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

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Table rows with no holding change: include exclude

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2025-10-03 40,000 4,500 0.01 441,010,235 133,200 3.330 2025-09-30
4 2025-04-14 35,500 28,500 0.01 441,010,235 80,230 2.260 2025-04-10
5 2025-04-09 7,000 -12,000 0.00 441,010,235 12,670 1.810 2025-04-07
6 2025-03-21 19,000 12,500 0.00 441,010,235 42,560 2.240 2025-03-19
7 2023-07-26 6,500 2,500 0.00 441,010,235 43,420 6.680 2023-07-24
8 2023-01-26 4,000 2,000 0.00 441,010,235 62,160 15.54 2023-01-19
9 2023-01-20 2,000 2,000 0.00 441,010,235 32,520 16.26 2023-01-18
10 2023-01-17 0 -3,000 0.00 441,010,235 0 17.18 2023-01-13
11 2023-01-16 3,000 3,000 0.00 441,010,235 46,500 15.50 2023-01-12
12 2022-03-18 0 -16,000 0.00 441,010,235 0 14.08 2022-03-16
13 2022-03-03 16,000 -1,000 0.00 441,010,235 368,000 23.00 2022-03-01
14 2022-03-02 17,000 1,000 0.00 441,010,235 368,050 21.65 2022-02-28
15 2021-12-13 16,000 -1,500 0.00 441,010,235 508,000 31.75 2021-12-09
16 2021-12-10 17,500 1,500 0.00 441,010,235 497,875 28.45 2021-12-08
17 2021-12-08 16,000 -1,000 0.00 441,010,235 408,000 25.50 2021-12-06
18 2021-10-25 17,000 1,000 0.00 441,010,235 691,050 40.65 2021-10-21
19 2021-09-16 16,000 -1,000 0.00 441,010,235 713,600 44.60 2021-09-14
20 2021-08-27 17,000 -500 0.00 441,010,235 685,950 40.35 2021-08-25
21 2021-08-26 17,500 500 0.00 441,010,235 712,250 40.70 2021-08-24
22 2021-08-19 17,000 -500 0.00 441,010,235 707,200 41.60 2021-08-17
23 2021-08-18 17,500 500 0.00 441,010,235 706,125 40.35 2021-08-16
24 2021-08-17 17,000 1,000 0.00 441,010,235 694,450 40.85 2021-08-13
25 2021-07-16 16,000 -1,500 0.00 431,707,449 993,600 62.10 2021-07-14
26 2021-07-15 17,500 1,500 0.00 431,707,449 1,053,500 60.20 2021-07-13
27 2021-07-05 16,000 -4,000 0.00 431,707,449 1,036,000 64.75 2021-06-30
28 2021-07-02 20,000 4,000 0.00 431,707,449 1,325,000 66.25 2021-06-29
29 2021-06-30 16,000 -2,000 0.00 431,707,449 1,101,600 68.85 2021-06-28
30 2021-06-29 18,000 -1,500 0.00 431,707,449 1,215,900 67.55 2021-06-25
31 2021-06-25 19,500 -1,000 0.00 431,707,449 1,329,900 68.20 2021-06-23
32 2021-06-24 20,500 3,500 0.00 431,707,449 1,373,500 67.00 2021-06-22
33 2021-06-23 17,000 1,000 0.00 431,707,449 1,143,250 67.25 2021-06-21
34 2021-06-21 16,000 4,000 0.00 431,707,449 1,067,200 66.70 2021-06-17
35 2021-06-18 12,000 4,000 0.00 431,707,449 794,400 66.20 2021-06-16
36 2021-06-02 8,000 -3,500 0.00 431,707,449 572,400 71.55 2021-05-31
37 2021-06-01 11,500 500 0.00 431,707,449 796,375 69.25 2021-05-28
38 2021-05-31 11,000 3,000 0.00 431,707,449 789,800 71.80 2021-05-27
39 2021-04-26 8,000 -1,000 0.00 431,707,449 554,800 69.35 2021-04-22
