AK Medical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01789  2017-12-20    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 5.720 2026-02-02
2 2026-02-03 5.840 2026-01-30
3 2025-03-11 6,000 -14,000 0.00 1,122,671,437 31,500 5.250 2025-03-07
4 2025-02-14 20,000 8,000 0.00 1,122,671,437 100,800 5.040 2025-02-12
5 2023-11-01 12,000 -10,000 0.00 1,121,831,583 95,040 7.920 2023-10-30
6 2023-10-31 22,000 10,000 0.00 1,121,831,583 163,020 7.410 2023-10-27
7 2023-05-12 12,000 6,000 0.00 1,115,750,000 107,040 8.920 2023-05-10
8 2023-04-13 6,000 -10,000 0.00 1,115,750,000 61,080 10.18 2023-04-11
9 2023-02-23 16,000 10,000 0.00 1,115,750,000 157,280 9.830 2023-02-21
10 2023-02-21 6,000 -10,000 0.00 1,115,750,000 61,200 10.20 2023-02-17
11 2023-01-12 16,000 10,000 0.00 1,115,750,000 160,320 10.02 2023-01-10
12 2022-12-29 6,000 -10,000 0.00 1,115,750,000 57,900 9.650 2022-12-23
13 2022-12-28 16,000 -10,000 0.00 1,115,750,000 152,000 9.500 2022-12-22
14 2022-11-08 26,000 10,000 0.00 1,115,750,000 215,020 8.270 2022-11-04
15 2022-11-04 16,000 -10,000 0.00 1,115,750,000 147,200 9.200 2022-11-02
16 2022-06-02 26,000 -2,000 0.00 1,115,700,000 121,160 4.660 2022-05-31
17 2021-12-23 28,000 -2,000 0.00 1,115,700,000 176,960 6.320 2021-12-21
18 2021-12-17 30,000 2,000 0.00 1,115,700,000 181,800 6.060 2021-12-15
19 2021-12-13 28,000 -2,000 0.00 1,115,700,000 189,840 6.780 2021-12-09
20 2021-12-06 30,000 2,000 0.00 1,115,700,000 197,100 6.570 2021-12-02
21 2021-10-26 28,000 2,000 0.00 1,115,500,000 255,360 9.120 2021-10-22
22 2021-10-15 26,000 -20,000 0.00 1,115,500,000 268,840 10.34 2021-10-11
23 2021-10-05 46,000 20,000 0.00 1,115,500,000 498,640 10.84 2021-09-30
24 2021-09-28 26,000 -20,000 0.00 1,115,500,000 281,840 10.84 2021-09-24
25 2021-09-20 46,000 10,000 0.00 1,115,500,000 467,360 10.16 2021-09-16
26 2021-09-17 36,000 10,000 0.00 1,115,500,000 343,440 9.540 2021-09-15
27 2021-09-16 26,000 -2,000 0.00 1,115,500,000 248,560 9.560 2021-09-14
28 2021-09-13 28,000 2,000 0.00 1,115,500,000 236,320 8.440 2021-09-09
29 2021-09-08 26,000 -6,000 0.00 1,115,500,000 234,000 9.000 2021-09-06
30 2021-09-06 32,000 4,000 0.00 1,115,500,000 269,760 8.430 2021-09-02
31 2021-09-03 28,000 -2,000 0.00 1,115,500,000 228,760 8.170 2021-09-01
32 2021-09-02 30,000 2,000 0.00 1,115,500,000 240,000 8.000 2021-08-31
33 2021-08-31 28,000 2,000 0.00 1,115,500,000 214,760 7.670 2021-08-27
34 2021-08-05 26,000 -2,000 0.00 1,115,500,000 255,580 9.830 2021-08-03
35 2021-08-03 28,000 2,000 0.00 1,115,500,000 268,800 9.600 2021-07-30
36 2021-08-02 26,000 -2,000 0.00 1,115,500,000 258,180 9.930 2021-07-29
37 2021-07-28 28,000 2,000 0.00 1,115,500,000 296,800 10.60 2021-07-26
38 2021-07-23 26,000 10,000 0.00 1,115,500,000 352,040 13.54 2021-07-21
39 2021-07-16 16,000 -4,000 0.00 1,115,500,000 207,360 12.96 2021-07-14
40 2021-07-06 20,000 4,000 0.00 1,115,500,000 263,200 13.16 2021-07-02
41 2021-06-24 16,000 -10,000 0.00 1,115,500,000 251,200 15.70 2021-06-22
42 2021-06-18 26,000 -2,000 0.00 1,115,500,000 314,600 12.10 2021-06-16
43 2021-06-16 28,000 2,000 0.00 1,115,500,000 352,800 12.60 2021-06-11
44 2021-06-10 26,000 4,000 0.00 1,115,500,000 322,400 12.40 2021-06-08
