Vincent Medical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01612  2016-07-13    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2026-02-04 0.940 2026-02-02
2 2026-02-03 0.990 2026-01-30
3 2025-09-12 110,000 20,000 0.02 656,300,332 116,600 1.060 2025-09-10
4 2023-11-07 90,000 -10,000 0.01 653,336,332 33,750 0.375 2023-11-03
5 2022-11-18 100,000 10,000 0.02 653,336,332 68,000 0.680 2022-11-16
6 2021-10-28 90,000 -20,000 0.01 656,410,332 81,000 0.900 2021-10-26
7 2021-08-02 110,000 -10,000 0.02 656,410,332 148,500 1.350 2021-07-29
8 2021-07-29 120,000 20,000 0.02 655,725,332 153,600 1.280 2021-07-27
9 2021-07-23 100,000 -50,000 0.02 655,725,332 178,000 1.780 2021-07-21
10 2021-07-12 150,000 20,000 0.02 655,725,332 255,000 1.700 2021-07-08
11 2021-07-08 130,000 10,000 0.02 655,725,332 218,400 1.680 2021-07-06
12 2021-07-05 120,000 10,000 0.02 655,725,332 224,400 1.870 2021-06-30
13 2021-06-18 110,000 -100,000 0.02 655,633,332 214,500 1.950 2021-06-16
14 2021-06-11 210,000 10,000 0.03 655,633,332 430,500 2.050 2021-06-09
15 2021-06-02 200,000 100,000 0.03 655,633,332 448,000 2.240 2021-05-31
16 2021-05-17 100,000 -10,000 0.02 652,374,332 216,000 2.160 2021-05-13
17 2021-05-11 110,000 10,000 0.02 652,374,332 226,600 2.060 2021-05-07
18 2021-05-10 100,000 -50,000 0.02 652,374,332 202,000 2.020 2021-05-06
19 2021-05-06 150,000 50,000 0.02 652,374,332 358,500 2.390 2021-05-04
20 2021-05-05 100,000 -30,000 0.02 652,374,332 258,000 2.580 2021-05-03
21 2021-05-03 130,000 30,000 0.02 652,374,332 254,800 1.960 2021-04-29
22 2021-03-19 100,000 -20,000 0.02 650,598,000 182,000 1.820 2021-03-17
23 2021-03-02 120,000 -10,000 0.02 650,598,000 208,800 1.740 2021-02-26
24 2021-02-22 130,000 20,000 0.02 650,598,000 227,500 1.750 2021-02-18
25 2021-02-08 110,000 10,000 0.02 650,598,000 227,700 2.070 2021-02-04
26 2021-02-05 100,000 60,000 0.02 650,598,000 210,000 2.100 2021-02-03
27 2021-01-26 40,000 -20,000 0.01 650,598,000 92,800 2.320 2021-01-22
28 2021-01-07 60,000 4,000 0.01 650,598,000 133,200 2.220 2021-01-05
29 2020-12-28 56,000 -10,000 0.01 649,185,000 103,040 1.840 2020-12-22
30 2020-12-11 66,000 10,000 0.01 649,185,000 102,300 1.550 2020-12-09
31 2020-12-04 56,000 -10,000 0.01 649,185,000 95,200 1.700 2020-12-02
32 2020-11-20 66,000 10,000 0.01 648,475,000 110,220 1.670 2020-11-18
33 2020-10-27 56,000 20,000 0.01 648,475,000 104,720 1.870 2020-10-22
34 2020-10-23 36,000 -24,000 0.01 648,475,000 75,600 2.100 2020-10-21
35 2020-10-22 60,000 -22,000 0.01 648,475,000 126,000 2.100 2020-10-20
36 2020-10-08 82,000 -6,000 0.01 641,036,000 120,540 1.470 2020-10-06
37 2020-10-07 88,000 6,000 0.01 641,036,000 122,320 1.390 2020-10-05
38 2020-09-22 82,000 -2,000 0.01 640,829,000 117,260 1.430 2020-09-18
39 2020-09-18 84,000 -2,000 0.01 640,829,000 118,440 1.410 2020-09-16
