Suzhou Basecare Medical Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司
CCASSID: B01115
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 1.840 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.930 | 2026-01-30 | |||||
| 3 | 2025-10-10 | 99,500 | -57,500 | 0.12 | 82,713,835 | 308,450 | 3.100 | 2025-10-08 |
| 4 | 2025-09-15 | 157,000 | -20,000 | 0.19 | 82,713,835 | 533,800 | 3.400 | 2025-09-11 |
| 5 | 2025-09-11 | 177,000 | -5,500 | 0.21 | 82,713,835 | 608,880 | 3.440 | 2025-09-09 |
| 6 | 2025-09-10 | 182,500 | -2,000 | 0.22 | 82,713,835 | 647,875 | 3.550 | 2025-09-08 |
| 7 | 2025-08-28 | 184,500 | 24,500 | 0.22 | 82,713,835 | 714,015 | 3.870 | 2025-08-26 |
| 8 | 2025-08-27 | 160,000 | -18,500 | 0.19 | 82,713,835 | 596,800 | 3.730 | 2025-08-25 |
| 9 | 2025-08-22 | 178,500 | 24,500 | 0.22 | 82,713,835 | 610,470 | 3.420 | 2025-08-20 |
| 10 | 2025-08-20 | 154,000 | 16,500 | 0.19 | 82,713,835 | 523,600 | 3.400 | 2025-08-18 |
| 11 | 2025-08-19 | 137,500 | 10,500 | 0.17 | 82,713,835 | 441,375 | 3.210 | 2025-08-15 |
| 12 | 2025-08-15 | 127,000 | 23,000 | 0.15 | 82,713,835 | 401,320 | 3.160 | 2025-08-13 |
| 13 | 2024-11-20 | 104,000 | -500 | 0.13 | 82,713,835 | 345,280 | 3.320 | 2024-11-18 |
| 14 | 2024-10-31 | 104,500 | -6,000 | 0.13 | 82,713,835 | 333,355 | 3.190 | 2024-10-29 |
| 15 | 2024-10-30 | 110,500 | -4,000 | 0.13 | 82,713,835 | 324,870 | 2.940 | 2024-10-28 |
| 16 | 2024-10-28 | 114,500 | -10,000 | 0.14 | 82,713,835 | 318,310 | 2.780 | 2024-10-24 |
| 17 | 2024-10-24 | 124,500 | -6,000 | 0.15 | 82,713,835 | 318,720 | 2.560 | 2024-10-22 |
| 18 | 2024-10-22 | 130,500 | 6,000 | 0.16 | 82,713,835 | 259,695 | 1.990 | 2024-10-18 |
| 19 | 2024-10-16 | 124,500 | -11,000 | 0.15 | 82,713,835 | 240,285 | 1.930 | 2024-10-14 |
| 20 | 2024-10-14 | 135,500 | 6,000 | 0.16 | 82,713,835 | 254,740 | 1.880 | 2024-10-09 |
| 21 | 2024-10-10 | 129,500 | 15,000 | 0.16 | 82,713,835 | 271,950 | 2.100 | 2024-10-08 |
| 22 | 2024-10-09 | 114,500 | 10,000 | 0.14 | 82,713,835 | 294,265 | 2.570 | 2024-10-07 |
| 23 | 2024-10-08 | 104,500 | 11,000 | 0.13 | 82,713,835 | 256,025 | 2.450 | 2024-10-04 |
| 24 | 2024-10-07 | 93,500 | -116,000 | 0.11 | 82,713,835 | 217,855 | 2.330 | 2024-10-03 |
| 25 | 2024-10-04 | 209,500 | -20,000 | 0.25 | 82,713,835 | 521,655 | 2.490 | 2024-10-02 |
