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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-07-30 20,000 -54,000 0.00 653,336,332 16,200 0.810 2025-07-28
4 2024-10-09 74,000 -10,000 0.01 653,336,332 37,740 0.510 2024-10-07
5 2022-06-21 84,000 -98,000 0.01 653,336,332 55,440 0.660 2022-06-17
6 2022-01-03 182,000 10,000 0.03 655,008,332 187,460 1.030 2021-12-29
7 2021-10-08 172,000 4,000 0.03 656,410,332 168,560 0.980 2021-10-06
8 2021-08-27 168,000 88,000 0.03 656,410,332 191,520 1.140 2021-08-25
9 2021-05-24 80,000 50,000 0.01 652,374,332 185,600 2.320 2021-05-20
10 2021-05-06 30,000 10,000 0.00 652,374,332 71,700 2.390 2021-05-04
11 2021-05-05 20,000 -6,000 0.00 652,374,332 51,600 2.580 2021-05-03
12 2021-04-23 26,000 -10,000 0.00 652,124,332 49,140 1.890 2021-04-21
13 2021-02-05 36,000 -6,000 0.01 650,598,000 75,600 2.100 2021-02-03
14 2021-02-02 42,000 16,000 0.01 650,598,000 82,740 1.970 2021-01-29
15 2021-01-29 26,000 6,000 0.00 650,598,000 53,820 2.070 2021-01-27
16 2021-01-26 20,000 -12,000 0.00 650,598,000 46,400 2.320 2021-01-22
17 2021-01-22 32,000 2,000 0.00 650,598,000 62,400 1.950 2021-01-20
18 2021-01-20 30,000 -6,000 0.00 650,598,000 62,700 2.090 2021-01-18
19 2021-01-15 36,000 -10,000 0.01 650,598,000 73,800 2.050 2021-01-13
20 2021-01-11 46,000 10,000 0.01 650,598,000 96,600 2.100 2021-01-07
21 2021-01-08 36,000 6,000 0.01 650,598,000 78,840 2.190 2021-01-06
22 2020-12-30 30,000 -20,000 0.00 649,185,000 59,400 1.980 2020-12-28
23 2020-12-29 50,000 -10,000 0.01 649,185,000 83,000 1.660 2020-12-23
24 2020-11-05 60,000 10,000 0.01 648,475,000 109,800 1.830 2020-11-03
25 2020-08-28 50,000 30,000 0.01 640,681,000 93,500 1.870 2020-08-26
26 2020-08-14 20,000 -10,000 0.00 640,681,000 36,000 1.800 2020-08-12
27 2020-07-22 30,000 -50,000 0.00 637,650,000 81,300 2.710 2020-07-20
28 2020-07-20 80,000 70,000 0.01 637,650,000 194,400 2.430 2020-07-16
29 2020-07-16 10,000 10,000 0.00 637,650,000 35,700 3.570 2020-07-14
30 2020-07-14 0 -20,000 0.00 637,650,000 0 3.160 2020-07-10
31 2020-07-13 20,000 20,000 0.00 637,650,000 65,000 3.250 2020-07-09
32 2020-04-22 0 -4,000 0.00 637,650,000 0 0.780 2020-04-20
33 2020-04-01 4,000 4,000 0.00 637,650,000 3,280 0.820 2020-03-30
34 2017-01-25 0 -90,000 0.00 638,000,000 0 1.040 2017-01-23
35 2016-11-22 90,000 20,000 0.01 638,000,000 108,000 1.200 2016-11-18
36 2016-11-15 70,000 70,000 0.01 638,000,000 86,800 1.240 2016-11-11
37 2016-10-12 0 -100,000 0.00 638,000,000 0 1.050 2016-10-07
38 2016-10-11 100,000 100,000 0.02 638,000,000 109,000 1.090 2016-10-06
39 2016-08-19 0 -32,000 0.00 638,000,000 0 0.820 2016-08-17
40 2016-08-12 32,000 10,000 0.01 638,000,000 26,560 0.830 2016-08-10
41 2016-08-10 22,000 -18,000 0.00 638,000,000 19,580 0.890 2016-08-08
42 2016-08-09 40,000 40,000 0.01 638,000,000 35,200 0.880 2016-08-05
43 2016-08-08 0 -20,000 0.00 638,000,000 0 0.920 2016-08-04
44 2016-08-03 20,000 20,000 0.00 638,000,000 18,000 0.900 2016-07-29
45 2016-07-19 0 -120,000 0.00 638,000,000 0 1.150 2016-07-15
46 2016-07-18 120,000 120,000 0.02 638,000,000 140,400 1.170 2016-07-14
47 2016-07-15 0 0.00 638,000,000 0 0.940 2016-07-13

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