Clarity Medical Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01406 | 2022-02-18 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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 | 0.355 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.355 | 2026-01-30 | |||||
| 3 | 2024-07-29 | 396,250 | -60,000 | 0.07 | 528,917,125 | 180,294 | 0.455 | 2024-07-25 |
| 4 | 2024-05-07 | 456,250 | -300,000 | 0.09 | 528,125,000 | 237,250 | 0.520 | 2024-05-03 |
| 5 | 2024-04-19 | 756,250 | 300,000 | 0.14 | 528,125,000 | 415,938 | 0.550 | 2024-04-17 |
| 6 | 2024-04-05 | 456,250 | 30,000 | 0.09 | 528,125,000 | 301,125 | 0.660 | 2024-04-02 |
| 7 | 2024-04-02 | 426,250 | -30,000 | 0.08 | 528,125,000 | 298,375 | 0.700 | 2024-03-27 |
| 8 | 2024-03-28 | 456,250 | 30,000 | 0.09 | 528,125,000 | 301,125 | 0.660 | 2024-03-26 |
| 9 | 2024-03-26 | 426,250 | -30,000 | 0.08 | 528,125,000 | 302,638 | 0.710 | 2024-03-22 |
| 10 | 2024-03-25 | 456,250 | 30,000 | 0.09 | 528,125,000 | 314,813 | 0.690 | 2024-03-21 |
| 11 | 2024-01-17 | 426,250 | -547,500 | 0.08 | 528,125,000 | 272,800 | 0.640 | 2024-01-15 |
| 12 | 2024-01-15 | 973,750 | -1,250 | 0.18 | 528,125,000 | 623,200 | 0.640 | 2024-01-11 |
| 13 | 2023-11-30 | 975,000 | 30,000 | 0.18 | 528,125,000 | 663,000 | 0.680 | 2023-11-28 |
| 14 | 2023-09-28 | 945,000 | -650,000 | 0.18 | 528,125,000 | 727,650 | 0.770 | 2023-09-26 |
| 15 | 2023-06-30 | 1,595,000 | -25,000 | 0.30 | 528,125,000 | 1,355,750 | 0.850 | 2023-06-28 |
| 16 | 2023-06-29 | 1,620,000 | 12,500 | 0.31 | 528,125,000 | 1,377,000 | 0.850 | 2023-06-27 |
| 17 | 2023-06-27 | 1,607,500 | 12,500 | 0.30 | 528,125,000 | 1,366,375 | 0.850 | 2023-06-23 |
| 18 | 2023-05-09 | 1,595,000 | 650,000 | 0.30 | 528,125,000 | 1,914,000 | 1.200 | 2023-05-05 |
| 19 | 2023-02-28 | 945,000 | -42,500 | 0.18 | 528,125,000 | 992,250 | 1.050 | 2023-02-24 |
| 20 | 2023-02-24 | 987,500 | -7,500 | 0.19 | 528,125,000 | 1,076,375 | 1.090 | 2023-02-22 |
| 21 | 2023-02-09 | 995,000 | -31,250 | 0.19 | 528,125,000 | 1,054,700 | 1.060 | 2023-02-07 |
| 22 | 2023-01-26 | 1,026,250 | -20,000 | 0.19 | 528,125,000 | 1,098,088 | 1.070 | 2023-01-19 |
| 23 | 2023-01-20 | 1,046,250 | -5,000 | 0.20 | 528,125,000 | 1,088,100 | 1.040 | 2023-01-18 |
| 24 | 2023-01-17 | 1,051,250 | 30,000 | 0.20 | 528,125,000 | 1,061,763 | 1.010 | 2023-01-13 |
| 25 | 2023-01-05 | 1,021,250 | 20,000 | 0.19 | 528,125,000 | 1,011,038 | 0.990 | 2023-01-03 |
| 26 | 2023-01-04 | 1,001,250 | -3,750 | 0.19 | 528,125,000 | 1,021,275 | 1.020 | 2022-12-30 |
