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

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Table rows with no holding change: include exclude

Merrill Lynch Far East Limited

CCASSID: B01224

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 2026-01-28 0 -90,000 0.00 600,154,350 0 0.380 2026-01-26
5 2026-01-27 90,000 15,000 0.01 600,154,350 31,500 0.350 2026-01-23
6 2026-01-15 75,000 50,000 0.01 600,154,350 27,000 0.360 2026-01-13
7 2026-01-07 25,000 -55,000 0.00 600,154,350 9,500 0.380 2026-01-05
8 2026-01-05 80,000 25,000 0.01 600,154,350 30,000 0.375 2025-12-30
9 2025-11-28 55,000 -10,000 0.01 600,154,350 18,975 0.345 2025-11-26
10 2025-11-26 65,000 30,000 0.01 600,154,350 22,425 0.345 2025-11-24
11 2025-11-25 35,000 35,000 0.01 600,154,350 12,250 0.350 2025-11-21
12 2025-11-24 0 -75,000 0.00 600,154,350 0 0.350 2025-11-20
13 2025-11-20 75,000 75,000 0.01 600,154,350 25,125 0.335 2025-11-18
14 2025-11-12 0 -5,000 0.00 600,154,350 0 0.345 2025-11-10
15 2025-11-11 5,000 5,000 0.00 600,154,350 1,750 0.350 2025-11-07
16 2025-11-06 0 -95,000 0.00 600,154,350 0 0.320 2025-11-04
17 2025-11-04 95,000 30,000 0.02 600,154,350 28,975 0.305 2025-10-31
18 2025-11-03 65,000 25,000 0.01 600,154,350 18,850 0.290 2025-10-30
19 2025-10-20 40,000 40,000 0.01 600,154,350 13,800 0.345 2025-10-16
20 2025-10-15 0 -100,000 0.00 600,154,350 0 0.340 2025-10-13
21 2025-10-10 100,000 15,000 0.02 600,154,350 33,500 0.335 2025-10-08
22 2025-09-29 85,000 -5,000 0.01 600,154,350 30,175 0.355 2025-09-25
23 2025-09-11 90,000 25,000 0.01 600,154,350 29,700 0.330 2025-09-09
24 2025-09-05 65,000 50,000 0.01 600,154,350 24,700 0.380 2025-09-03
25 2025-08-28 15,000 10,000 0.00 600,154,350 6,450 0.430 2025-08-26
26 2025-08-26 5,000 -45,000 0.00 600,154,350 2,125 0.425 2025-08-22
27 2025-08-25 50,000 5,000 0.01 600,154,350 21,000 0.420 2025-08-21
28 2025-08-18 45,000 5,000 0.01 600,154,350 17,325 0.385 2025-08-14
29 2025-08-15 40,000 10,000 0.01 600,154,350 15,400 0.385 2025-08-13
30 2025-08-13 30,000 30,000 0.00 600,154,350 11,700 0.390 2025-08-11
31 2025-08-07 0 -140,000 0.00 600,154,350 0 0.395 2025-08-05
32 2025-07-24 140,000 10,000 0.02 600,154,350 43,400 0.310 2025-07-22
33 2025-07-17 130,000 -50,000 0.02 600,154,350 40,300 0.310 2025-07-15
34 2025-07-10 180,000 10,000 0.03 600,154,350 53,100 0.295 2025-07-08
35 2025-06-27 170,000 -20,000 0.03 600,154,350 49,300 0.290 2025-06-25
36 2025-06-17 190,000 20,000 0.03 600,154,350 55,100 0.290 2025-06-13
37 2025-06-13 170,000 -30,000 0.03 600,154,350 49,300 0.290 2025-06-11
38 2025-06-12 200,000 50,000 0.03 600,154,350 58,000 0.290 2025-06-10
