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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2026-02-02 286,100 -20,000 0.04 659,265,832 291,822 1.020 2026-01-29
4 2026-01-30 306,100 -10,000 0.05 659,049,832 296,917 0.970 2026-01-28
5 2026-01-13 316,100 16,000 0.05 659,049,832 281,329 0.890 2026-01-09
6 2026-01-08 300,100 -28,000 0.05 659,049,832 282,094 0.940 2026-01-06
7 2025-11-14 328,100 -8,000 0.05 659,049,832 285,447 0.870 2025-11-12
8 2025-11-12 336,100 16,000 0.05 659,049,832 285,685 0.850 2025-11-10
9 2025-11-10 320,100 4,000 0.05 659,049,832 272,085 0.850 2025-11-06
10 2025-11-03 316,100 -24,000 0.05 659,049,832 275,007 0.870 2025-10-30
11 2025-10-31 340,100 24,000 0.05 659,049,832 282,283 0.830 2025-10-28
12 2025-10-20 316,100 12,000 0.05 657,501,332 281,329 0.890 2025-10-16
13 2025-10-15 304,100 -11,900 0.05 657,501,332 273,690 0.900 2025-10-13
14 2025-09-16 316,000 -10,000 0.05 656,300,332 334,960 1.060 2025-09-12
15 2025-09-11 326,000 26,000 0.05 656,300,332 361,860 1.110 2025-09-09
16 2025-09-10 300,000 -14,000 0.05 656,300,332 351,000 1.170 2025-09-08
17 2025-09-09 314,000 -38,000 0.05 656,300,332 332,840 1.060 2025-09-05
18 2025-09-08 352,000 20,000 0.05 656,300,332 355,520 1.010 2025-09-04
19 2025-09-05 332,000 -16,000 0.05 656,300,332 351,920 1.060 2025-09-03
20 2025-09-04 348,000 16,000 0.05 656,300,332 354,960 1.020 2025-09-02
21 2025-09-03 332,000 -8,000 0.05 656,300,332 368,520 1.110 2025-09-01
22 2025-09-01 340,000 16,000 0.05 656,300,332 374,000 1.100 2025-08-28
23 2025-08-29 324,000 -12,000 0.05 653,336,332 359,640 1.110 2025-08-27
24 2025-08-28 336,000 16,000 0.05 653,336,332 366,240 1.090 2025-08-26
25 2025-08-26 320,000 -12,000 0.05 653,336,332 377,600 1.180 2025-08-22
26 2025-08-25 332,000 -10,000 0.05 653,336,332 348,600 1.050 2025-08-21
27 2025-08-22 342,000 8,000 0.05 653,336,332 355,680 1.040 2025-08-20
28 2025-08-21 334,000 -18,000 0.05 653,336,332 370,740 1.110 2025-08-19
29 2025-08-20 352,000 -32,000 0.05 653,336,332 320,320 0.910 2025-08-18
30 2025-08-19 384,000 -16,000 0.06 653,336,332 330,240 0.860 2025-08-15
31 2025-08-18 400,000 20,000 0.06 653,336,332 340,000 0.850 2025-08-14
32 2025-08-13 380,000 -16,000 0.06 653,336,332 334,400 0.880 2025-08-11
33 2025-08-08 396,000 38,000 0.06 653,336,332 340,560 0.860 2025-08-06
34 2025-08-05 358,000 8,000 0.05 653,336,332 311,460 0.870 2025-08-01
35 2025-08-01 350,000 -14,000 0.05 653,336,332 315,000 0.900 2025-07-30
36 2025-07-29 364,000 -36,000 0.06 653,336,332 302,120 0.830 2025-07-25
37 2025-07-25 400,000 -20,000 0.06 653,336,332 264,000 0.660 2025-07-23
38 2025-07-08 420,000 -16,000 0.06 653,336,332 231,000 0.550 2025-07-04
39 2025-07-07 436,000 -14,000 0.07 653,336,332 222,360 0.510 2025-07-03
40 2025-07-03 450,000 -8,000 0.07 653,336,332 220,500 0.490 2025-06-30
