AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2023-11-07 | 16,000 | 2,000 | 0.00 | 1,121,831,583 | 117,280 | 7.330 | 2023-11-03 |
| 4 | 2023-11-06 | 14,000 | -2,000 | 0.00 | 1,121,831,583 | 109,060 | 7.790 | 2023-11-02 |
| 5 | 2023-11-02 | 16,000 | 2,000 | 0.00 | 1,121,831,583 | 121,600 | 7.600 | 2023-10-31 |
| 6 | 2023-11-01 | 14,000 | -2,000 | 0.00 | 1,121,831,583 | 110,880 | 7.920 | 2023-10-30 |
| 7 | 2023-09-06 | 16,000 | -10,000 | 0.00 | 1,121,218,066 | 106,080 | 6.630 | 2023-09-04 |
| 8 | 2023-09-05 | 26,000 | -10,000 | 0.00 | 1,121,218,066 | 164,320 | 6.320 | 2023-08-31 |
| 9 | 2023-08-24 | 36,000 | 10,000 | 0.00 | 1,121,218,066 | 205,200 | 5.700 | 2023-08-22 |
| 10 | 2023-08-09 | 26,000 | 10,000 | 0.00 | 1,121,218,066 | 163,800 | 6.300 | 2023-08-07 |
| 11 | 2023-02-21 | 16,000 | -2,000 | 0.00 | 1,115,750,000 | 163,200 | 10.20 | 2023-02-17 |
| 12 | 2022-12-28 | 18,000 | -2,000 | 0.00 | 1,115,750,000 | 171,000 | 9.500 | 2022-12-22 |
| 13 | 2022-12-07 | 20,000 | -2,000 | 0.00 | 1,115,750,000 | 172,200 | 8.610 | 2022-12-05 |
| 14 | 2022-11-08 | 22,000 | 6,000 | 0.00 | 1,115,750,000 | 181,940 | 8.270 | 2022-11-04 |
| 15 | 2022-11-01 | 16,000 | 2,000 | 0.00 | 1,115,750,000 | 126,240 | 7.890 | 2022-10-28 |
| 16 | 2022-10-28 | 14,000 | -2,000 | 0.00 | 1,115,750,000 | 114,800 | 8.200 | 2022-10-26 |
| 17 | 2022-08-10 | 16,000 | 4,000 | 0.00 | 1,115,750,000 | 112,480 | 7.030 | 2022-08-08 |
| 18 | 2022-08-08 | 12,000 | -4,000 | 0.00 | 1,115,750,000 | 83,880 | 6.990 | 2022-08-04 |
| 19 | 2022-02-28 | 16,000 | -2,000 | 0.00 | 1,115,700,000 | 85,760 | 5.360 | 2022-02-24 |
| 20 | 2021-12-13 | 18,000 | 4,000 | 0.00 | 1,115,700,000 | 122,040 | 6.780 | 2021-12-09 |
| 21 | 2021-10-19 | 14,000 | 10,000 | 0.00 | 1,115,500,000 | 130,620 | 9.330 | 2021-10-15 |
| 22 | 2021-07-27 | 4,000 | -2,000 | 0.00 | 1,115,500,000 | 53,200 | 13.30 | 2021-07-23 |
| 23 | 2021-07-26 | 6,000 | 2,000 | 0.00 | 1,115,500,000 | 78,720 | 13.12 | 2021-07-22 |
| 24 | 2021-06-17 | 4,000 | -2,000 | 0.00 | 1,115,500,000 | 51,040 | 12.76 | 2021-06-15 |
| 25 | 2021-06-15 | 6,000 | -8,000 | 0.00 | 1,115,500,000 | 76,920 | 12.82 | 2021-06-10 |
| 26 | 2021-06-11 | 14,000 | 2,000 | 0.00 | 1,115,500,000 | 171,360 | 12.24 | 2021-06-09 |
| 27 | 2021-06-10 | 12,000 | 8,000 | 0.00 | 1,115,500,000 | 148,800 | 12.40 | 2021-06-08 |