45 2021-06-07 22,000 10,000 0.00 1,115,500,000 291,280 13.24 2021-06-03
46 2021-06-01 12,000 10,000 0.00 1,115,500,000 166,320 13.86 2021-05-28
47 2021-05-31 2,000 -10,000 0.00 1,115,500,000 29,520 14.76 2021-05-27
48 2021-05-28 12,000 -8,000 0.00 1,115,500,000 167,040 13.92 2021-05-26
49 2021-05-25 20,000 6,000 0.00 1,115,500,000 255,200 12.76 2021-05-21
50 2021-05-18 14,000 -14,000 0.00 1,115,500,000 186,760 13.34 2021-05-14
51 2021-05-17 28,000 10,000 0.00 1,115,500,000 344,400 12.30 2021-05-13
52 2021-03-31 18,000 -4,000 0.00 1,115,500,000 172,620 9.590 2021-03-29
53 2021-03-29 22,000 4,000 0.00 1,115,500,000 199,980 9.090 2021-03-25
54 2021-03-26 18,000 6,000 0.00 1,115,500,000 175,680 9.760 2021-03-24
55 2021-01-11 12,000 2,000 0.00 1,115,500,000 165,360 13.78 2021-01-07
56 2020-12-21 10,000 -2,000 0.00 1,115,500,000 137,200 13.72 2020-12-17
57 2020-12-09 12,000 2,000 0.00 1,115,500,000 154,320 12.86 2020-12-07
58 2020-12-08 10,000 -2,000 0.00 1,115,500,000 134,800 13.48 2020-12-04
59 2020-12-04 12,000 2,000 0.00 1,115,500,000 154,320 12.86 2020-12-02
60 2020-12-03 10,000 -2,000 0.00 1,115,500,000 133,000 13.30 2020-12-01
61 2020-11-27 12,000 2,000 0.00 1,114,625,000 150,240 12.52 2020-11-25
62 2020-11-19 10,000 -10,000 0.00 1,114,625,000 164,200 16.42 2020-11-17
63 2020-11-18 20,000 10,000 0.00 1,114,625,000 334,800 16.74 2020-11-16
64 2020-10-21 10,000 10,000 0.00 1,114,625,000 202,000 20.20 2020-10-19
65 2020-10-14 0 -10,000 0.00 1,114,625,000 0 22.30 2020-10-09
66 2020-09-04 10,000 -2,000 0.00 1,113,975,000 210,000 21.00 2020-09-02
67 2020-08-10 12,000 2,000 0.00 1,113,975,000 261,000 21.75 2020-08-06
68 2020-08-06 10,000 10,000 0.00 1,113,975,000 215,500 21.55 2020-08-04
69 2020-07-24 0 -6,000 0.00 1,113,975,000 0 25.80 2020-07-22
70 2020-07-22 6,000 6,000 0.00 1,113,975,000 150,300 25.05 2020-07-20
71 2019-11-14 0 -2,000 0.00 1,049,595,000 0 9.300 2019-11-12
72 2019-11-12 2,000 2,000 0.00 1,049,595,000 19,000 9.500 2019-11-08
73 2019-11-11 0 -4,000 0.00 1,049,595,000 0 9.970 2019-11-07
74 2019-11-07 4,000 4,000 0.00 1,049,595,000 35,720 8.930 2019-11-05
75 2019-09-24 0 -2,000 0.00 1,043,870,000 0 7.890 2019-09-20
76 2019-09-23 2,000 2,000 0.00 1,043,870,000 15,740 7.870 2019-09-19
77 2019-04-15 0 -80,000 0.00 1,040,870,000 0 4.170 2019-04-11
78 2019-04-11 80,000 -320,000 0.01 1,040,870,000 341,600 4.270 2019-04-09
79 2019-04-10 400,000 -26,000 0.04 1,040,870,000 1,692,000 4.230 2019-04-08
80 2019-04-01 426,000 -120,000 0.04 1,040,870,000 1,836,060 4.310 2019-03-28
81 2019-03-28 546,000 100,000 0.05 1,040,870,000 2,331,420 4.270 2019-03-26
82 2019-03-26 446,000 -180,000 0.04 1,040,870,000 2,020,380 4.530 2019-03-22
83 2019-03-22 626,000 -278,000 0.06 1,040,870,000 2,867,080 4.580 2019-03-20
84 2019-03-21 904,000 -200,000 0.09 1,040,870,000 4,158,400 4.600 2019-03-19
85 2019-03-20 1,104,000 -100,000 0.11 1,040,870,000 4,824,480 4.370 2019-03-18
86 2019-03-12 1,204,000 12,000 0.12 1,040,870,000 5,068,840 4.210 2019-03-08
87 2019-03-06 1,192,000 -100,000 0.11 1,040,870,000 5,268,640 4.420 2019-03-04
88 2019-02-22 1,292,000 14,000 0.12 1,040,870,000 5,400,560 4.180 2019-02-20