| 26 | 2024-10-03 | 229,500 | 7,000 | 0.28 | 82,713,835 | 491,130 | 2.140 | 2024-09-30 |
| 27 | 2024-10-02 | 222,500 | -7,000 | 0.27 | 82,713,835 | 387,150 | 1.740 | 2024-09-27 |
| 28 | 2024-09-10 | 229,500 | -500 | 0.28 | 82,713,835 | 332,775 | 1.450 | 2024-09-05 |
| 29 | 2024-09-04 | 230,000 | 20,000 | 0.28 | 82,713,835 | 345,000 | 1.500 | 2024-09-02 |
| 30 | 2024-05-07 | 210,000 | -2,000 | 0.25 | 82,713,835 | 485,100 | 2.310 | 2024-05-03 |
| 31 | 2024-01-19 | 212,000 | -2,000 | 0.26 | 82,713,835 | 462,160 | 2.180 | 2024-01-17 |
| 32 | 2024-01-12 | 214,000 | -15,000 | 0.26 | 82,713,835 | 470,800 | 2.200 | 2024-01-10 |
| 33 | 2023-12-18 | 229,000 | -13,000 | 0.28 | 82,713,835 | 515,250 | 2.250 | 2023-12-14 |
| 34 | 2023-10-20 | 242,000 | -1,500 | 0.29 | 82,713,835 | 624,360 | 2.580 | 2023-10-18 |
| 35 | 2023-07-19 | 243,500 | -10,000 | 0.29 | 82,713,835 | 732,935 | 3.010 | 2023-07-14 |
| 36 | 2023-07-18 | 253,500 | 10,000 | 0.31 | 82,713,835 | 656,565 | 2.590 | 2023-07-13 |
| 37 | 2023-06-12 | 243,500 | -5,000 | 0.29 | 82,713,835 | 852,250 | 3.500 | 2023-06-08 |
| 38 | 2023-06-07 | 248,500 | -1,500 | 0.30 | 82,713,835 | 884,660 | 3.560 | 2023-06-05 |
| 39 | 2023-04-14 | 250,000 | -500 | 0.30 | 82,713,835 | 1,110,000 | 4.440 | 2023-04-12 |
| 40 | 2023-03-02 | 250,500 | -500 | 0.30 | 82,713,835 | 1,302,600 | 5.200 | 2023-02-28 |
| 41 | 2023-02-28 | 251,000 | 2,000 | 0.30 | 82,713,835 | 1,305,200 | 5.200 | 2023-02-24 |
| 42 | 2023-02-21 | 249,000 | 4,000 | 0.30 | 82,713,835 | 1,312,230 | 5.270 | 2023-02-17 |
| 43 | 2023-02-20 | 245,000 | 2,000 | 0.30 | 82,713,835 | 1,305,850 | 5.330 | 2023-02-16 |
| 44 | 2023-02-17 | 243,000 | 7,000 | 0.29 | 82,713,835 | 1,270,890 | 5.230 | 2023-02-15 |
| 45 | 2023-02-15 | 236,000 | 2,000 | 0.29 | 82,713,835 | 1,309,800 | 5.550 | 2023-02-13 |
| 46 | 2023-02-14 | 234,000 | 12,000 | 0.28 | 82,713,835 | 1,301,040 | 5.560 | 2023-02-10 |
| 47 | 2023-02-10 | 222,000 | 2,000 | 0.27 | 82,713,835 | 1,371,960 | 6.180 | 2023-02-08 |
| 48 | 2023-02-09 | 220,000 | 4,000 | 0.27 | 82,713,835 | 1,313,400 | 5.970 | 2023-02-07 |
| 49 | 2023-02-08 | 216,000 | -20,000 | 0.26 | 82,713,835 | 1,289,520 | 5.970 | 2023-02-06 |
| 50 | 2023-02-07 | 236,000 | 20,000 | 0.29 | 82,713,835 | 1,392,400 | 5.900 | 2023-02-03 |
| 51 | 2023-01-18 | 216,000 | -20,000 | 0.26 | 82,713,835 | 1,125,360 | 5.210 | 2023-01-16 |
