Venus Medtech (Hangzhou) Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02500  2019-12-10    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2.750 2026-02-02
2 2026-02-03 2.850 2026-01-30
3 2026-01-23 500 500 0.00 441,010,235 1,505 3.010 2026-01-21
4 2026-01-21 0 -3,000 0.00 441,010,235 0 3.570 2026-01-19
5 2026-01-16 3,000 3,000 0.00 441,010,235 9,420 3.140 2026-01-14
6 2025-10-14 0 -50,000 0.00 441,010,235 0 3.130 2025-10-10
7 2025-10-09 50,000 50,000 0.01 441,010,235 168,000 3.360 2025-10-06
8 2025-09-08 0 -10,000 0.00 441,010,235 0 3.990 2025-09-04
9 2025-09-05 10,000 10,000 0.00 441,010,235 43,500 4.350 2025-09-03
10 2025-08-11 0 -15,000 0.00 441,010,235 0 3.720 2025-08-07
11 2025-08-07 15,000 -10,000 0.00 441,010,235 61,800 4.120 2025-08-05
12 2025-08-05 25,000 10,000 0.01 441,010,235 85,750 3.430 2025-08-01
13 2025-07-28 15,000 15,000 0.00 441,010,235 43,200 2.880 2025-07-24
14 2025-04-22 0 -3,000 0.00 441,010,235 0 2.290 2025-04-16
15 2025-03-24 3,000 -1,000 0.00 441,010,235 9,960 3.320 2025-03-20
16 2025-03-20 4,000 -20,000 0.00 441,010,235 7,320 1.830 2025-03-18
17 2025-03-19 24,000 20,000 0.01 441,010,235 41,040 1.710 2025-03-17
18 2025-03-18 4,000 -5,000 0.00 441,010,235 7,080 1.770 2025-03-14
19 2025-03-17 9,000 4,000 0.00 441,010,235 17,280 1.920 2025-03-13
20 2023-08-23 5,000 -500 0.00 441,010,235 27,400 5.480 2023-08-21
21 2023-08-02 5,500 -126,000 0.00 441,010,235 39,875 7.250 2023-07-31
22 2023-08-01 131,500 5,000 0.03 441,010,235 987,565 7.510 2023-07-28
23 2023-07-31 126,500 4,000 0.03 441,010,235 905,740 7.160 2023-07-27
24 2023-07-28 122,500 -5,000 0.03 441,010,235 846,475 6.910 2023-07-26
25 2023-07-27 127,500 5,000 0.03 441,010,235 863,175 6.770 2023-07-25
26 2023-07-24 122,500 117,000 0.03 441,010,235 799,925 6.530 2023-07-20
27 2023-07-21 5,500 5,000 0.00 441,010,235 36,355 6.610 2023-07-19
28 2023-07-20 500 -5,000 0.00 441,010,235 3,455 6.910 2023-07-18
29 2023-06-19 5,500 5,000 0.00 441,010,235 37,235 6.770 2023-06-15
30 2023-04-20 500 -10,000 0.00 441,010,235 5,940 11.88 2023-04-18
31 2023-04-04 10,500 10,000 0.00 441,010,235 112,980 10.76 2023-03-31
32 2022-12-12 500 -2,000 0.00 441,010,235 6,710 13.42 2022-12-08
33 2022-12-07 2,500 2,000 0.00 441,010,235 35,000 14.00 2022-12-05
34 2022-12-06 500 -5,000 0.00 441,010,235 6,860 13.72 2022-12-02
35 2022-11-24 5,500 5,000 0.00 441,010,235 64,350 11.70 2022-11-22
36 2022-11-21 500 -5,000 0.00 441,010,235 6,700 13.40 2022-11-17
37 2022-11-18 5,500 5,000 0.00 441,010,235 74,250 13.50 2022-11-16
38 2022-11-16 500 -2,000 0.00 441,010,235 6,400 12.80 2022-11-14
39 2022-06-02 2,500 -2,000 0.00 441,010,235 33,850 13.54 2022-05-31
40 2022-05-04 4,500 -4,000 0.00 441,010,235 65,790 14.62 2022-04-29