| 28 | 2021-06-03 | 4,000 | -2,000 | 0.00 | 1,115,500,000 | 56,480 | 14.12 | 2021-06-01 |
| 29 | 2021-06-02 | 6,000 | 2,000 | 0.00 | 1,115,500,000 | 83,760 | 13.96 | 2021-05-31 |
| 30 | 2021-06-01 | 4,000 | 2,000 | 0.00 | 1,115,500,000 | 55,440 | 13.86 | 2021-05-28 |
| 31 | 2021-05-20 | 2,000 | -2,000 | 0.00 | 1,115,500,000 | 26,920 | 13.46 | 2021-05-17 |
| 32 | 2021-05-18 | 4,000 | 2,000 | 0.00 | 1,115,500,000 | 53,360 | 13.34 | 2021-05-14 |
| 33 | 2021-01-26 | 2,000 | 2,000 | 0.00 | 1,115,500,000 | 29,840 | 14.92 | 2021-01-22 |
| 34 | 2020-12-21 | 0 | -2,000 | 0.00 | 1,115,500,000 | 0 | 13.72 | 2020-12-17 |
| 35 | 2020-12-18 | 2,000 | 2,000 | 0.00 | 1,115,500,000 | 25,880 | 12.94 | 2020-12-16 |
| 36 | 2020-08-20 | 0 | -4,000 | 0.00 | 1,113,975,000 | 0 | 21.00 | 2020-08-18 |
| 37 | 2020-08-19 | 4,000 | -6,000 | 0.00 | 1,113,975,000 | 78,720 | 19.68 | 2020-08-17 |
| 38 | 2020-08-11 | 10,000 | 4,000 | 0.00 | 1,113,975,000 | 213,000 | 21.30 | 2020-08-07 |
| 39 | 2020-08-07 | 6,000 | -4,000 | 0.00 | 1,113,975,000 | 132,000 | 22.00 | 2020-08-05 |
| 40 | 2020-08-06 | 10,000 | 4,000 | 0.00 | 1,113,975,000 | 215,500 | 21.55 | 2020-08-04 |
| 41 | 2020-08-04 | 6,000 | 6,000 | 0.00 | 1,113,975,000 | 135,900 | 22.65 | 2020-07-31 |
| 42 | 2020-02-25 | 0 | -2,000 | 0.00 | 1,052,700,000 | 0 | 15.20 | 2020-02-21 |
| 43 | 2020-02-24 | 2,000 | 2,000 | 0.00 | 1,052,700,000 | 32,560 | 16.28 | 2020-02-20 |
| 44 | 2020-02-10 | 0 | -50,000 | 0.00 | 1,052,700,000 | 0 | 12.54 | 2020-02-06 |
| 45 | 2020-01-29 | 50,000 | -20,000 | 0.00 | 1,052,700,000 | 636,000 | 12.72 | 2020-01-22 |
| 46 | 2020-01-22 | 70,000 | 10,000 | 0.01 | 1,052,700,000 | 859,600 | 12.28 | 2020-01-20 |
| 47 | 2020-01-16 | 60,000 | 60,000 | 0.01 | 1,052,700,000 | 673,200 | 11.22 | 2020-01-14 |
| 48 | 2019-11-07 | 0 | -14,000 | 0.00 | 1,049,595,000 | 0 | 8.930 | 2019-11-05 |
| 49 | 2019-11-06 | 14,000 | 14,000 | 0.00 | 1,049,595,000 | 124,320 | 8.880 | 2019-11-04 |
| 50 | 2019-10-31 | 0 | -120,000 | 0.00 | 1,049,595,000 | 0 | 8.900 | 2019-10-29 |
| 51 | 2019-10-30 | 120,000 | -48,000 | 0.01 | 1,047,170,000 | 974,400 | 8.120 | 2019-10-28 |
| 52 | 2019-10-29 | 168,000 | -12,000 | 0.02 | 1,047,170,000 | 1,350,720 | 8.040 | 2019-10-25 |
| 53 | 2019-10-24 | 180,000 | 20,000 | 0.02 | 1,047,170,000 | 1,456,200 | 8.090 | 2019-10-22 |
| 54 | 2019-10-23 | 160,000 | -60,000 | 0.02 | 1,047,170,000 | 1,316,800 | 8.230 | 2019-10-21 |