| 52 | 2023-01-17 | 236,000 | 20,000 | 0.29 | 82,713,835 | 1,172,920 | 4.970 | 2023-01-13 |
| 53 | 2023-01-13 | 216,000 | -10,000 | 0.26 | 82,713,835 | 1,026,000 | 4.750 | 2023-01-11 |
| 54 | 2023-01-12 | 226,000 | -11,000 | 0.27 | 82,713,835 | 978,580 | 4.330 | 2023-01-10 |
| 55 | 2023-01-10 | 237,000 | 4,000 | 0.29 | 82,713,835 | 907,710 | 3.830 | 2023-01-06 |
| 56 | 2023-01-09 | 233,000 | 14,000 | 0.28 | 82,713,835 | 885,400 | 3.800 | 2023-01-05 |
| 57 | 2022-12-19 | 219,000 | -3,000 | 0.26 | 82,713,835 | 871,620 | 3.980 | 2022-12-15 |
| 58 | 2022-12-13 | 222,000 | 6,000 | 0.27 | 82,713,835 | 850,260 | 3.830 | 2022-12-09 |
| 59 | 2022-11-30 | 216,000 | -7,000 | 0.26 | 82,713,835 | 736,560 | 3.410 | 2022-11-28 |
| 60 | 2022-11-29 | 223,000 | -18,500 | 0.27 | 82,713,835 | 749,280 | 3.360 | 2022-11-25 |
| 61 | 2022-11-28 | 241,500 | -6,000 | 0.29 | 82,713,835 | 811,440 | 3.360 | 2022-11-24 |
| 62 | 2022-11-22 | 247,500 | -3,500 | 0.30 | 82,713,835 | 851,400 | 3.440 | 2022-11-18 |
| 63 | 2022-11-18 | 251,000 | -6,000 | 0.30 | 82,713,835 | 878,500 | 3.500 | 2022-11-16 |
| 64 | 2022-11-17 | 257,000 | -11,000 | 0.31 | 82,713,835 | 878,940 | 3.420 | 2022-11-15 |
| 65 | 2022-11-16 | 268,000 | 23,000 | 0.32 | 82,713,835 | 879,040 | 3.280 | 2022-11-14 |
| 66 | 2022-11-14 | 245,000 | -1,000 | 0.30 | 82,713,835 | 725,200 | 2.960 | 2022-11-10 |
| 67 | 2022-11-09 | 246,000 | -9,000 | 0.30 | 82,713,835 | 755,220 | 3.070 | 2022-11-07 |
| 68 | 2022-11-04 | 255,000 | 15,000 | 0.31 | 82,713,835 | 680,850 | 2.670 | 2022-11-02 |
| 69 | 2022-10-20 | 240,000 | 6,000 | 0.29 | 82,713,835 | 734,400 | 3.060 | 2022-10-18 |
| 70 | 2022-08-15 | 234,000 | -4,000 | 0.29 | 80,933,418 | 982,800 | 4.200 | 2022-08-11 |
| 71 | 2022-08-04 | 238,000 | -8,000 | 0.29 | 80,933,418 | 930,580 | 3.910 | 2022-08-02 |
| 72 | 2022-07-20 | 246,000 | 3,000 | 0.30 | 80,933,418 | 1,084,860 | 4.410 | 2022-07-18 |
| 73 | 2022-07-18 | 243,000 | 5,000 | 0.30 | 80,933,418 | 1,086,210 | 4.470 | 2022-07-14 |
| 74 | 2022-07-12 | 238,000 | 4,000 | 0.29 | 80,933,418 | 1,085,280 | 4.560 | 2022-07-08 |
| 75 | 2022-07-11 | 234,000 | 5,000 | 0.29 | 80,933,418 | 1,038,960 | 4.440 | 2022-07-07 |
| 76 | 2022-06-08 | 229,000 | -500 | 0.28 | 80,933,418 | 877,070 | 3.830 | 2022-06-06 |
| 77 | 2022-03-16 | 229,500 | -4,500 | 0.28 | 80,933,418 | 1,018,980 | 4.440 | 2022-03-14 |