41 2022-04-06 8,500 -2,000 0.00 441,010,235 126,990 14.94 2022-04-01
42 2022-04-04 10,500 -4,000 0.00 441,010,235 170,100 16.20 2022-03-31
43 2022-03-31 14,500 6,000 0.00 441,010,235 210,540 14.52 2022-03-29
44 2022-03-03 8,500 2,000 0.00 441,010,235 195,500 23.00 2022-03-01
45 2022-02-22 6,500 2,000 0.00 441,010,235 155,675 23.95 2022-02-18
46 2022-01-17 4,500 -2,000 0.00 441,010,235 127,575 28.35 2022-01-13
47 2022-01-07 6,500 2,000 0.00 441,010,235 165,750 25.50 2022-01-05
48 2021-12-10 4,500 -2,000 0.00 441,010,235 128,025 28.45 2021-12-08
49 2021-12-08 6,500 2,000 0.00 441,010,235 165,750 25.50 2021-12-06
50 2021-12-06 4,500 2,000 0.00 441,010,235 143,775 31.95 2021-12-02
51 2021-12-02 2,500 -2,000 0.00 441,010,235 96,750 38.70 2021-11-30
52 2021-09-03 4,500 -2,000 0.00 441,010,235 173,475 38.55 2021-09-01
53 2021-08-09 6,500 2,000 0.00 441,010,235 286,650 44.10 2021-08-05
54 2021-07-30 4,500 -2,000 0.00 441,010,235 211,275 46.95 2021-07-28
55 2021-07-06 6,500 -1,000 0.00 431,707,449 425,425 65.45 2021-07-02
56 2021-07-05 7,500 1,000 0.00 431,707,449 485,625 64.75 2021-06-30
57 2021-02-23 6,500 -2,000 0.00 431,707,449 520,000 80.00 2021-02-19
58 2021-02-18 8,500 2,000 0.00 431,707,449 687,650 80.90 2021-02-16
59 2021-02-17 6,500 4,000 0.00 431,707,449 544,700 83.80 2021-02-10
60 2021-02-05 2,500 1,500 0.00 431,707,449 223,625 89.45 2021-02-03
61 2021-01-29 1,000 500 0.00 431,707,449 84,200 84.20 2021-01-27
62 2021-01-22 500 -1,000 0.00 413,664,949 40,750 81.50 2021-01-20
63 2021-01-20 1,500 500 0.00 413,664,949 107,775 71.85 2021-01-18
64 2021-01-12 1,000 -500 0.00 413,664,949 76,800 76.80 2021-01-08
65 2020-12-30 1,500 500 0.00 413,664,949 119,250 79.50 2020-12-28
66 2020-12-22 1,000 -500 0.00 413,664,949 83,900 83.90 2020-12-18
67 2020-12-21 1,500 500 0.00 413,664,949 126,525 84.35 2020-12-17
68 2020-12-08 1,000 -500 0.00 413,664,949 76,150 76.15 2020-12-04
69 2020-12-03 1,500 1,000 0.00 413,664,949 112,350 74.90 2020-12-01
70 2020-10-08 500 -1,000 0.00 201,214,864 45,000 90.00 2020-10-06
71 2020-09-22 1,500 500 0.00 201,214,864 124,500 83.00 2020-09-18
72 2020-09-17 1,000 -500 0.00 201,214,864 78,600 78.60 2020-09-15
73 2020-09-16 1,500 -1,000 0.00 201,214,864 116,625 77.75 2020-09-14
74 2020-09-11 2,500 1,000 0.00 201,214,864 180,000 72.00 2020-09-09
75 2020-09-08 1,500 500 0.00 182,714,864 110,400 73.60 2020-09-04
76 2020-08-26 1,000 -500 0.00 182,714,864 70,000 70.00 2020-08-24
77 2020-08-20 1,500 -1,500 0.00 182,714,864 105,375 70.25 2020-08-18
78 2020-08-18 3,000 500 0.00 182,714,864 196,650 65.55 2020-08-14
79 2020-07-15 2,500 -500 0.00 182,714,864 195,500 78.20 2020-07-13
80 2020-07-13 3,000 -500 0.00 182,714,864 240,000 80.00 2020-07-09