41 2025-06-18 458,000 44,000 0.07 653,336,332 212,970 0.465 2025-06-16
42 2025-06-17 414,000 30,000 0.06 653,336,332 192,510 0.465 2025-06-13
43 2025-06-16 384,000 -54,000 0.06 653,336,332 186,240 0.485 2025-06-12
44 2025-05-08 438,000 -70,000 0.07 653,336,332 173,010 0.395 2025-05-06
45 2025-04-14 508,000 64,000 0.08 653,336,332 185,420 0.365 2025-04-10
46 2025-04-11 444,000 48,000 0.07 653,336,332 177,600 0.400 2025-04-09
47 2025-04-09 396,000 -36,000 0.06 653,336,332 168,300 0.425 2025-04-07
48 2025-04-03 432,000 -28,000 0.07 653,336,332 220,320 0.510 2025-04-01
49 2025-03-31 460,000 2,000 0.07 653,336,332 223,100 0.485 2025-03-27
50 2025-03-26 458,000 44,000 0.07 653,336,332 210,680 0.460 2025-03-24
51 2025-03-25 414,000 26,000 0.06 653,336,332 196,650 0.475 2025-03-21
52 2025-03-24 388,000 62,000 0.06 653,336,332 190,120 0.490 2025-03-20
53 2024-11-19 326,000 -20,000 0.05 653,336,332 132,030 0.405 2024-11-15
54 2024-11-07 346,000 20,000 0.05 653,336,332 141,860 0.410 2024-11-05
55 2024-06-26 326,000 -2,000 0.05 653,336,332 138,550 0.425 2024-06-24
56 2023-01-06 328,000 -50,000 0.05 653,336,332 226,320 0.690 2023-01-04
57 2023-01-03 378,000 50,000 0.06 653,336,332 253,260 0.670 2022-12-29
58 2022-12-30 328,000 -40,000 0.05 653,336,332 226,320 0.690 2022-12-28
59 2022-12-28 368,000 40,000 0.06 653,336,332 220,800 0.600 2022-12-22
60 2022-05-18 328,000 -4,000 0.05 654,110,332 242,720 0.740 2022-05-16
61 2022-04-25 332,000 20,000 0.05 654,110,332 275,560 0.830 2022-04-21
62 2022-01-06 312,000 -10,000 0.05 655,008,332 318,240 1.020 2022-01-04
63 2021-12-13 322,000 4,000 0.05 656,410,332 354,200 1.100 2021-12-09
64 2021-12-08 318,000 10,000 0.05 656,410,332 346,620 1.090 2021-12-06
65 2021-12-07 308,000 -30,000 0.05 656,410,332 314,160 1.020 2021-12-03
66 2021-12-03 338,000 12,000 0.05 656,410,332 405,600 1.200 2021-12-01
67 2021-12-01 326,000 18,000 0.05 656,410,332 456,400 1.400 2021-11-29
68 2021-10-29 308,000 20,000 0.05 656,410,332 267,960 0.870 2021-10-27
69 2021-09-17 288,000 -10,000 0.04 656,410,332 313,920 1.090 2021-09-15
70 2021-09-02 298,000 10,000 0.05 656,410,332 354,620 1.190 2021-08-31
71 2021-08-27 288,000 -8,000 0.04 656,410,332 328,320 1.140 2021-08-25
72 2021-08-26 296,000 -2,000 0.05 656,410,332 322,640 1.090 2021-08-24
73 2021-08-19 298,000 30,000 0.05 656,410,332 336,740 1.130 2021-08-17
74 2021-08-13 268,000 -4,000 0.04 656,410,332 326,960 1.220 2021-08-11
75 2021-08-06 272,000 4,000 0.04 656,410,332 356,320 1.310 2021-08-04
76 2021-08-03 268,000 10,000 0.04 656,410,332 348,400 1.300 2021-07-30
77 2021-08-02 258,000 -4,000 0.04 656,410,332 348,300 1.350 2021-07-29
78 2021-07-28 262,000 -56,000 0.04 655,725,332 356,320 1.360 2021-07-26
79 2021-07-15 318,000 -8,000 0.05 655,725,332 566,040 1.780 2021-07-13