40 2021-04-22 9,000 1,000 0.00 431,707,449 588,150 65.35 2021-04-20
41 2021-04-15 8,000 -3,000 0.00 431,707,449 488,000 61.00 2021-04-13
42 2021-04-12 11,000 3,000 0.00 431,707,449 729,300 66.30 2021-04-08
43 2021-03-04 8,000 4,000 0.00 431,707,449 551,200 68.90 2021-03-02
44 2021-02-24 4,000 -4,000 0.00 431,707,449 306,400 76.60 2021-02-22
45 2021-02-22 8,000 1,000 0.00 431,707,449 640,000 80.00 2021-02-18
46 2021-02-09 7,000 2,000 0.00 431,707,449 573,300 81.90 2021-02-05
47 2021-02-08 5,000 5,000 0.00 431,707,449 420,750 84.15 2021-02-04
48 2021-01-28 0 -1,000 0.00 413,664,949 0 89.60 2021-01-26
49 2021-01-26 1,000 1,000 0.00 413,664,949 90,650 90.65 2021-01-22
50 2021-01-21 0 -2,000 0.00 413,664,949 0 72.90 2021-01-19
51 2021-01-20 2,000 -1,000 0.00 413,664,949 143,700 71.85 2021-01-18
52 2021-01-19 3,000 3,000 0.00 413,664,949 212,550 70.85 2021-01-15
53 2020-08-19 0 -2,000 0.00 182,714,864 0 69.05 2020-08-17
54 2020-08-18 2,000 2,000 0.00 182,714,864 131,100 65.55 2020-08-14
55 2020-06-11 0 -5,500 0.00 182,714,864 0 60.50 2020-06-09
56 2020-06-10 5,500 5,500 0.00 182,714,864 321,750 58.50 2020-06-08
57 2020-06-09 0 -2,000 0.00 182,714,864 0 61.80 2020-06-05
58 2020-06-08 2,000 2,000 0.00 182,714,864 118,100 59.05 2020-06-04
59 2020-06-05 0 -2,500 0.00 182,714,864 0 60.45 2020-06-03
60 2020-06-04 2,500 500 0.00 182,714,864 144,875 57.95 2020-06-02
61 2020-06-03 2,000 -8,500 0.00 182,714,864 111,800 55.90 2020-06-01
62 2020-06-02 10,500 2,500 0.01 182,714,864 535,500 51.00 2020-05-29
63 2020-06-01 8,000 2,500 0.00 182,714,864 404,400 50.55 2020-05-28
64 2020-05-29 5,500 500 0.00 182,714,864 295,900 53.80 2020-05-27
65 2020-05-28 5,000 3,000 0.00 182,714,864 280,500 56.10 2020-05-26
66 2020-05-27 2,000 2,000 0.00 182,714,864 114,200 57.10 2020-05-25
67 2020-05-25 0 -2,000 0.00 182,714,864 0 62.75 2020-05-21
68 2020-05-18 2,000 2,000 0.00 182,714,864 124,500 62.25 2020-05-14
69 2020-05-07 0 -8,500 0.00 182,714,864 0 55.00 2020-05-05
70 2020-05-06 8,500 2,500 0.00 182,714,864 441,150 51.90 2020-05-04
71 2020-05-05 6,000 6,000 0.00 182,714,864 320,400 53.40 2020-04-29
72 2020-05-04 0 -3,000 0.00 182,714,864 0 55.80 2020-04-28
73 2020-04-28 3,000 3,000 0.00 182,714,864 162,750 54.25 2020-04-24
74 2020-03-12 0 -10,000 0.00 182,714,864 0 43.80 2020-03-10
75 2020-03-02 10,000 10,000 0.01 182,714,864 495,500 49.55 2020-02-27
76 2020-01-15 0 -1,000 0.00 182,714,864 0 42.50 2020-01-13
77 2020-01-08 1,000 -500 0.00 182,714,864 37,400 37.40 2020-01-06
78 2019-12-20 1,500 -1,000 0.00 170,934,364 59,250 39.50 2019-12-18
79 2019-12-16 2,500 500 0.00 170,934,364 103,750 41.50 2019-12-12
80 2019-12-13 2,000 -500 0.00 170,934,364 83,400 41.70 2019-12-11
81 2019-12-12 2,500 0.00 170,934,364 107,625 43.05 2019-12-10

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