| 78 | 2022-03-11 | 234,000 | 500 | 0.29 | 80,933,418 | 1,233,180 | 5.270 | 2022-03-09 |
| 79 | 2022-03-02 | 233,500 | 11,500 | 0.29 | 80,933,418 | 1,660,185 | 7.110 | 2022-02-28 |
| 80 | 2022-02-25 | 222,000 | -10,000 | 0.27 | 80,933,418 | 1,613,940 | 7.270 | 2022-02-23 |
| 81 | 2022-02-24 | 232,000 | 22,500 | 0.29 | 80,933,418 | 1,621,680 | 6.990 | 2022-02-22 |
| 82 | 2022-02-23 | 209,500 | 2,500 | 0.26 | 80,933,418 | 1,405,745 | 6.710 | 2022-02-21 |
| 83 | 2022-02-21 | 207,000 | 14,000 | 0.26 | 80,933,418 | 1,242,000 | 6.000 | 2022-02-17 |
| 84 | 2022-02-18 | 193,000 | 57,500 | 0.24 | 80,933,418 | 1,158,000 | 6.000 | 2022-02-16 |
| 85 | 2022-02-17 | 135,500 | 18,000 | 0.17 | 80,933,418 | 781,835 | 5.770 | 2022-02-15 |
| 86 | 2021-12-23 | 117,500 | -1,000 | 0.15 | 80,933,418 | 775,500 | 6.600 | 2021-12-21 |
| 87 | 2021-11-04 | 118,500 | -1,000 | 0.15 | 80,933,418 | 1,163,670 | 9.820 | 2021-11-02 |
| 88 | 2021-10-12 | 119,500 | -8,000 | 0.15 | 80,933,418 | 1,386,200 | 11.60 | 2021-10-08 |
| 89 | 2021-10-11 | 127,500 | -17,000 | 0.16 | 80,933,418 | 1,468,800 | 11.52 | 2021-10-07 |
| 90 | 2021-10-08 | 144,500 | 5,000 | 0.18 | 80,933,418 | 1,601,060 | 11.08 | 2021-10-06 |
| 91 | 2021-10-07 | 139,500 | 20,000 | 0.17 | 80,933,418 | 1,567,980 | 11.24 | 2021-10-05 |
| 92 | 2021-09-10 | 119,500 | 2,000 | 0.15 | 80,933,418 | 1,673,000 | 14.00 | 2021-09-08 |
| 93 | 2021-09-09 | 117,500 | -1,000 | 0.15 | 80,933,418 | 1,598,000 | 13.60 | 2021-09-07 |
| 94 | 2021-08-26 | 118,500 | -7,500 | 0.15 | 80,933,418 | 1,407,780 | 11.88 | 2021-08-24 |
| 95 | 2021-08-25 | 126,000 | 3,500 | 0.16 | 80,933,418 | 1,421,280 | 11.28 | 2021-08-23 |
| 96 | 2021-08-24 | 122,500 | 5,000 | 0.15 | 80,933,418 | 1,460,200 | 11.92 | 2021-08-20 |
| 97 | 2021-08-20 | 117,500 | 1,000 | 0.15 | 80,933,418 | 1,647,350 | 14.02 | 2021-08-18 |
| 98 | 2021-08-03 | 116,500 | 1,000 | 0.14 | 80,933,418 | 2,080,690 | 17.86 | 2021-07-30 |
| 99 | 2021-07-28 | 115,500 | -20,000 | 0.14 | 80,933,418 | 2,176,020 | 18.84 | 2021-07-26 |
| 100 | 2021-07-23 | 135,500 | -17,500 | 0.17 | 80,933,418 | 2,764,200 | 20.40 | 2021-07-21 |
| 101 | 2021-07-20 | 153,000 | 1,000 | 0.19 | 80,933,418 | 3,235,950 | 21.15 | 2021-07-16 |
| 102 | 2021-07-12 | 152,000 | -11,500 | 0.19 | 80,933,418 | 2,933,600 | 19.30 | 2021-07-08 |
| 103 | 2021-07-09 | 163,500 | 1,000 | 0.20 | 80,933,418 | 3,263,460 | 19.96 | 2021-07-07 |