80 2021-07-09 326,000 6,000 0.05 655,725,332 567,240 1.740 2021-07-07
81 2021-07-05 320,000 10,000 0.05 655,725,332 598,400 1.870 2021-06-30
82 2021-06-15 310,000 10,000 0.05 655,633,332 626,200 2.020 2021-06-10
83 2021-06-08 300,000 -10,000 0.05 655,633,332 633,000 2.110 2021-06-04
84 2021-06-07 310,000 10,000 0.05 655,633,332 651,000 2.100 2021-06-03
85 2021-06-03 300,000 -4,000 0.05 655,633,332 642,000 2.140 2021-06-01
86 2021-06-01 304,000 -30,000 0.05 655,633,332 668,800 2.200 2021-05-28
87 2021-05-27 334,000 4,000 0.05 652,374,332 698,060 2.090 2021-05-25
88 2021-05-25 330,000 14,000 0.05 652,374,332 742,500 2.250 2021-05-21
89 2021-05-24 316,000 -8,000 0.05 652,374,332 733,120 2.320 2021-05-20
90 2021-05-21 324,000 -24,000 0.05 652,374,332 738,720 2.280 2021-05-18
91 2021-05-20 348,000 -6,000 0.05 652,374,332 776,040 2.230 2021-05-17
92 2021-05-18 354,000 -4,000 0.05 652,374,332 814,200 2.300 2021-05-14
93 2021-05-17 358,000 -12,000 0.05 652,374,332 773,280 2.160 2021-05-13
94 2021-05-14 370,000 10,000 0.06 652,374,332 769,600 2.080 2021-05-12
95 2021-05-13 360,000 10,000 0.06 652,374,332 741,600 2.060 2021-05-11
96 2021-05-12 350,000 60,000 0.05 652,374,332 735,000 2.100 2021-05-10
97 2021-05-11 290,000 20,000 0.04 652,374,332 597,400 2.060 2021-05-07
98 2021-05-10 270,000 10,000 0.04 652,374,332 545,400 2.020 2021-05-06
99 2021-05-07 260,000 -110,000 0.04 652,374,332 574,600 2.210 2021-05-05
100 2021-05-06 370,000 144,000 0.06 652,374,332 884,300 2.390 2021-05-04
101 2021-05-05 226,000 -22,000 0.03 652,374,332 583,080 2.580 2021-05-03
102 2021-04-27 248,000 -78,000 0.04 652,124,332 483,600 1.950 2021-04-23
103 2021-04-26 326,000 10,000 0.05 652,124,332 625,920 1.920 2021-04-22
104 2021-04-23 316,000 30,000 0.05 652,124,332 597,240 1.890 2021-04-21
105 2021-04-16 286,000 -40,000 0.04 652,124,332 471,900 1.650 2021-04-14
106 2021-04-15 326,000 -20,000 0.05 652,124,332 524,860 1.610 2021-04-13
107 2021-04-14 346,000 70,000 0.05 652,124,332 581,280 1.680 2021-04-12
108 2021-04-07 276,000 -50,000 0.04 650,598,000 447,120 1.620 2021-03-31
109 2021-04-01 326,000 -50,000 0.05 650,598,000 541,160 1.660 2021-03-30
110 2021-03-31 376,000 -20,000 0.06 650,598,000 620,400 1.650 2021-03-29
111 2021-03-30 396,000 -40,000 0.06 650,598,000 657,360 1.660 2021-03-26
112 2021-03-29 436,000 30,000 0.07 650,598,000 723,760 1.660 2021-03-25
113 2021-03-26 406,000 -100,000 0.06 650,598,000 694,260 1.710 2021-03-24
114 2021-03-25 506,000 40,000 0.08 650,598,000 910,800 1.800 2021-03-23
115 2021-03-24 466,000 20,000 0.07 650,598,000 834,140 1.790 2021-03-22
116 2021-03-23 446,000 20,000 0.07 650,598,000 780,500 1.750 2021-03-19
117 2021-03-22 426,000 20,000 0.07 650,598,000 758,280 1.780 2021-03-18