39 2025-06-06 150,000 30,000 0.02 600,154,350 43,500 0.290 2025-06-04
40 2025-06-03 120,000 -40,000 0.02 600,154,350 37,200 0.310 2025-05-30
41 2025-05-30 160,000 10,000 0.03 600,154,350 47,200 0.295 2025-05-28
42 2025-05-27 150,000 -45,000 0.02 600,154,350 46,500 0.310 2025-05-23
43 2025-05-22 195,000 10,000 0.03 600,154,350 60,450 0.310 2025-05-20
44 2025-05-19 185,000 90,000 0.03 600,154,350 57,350 0.310 2025-05-15
45 2025-05-13 95,000 -5,000 0.02 600,154,350 30,400 0.320 2025-05-09
46 2025-05-07 100,000 -5,000 0.02 600,154,350 41,000 0.410 2025-05-02
47 2025-04-30 105,000 -5,000 0.02 600,154,350 40,425 0.385 2025-04-28
48 2025-04-29 110,000 90,000 0.02 600,154,350 44,000 0.400 2025-04-25
49 2025-04-28 20,000 20,000 0.00 600,154,350 7,500 0.375 2025-04-24
50 2025-04-23 0 -60,000 0.00 600,154,350 0 0.320 2025-04-17
51 2025-04-22 60,000 60,000 0.01 600,154,350 19,200 0.320 2025-04-16
52 2025-04-10 0 -25,000 0.00 600,154,350 0 0.330 2025-04-08
53 2025-04-09 25,000 25,000 0.00 600,154,350 8,375 0.335 2025-04-07
54 2025-02-25 0 -75,000 0.00 600,154,350 0 0.360 2025-02-21
55 2025-02-24 75,000 75,000 0.01 600,154,350 26,625 0.355 2025-02-20
56 2025-01-21 0 -5,000 0.00 600,154,350 0 0.355 2025-01-17
57 2025-01-16 5,000 -30,000 0.00 600,154,350 1,750 0.350 2025-01-14
58 2025-01-15 35,000 -5,000 0.01 600,154,350 12,425 0.355 2025-01-13
59 2025-01-07 40,000 40,000 0.01 600,154,350 14,400 0.360 2025-01-03
60 2024-12-09 0 -15,000 0.00 600,154,350 0 0.365 2024-12-05
61 2024-12-03 15,000 -30,000 0.00 600,154,350 4,875 0.325 2024-11-29
62 2024-11-25 45,000 5,000 0.01 600,154,350 15,750 0.350 2024-11-21
63 2024-11-22 40,000 -10,000 0.01 600,154,350 14,600 0.365 2024-11-20
64 2024-11-14 50,000 50,000 0.01 600,154,350 17,000 0.340 2024-11-12
65 2024-10-31 0 -5,000 0.00 600,154,350 0 0.355 2024-10-29
66 2024-10-29 5,000 -20,000 0.00 600,154,350 1,725 0.345 2024-10-25
67 2024-10-25 25,000 25,000 0.00 600,154,350 8,500 0.340 2024-10-23
68 2024-10-21 0 -30,000 0.00 600,154,350 0 0.350 2024-10-17
69 2024-10-16 30,000 -15,000 0.00 600,154,350 10,500 0.350 2024-10-14
70 2024-10-14 45,000 45,000 0.01 600,154,350 15,750 0.350 2024-10-09
71 2024-10-10 0 -5,000 0.00 600,154,350 0 0.360 2024-10-08
72 2024-10-09 5,000 5,000 0.00 600,154,350 1,800 0.360 2024-10-07
73 2024-10-02 0 -75,000 0.00 600,154,350 0 0.340 2024-09-27
74 2024-09-26 75,000 20,000 0.01 600,154,350 22,875 0.305 2024-09-24
75 2024-09-24 55,000 5,000 0.01 600,154,350 16,775 0.305 2024-09-20
76 2024-09-16 50,000 50,000 0.01 600,154,350 16,250 0.325 2024-09-12
77 2024-09-05 0 -50,000 0.00 600,154,350 0 0.335 2024-09-03
