Concord Healthcare Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02453  2024-01-09    
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

Donghai International Securities (Hong Kong) Limited 東海國際證券(香港)有限公司

CCASSID: B02023

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 2025-10-09 3.180 2025-10-06
2 2025-10-08 3.210 2025-10-03
3 2024-10-29 0 -200 0.00 246,551,024 0 15.72 2024-10-25
4 2024-10-10 200 -1,200 0.00 246,551,024 3,820 19.10 2024-10-08
5 2024-10-09 1,400 800 0.00 246,551,024 24,192 17.28 2024-10-07
6 2024-10-07 600 -1,000 0.00 246,551,024 9,120 15.20 2024-10-03
7 2024-10-04 1,600 1,000 0.00 246,551,024 24,672 15.42 2024-10-02
8 2024-10-03 600 -2,200 0.00 246,551,024 10,380 17.30 2024-09-30
9 2024-10-02 2,800 2,200 0.00 246,551,024 47,992 17.14 2024-09-27
10 2024-09-30 600 -4,400 0.00 246,551,024 10,320 17.20 2024-09-26
11 2024-09-27 5,000 2,400 0.00 246,551,024 83,600 16.72 2024-09-25
12 2024-09-26 2,600 2,000 0.00 246,551,024 43,472 16.72 2024-09-24
13 2024-09-23 600 -200 0.00 246,551,024 10,788 17.98 2024-09-19
14 2024-09-20 800 -1,400 0.00 246,551,024 14,736 18.42 2024-09-17
15 2024-09-19 2,200 1,600 0.00 246,551,024 40,876 18.58 2024-09-16
16 2024-09-16 600 -3,400 0.00 246,551,024 11,244 18.74 2024-09-12
17 2024-09-13 4,000 -800 0.00 246,551,024 90,600 22.65 2024-09-11
18 2024-09-12 4,800 2,800 0.00 246,551,024 123,600 25.75 2024-09-10
19 2024-09-11 2,000 1,200 0.00 246,551,024 53,600 26.80 2024-09-09
20 2024-09-10 800 -600 0.00 246,551,024 22,720 28.40 2024-09-05
21 2024-09-09 1,400 800 0.00 246,551,024 39,830 28.45 2024-09-04
22 2024-09-04 600 -3,800 0.00 246,551,024 16,170 26.95 2024-09-02
23 2024-09-03 4,400 3,400 0.00 246,551,024 118,800 27.00 2024-08-30
24 2024-09-02 1,000 400 0.00 246,551,024 27,200 27.20 2024-08-29
25 2024-08-12 600 -200 0.00 246,551,024 23,460 39.10 2024-08-08
26 2024-08-09 800 -400 0.00 246,551,024 31,200 39.00 2024-08-07
27 2024-08-08 1,200 600 0.00 246,551,024 49,140 40.95 2024-08-06
28 2024-08-06 600 -800 0.00 246,551,024 28,890 48.15 2024-08-02
29 2024-08-05 1,400 800 0.00 246,551,024 67,830 48.45 2024-08-01
30 2024-08-01 600 -200 0.00 246,551,024 25,080 41.80 2024-07-30
31 2024-07-31 800 200 0.00 246,551,024 31,840 39.80 2024-07-29
32 2024-07-30 600 -800 0.00 246,551,024 24,480 40.80 2024-07-26
33 2024-07-29 1,400 600 0.00 246,551,024 58,800 42.00 2024-07-25
34 2024-07-25 800 200 0.00 246,551,024 33,960 42.45 2024-07-23
35 2024-07-24 600 -400 0.00 246,551,024 26,220 43.70 2024-07-22
36 2024-07-23 1,000 200 0.00 246,551,024 43,700 43.70 2024-07-19
37 2024-07-22 800 200 0.00 246,551,024 35,480 44.35 2024-07-18
38 2024-07-19 600 -400 0.00 246,551,024 25,380 42.30 2024-07-17
39 2024-07-18 1,000 400 0.00 246,551,024 41,600 41.60 2024-07-16
40 2024-07-17 600 -2,400 0.00 246,551,024 24,480 40.80 2024-07-15
41 2024-07-16 3,000 2,400 0.00 246,551,024 131,700 43.90 2024-07-12
42 2024-07-15 600 -600 0.00 246,551,024 28,830 48.05 2024-07-11
43 2024-07-12 1,200 600 0.00 246,551,024 58,080 48.40 2024-07-10
44 2024-07-11 600 -400 0.00 246,551,024 30,600 51.00 2024-07-09
45 2024-07-09 1,000 400 0.00 246,551,024 41,000 41.00 2024-07-05
46 2024-07-03 600 -200 0.00 246,551,024 32,640 54.40 2024-06-28
47 2024-07-02 800 200 0.00 246,551,024 43,560 54.45 2024-06-27
48 2024-06-27 600 200 0.00 246,551,024 28,800 48.00 2024-06-25
49 2024-06-24 400 200 0.00 246,551,024 16,800 42.00 2024-06-20
50 2024-06-19 200 -800 0.00 246,551,024 7,560 37.80 2024-06-17
51 2024-06-18 1,000 -3,200 0.00 246,551,024 37,800 37.80 2024-06-14
52 2024-06-17 4,200 4,000 0.00 246,551,024 153,090 36.45 2024-06-13
53 2024-06-14 200 -1,200 0.00 246,551,024 7,530 37.65 2024-06-12
54 2024-06-13 1,400 1,200 0.00 246,551,024 52,780 37.70 2024-06-11
55 2024-06-11 200 -6,000 0.00 246,551,024 7,170 35.85 2024-06-06
56 2024-06-07 6,200 6,000 0.00 246,551,024 231,260 37.30 2024-06-05
57 2024-06-05 200 -400 0.00 246,551,024 6,880 34.40 2024-06-03
58 2024-06-04 600 -4,600 0.00 246,551,024 21,150 35.25 2024-05-31
59 2024-06-03 5,200 5,000 0.00 246,551,024 179,920 34.60 2024-05-30
60 2024-05-31 200 -800 0.00 246,551,024 6,910 34.55 2024-05-29
61 2024-05-30 1,000 800 0.00 246,551,024 34,850 34.85 2024-05-28
62 2024-05-29 200 -3,200 0.00 246,551,024 7,260 36.30 2024-05-27
63 2024-05-28 3,400 3,200 0.00 246,551,024 124,100 36.50 2024-05-24
64 2024-05-22 200 200 0.00 246,551,024 6,910 34.55 2024-05-20
65 2024-05-21 0 -200 0.00 246,551,024 0 34.15 2024-05-17
66 2024-05-16 200 200 0.00 246,551,024 7,170 35.85 2024-05-13
67 2024-05-14 0 -600 0.00 246,551,024 0 35.20 2024-05-10
68 2024-05-13 600 600 0.00 246,551,024 20,580 34.30 2024-05-09
69 2024-05-09 0 -200 0.00 246,551,024 0 32.00 2024-05-07
70 2024-05-08 200 200 0.00 246,551,024 6,730 33.65 2024-05-06

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