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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HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2026-01-21 130,000 -20,000 0.03 441,010,235 464,100 3.570 2026-01-19
4 2025-12-16 150,000 -50,000 0.03 441,010,235 357,000 2.380 2025-12-12
5 2025-11-04 200,000 -10,000 0.05 441,010,235 548,000 2.740 2025-10-31
6 2025-10-30 210,000 10,000 0.05 441,010,235 609,000 2.900 2025-10-27
7 2025-10-02 200,000 20,000 0.05 441,010,235 660,000 3.300 2025-09-29
8 2025-09-24 180,000 20,000 0.04 441,010,235 651,600 3.620 2025-09-22
9 2025-09-10 160,000 10,000 0.04 441,010,235 656,000 4.100 2025-09-08
10 2025-08-11 150,000 -5,000 0.03 441,010,235 558,000 3.720 2025-08-07
11 2025-08-08 155,000 15,000 0.04 441,010,235 627,750 4.050 2025-08-06
12 2025-08-06 140,000 -10,000 0.03 441,010,235 520,800 3.720 2025-08-04
13 2025-08-05 150,000 10,000 0.03 441,010,235 514,500 3.430 2025-08-01
14 2025-08-04 140,000 10,000 0.03 441,010,235 477,400 3.410 2025-07-31
15 2025-08-01 130,000 -30,000 0.03 441,010,235 460,200 3.540 2025-07-30
16 2025-07-31 160,000 5,000 0.04 441,010,235 478,400 2.990 2025-07-29
17 2025-07-28 155,000 5,000 0.04 441,010,235 446,400 2.880 2025-07-24
18 2025-07-25 150,000 -5,000 0.03 441,010,235 405,000 2.700 2025-07-23
19 2025-07-22 155,000 -10,000 0.04 441,010,235 412,300 2.660 2025-07-18
20 2025-07-21 165,000 10,000 0.04 441,010,235 440,550 2.670 2025-07-17
21 2025-07-18 155,000 15,000 0.04 441,010,235 387,500 2.500 2025-07-16
22 2025-07-16 140,000 -5,000 0.03 441,010,235 345,800 2.470 2025-07-14
23 2025-07-14 145,000 -5,000 0.03 441,010,235 349,450 2.410 2025-07-10
24 2025-07-10 150,000 10,000 0.03 441,010,235 385,500 2.570 2025-07-08
25 2025-06-30 140,000 -5,000 0.03 441,010,235 389,200 2.780 2025-06-26
26 2025-06-27 145,000 -5,000 0.03 441,010,235 379,900 2.620 2025-06-25
27 2025-06-19 150,000 5,000 0.03 441,010,235 420,000 2.800 2025-06-17
28 2025-06-18 145,000 5,000 0.03 441,010,235 432,100 2.980 2025-06-16
29 2025-06-16 140,000 -10,000 0.03 441,010,235 407,400 2.910 2025-06-12
30 2025-06-13 150,000 40,000 0.03 441,010,235 417,000 2.780 2025-06-11
31 2025-06-11 110,000 5,000 0.02 441,010,235 267,300 2.430 2025-06-09
32 2025-06-10 105,000 -5,000 0.02 441,010,235 241,500 2.300 2025-06-06
33 2025-06-09 110,000 -50,000 0.02 441,010,235 261,800 2.380 2025-06-05
34 2025-06-06 160,000 -10,000 0.04 441,010,235 392,000 2.450 2025-06-04
35 2025-05-29 170,000 -5,000 0.04 441,010,235 419,900 2.470 2025-05-27
36 2025-05-27 175,000 10,000 0.04 441,010,235 453,250 2.590 2025-05-23
37 2025-05-23 165,000 -5,000 0.04 441,010,235 430,650 2.610 2025-05-21
38 2025-05-21 170,000 5,000 0.04 441,010,235 411,400 2.420 2025-05-19
39 2025-05-13 165,000 -10,000 0.04 441,010,235 394,350 2.390 2025-05-09
40 2025-04-30 175,000 20,000 0.04 441,010,235 462,000 2.640 2025-04-28
41 2025-04-29 155,000 -65,000 0.04 441,010,235 452,600 2.920 2025-04-25
42 2025-04-02 220,000 15,000 0.05 441,010,235 486,200 2.210 2025-03-31
43 2025-04-01 205,000 50,000 0.05 441,010,235 526,850 2.570 2025-03-28
44 2025-03-27 155,000 20,000 0.04 441,010,235 392,150 2.530 2025-03-25
45 2025-03-25 135,000 15,000 0.03 441,010,235 371,250 2.750 2025-03-21
46 2025-03-24 120,000 -15,000 0.03 441,010,235 398,400 3.320 2025-03-20
47 2025-03-21 135,000 130,000 0.03 441,010,235 302,400 2.240 2025-03-19
48 2025-03-18 5,000 5,000 0.00 441,010,235 8,850 1.770 2025-03-14
49 2021-11-18 0 -1,000 0.00 441,010,235 0 39.20 2021-11-16
50 2021-11-16 1,000 -1,000 0.00 441,010,235 38,200 38.20 2021-11-12
51 2021-10-27 2,000 1,000 0.00 441,010,235 75,600 37.80 2021-10-25
52 2021-07-09 1,000 -500 0.00 431,707,449 63,950 63.95 2021-07-07
53 2021-07-08 1,500 -500 0.00 431,707,449 95,250 63.50 2021-07-06
54 2021-07-07 2,000 1,000 0.00 431,707,449 127,300 63.65 2021-07-05
55 2020-12-02 1,000 -500 0.00 413,664,949 70,850 70.85 2020-11-30
56 2020-11-27 1,500 500 0.00 413,664,949 97,875 65.25 2020-11-25
57 2020-08-26 1,000 -500 0.00 182,714,864 70,000 70.00 2020-08-24
58 2020-08-14 1,500 500 0.00 182,714,864 100,500 67.00 2020-08-12
59 2020-08-11 1,000 1,000 0.00 182,714,864 76,800 76.80 2020-08-07
60 2020-08-07 0 -1,000 0.00 182,714,864 0 79.70 2020-08-05
61 2020-08-03 1,000 1,000 0.00 182,714,864 73,650 73.65 2020-07-30
62 2020-07-20 0 -1,000 0.00 182,714,864 0 69.40 2020-07-16
63 2020-07-15 1,000 1,000 0.00 182,714,864 78,200 78.20 2020-07-13

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