118 2021-03-19 406,000 -50,000 0.06 650,598,000 738,920 1.820 2021-03-17
119 2021-03-17 456,000 60,000 0.07 650,598,000 720,480 1.580 2021-03-15
120 2021-03-16 396,000 -14,000 0.06 650,598,000 621,720 1.570 2021-03-12
121 2021-03-15 410,000 54,000 0.06 650,598,000 651,900 1.590 2021-03-11
122 2021-03-10 356,000 50,000 0.05 650,598,000 551,800 1.550 2021-03-08
123 2021-03-03 306,000 40,000 0.05 650,598,000 538,560 1.760 2021-03-01
124 2021-02-25 266,000 -6,000 0.04 650,598,000 465,500 1.750 2021-02-23
125 2021-02-23 272,000 50,000 0.04 650,598,000 508,640 1.870 2021-02-19
126 2021-02-22 222,000 -30,000 0.03 650,598,000 388,500 1.750 2021-02-18
127 2021-02-16 252,000 -20,000 0.04 650,598,000 486,360 1.930 2021-02-09
128 2021-02-10 272,000 30,000 0.04 650,598,000 524,960 1.930 2021-02-08
129 2021-02-09 242,000 4,000 0.04 650,598,000 471,900 1.950 2021-02-05
130 2021-02-08 238,000 40,000 0.04 650,598,000 492,660 2.070 2021-02-04
131 2021-02-05 198,000 20,000 0.03 650,598,000 415,800 2.100 2021-02-03
132 2021-02-04 178,000 4,000 0.03 650,598,000 357,780 2.010 2021-02-02
133 2021-02-03 174,000 -10,000 0.03 650,598,000 344,520 1.980 2021-02-01
134 2021-02-01 184,000 6,000 0.03 650,598,000 364,320 1.980 2021-01-28
135 2021-01-29 178,000 20,000 0.03 650,598,000 368,460 2.070 2021-01-27
136 2021-01-27 158,000 -20,000 0.02 650,598,000 350,760 2.220 2021-01-25
137 2021-01-26 178,000 26,000 0.03 650,598,000 412,960 2.320 2021-01-22
138 2021-01-20 152,000 -12,000 0.02 650,598,000 317,680 2.090 2021-01-18
139 2021-01-12 164,000 -10,000 0.03 650,598,000 349,320 2.130 2021-01-08
140 2021-01-11 174,000 -60,000 0.03 650,598,000 365,400 2.100 2021-01-07
141 2021-01-08 234,000 -14,000 0.04 650,598,000 512,460 2.190 2021-01-06
142 2021-01-07 248,000 -18,000 0.04 650,598,000 550,560 2.220 2021-01-05
143 2021-01-05 266,000 56,000 0.04 650,598,000 486,780 1.830 2020-12-30
144 2021-01-04 210,000 -10,000 0.03 650,598,000 407,400 1.940 2020-12-29
145 2020-12-30 220,000 30,000 0.03 649,185,000 435,600 1.980 2020-12-28
146 2020-12-29 190,000 76,000 0.03 649,185,000 315,400 1.660 2020-12-23
147 2020-12-28 114,000 -30,000 0.02 649,185,000 209,760 1.840 2020-12-22
148 2020-12-18 144,000 50,000 0.02 649,185,000 213,120 1.480 2020-12-16
149 2020-10-28 94,000 -10,000 0.01 648,475,000 179,540 1.910 2020-10-23
150 2020-10-27 104,000 -30,000 0.02 648,475,000 194,480 1.870 2020-10-22
151 2020-10-23 134,000 -40,000 0.02 648,475,000 281,400 2.100 2020-10-21
152 2020-10-22 174,000 16,000 0.03 648,475,000 365,400 2.100 2020-10-20
153 2020-10-16 158,000 24,000 0.02 648,475,000 257,540 1.630 2020-10-14
154 2020-09-21 134,000 -2,000 0.02 640,829,000 183,580 1.370 2020-09-17
155 2020-09-15 136,000 -20,000 0.02 640,829,000 195,840 1.440 2020-09-11
156 2020-09-11 156,000 -4,000 0.02 640,829,000 202,800 1.300 2020-09-09
