Clarity Medical Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01406 | 2022-02-18 |
CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASSID: B01183
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 | 2025-04-10 | 175,000 | -125,000 | 0.03 | 528,917,125 | 62,125 | 0.355 | 2025-04-08 |
| 4 | 2024-12-27 | 300,000 | -51,250 | 0.06 | 528,917,125 | 115,500 | 0.385 | 2024-12-20 |
| 5 | 2024-04-25 | 351,250 | -55,000 | 0.07 | 528,125,000 | 186,163 | 0.530 | 2024-04-23 |
| 6 | 2024-04-24 | 406,250 | -100,000 | 0.08 | 528,125,000 | 223,438 | 0.550 | 2024-04-22 |
| 7 | 2024-04-16 | 506,250 | 55,000 | 0.10 | 528,125,000 | 288,563 | 0.570 | 2024-04-12 |
| 8 | 2024-04-15 | 451,250 | 125,000 | 0.09 | 528,125,000 | 248,188 | 0.550 | 2024-04-11 |
| 9 | 2024-04-10 | 326,250 | 70,000 | 0.06 | 528,125,000 | 185,963 | 0.570 | 2024-04-08 |
| 10 | 2024-04-02 | 256,250 | 20,000 | 0.05 | 528,125,000 | 179,375 | 0.700 | 2024-03-27 |
| 11 | 2024-03-26 | 236,250 | 100,000 | 0.04 | 528,125,000 | 167,738 | 0.710 | 2024-03-22 |
| 12 | 2024-03-25 | 136,250 | -13,750 | 0.03 | 528,125,000 | 94,013 | 0.690 | 2024-03-21 |
| 13 | 2024-03-19 | 150,000 | 13,750 | 0.03 | 528,125,000 | 85,500 | 0.570 | 2024-03-15 |
| 14 | 2023-06-01 | 136,250 | 20,000 | 0.03 | 528,125,000 | 123,988 | 0.910 | 2023-05-30 |
| 15 | 2023-05-16 | 116,250 | -1,250 | 0.02 | 528,125,000 | 125,550 | 1.080 | 2023-05-12 |
| 16 | 2023-05-15 | 117,500 | 1,250 | 0.02 | 528,125,000 | 126,900 | 1.080 | 2023-05-11 |
| 17 | 2023-04-28 | 116,250 | -52,500 | 0.02 | 528,125,000 | 145,313 | 1.250 | 2023-04-26 |
| 18 | 2022-09-23 | 168,750 | -167,500 | 0.03 | 521,775,000 | 217,688 | 1.290 | 2022-09-21 |
| 19 | 2022-08-31 | 336,250 | 20,000 | 0.06 | 521,775,000 | 497,650 | 1.480 | 2022-08-29 |
| 20 | 2022-08-29 | 316,250 | -20,000 | 0.06 | 521,275,000 | 487,025 | 1.540 | 2022-08-25 |
| 21 | 2022-08-25 | 336,250 | 20,000 | 0.06 | 521,275,000 | 507,738 | 1.510 | 2022-08-23 |
| 22 | 2022-08-24 | 316,250 | -20,000 | 0.06 | 521,275,000 | 477,538 | 1.510 | 2022-08-22 |
| 23 | 2022-08-23 | 336,250 | 20,000 | 0.06 | 521,275,000 | 474,113 | 1.410 | 2022-08-19 |
| 24 | 2022-08-19 | 316,250 | -25,000 | 0.06 | 521,275,000 | 436,425 | 1.380 | 2022-08-17 |
| 25 | 2022-08-18 | 341,250 | -35,000 | 0.07 | 521,275,000 | 477,750 | 1.400 | 2022-08-16 |
| 26 | 2022-08-17 | 376,250 | 25,000 | 0.07 | 521,275,000 | 511,700 | 1.360 | 2022-08-15 |
| 27 | 2022-06-29 | 351,250 | -12,500 | 0.07 | 521,275,000 | 421,500 | 1.200 | 2022-06-27 |
| 28 | 2022-06-21 | 363,750 | 10,000 | 0.07 | 521,275,000 | 407,400 | 1.120 | 2022-06-17 |
| 29 | 2022-06-10 | 353,750 | 10,000 | 0.07 | 521,275,000 | 431,575 | 1.220 | 2022-06-08 |
| 30 | 2022-05-11 | 343,750 | -5,000 | 0.07 | 521,275,000 | 415,938 | 1.210 | 2022-05-06 |
| 31 | 2022-05-10 | 348,750 | -1,250 | 0.07 | 521,275,000 | 435,938 | 1.250 | 2022-05-05 |
| 32 | 2022-04-12 | 350,000 | 10,000 | 0.07 | 513,717,500 | 472,500 | 1.350 | 2022-04-08 |
| 33 | 2022-04-11 | 340,000 | -30,000 | 0.07 | 513,717,500 | 459,000 | 1.350 | 2022-04-07 |
| 34 | 2022-04-08 | 370,000 | 25,000 | 0.07 | 513,717,500 | 484,700 | 1.310 | 2022-04-06 |
| 35 | 2022-04-04 | 345,000 | 15,000 | 0.07 | 511,717,500 | 431,250 | 1.250 | 2022-03-31 |
| 36 | 2022-04-01 | 330,000 | 10,000 | 0.06 | 510,717,500 | 396,000 | 1.200 | 2022-03-30 |
| 37 | 2022-03-31 | 320,000 | 10,000 | 0.06 | 509,717,500 | 396,800 | 1.240 | 2022-03-29 |
| 38 | 2022-03-29 | 310,000 | 25,000 | 0.06 | 508,332,500 | 393,700 | 1.270 | 2022-03-25 |
| 39 | 2022-03-28 | 285,000 | -20,000 | 0.06 | 507,591,250 | 399,000 | 1.400 | 2022-03-24 |
| 40 | 2022-03-25 | 305,000 | 20,000 | 0.06 | 507,591,250 | 427,000 | 1.400 | 2022-03-23 |
| 41 | 2022-03-10 | 285,000 | -10,000 | 0.06 | 503,253,750 | 247,950 | 0.870 | 2022-03-08 |
| 42 | 2022-03-09 | 295,000 | -20,000 | 0.06 | 503,253,750 | 286,150 | 0.970 | 2022-03-07 |
| 43 | 2022-03-08 | 315,000 | 3,750 | 0.06 | 503,253,750 | 355,950 | 1.130 | 2022-03-04 |
| 44 | 2022-03-01 | 311,250 | -7,500 | 0.06 | 503,063,750 | 448,200 | 1.440 | 2022-02-25 |
| 45 | 2022-02-28 | 318,750 | 47,500 | 0.06 | 503,063,750 | 462,188 | 1.450 | 2022-02-24 |
| 46 | 2022-02-25 | 271,250 | 7,500 | 0.05 | 501,960,000 | 406,875 | 1.500 | 2022-02-23 |
| 47 | 2022-02-24 | 263,750 | -10,000 | 0.05 | 501,330,000 | 395,625 | 1.500 | 2022-02-22 |
| 48 | 2022-02-23 | 273,750 | -50,000 | 0.05 | 501,330,000 | 407,888 | 1.490 | 2022-02-21 |
| 49 | 2022-02-22 | 323,750 | 0.06 | 500,000,000 | 498,575 | 1.540 | 2022-02-18 | |
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