3,298,500 | -13,000 | 0.73 | 450,000,000 | 19,428,165 | 5.890 | 2022-07-15 |
| 131 | 2022-07-18 | 3,311,500 | -79,000 | 0.74 | 450,000,000 | 19,769,655 | 5.970 | 2022-07-14 |
| 132 | 2022-07-15 | 3,390,500 | 401,000 | 0.75 | 450,000,000 | 23,733,500 | 7.000 | 2022-07-13 |
| 133 | 2022-07-14 | 2,989,500 | 0.66 | 450,000,000 | 16,023,720 | 5.360 | 2022-07-12 | |
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