| 27 | 2022-12-23 | 1,005,000 | -10,000 | 0.19 | 521,775,000 | 964,800 | 0.960 | 2022-12-21 |
| 28 | 2022-12-16 | 1,015,000 | -30,000 | 0.19 | 521,775,000 | 1,004,850 | 0.990 | 2022-12-14 |
| 29 | 2022-12-14 | 1,045,000 | -2,500 | 0.20 | 521,775,000 | 1,013,650 | 0.970 | 2022-12-12 |
| 30 | 2022-12-13 | 1,047,500 | 30,000 | 0.20 | 521,775,000 | 1,047,500 | 1.000 | 2022-12-09 |
| 31 | 2022-12-01 | 1,017,500 | -2,500 | 0.20 | 521,775,000 | 1,027,675 | 1.010 | 2022-11-29 |
| 32 | 2022-11-24 | 1,020,000 | 912,500 | 0.20 | 521,775,000 | 1,101,600 | 1.080 | 2022-11-22 |
| 33 | 2022-10-03 | 107,500 | -28,750 | 0.02 | 521,775,000 | 125,775 | 1.170 | 2022-09-29 |
| 34 | 2022-09-26 | 136,250 | 11,250 | 0.03 | 521,775,000 | 159,413 | 1.170 | 2022-09-22 |
| 35 | 2022-09-23 | 125,000 | -2,500 | 0.02 | 521,775,000 | 161,250 | 1.290 | 2022-09-21 |
| 36 | 2022-09-19 | 127,500 | -40,000 | 0.02 | 521,775,000 | 164,475 | 1.290 | 2022-09-15 |
| 37 | 2022-09-02 | 167,500 | 1,250 | 0.03 | 521,775,000 | 251,250 | 1.500 | 2022-08-31 |
| 38 | 2022-08-31 | 166,250 | 40,000 | 0.03 | 521,775,000 | 246,050 | 1.480 | 2022-08-29 |
| 39 | 2022-08-30 | 126,250 | -2,500 | 0.02 | 521,275,000 | 193,163 | 1.530 | 2022-08-26 |
| 40 | 2022-08-29 | 128,750 | 1,250 | 0.02 | 521,275,000 | 198,275 | 1.540 | 2022-08-25 |
| 41 | 2022-08-25 | 127,500 | -30,000 | 0.02 | 521,275,000 | 192,525 | 1.510 | 2022-08-23 |
| 42 | 2022-08-24 | 157,500 | 20,000 | 0.03 | 521,275,000 | 237,825 | 1.510 | 2022-08-22 |
| 43 | 2022-08-18 | 137,500 | -16,250 | 0.03 | 521,275,000 | 192,500 | 1.400 | 2022-08-16 |
| 44 | 2022-08-17 | 153,750 | -22,500 | 0.03 | 521,275,000 | 209,100 | 1.360 | 2022-08-15 |
| 45 | 2022-08-16 | 176,250 | 70,000 | 0.03 | 521,275,000 | 229,125 | 1.300 | 2022-08-12 |
| 46 | 2022-08-15 | 106,250 | -3,750 | 0.02 | 521,275,000 | 133,875 | 1.260 | 2022-08-11 |
| 47 | 2022-07-21 | 110,000 | 1,250 | 0.02 | 521,275,000 | 110,000 | 1.000 | 2022-07-19 |
| 48 | 2022-07-13 | 108,750 | -12,500 | 0.02 | 521,275,000 | 112,013 | 1.030 | 2022-07-11 |
| 49 | 2022-06-21 | 121,250 | 1,250 | 0.02 | 521,275,000 | 135,800 | 1.120 | 2022-06-17 |
| 50 | 2022-06-09 | 120,000 | -25,000 | 0.02 | 521,275,000 | 144,000 | 1.200 | 2022-06-07 |
| 51 | 2022-05-31 | 145,000 | 10,000 | 0.03 | 521,275,000 | 171,100 | 1.180 | 2022-05-27 |
| 52 | 2022-05-23 | 135,000 | 28,750 | 0.03 | 521,275,000 | 159,300 | 1.180 | 2022-05-19 |
| 53 | 2022-05-20 | 106,250 | 25,000 | 0.02 | 521,275,000 | 122,188 | 1.150 | 2022-05-18 |