40 2020-09-09 86,000 14,000 0.01 640,829,000 129,000 1.500 2020-09-07
41 2020-09-07 72,000 -4,000 0.01 640,829,000 123,120 1.710 2020-09-03
42 2020-09-02 76,000 4,000 0.01 640,829,000 133,760 1.760 2020-08-31
43 2020-09-01 72,000 -20,000 0.01 640,829,000 123,840 1.720 2020-08-28
44 2020-08-31 92,000 10,000 0.01 640,829,000 163,760 1.780 2020-08-27
45 2020-08-28 82,000 -4,000 0.01 640,681,000 153,340 1.870 2020-08-26
46 2020-08-26 86,000 12,000 0.01 640,681,000 178,880 2.080 2020-08-24
47 2020-08-21 74,000 -4,000 0.01 640,681,000 125,060 1.690 2020-08-19
48 2020-08-20 78,000 -2,000 0.01 640,681,000 136,500 1.750 2020-08-18
49 2020-08-18 80,000 10,000 0.01 640,681,000 137,600 1.720 2020-08-14
50 2020-08-14 70,000 6,000 0.01 640,681,000 126,000 1.800 2020-08-12
51 2020-08-10 64,000 20,000 0.01 640,681,000 153,600 2.400 2020-08-06
52 2020-08-04 44,000 20,000 0.01 640,681,000 111,320 2.530 2020-07-31
53 2020-07-24 24,000 -2,000 0.00 637,650,000 60,240 2.510 2020-07-22
54 2020-07-23 26,000 10,000 0.00 637,650,000 68,380 2.630 2020-07-21
55 2020-07-21 16,000 -12,000 0.00 637,650,000 42,720 2.670 2020-07-17
56 2020-07-20 28,000 18,000 0.00 637,650,000 68,040 2.430 2020-07-16
57 2020-07-16 10,000 10,000 0.00 637,650,000 35,700 3.570 2020-07-14
58 2020-07-15 0 -2,000 0.00 637,650,000 0 3.300 2020-07-13
59 2020-07-08 2,000 -14,000 0.00 637,650,000 4,800 2.400 2020-07-06
60 2020-07-07 16,000 -8,000 0.00 637,650,000 33,600 2.100 2020-07-03
61 2020-07-06 24,000 22,000 0.00 637,650,000 31,920 1.330 2020-07-02
62 2020-07-03 2,000 -8,000 0.00 637,650,000 2,160 1.080 2020-06-30
63 2020-07-02 10,000 -2,000 0.00 637,650,000 11,600 1.160 2020-06-29
64 2020-06-30 12,000 -8,000 0.00 637,650,000 13,440 1.120 2020-06-26
65 2020-06-29 20,000 -26,000 0.00 637,650,000 20,400 1.020 2020-06-24
66 2020-06-26 46,000 -10,000 0.01 637,650,000 41,400 0.900 2020-06-23
67 2020-06-24 56,000 8,000 0.01 637,650,000 48,720 0.870 2020-06-22
68 2020-06-22 48,000 22,000 0.01 637,650,000 36,480 0.760 2020-06-18
69 2020-03-30 26,000 26,000 0.00 637,650,000 19,240 0.740 2020-03-26
70 2017-07-25 0 -6,000 0.00 638,000,000 0 0.890 2017-07-21
71 2017-07-17 6,000 6,000 0.00 638,000,000 5,220 0.870 2017-07-13
72 2016-12-19 0 -8,000 0.00 638,000,000 0 1.110 2016-12-15
73 2016-12-02 8,000 8,000 0.00 638,000,000 8,880 1.110 2016-11-30
74 2016-08-30 0 -272,000 0.00 638,000,000 0 0.890 2016-08-26
75 2016-08-15 272,000 136,000 0.04 638,000,000 223,040 0.820 2016-08-11
76 2016-08-12 136,000 136,000 0.02 638,000,000 112,880 0.830 2016-08-10
77 2016-07-28 0 -10,000 0.00 638,000,000 0 1.070 2016-07-26
78 2016-07-19 10,000 -4,000 0.00 638,000,000 11,500 1.150 2016-07-15
79 2016-07-18 14,000 -34,000 0.00 638,000,000 16,380 1.170 2016-07-14
80 2016-07-15 48,000 0.01 638,000,000 45,120 0.940 2016-07-13

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