81 2020-07-09 3,500 -1,000 0.00 182,714,864 285,600 81.60 2020-07-07
82 2020-07-03 4,500 500 0.00 182,714,864 344,250 76.50 2020-06-30
83 2020-06-18 4,000 500 0.00 182,714,864 257,000 64.25 2020-06-16
84 2020-06-16 3,500 -2,000 0.00 182,714,864 216,650 61.90 2020-06-12
85 2020-06-11 5,500 2,500 0.00 182,714,864 332,750 60.50 2020-06-09
86 2020-06-10 3,000 -1,000 0.00 182,714,864 175,500 58.50 2020-06-08
87 2020-06-05 4,000 2,500 0.00 182,714,864 241,800 60.45 2020-06-03
88 2020-06-01 1,500 500 0.00 182,714,864 75,825 50.55 2020-05-28
89 2020-05-27 1,000 -2,000 0.00 182,714,864 57,100 57.10 2020-05-25
90 2020-05-22 3,000 500 0.00 182,714,864 201,150 67.05 2020-05-20
91 2020-05-08 2,500 -500 0.00 182,714,864 143,250 57.30 2020-05-06
92 2020-05-07 3,000 500 0.00 182,714,864 165,000 55.00 2020-05-05
93 2020-04-28 2,500 1,000 0.00 182,714,864 135,625 54.25 2020-04-24
94 2020-04-27 1,500 500 0.00 182,714,864 84,600 56.40 2020-04-23
95 2020-03-16 1,000 -2,000 0.00 182,714,864 40,650 40.65 2020-03-12
96 2020-03-12 3,000 -2,000 0.00 182,714,864 131,400 43.80 2020-03-10
97 2020-03-11 5,000 -500 0.00 182,714,864 222,000 44.40 2020-03-09
98 2020-03-09 5,500 -2,000 0.00 182,714,864 266,200 48.40 2020-03-05
99 2020-03-04 7,500 2,000 0.00 182,714,864 357,750 47.70 2020-03-02
100 2020-03-03 5,500 -4,000 0.00 182,714,864 263,725 47.95 2020-02-28
101 2020-03-02 9,500 2,500 0.01 182,714,864 470,725 49.55 2020-02-27
102 2020-02-27 7,000 500 0.00 182,714,864 324,800 46.40 2020-02-25
103 2020-02-26 6,500 500 0.00 182,714,864 307,125 47.25 2020-02-24
104 2020-02-25 6,000 1,500 0.00 182,714,864 268,800 44.80 2020-02-21
105 2020-02-24 4,500 3,000 0.00 182,714,864 209,700 46.60 2020-02-20
106 2020-02-21 1,500 500 0.00 182,714,864 69,450 46.30 2020-02-19
107 2020-01-31 1,000 -26,000 0.00 182,714,864 42,100 42.10 2020-01-29
108 2020-01-16 27,000 -3,000 0.01 182,714,864 1,163,700 43.10 2020-01-14
109 2020-01-15 30,000 -16,500 0.02 182,714,864 1,275,000 42.50 2020-01-13
110 2020-01-13 46,500 -500 0.03 182,714,864 1,804,200 38.80 2020-01-09
111 2020-01-09 47,000 -1,500 0.03 182,714,864 1,764,850 37.55 2020-01-07
112 2020-01-06 48,500 -1,000 0.03 182,714,864 1,833,300 37.80 2020-01-02
113 2019-12-27 49,500 -37,000 0.03 182,714,864 1,972,575 39.85 2019-12-20
114 2019-12-23 86,500 -6,500 0.05 170,934,364 3,434,050 39.70 2019-12-19
115 2019-12-19 93,000 -26,000 0.05 170,934,364 3,747,900 40.30 2019-12-17
116 2019-12-17 119,000 -2,500 0.07 170,934,364 4,801,650 40.35 2019-12-13
117 2019-12-16 121,500 -12,000 0.07 170,934,364 5,042,250 41.50 2019-12-12
118 2019-12-13 133,500 -8,000 0.08 170,934,364 5,566,950 41.70 2019-12-11
119 2019-12-12 141,500 0.08 170,934,364 6,091,575 43.05 2019-12-10

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