| 54 | 2022-05-05 | 81,250 | -12,500 | 0.02 | 521,275,000 | 100,750 | 1.240 | 2022-05-03 |
| 55 | 2022-05-04 | 93,750 | -51,250 | 0.02 | 521,275,000 | 122,813 | 1.310 | 2022-04-29 |
| 56 | 2022-05-03 | 145,000 | 63,750 | 0.03 | 521,275,000 | 195,750 | 1.350 | 2022-04-28 |
| 57 | 2022-04-28 | 81,250 | -10,000 | 0.02 | 521,275,000 | 106,438 | 1.310 | 2022-04-26 |
| 58 | 2022-04-25 | 91,250 | -20,000 | 0.02 | 518,717,500 | 123,188 | 1.350 | 2022-04-21 |
| 59 | 2022-04-22 | 111,250 | 20,000 | 0.02 | 518,717,500 | 154,638 | 1.390 | 2022-04-20 |
| 60 | 2022-04-21 | 91,250 | -11,250 | 0.02 | 518,717,500 | 123,188 | 1.350 | 2022-04-19 |
| 61 | 2022-04-20 | 102,500 | 10,000 | 0.02 | 515,717,500 | 135,300 | 1.320 | 2022-04-14 |
| 62 | 2022-04-13 | 92,500 | 10,000 | 0.02 | 513,717,500 | 116,550 | 1.260 | 2022-04-11 |
| 63 | 2022-04-08 | 82,500 | -48,750 | 0.02 | 513,717,500 | 108,075 | 1.310 | 2022-04-06 |
| 64 | 2022-04-06 | 131,250 | 45,000 | 0.03 | 512,717,500 | 164,063 | 1.250 | 2022-04-01 |
| 65 | 2022-04-04 | 86,250 | -637,500 | 0.02 | 511,717,500 | 107,813 | 1.250 | 2022-03-31 |
| 66 | 2022-04-01 | 723,750 | -1,250 | 0.14 | 510,717,500 | 868,500 | 1.200 | 2022-03-30 |
| 67 | 2022-03-31 | 725,000 | -8,750 | 0.14 | 509,717,500 | 899,000 | 1.240 | 2022-03-29 |
| 68 | 2022-03-30 | 733,750 | 3,750 | 0.14 | 508,332,500 | 924,525 | 1.260 | 2022-03-28 |
| 69 | 2022-03-28 | 730,000 | 10,000 | 0.14 | 507,591,250 | 1,022,000 | 1.400 | 2022-03-24 |
| 70 | 2022-03-24 | 720,000 | -55,000 | 0.14 | 506,591,250 | 1,022,400 | 1.420 | 2022-03-22 |
| 71 | 2022-03-23 | 775,000 | -45,000 | 0.15 | 503,253,750 | 1,054,000 | 1.360 | 2022-03-21 |
| 72 | 2022-03-22 | 820,000 | 30,000 | 0.16 | 503,253,750 | 934,800 | 1.140 | 2022-03-18 |
| 73 | 2022-03-09 | 790,000 | 47,500 | 0.16 | 503,253,750 | 766,300 | 0.970 | 2022-03-07 |
| 74 | 2022-03-04 | 742,500 | 70,000 | 0.15 | 503,253,750 | 1,002,375 | 1.350 | 2022-03-02 |
| 75 | 2022-03-03 | 672,500 | 158,750 | 0.13 | 503,253,750 | 928,050 | 1.380 | 2022-03-01 |
| 76 | 2022-03-02 | 513,750 | 432,500 | 0.10 | 503,253,750 | 708,975 | 1.380 | 2022-02-28 |
| 77 | 2022-02-28 | 81,250 | -120,000 | 0.02 | 503,063,750 | 117,813 | 1.450 | 2022-02-24 |
| 78 | 2022-02-25 | 201,250 | -58,750 | 0.04 | 501,960,000 | 301,875 | 1.500 | 2022-02-23 |
| 79 | 2022-02-23 | 260,000 | 121,250 | 0.05 | 501,330,000 | 387,400 | 1.490 | 2022-02-21 |
| 80 | 2022-02-22 | 138,750 | 0.03 | 500,000,000 | 213,675 | 1.540 | 2022-02-18 | |
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