| 55 | 2019-10-22 | 220,000 | 100,000 | 0.02 | 1,047,170,000 | 1,735,800 | 7.890 | 2019-10-18 |
| 56 | 2019-10-16 | 120,000 | 120,000 | 0.01 | 1,047,170,000 | 916,800 | 7.640 | 2019-10-14 |
| 57 | 2019-09-27 | 0 | -50,000 | 0.00 | 1,043,870,000 | 0 | 7.530 | 2019-09-25 |
| 58 | 2019-09-26 | 50,000 | 50,000 | 0.00 | 1,043,870,000 | 388,500 | 7.770 | 2019-09-24 |
| 59 | 2019-09-02 | 0 | -4,000 | 0.00 | 1,043,870,000 | 0 | 6.560 | 2019-08-29 |
| 60 | 2019-08-29 | 4,000 | -6,000 | 0.00 | 1,043,870,000 | 25,160 | 6.290 | 2019-08-27 |
| 61 | 2019-07-29 | 10,000 | -6,000 | 0.00 | 1,043,345,000 | 48,500 | 4.850 | 2019-07-25 |
| 62 | 2019-04-11 | 16,000 | 6,000 | 0.00 | 1,040,870,000 | 68,320 | 4.270 | 2019-04-09 |
| 63 | 2019-03-22 | 10,000 | 10,000 | 0.00 | 1,040,870,000 | 45,800 | 4.580 | 2019-03-20 |
| 64 | 2019-03-20 | 0 | -12,000 | 0.00 | 1,040,870,000 | 0 | 4.370 | 2019-03-18 |
| 65 | 2019-03-07 | 12,000 | 10,000 | 0.00 | 1,040,870,000 | 52,920 | 4.410 | 2019-03-05 |
| 66 | 2019-03-06 | 2,000 | -10,000 | 0.00 | 1,040,870,000 | 8,840 | 4.420 | 2019-03-04 |
| 67 | 2019-02-18 | 12,000 | 6,000 | 0.00 | 1,040,870,000 | 54,240 | 4.520 | 2019-02-14 |
| 68 | 2019-02-15 | 6,000 | -6,000 | 0.00 | 1,040,870,000 | 27,780 | 4.630 | 2019-02-13 |
| 69 | 2019-02-11 | 12,000 | 2,000 | 0.00 | 1,040,870,000 | 52,320 | 4.360 | 2019-02-01 |
| 70 | 2018-12-06 | 10,000 | 10,000 | 0.00 | 1,040,475,000 | 52,000 | 5.200 | 2018-12-04 |
| 71 | 2018-12-05 | 0 | -10,000 | 0.00 | 1,040,475,000 | 0 | 5.340 | 2018-12-03 |
| 72 | 2018-09-21 | 10,000 | -2,000 | 0.00 | 1,039,125,000 | 55,800 | 5.580 | 2018-09-19 |
| 73 | 2018-09-11 | 12,000 | -4,000 | 0.00 | 1,039,125,000 | 65,880 | 5.490 | 2018-09-07 |
| 74 | 2018-09-06 | 16,000 | 2,000 | 0.00 | 1,039,125,000 | 93,600 | 5.850 | 2018-09-04 |
| 75 | 2018-07-17 | 14,000 | 4,000 | 0.00 | 1,037,750,000 | 67,760 | 4.840 | 2018-07-13 |
| 76 | 2018-07-04 | 10,000 | -10,000 | 0.00 | 1,037,750,000 | 53,000 | 5.300 | 2018-06-29 |
| 77 | 2018-07-03 | 20,000 | -6,000 | 0.00 | 1,037,750,000 | 102,200 | 5.110 | 2018-06-28 |
| 78 | 2018-06-27 | 26,000 | 10,000 | 0.00 | 1,037,500,000 | 135,980 | 5.230 | 2018-06-25 |
| 79 | 2018-06-25 | 16,000 | -26,000 | 0.00 | 1,037,500,000 | 87,520 | 5.470 | 2018-06-21 |
| 80 | 2018-06-21 | 42,000 | 26,000 | 0.00 | 1,037,500,000 | 215,460 | 5.130 | 2018-06-19 |
