Meihao Medical Group Co., Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01947  2022-12-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 2026-02-05 0.390 2026-02-03
2 2026-02-04 0.385 2026-02-02
3 2026-02-03 0.385 2026-01-30
4 2025-12-15 300,512 -65,000 0.05 600,154,350 109,687 0.365 2025-12-11
5 2025-10-09 365,512 -10,000 0.06 600,154,350 120,619 0.330 2025-10-06
6 2025-09-16 375,512 -85,000 0.06 600,154,350 123,919 0.330 2025-09-12
7 2025-08-08 460,512 10,000 0.08 600,154,350 181,902 0.395 2025-08-06
8 2025-06-09 450,512 -5,000 0.08 600,154,350 130,648 0.290 2025-06-05
9 2025-04-29 455,512 5,000 0.08 600,154,350 182,205 0.400 2025-04-25
10 2024-10-22 450,512 20,000 0.08 600,154,350 155,427 0.345 2024-10-18
11 2024-10-04 430,512 20,000 0.07 600,154,350 161,442 0.375 2024-10-02
12 2024-08-14 410,512 512 0.07 600,154,350 116,996 0.285 2024-08-12
13 2024-08-13 410,000 20,000 0.07 600,000,000 133,250 0.325 2024-08-09
14 2024-08-09 390,000 20,000 0.07 600,000,000 154,050 0.395 2024-08-07
15 2024-07-29 370,000 -30,000 0.06 600,000,000 199,800 0.540 2024-07-25
16 2024-03-14 400,000 -5,000 0.07 600,000,000 148,000 0.370 2024-03-12
17 2024-03-08 405,000 -10,000 0.07 600,000,000 153,900 0.380 2024-03-06
18 2023-10-20 415,000 -15,000 0.07 600,000,000 184,675 0.445 2023-10-18
19 2023-10-04 430,000 5,000 0.07 600,000,000 202,100 0.470 2023-09-29
20 2023-07-18 425,000 5,000 0.07 600,000,000 212,500 0.500 2023-07-13
21 2023-05-19 420,000 -45,000 0.07 600,000,000 222,600 0.530 2023-05-17
22 2023-04-20 465,000 15,000 0.08 600,000,000 237,150 0.510 2023-04-18
23 2023-03-09 450,000 10,000 0.08 600,000,000 225,000 0.500 2023-03-07
24 2023-02-23 440,000 -40,000 0.07 600,000,000 237,600 0.540 2023-02-21
25 2023-02-17 480,000 -10,000 0.08 600,000,000 249,600 0.520 2023-02-15
26 2023-02-16 490,000 10,000 0.08 600,000,000 259,700 0.530 2023-02-14
27 2023-02-13 480,000 20,000 0.08 600,000,000 244,800 0.510 2023-02-09
28 2023-02-02 460,000 -30,000 0.08 600,000,000 234,600 0.510 2023-01-31
29 2023-01-27 490,000 95,000 0.08 600,000,000 269,500 0.550 2023-01-20
30 2023-01-26 395,000 40,000 0.07 600,000,000 217,250 0.550 2023-01-19
31 2023-01-20 355,000 -120,000 0.06 600,000,000 188,150 0.530 2023-01-18
32 2023-01-11 475,000 -5,000 0.08 600,000,000 266,000 0.560 2023-01-09
33 2023-01-10 480,000 50,000 0.08 600,000,000 278,400 0.580 2023-01-06
34 2023-01-04 430,000 -90,000 0.07 600,000,000 212,850 0.495 2022-12-30
35 2023-01-03 520,000 40,000 0.09 600,000,000 265,200 0.510 2022-12-29
36 2022-12-30 480,000 95,000 0.08 600,000,000 278,400 0.580 2022-12-28
37 2022-12-22 385,000 -30,000 0.06 600,000,000 190,575 0.495 2022-12-20
38 2022-12-21 415,000 25,000 0.07 600,000,000 211,650 0.510 2022-12-19
39 2022-12-20 390,000 5,000 0.07 600,000,000 202,800 0.520 2022-12-16
40 2022-12-19 385,000 250,000 0.06 600,000,000 211,750 0.550 2022-12-15
41 2022-12-16 135,000 0.02 600,000,000 97,200 0.720 2022-12-14

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