157 2020-09-10 160,000 2,000 0.02 640,829,000 217,600 1.360 2020-09-08
158 2020-09-09 158,000 -2,000 0.02 640,829,000 237,000 1.500 2020-09-07
159 2020-09-08 160,000 -2,000 0.02 640,829,000 268,800 1.680 2020-09-04
160 2020-09-07 162,000 4,000 0.03 640,829,000 277,020 1.710 2020-09-03
161 2020-08-28 158,000 100,000 0.02 640,681,000 295,460 1.870 2020-08-26
162 2020-08-26 58,000 -2,000 0.01 640,681,000 120,640 2.080 2020-08-24
163 2020-08-24 60,000 2,000 0.01 640,681,000 103,200 1.720 2020-08-20
164 2020-08-18 58,000 -20,000 0.01 640,681,000 99,760 1.720 2020-08-14
165 2020-08-17 78,000 20,000 0.01 640,681,000 131,040 1.680 2020-08-13
166 2020-08-14 58,000 -8,000 0.01 640,681,000 104,400 1.800 2020-08-12
167 2020-08-12 66,000 10,000 0.01 640,681,000 144,540 2.190 2020-08-10
168 2020-08-07 56,000 -30,000 0.01 640,681,000 136,080 2.430 2020-08-05
169 2020-08-06 86,000 12,000 0.01 640,681,000 196,080 2.280 2020-08-04
170 2020-08-04 74,000 -58,000 0.01 640,681,000 187,220 2.530 2020-07-31
171 2020-08-03 132,000 78,000 0.02 640,681,000 323,400 2.450 2020-07-30
172 2020-07-31 54,000 -4,000 0.01 640,681,000 115,020 2.130 2020-07-29
173 2020-07-30 58,000 2,000 0.01 637,650,000 129,340 2.230 2020-07-28
174 2020-07-29 56,000 -124,000 0.01 637,650,000 124,320 2.220 2020-07-27
175 2020-07-23 180,000 -6,000 0.03 637,650,000 473,400 2.630 2020-07-21
176 2020-07-22 186,000 2,000 0.03 637,650,000 504,060 2.710 2020-07-20
177 2020-07-21 184,000 4,000 0.03 637,650,000 491,280 2.670 2020-07-17
178 2020-07-20 180,000 -1,100,000 0.03 637,650,000 437,400 2.430 2020-07-16
179 2020-07-17 1,280,000 -8,000 0.20 637,650,000 4,185,600 3.270 2020-07-15
180 2020-07-16 1,288,000 114,000 0.20 637,650,000 4,598,160 3.570 2020-07-14
181 2020-07-15 1,174,000 10,000 0.18 637,650,000 3,874,200 3.300 2020-07-13
182 2020-07-14 1,164,000 110,000 0.18 637,650,000 3,678,240 3.160 2020-07-10
183 2020-07-13 1,054,000 28,000 0.17 637,650,000 3,425,500 3.250 2020-07-09
184 2020-07-10 1,026,000 -14,000 0.16 637,650,000 2,636,820 2.570 2020-07-08
185 2020-07-09 1,040,000 16,000 0.16 637,650,000 2,485,600 2.390 2020-07-07
186 2020-07-08 1,024,000 1,000,000 0.16 637,650,000 2,457,600 2.400 2020-07-06
187 2020-07-03 24,000 -12,000 0.00 637,650,000 25,920 1.080 2020-06-30
188 2020-07-02 36,000 -2,000 0.01 637,650,000 41,760 1.160 2020-06-29
189 2020-06-30 38,000 -10,000 0.01 637,650,000 42,560 1.120 2020-06-26
190 2020-06-26 48,000 -28,000 0.01 637,650,000 43,200 0.900 2020-06-23
191 2020-06-24 76,000 -100,000 0.01 637,650,000 66,120 0.870 2020-06-22
192 2020-06-22 176,000 -20,000 0.03 637,650,000 133,760 0.760 2020-06-18
193 2020-06-17 196,000 -10,000 0.03 637,650,000 145,040 0.740 2020-06-15
194 2020-06-05 206,000 -50,000 0.03 637,650,000 148,320 0.720 2020-06-03
