Medicskin Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08307  2014-12-18    
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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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 2026-02-05 0.200 2026-02-03
2 2026-02-04 0.200 2026-02-02
3 2026-02-03 0.200 2026-01-30
4 2015-06-22 0 -80,000 0.00 400,000,000 0 1.020 2015-06-18
5 2015-06-19 80,000 80,000 0.02 400,000,000 60,800 0.760 2015-06-17
6 2015-05-21 0 -8,000 0.00 400,000,000 0 1.040 2015-05-19
7 2015-02-12 8,000 -396,000 0.00 400,000,000 3,640 0.455 2015-02-10
8 2015-02-04 404,000 -328,000 0.10 400,000,000 404,000 1.000 2015-02-02
9 2015-01-30 732,000 20,000 0.18 400,000,000 732,000 1.000 2015-01-28
10 2015-01-29 712,000 -20,000 0.18 400,000,000 719,120 1.010 2015-01-27
11 2015-01-27 732,000 8,000 0.18 400,000,000 658,800 0.900 2015-01-23
12 2015-01-23 724,000 24,000 0.18 400,000,000 702,280 0.970 2015-01-21
13 2015-01-22 700,000 432,000 0.18 400,000,000 700,000 1.000 2015-01-20
14 2015-01-21 268,000 64,000 0.07 400,000,000 251,920 0.940 2015-01-19
15 2015-01-20 204,000 196,000 0.05 400,000,000 214,200 1.050 2015-01-16
16 2015-01-15 8,000 8,000 0.00 400,000,000 9,280 1.160 2015-01-13
17 2015-01-12 0 -228,000 0.00 400,000,000 0 1.460 2015-01-08
18 2015-01-09 228,000 -224,000 0.06 400,000,000 506,160 2.220 2015-01-07
19 2015-01-08 452,000 -76,000 0.11 400,000,000 1,505,160 3.330 2015-01-06
20 2015-01-07 528,000 188,000 0.13 400,000,000 1,689,600 3.200 2015-01-05
21 2015-01-06 340,000 -128,000 0.09 400,000,000 1,043,800 3.070 2015-01-02
22 2015-01-05 468,000 452,000 0.12 400,000,000 1,240,200 2.650 2014-12-30
23 2015-01-02 16,000 -164,000 0.00 400,000,000 43,040 2.690 2014-12-29
24 2014-12-30 180,000 88,000 0.05 400,000,000 592,200 3.290 2014-12-23
25 2014-12-29 92,000 32,000 0.02 400,000,000 302,680 3.290 2014-12-22
26 2014-12-23 60,000 60,000 0.02 400,000,000 191,400 3.190 2014-12-19
27 2014-12-22 0 0.00 400,000,000 0 3.120 2014-12-18

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