| 81 | 2018-06-19 | 16,000 | 4,000 | 0.00 | 1,037,500,000 | 101,920 | 6.370 | 2018-06-14 |
| 82 | 2018-06-15 | 12,000 | 6,000 | 0.00 | 1,037,500,000 | 79,800 | 6.650 | 2018-06-13 |
| 83 | 2018-05-30 | 6,000 | -4,000 | 0.00 | 1,037,500,000 | 27,600 | 4.600 | 2018-05-28 |
| 84 | 2018-05-29 | 10,000 | -50,000 | 0.00 | 1,037,500,000 | 40,900 | 4.090 | 2018-05-25 |
| 85 | 2018-05-16 | 60,000 | 50,000 | 0.01 | 1,037,500,000 | 263,400 | 4.390 | 2018-05-14 |
| 86 | 2018-03-22 | 10,000 | -8,000 | 0.00 | 1,037,500,000 | 44,300 | 4.430 | 2018-03-20 |
| 87 | 2018-03-21 | 18,000 | 8,000 | 0.00 | 1,037,500,000 | 79,560 | 4.420 | 2018-03-19 |
| 88 | 2018-03-13 | 10,000 | 4,000 | 0.00 | 1,037,500,000 | 42,600 | 4.260 | 2018-03-09 |
| 89 | 2018-02-27 | 6,000 | -80,000 | 0.00 | 1,037,500,000 | 24,060 | 4.010 | 2018-02-23 |
| 90 | 2018-02-23 | 86,000 | -20,000 | 0.01 | 1,037,500,000 | 353,460 | 4.110 | 2018-02-21 |
| 91 | 2018-02-22 | 106,000 | 100,000 | 0.01 | 1,037,500,000 | 417,640 | 3.940 | 2018-02-20 |
| 92 | 2018-02-02 | 6,000 | 6,000 | 0.00 | 1,037,500,000 | 26,820 | 4.470 | 2018-01-31 |
| 93 | 2018-01-29 | 0 | -10,000 | 0.00 | 1,037,500,000 | 0 | 3.500 | 2018-01-25 |
| 94 | 2018-01-26 | 10,000 | 10,000 | 0.00 | 1,037,500,000 | 38,700 | 3.870 | 2018-01-24 |
| 95 | 2018-01-25 | 0 | -68,000 | 0.00 | 1,037,500,000 | 0 | 4.080 | 2018-01-23 |
| 96 | 2018-01-24 | 68,000 | 68,000 | 0.01 | 1,037,500,000 | 288,320 | 4.240 | 2018-01-22 |
| 97 | 2018-01-23 | 0 | -10,000 | 0.00 | 1,037,500,000 | 0 | 4.340 | 2018-01-19 |
| 98 | 2018-01-22 | 10,000 | 10,000 | 0.00 | 1,037,500,000 | 47,200 | 4.720 | 2018-01-18 |
| 99 | 2018-01-08 | 0 | -44,000 | 0.00 | 1,037,500,000 | 0 | 3.210 | 2018-01-04 |
| 100 | 2018-01-05 | 44,000 | 40,000 | 0.00 | 1,037,500,000 | 145,640 | 3.310 | 2018-01-03 |
| 101 | 2018-01-04 | 4,000 | -10,000 | 0.00 | 1,037,500,000 | 11,920 | 2.980 | 2018-01-02 |
| 102 | 2018-01-02 | 14,000 | 10,000 | 0.00 | 1,000,000,000 | 41,300 | 2.950 | 2017-12-28 |
| 103 | 2017-12-29 | 4,000 | -20,000 | 0.00 | 1,000,000,000 | 13,000 | 3.250 | 2017-12-27 |
| 104 | 2017-12-28 | 24,000 | 20,000 | 0.00 | 1,000,000,000 | 75,600 | 3.150 | 2017-12-22 |
| 105 | 2017-12-27 | 4,000 | 4,000 | 0.00 | 1,000,000,000 | 10,680 | 2.670 | 2017-12-21 |
| 106 | 2017-12-22 | 0 | 0.00 | 1,000,000,000 | 0 | 2.640 | 2017-12-20 | |
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