195 2020-06-04 256,000 -50,000 0.04 637,650,000 186,880 0.730 2020-06-02
196 2020-06-01 306,000 100,000 0.05 637,650,000 226,440 0.740 2020-05-28
197 2020-05-26 206,000 100,000 0.03 637,650,000 158,620 0.770 2020-05-22
198 2020-05-22 106,000 -8,000 0.02 637,650,000 75,260 0.710 2020-05-20
199 2020-05-21 114,000 -14,000 0.02 637,650,000 83,220 0.730 2020-05-19
200 2020-05-18 128,000 -8,000 0.02 637,650,000 94,720 0.740 2020-05-14
201 2020-05-14 136,000 -20,000 0.02 637,650,000 103,360 0.760 2020-05-12
202 2020-04-28 156,000 -30,000 0.02 637,650,000 121,680 0.780 2020-04-24
203 2020-04-24 186,000 50,000 0.03 637,650,000 152,520 0.820 2020-04-22
204 2020-04-23 136,000 -30,000 0.02 637,650,000 103,360 0.760 2020-04-21
205 2020-04-21 166,000 -4,000 0.03 637,650,000 137,780 0.830 2020-04-17
206 2020-04-20 170,000 50,000 0.03 637,650,000 147,900 0.870 2020-04-16
207 2020-04-17 120,000 14,000 0.02 637,650,000 103,200 0.860 2020-04-15
208 2020-04-16 106,000 -4,000 0.02 637,650,000 87,980 0.830 2020-04-14
209 2020-04-15 110,000 24,000 0.02 637,650,000 102,300 0.930 2020-04-09
210 2020-04-14 86,000 38,000 0.01 637,650,000 98,040 1.140 2020-04-08
211 2020-04-09 48,000 12,000 0.01 637,650,000 43,680 0.910 2020-04-07
212 2020-02-25 36,000 -40,000 0.01 637,650,000 23,400 0.650 2020-02-21
213 2020-02-24 76,000 40,000 0.01 637,650,000 53,960 0.710 2020-02-20
214 2020-02-03 36,000 4,000 0.01 637,650,000 25,920 0.720 2020-01-30
215 2020-01-31 32,000 -42,000 0.01 637,650,000 22,400 0.700 2020-01-29
216 2018-01-09 74,000 50,000 0.01 638,000,000 51,800 0.700 2018-01-05
217 2017-03-28 24,000 -12,000 0.00 638,000,000 24,240 1.010 2017-03-24
218 2017-03-27 36,000 12,000 0.01 638,000,000 35,640 0.990 2017-03-23
219 2016-12-01 24,000 -10,000 0.00 638,000,000 26,400 1.100 2016-11-29
220 2016-11-16 34,000 -10,000 0.01 638,000,000 40,460 1.190 2016-11-14
221 2016-11-15 44,000 20,000 0.01 638,000,000 54,560 1.240 2016-11-11
222 2016-09-23 24,000 -30,000 0.00 638,000,000 20,880 0.870 2016-09-21
223 2016-08-26 54,000 -100,000 0.01 638,000,000 50,220 0.930 2016-08-24
224 2016-08-10 154,000 10,000 0.02 638,000,000 137,060 0.890 2016-08-08
225 2016-08-04 144,000 -50,000 0.02 638,000,000 129,600 0.900 2016-08-01
226 2016-08-01 194,000 -10,000 0.03 638,000,000 190,120 0.980 2016-07-28
227 2016-07-25 204,000 10,000 0.03 638,000,000 220,320 1.080 2016-07-21
228 2016-07-22 194,000 144,000 0.03 638,000,000 203,700 1.050 2016-07-20
229 2016-07-20 50,000 30,000 0.01 638,000,000 57,500 1.150 2016-07-18
230 2016-07-19 20,000 -764,000 0.00 638,000,000 23,000 1.150 2016-07-15
231 2016-07-18 784,000 -994,000 0.12 638,000,000 917,280 1.170 2016-07-14
232 2016-07-15 1,778,000 0.28 638,000,000 1,671,320 0.940 2016-07-13

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