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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-11 20,000 -30,000 0.00 656,300,332 22,200 1.110 2025-09-09
4 2025-09-10 50,000 30,000 0.01 656,300,332 58,500 1.170 2025-09-08
5 2021-06-16 20,000 -32,000 0.00 655,633,332 40,200 2.010 2021-06-11
6 2021-06-15 52,000 -50,000 0.01 655,633,332 105,040 2.020 2021-06-10
7 2021-06-03 102,000 32,000 0.02 655,633,332 218,280 2.140 2021-06-01
8 2021-06-02 70,000 50,000 0.01 655,633,332 156,800 2.240 2021-05-31
9 2021-01-07 20,000 20,000 0.00 650,598,000 44,400 2.220 2021-01-05
10 2020-11-12 0 -70,000 0.00 648,475,000 0 1.760 2020-11-10
11 2020-10-30 70,000 -8,000 0.01 648,475,000 133,000 1.900 2020-10-28
12 2020-10-29 78,000 -2,000 0.01 648,475,000 131,040 1.680 2020-10-27
13 2020-10-28 80,000 -20,000 0.01 648,475,000 152,800 1.910 2020-10-23
14 2020-10-27 100,000 10,000 0.02 648,475,000 187,000 1.870 2020-10-22
15 2020-10-22 90,000 10,000 0.01 648,475,000 189,000 2.100 2020-10-20
16 2020-10-19 80,000 -10,000 0.01 648,475,000 133,600 1.670 2020-10-15
17 2020-10-09 90,000 -34,000 0.01 648,475,000 126,900 1.410 2020-10-07
18 2020-10-08 124,000 24,000 0.02 641,036,000 182,280 1.470 2020-10-06
19 2020-10-07 100,000 -60,000 0.02 641,036,000 139,000 1.390 2020-10-05
20 2020-09-10 160,000 20,000 0.02 640,829,000 217,600 1.360 2020-09-08
21 2020-09-04 140,000 66,000 0.02 640,829,000 242,200 1.730 2020-09-02
22 2020-09-03 74,000 4,000 0.01 640,829,000 130,240 1.760 2020-09-01
23 2020-09-01 70,000 10,000 0.01 640,829,000 120,400 1.720 2020-08-28
24 2020-08-31 60,000 10,000 0.01 640,829,000 106,800 1.780 2020-08-27
25 2020-08-28 50,000 30,000 0.01 640,681,000 93,500 1.870 2020-08-26
26 2020-07-15 20,000 20,000 0.00 637,650,000 66,000 3.300 2020-07-13
27 2020-07-03 0 -38,000 0.00 637,650,000 0 1.080 2020-06-30
28 2020-07-02 38,000 -320,000 0.01 637,650,000 44,080 1.160 2020-06-29
29 2020-06-30 358,000 358,000 0.06 637,650,000 400,960 1.120 2020-06-26
30 2020-05-26 0 -120,000 0.00 637,650,000 0 0.770 2020-05-22
31 2020-05-25 120,000 -80,000 0.02 637,650,000 88,800 0.740 2020-05-21
32 2020-05-20 200,000 200,000 0.03 637,650,000 152,000 0.760 2020-05-18
33 2020-05-12 0 -100,000 0.00 637,650,000 0 0.760 2020-05-08
34 2020-05-11 100,000 100,000 0.02 637,650,000 73,000 0.730 2020-05-07
35 2020-04-22 0 -250,000 0.00 637,650,000 0 0.780 2020-04-20
36 2020-04-17 250,000 50,000 0.04 637,650,000 215,000 0.860 2020-04-15
37 2020-04-16 200,000 -100,000 0.03 637,650,000 166,000 0.830 2020-04-14
38 2020-04-15 300,000 300,000 0.05 637,650,000 279,000 0.930 2020-04-09
39 2018-01-23 0 -100,000 0.00 637,650,000 0 0.750 2018-01-19
40 2018-01-22 100,000 100,000 0.02 637,650,000 79,000 0.790 2018-01-18
41 2017-08-10 0 -66,000 0.00 638,000,000 0 0.740 2017-08-08
42 2017-08-02 66,000 -34,000 0.01 638,000,000 48,840 0.740 2017-07-31
43 2017-02-23 100,000 -88,000 0.02 638,000,000 99,000 0.990 2017-02-21
44 2016-12-19 188,000 60,000 0.03 638,000,000 208,680 1.110 2016-12-15
45 2016-12-15 128,000 28,000 0.02 638,000,000 144,640 1.130 2016-12-13
46 2016-11-15 100,000 100,000 0.02 638,000,000 124,000 1.240 2016-11-11
47 2016-10-07 0 -20,000 0.00 638,000,000 0 1.010 2016-10-05
48 2016-10-06 20,000 20,000 0.00 638,000,000 19,200 0.960 2016-10-04
49 2016-09-02 0 -10,000 0.00 638,000,000 0 0.840 2016-08-31
50 2016-08-26 10,000 10,000 0.00 638,000,000 9,300 0.930 2016-08-24
51 2016-07-22 0 -276,000 0.00 638,000,000 0 1.050 2016-07-20
52 2016-07-21 276,000 136,000 0.04 638,000,000 309,120 1.120 2016-07-19
53 2016-07-20 140,000 140,000 0.02 638,000,000 161,000 1.150 2016-07-18
54 2016-07-19 0 -600,000 0.00 638,000,000 0 1.150 2016-07-15
55 2016-07-18 600,000 570,000 0.09 638,000,000 702,000 1.170 2016-07-14
56 2016-07-15 30,000 0.00 638,000,000 28,200 0.940 2016-07-13

Webb-site Database - Powered By Linux Group

Back to top