89 2019-02-20 1,278,000 100,000 0.12 1,040,870,000 5,482,620 4.290 2019-02-18
90 2019-02-19 1,178,000 558,000 0.11 1,040,870,000 5,065,400 4.300 2019-02-15
91 2019-02-18 620,000 100,000 0.06 1,040,870,000 2,802,400 4.520 2019-02-14
92 2019-02-13 520,000 -32,000 0.05 1,040,870,000 2,329,600 4.480 2019-02-11
93 2019-02-12 552,000 200,000 0.05 1,040,870,000 2,484,000 4.500 2019-02-08
94 2019-02-11 352,000 352,000 0.03 1,040,870,000 1,534,720 4.360 2019-02-01
95 2018-08-29 0 -4,000 0.00 1,039,125,000 0 4.890 2018-08-27
96 2018-07-17 4,000 4,000 0.00 1,037,750,000 19,360 4.840 2018-07-13
97 2018-07-05 0 -6,000 0.00 1,037,750,000 0 5.100 2018-07-03
98 2018-06-29 6,000 -10,000 0.00 1,037,500,000 31,800 5.300 2018-06-27
99 2018-06-26 16,000 10,000 0.00 1,037,500,000 88,000 5.500 2018-06-22
100 2018-06-25 6,000 4,000 0.00 1,037,500,000 32,820 5.470 2018-06-21
101 2018-06-20 2,000 2,000 0.00 1,037,500,000 11,540 5.770 2018-06-15
102 2018-06-14 0 -20,000 0.00 1,037,500,000 0 6.300 2018-06-12
103 2018-06-13 20,000 -10,000 0.00 1,037,500,000 126,400 6.320 2018-06-11
104 2018-06-12 30,000 -120,000 0.00 1,037,500,000 175,500 5.850 2018-06-08
105 2018-06-11 150,000 -150,000 0.01 1,037,500,000 831,000 5.540 2018-06-07
106 2018-06-08 300,000 50,000 0.03 1,037,500,000 1,623,000 5.410 2018-06-06
107 2018-06-07 250,000 50,000 0.02 1,037,500,000 1,412,500 5.650 2018-06-05
108 2018-06-06 200,000 190,000 0.02 1,037,500,000 1,020,000 5.100 2018-06-04
109 2018-05-31 10,000 10,000 0.00 1,037,500,000 43,500 4.350 2018-05-29
110 2018-05-14 0 -10,000 0.00 1,037,500,000 0 4.190 2018-05-10
111 2018-04-09 10,000 -4,000 0.00 1,037,500,000 39,100 3.910 2018-04-04
112 2018-03-20 14,000 4,000 0.00 1,037,500,000 59,920 4.280 2018-03-16
113 2018-03-13 10,000 -2,000 0.00 1,037,500,000 42,600 4.260 2018-03-09
114 2018-03-12 12,000 -2,000 0.00 1,037,500,000 50,400 4.200 2018-03-08
115 2018-03-06 14,000 4,000 0.00 1,037,500,000 56,000 4.000 2018-03-02
116 2018-03-05 10,000 10,000 0.00 1,037,500,000 40,600 4.060 2018-03-01
117 2018-02-28 0 -20,000 0.00 1,037,500,000 0 3.970 2018-02-26
118 2018-02-27 20,000 20,000 0.00 1,037,500,000 80,200 4.010 2018-02-23
119 2018-02-23 0 -10,000 0.00 1,037,500,000 0 4.110 2018-02-21
120 2018-02-14 10,000 -6,000 0.00 1,037,500,000 32,700 3.270 2018-02-12
121 2018-02-13 16,000 -14,000 0.00 1,037,500,000 50,400 3.150 2018-02-09
122 2018-02-09 30,000 -10,000 0.00 1,037,500,000 99,600 3.320 2018-02-07
123 2018-02-08 40,000 20,000 0.00 1,037,500,000 138,800 3.470 2018-02-06
124 2018-01-31 20,000 -10,000 0.00 1,037,500,000 89,200 4.460 2018-01-29
125 2018-01-30 30,000 -4,000 0.00 1,037,500,000 117,300 3.910 2018-01-26
126 2018-01-29 34,000 14,000 0.00 1,037,500,000 119,000 3.500 2018-01-25
127 2018-01-25 20,000 -2,000 0.00 1,037,500,000 81,600 4.080 2018-01-23
128 2018-01-23 22,000 20,000 0.00 1,037,500,000 95,480 4.340 2018-01-19
129 2018-01-22 2,000 -2,000 0.00 1,037,500,000 9,440 4.720 2018-01-18
130 2017-12-28 4,000 -16,000 0.00 1,000,000,000 12,600 3.150 2017-12-22
131 2017-12-27 20,000 20,000 0.00 1,000,000,000 53,400 2.670 2017-12-21
132 2017-12-22 0 0.00 1,000,000,000 0 2.640 2017-12-20

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