| 104 | 2021-07-02 | 162,500 | -1,000 | 0.20 | 80,933,418 | 3,648,125 | 22.45 | 2021-06-29 |
| 105 | 2021-06-23 | 163,500 | -1,000 | 0.20 | 80,933,418 | 3,924,000 | 24.00 | 2021-06-21 |
| 106 | 2021-06-21 | 164,500 | -1,000 | 0.20 | 80,933,418 | 3,849,300 | 23.40 | 2021-06-17 |
| 107 | 2021-06-18 | 165,500 | 1,000 | 0.20 | 80,933,418 | 3,715,475 | 22.45 | 2021-06-16 |
| 108 | 2021-06-17 | 164,500 | -9,000 | 0.20 | 80,933,418 | 3,832,850 | 23.30 | 2021-06-15 |
| 109 | 2021-06-16 | 173,500 | 10,000 | 0.21 | 80,933,418 | 4,129,300 | 23.80 | 2021-06-11 |
| 110 | 2021-06-15 | 163,500 | 1,000 | 0.20 | 80,933,418 | 4,005,750 | 24.50 | 2021-06-10 |
| 111 | 2021-06-11 | 162,500 | -30,000 | 0.20 | 80,933,418 | 3,981,250 | 24.50 | 2021-06-09 |
| 112 | 2021-06-10 | 192,500 | -7,000 | 0.24 | 80,933,418 | 4,668,125 | 24.25 | 2021-06-08 |
| 113 | 2021-06-08 | 199,500 | 1,500 | 0.25 | 80,933,418 | 5,147,100 | 25.80 | 2021-06-04 |
| 114 | 2021-06-07 | 198,000 | 10,000 | 0.24 | 80,933,418 | 5,167,800 | 26.10 | 2021-06-03 |
| 115 | 2021-06-04 | 188,000 | -2,000 | 0.23 | 80,933,418 | 5,132,400 | 27.30 | 2021-06-02 |
| 116 | 2021-06-03 | 190,000 | -5,000 | 0.23 | 80,933,418 | 5,044,500 | 26.55 | 2021-06-01 |
| 117 | 2021-06-02 | 195,000 | 3,500 | 0.24 | 80,933,418 | 5,499,000 | 28.20 | 2021-05-31 |
| 118 | 2021-06-01 | 191,500 | 30,000 | 0.24 | 80,933,418 | 4,691,750 | 24.50 | 2021-05-28 |
| 119 | 2021-05-27 | 161,500 | -4,000 | 0.20 | 80,933,418 | 4,158,625 | 25.75 | 2021-05-25 |
| 120 | 2021-05-24 | 165,500 | 4,000 | 0.20 | 80,933,418 | 4,087,850 | 24.70 | 2021-05-20 |
| 121 | 2021-05-17 | 161,500 | 1,000 | 0.20 | 80,933,418 | 4,360,500 | 27.00 | 2021-05-13 |
| 122 | 2021-05-13 | 160,500 | 1,000 | 0.20 | 80,933,418 | 4,028,550 | 25.10 | 2021-05-11 |
| 123 | 2021-05-12 | 159,500 | 11,000 | 0.20 | 80,933,418 | 4,378,275 | 27.45 | 2021-05-10 |
| 124 | 2021-05-07 | 148,500 | 2,000 | 0.18 | 80,933,418 | 4,187,700 | 28.20 | 2021-05-05 |
| 125 | 2021-05-06 | 146,500 | 2,000 | 0.18 | 80,933,418 | 3,904,225 | 26.65 | 2021-05-04 |
| 126 | 2021-05-03 | 144,500 | 1,000 | 0.18 | 80,933,418 | 3,598,050 | 24.90 | 2021-04-29 |
| 127 | 2021-04-30 | 143,500 | 23,000 | 0.18 | 80,933,418 | 3,731,000 | 26.00 | 2021-04-28 |
| 128 | 2021-04-29 | 120,500 | 16,000 | 0.15 | 80,933,418 | 3,024,550 | 25.10 | 2021-04-27 |
