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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 0.960 2026-02-03
2 2026-02-04 0.940 2026-02-02
3 2026-02-03 0.990 2026-01-30
4 2024-06-25 30,000 -68,000 0.00 653,336,332 12,900 0.430 2024-06-21
5 2024-06-20 98,000 -4,000 0.01 653,336,332 42,630 0.435 2024-06-18
6 2021-11-17 102,000 12,000 0.02 656,410,332 88,740 0.870 2021-11-15
7 2021-09-16 90,000 10,000 0.01 656,410,332 101,700 1.130 2021-09-14
8 2021-08-17 80,000 20,000 0.01 656,410,332 96,800 1.210 2021-08-13
9 2021-06-28 60,000 30,000 0.01 655,633,332 112,200 1.870 2021-06-24
10 2021-05-11 30,000 -10,000 0.00 652,374,332 61,800 2.060 2021-05-07
11 2021-05-06 40,000 -20,000 0.01 652,374,332 95,600 2.390 2021-05-04
12 2021-05-05 60,000 -50,000 0.01 652,374,332 154,800 2.580 2021-05-03
13 2021-05-04 110,000 80,000 0.02 652,374,332 224,400 2.040 2021-04-30
14 2021-05-03 30,000 -20,000 0.00 652,374,332 58,800 1.960 2021-04-29
15 2021-04-30 50,000 20,000 0.01 652,374,332 96,500 1.930 2021-04-28
16 2021-04-28 30,000 -20,000 0.00 652,124,332 60,900 2.030 2021-04-26
17 2021-04-26 50,000 -20,000 0.01 652,124,332 96,000 1.920 2021-04-22
18 2021-04-23 70,000 -28,000 0.01 652,124,332 132,300 1.890 2021-04-21
19 2021-04-22 98,000 68,000 0.02 652,124,332 172,480 1.760 2021-04-20
20 2021-04-21 30,000 30,000 0.00 652,124,332 50,400 1.680 2021-04-19
21 2021-01-19 0 -40,000 0.00 650,598,000 0 2.130 2021-01-15
22 2021-01-08 40,000 40,000 0.01 650,598,000 87,600 2.190 2021-01-06
23 2020-11-18 0 -20,000 0.00 648,475,000 0 1.690 2020-11-16
24 2020-10-23 20,000 20,000 0.00 648,475,000 42,000 2.100 2020-10-21
25 2020-08-18 0 -8,000 0.00 640,681,000 0 1.720 2020-08-14
26 2020-08-14 8,000 8,000 0.00 640,681,000 14,400 1.800 2020-08-12
27 2020-07-17 0 -2,000 0.00 637,650,000 0 3.270 2020-07-15
28 2020-07-14 2,000 -2,000 0.00 637,650,000 6,320 3.160 2020-07-10
29 2020-07-10 4,000 4,000 0.00 637,650,000 10,280 2.570 2020-07-08
30 2020-07-08 0 -2,000 0.00 637,650,000 0 2.400 2020-07-06
31 2020-07-07 2,000 2,000 0.00 637,650,000 4,200 2.100 2020-07-03
32 2020-07-03 0 -2,000 0.00 637,650,000 0 1.080 2020-06-30
33 2020-06-30 2,000 -4,000 0.00 637,650,000 2,240 1.120 2020-06-26
34 2020-06-29 6,000 6,000 0.00 637,650,000 6,120 1.020 2020-06-24
35 2020-06-18 0 -30,000 0.00 637,650,000 0 0.710 2020-06-16
36 2020-06-04 30,000 30,000 0.00 637,650,000 21,900 0.730 2020-06-02
37 2020-05-26 0 -30,000 0.00 637,650,000 0 0.770 2020-05-22
38 2020-05-06 30,000 30,000 0.00 637,650,000 22,800 0.760 2020-05-04
39 2020-04-23 0 -12,000 0.00 637,650,000 0 0.760 2020-04-21
40 2020-04-21 12,000 12,000 0.00 637,650,000 9,960 0.830 2020-04-17
41 2020-04-17 0 -24,000 0.00 637,650,000 0 0.860 2020-04-15
42 2020-04-16 24,000 14,000 0.00 637,650,000 19,920 0.830 2020-04-14
43 2020-04-15 10,000 -10,000 0.00 637,650,000 9,300 0.930 2020-04-09
44 2020-04-14 20,000 6,000 0.00 637,650,000 22,800 1.140 2020-04-08
45 2020-04-09 14,000 -6,000 0.00 637,650,000 12,740 0.910 2020-04-07
46 2020-04-08 20,000 20,000 0.00 637,650,000 16,800 0.840 2020-04-06
47 2020-04-07 0 -26,000 0.00 637,650,000 0 0.730 2020-04-03
48 2020-04-06 26,000 20,000 0.00 637,650,000 19,760 0.760 2020-04-02
49 2020-04-03 6,000 4,000 0.00 637,650,000 4,260 0.710 2020-04-01
50 2020-04-02 2,000 -8,000 0.00 637,650,000 1,580 0.790 2020-03-31
51 2020-04-01 10,000 6,000 0.00 637,650,000 8,200 0.820 2020-03-30
52 2020-03-31 4,000 -8,000 0.00 637,650,000 3,040 0.760 2020-03-27
53 2020-03-30 12,000 -24,000 0.00 637,650,000 8,880 0.740 2020-03-26
54 2020-03-27 36,000 36,000 0.01 637,650,000 28,800 0.800 2020-03-25
55 2016-11-30 0 -20,000 0.00 638,000,000 0 1.150 2016-11-28
56 2016-11-29 20,000 -20,000 0.00 638,000,000 23,400 1.170 2016-11-25
57 2016-11-28 40,000 -30,000 0.01 638,000,000 47,200 1.180 2016-11-24
58 2016-11-25 70,000 50,000 0.01 638,000,000 82,600 1.180 2016-11-23
59 2016-11-24 20,000 20,000 0.00 638,000,000 24,000 1.200 2016-11-22
60 2016-11-16 0 -10,000 0.00 638,000,000 0 1.190 2016-11-14
61 2016-11-15 10,000 -10,000 0.00 638,000,000 12,400 1.240 2016-11-11
62 2016-10-17 20,000 -10,000 0.00 638,000,000 20,200 1.010 2016-10-13
63 2016-10-14 30,000 10,000 0.00 638,000,000 30,900 1.030 2016-10-12
64 2016-07-29 20,000 20,000 0.00 638,000,000 20,400 1.020 2016-07-27

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