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

PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASSID: B01567

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 2026-01-30 44,000 -10,000 0.01 659,049,832 42,680 0.970 2026-01-28
4 2026-01-08 54,000 10,000 0.01 659,049,832 50,760 0.940 2026-01-06
5 2025-07-29 44,000 -20,000 0.01 653,336,332 36,520 0.830 2025-07-25
6 2022-01-06 64,000 -8,000 0.01 655,008,332 65,280 1.020 2022-01-04
7 2022-01-03 72,000 -6,000 0.01 655,008,332 74,160 1.030 2021-12-29
8 2021-12-06 78,000 4,000 0.01 656,410,332 84,240 1.080 2021-12-02
9 2021-12-03 74,000 -100,000 0.01 656,410,332 88,800 1.200 2021-12-01
10 2021-12-02 174,000 110,000 0.03 656,410,332 207,060 1.190 2021-11-30
11 2021-07-28 64,000 20,000 0.01 655,725,332 87,040 1.360 2021-07-26
12 2021-07-14 44,000 -20,000 0.01 655,725,332 77,000 1.750 2021-07-12
13 2021-07-08 64,000 40,000 0.01 655,725,332 107,520 1.680 2021-07-06
14 2021-06-04 24,000 14,000 0.00 655,633,332 51,120 2.130 2021-06-02
15 2021-06-02 10,000 10,000 0.00 655,633,332 22,400 2.240 2021-05-31
16 2021-05-17 0 -20,000 0.00 652,374,332 0 2.160 2021-05-13
17 2021-05-05 20,000 -20,000 0.00 652,374,332 51,600 2.580 2021-05-03
18 2021-04-19 40,000 -22,000 0.01 652,124,332 66,000 1.650 2021-04-15
19 2021-02-19 62,000 -10,000 0.01 650,598,000 115,320 1.860 2021-02-17
20 2021-02-09 72,000 18,000 0.01 650,598,000 140,400 1.950 2021-02-05
21 2021-02-01 54,000 14,000 0.01 650,598,000 106,920 1.980 2021-01-28
22 2021-01-29 40,000 20,000 0.01 650,598,000 82,800 2.070 2021-01-27
23 2021-01-26 20,000 -20,000 0.00 650,598,000 46,400 2.320 2021-01-22
24 2021-01-21 40,000 20,000 0.01 650,598,000 80,000 2.000 2021-01-19
25 2021-01-07 20,000 -20,000 0.00 650,598,000 44,400 2.220 2021-01-05
26 2020-12-18 40,000 20,000 0.01 649,185,000 59,200 1.480 2020-12-16
27 2020-10-16 20,000 -20,000 0.00 648,475,000 32,600 1.630 2020-10-14
28 2020-09-22 40,000 -20,000 0.01 640,829,000 57,200 1.430 2020-09-18
29 2020-09-10 60,000 20,000 0.01 640,829,000 81,600 1.360 2020-09-08
30 2020-08-18 40,000 20,000 0.01 640,681,000 68,800 1.720 2020-08-14
31 2020-08-11 20,000 20,000 0.00 640,681,000 46,600 2.330 2020-08-07
32 2016-11-15 0 -40,000 0.00 638,000,000 0 1.240 2016-11-11
33 2016-07-22 40,000 40,000 0.01 638,000,000 42,000 1.050 2016-07-20
34 2016-07-20 0 -40,000 0.00 638,000,000 0 1.150 2016-07-18
35 2016-07-18 40,000 40,000 0.01 638,000,000 46,800 1.170 2016-07-14
36 2016-07-15 0 0.00 638,000,000 0 0.940 2016-07-13

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