| 129 | 2021-04-27 | 104,500 | -1,000 | 0.13 | 80,933,418 | 2,549,800 | 24.40 | 2021-04-23 |
| 130 | 2021-04-23 | 105,500 | -1,000 | 0.13 | 80,933,418 | 2,305,175 | 21.85 | 2021-04-21 |
| 131 | 2021-04-09 | 106,500 | 1,000 | 0.13 | 80,933,418 | 2,140,650 | 20.10 | 2021-04-07 |
| 132 | 2021-04-01 | 105,500 | -500 | 0.13 | 80,933,418 | 2,084,680 | 19.76 | 2021-03-30 |
| 133 | 2021-03-31 | 106,000 | -1,000 | 0.13 | 80,933,418 | 2,105,160 | 19.86 | 2021-03-29 |
| 134 | 2021-03-22 | 107,000 | -500 | 0.13 | 80,933,418 | 2,300,500 | 21.50 | 2021-03-18 |
| 135 | 2021-03-18 | 107,500 | 500 | 0.13 | 80,933,418 | 2,150,000 | 20.00 | 2021-03-16 |
| 136 | 2021-03-15 | 107,000 | -1,000 | 0.13 | 80,933,418 | 2,188,150 | 20.45 | 2021-03-11 |
| 137 | 2021-03-12 | 108,000 | -2,000 | 0.13 | 80,933,418 | 2,047,680 | 18.96 | 2021-03-10 |
| 138 | 2021-03-11 | 110,000 | 2,000 | 0.14 | 80,933,418 | 2,156,000 | 19.60 | 2021-03-09 |
| 139 | 2021-03-10 | 108,000 | 1,000 | 0.13 | 80,933,418 | 2,064,960 | 19.12 | 2021-03-08 |
| 140 | 2021-03-09 | 107,000 | 1,000 | 0.13 | 80,933,418 | 2,434,250 | 22.75 | 2021-03-05 |
| 141 | 2021-03-05 | 106,000 | -3,500 | 0.14 | 74,074,418 | 2,899,100 | 27.35 | 2021-03-03 |
| 142 | 2021-03-02 | 109,500 | -5,500 | 0.15 | 74,074,418 | 2,967,450 | 27.10 | 2021-02-26 |
| 143 | 2021-03-01 | 115,000 | 34,500 | 0.16 | 74,074,418 | 3,237,250 | 28.15 | 2021-02-25 |
| 144 | 2021-02-26 | 80,500 | 500 | 0.11 | 74,074,418 | 2,217,775 | 27.55 | 2021-02-24 |
| 145 | 2021-02-25 | 80,000 | -1,000 | 0.11 | 74,074,418 | 2,280,000 | 28.50 | 2021-02-23 |
| 146 | 2021-02-24 | 81,000 | 500 | 0.11 | 74,074,418 | 2,446,200 | 30.20 | 2021-02-22 |
| 147 | 2021-02-23 | 80,500 | 12,000 | 0.11 | 74,074,418 | 2,672,600 | 33.20 | 2021-02-19 |
| 148 | 2021-02-22 | 68,500 | 14,500 | 0.09 | 74,074,418 | 2,164,600 | 31.60 | 2021-02-18 |
| 149 | 2021-02-19 | 54,000 | -5,500 | 0.07 | 74,074,418 | 1,728,000 | 32.00 | 2021-02-17 |
| 150 | 2021-02-18 | 59,500 | -1,500 | 0.08 | 74,074,418 | 1,621,375 | 27.25 | 2021-02-16 |
| 151 | 2021-02-17 | 61,000 | -6,500 | 0.08 | 74,074,418 | 1,708,000 | 28.00 | 2021-02-10 |
| 152 | 2021-02-16 | 67,500 | 13,000 | 0.09 | 74,074,418 | 1,923,750 | 28.50 | 2021-02-09 |
| 153 | 2021-02-10 | 54,500 | 0.07 | 74,074,418 | 1,509,650 | 27.70 | 2021-02-08 | |
Webb-site Database - Powered By Linux Group