Sinohealth Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02361  2022-07-12    
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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 3.500 2025-09-25
2 2025-09-26 3.460 2025-09-24
3 2023-12-29 3,000 -8,000 0.00 451,770,000 15,810 5.270 2023-12-27
4 2023-12-28 11,000 -21,500 0.00 451,770,000 55,550 5.050 2023-12-22
5 2023-12-27 32,500 -8,500 0.01 451,770,000 146,575 4.510 2023-12-21
6 2023-12-22 41,000 -6,000 0.01 451,770,000 188,190 4.590 2023-12-20
7 2023-12-05 47,000 -1,000 0.01 451,770,000 241,110 5.130 2023-12-01
8 2023-11-22 48,000 -5,000 0.01 451,770,000 228,000 4.750 2023-11-20
9 2023-11-10 53,000 -5,000 0.01 451,770,000 249,630 4.710 2023-11-08
10 2023-10-24 58,000 -5,000 0.01 451,770,000 255,200 4.400 2023-10-19
11 2023-10-03 63,000 -58,000 0.01 451,770,000 289,800 4.600 2023-09-28
12 2023-09-12 121,000 -2,000 0.03 451,770,000 623,150 5.150 2023-09-07
13 2023-05-16 123,000 -72,000 0.03 451,770,000 560,880 4.560 2023-05-12
14 2023-05-15 195,000 -132,500 0.04 451,770,000 889,200 4.560 2023-05-11
15 2022-12-13 327,500 -2,000 0.07 451,770,000 1,450,825 4.430 2022-12-09
16 2022-12-08 329,500 -10,000 0.07 451,770,000 1,380,605 4.190 2022-12-06
17 2022-09-23 339,500 -20,000 0.08 451,770,000 1,052,450 3.100 2022-09-21
18 2022-09-19 359,500 10,000 0.08 451,770,000 1,013,790 2.820 2022-09-15
19 2022-09-01 349,500 10,000 0.08 451,770,000 1,352,565 3.870 2022-08-30
20 2022-07-22 339,500 -4,000 0.08 450,000,000 2,077,740 6.120 2022-07-20
21 2022-07-21 343,500 97,000 0.08 450,000,000 2,061,000 6.000 2022-07-19
22 2022-07-20 246,500 111,500 0.05 450,000,000 1,543,090 6.260 2022-07-18
23 2022-07-19 135,000 -1,000 0.03 450,000,000 795,150 5.890 2022-07-15
24 2022-07-18 136,000 5,000 0.03 450,000,000 811,920 5.970 2022-07-14
25 2022-07-15 131,000 131,000 0.03 450,000,000 917,000 7.000 2022-07-13
26 2022-07-14 0 0.00 450,000,000 0 5.360 2022-07-12

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