78 2024-08-23 50,000 50,000 0.01 600,154,350 16,250 0.325 2024-08-21
79 2024-08-20 0 -20,000 0.00 600,154,350 0 0.345 2024-08-16
80 2024-08-16 20,000 20,000 0.00 600,154,350 6,200 0.310 2024-08-14
81 2024-08-07 0 -5,000 0.00 600,000,000 0 0.450 2024-08-05
82 2024-08-05 5,000 5,000 0.00 600,000,000 2,500 0.500 2024-08-01
83 2024-08-02 0 -20,000 0.00 600,000,000 0 0.500 2024-07-31
84 2024-07-31 20,000 20,000 0.00 600,000,000 10,200 0.510 2024-07-29
85 2024-07-30 0 -565,000 0.00 600,000,000 0 0.520 2024-07-26
86 2024-07-29 565,000 -1,565,000 0.09 600,000,000 305,100 0.540 2024-07-25
87 2024-07-26 2,130,000 -25,000 0.36 600,000,000 1,107,600 0.520 2024-07-24
88 2024-07-25 2,155,000 25,000 0.36 600,000,000 1,055,950 0.490 2024-07-23
89 2024-07-19 2,130,000 -15,000 0.36 600,000,000 894,600 0.420 2024-07-17
90 2024-07-17 2,145,000 15,000 0.36 600,000,000 836,550 0.390 2024-07-15
91 2024-07-12 2,130,000 -50,000 0.36 600,000,000 820,050 0.385 2024-07-10
92 2024-07-05 2,180,000 50,000 0.36 600,000,000 817,500 0.375 2024-07-03
93 2024-07-04 2,130,000 -10,000 0.36 600,000,000 798,750 0.375 2024-07-02
94 2024-07-03 2,140,000 10,000 0.36 600,000,000 802,500 0.375 2024-06-28
95 2024-06-28 2,130,000 -45,000 0.36 600,000,000 809,400 0.380 2024-06-26
96 2024-06-24 2,175,000 45,000 0.36 600,000,000 848,250 0.390 2024-06-20
97 2024-06-20 2,130,000 -30,000 0.36 600,000,000 852,000 0.400 2024-06-18
98 2024-06-19 2,160,000 30,000 0.36 600,000,000 842,400 0.390 2024-06-17
99 2024-06-14 2,130,000 -20,000 0.36 600,000,000 852,000 0.400 2024-06-12
100 2024-06-13 2,150,000 -5,000 0.36 600,000,000 838,500 0.390 2024-06-11
101 2024-06-06 2,155,000 25,000 0.36 600,000,000 840,450 0.390 2024-06-04
102 2024-06-03 2,130,000 -35,000 0.36 600,000,000 862,650 0.405 2024-05-30
103 2024-05-31 2,165,000 25,000 0.36 600,000,000 833,525 0.385 2024-05-29
104 2024-05-30 2,140,000 -25,000 0.36 600,000,000 823,900 0.385 2024-05-28
105 2024-05-27 2,165,000 15,000 0.36 600,000,000 876,825 0.405 2024-05-23
106 2024-05-23 2,150,000 20,000 0.36 600,000,000 881,500 0.410 2024-05-21
107 2024-05-17 2,130,000 -5,000 0.36 600,000,000 830,700 0.390 2024-05-14
108 2024-05-16 2,135,000 5,000 0.36 600,000,000 832,650 0.390 2024-05-13
109 2024-05-14 2,130,000 -15,000 0.36 600,000,000 745,500 0.350 2024-05-10
110 2024-05-09 2,145,000 15,000 0.36 600,000,000 718,575 0.335 2024-05-07
111 2024-05-03 2,130,000 -30,000 0.36 600,000,000 788,100 0.370 2024-04-30
112 2024-05-02 2,160,000 30,000 0.36 600,000,000 766,800 0.355 2024-04-29
113 2024-04-29 2,130,000 -30,000 0.36 600,000,000 788,100 0.370 2024-04-25
114 2024-04-24 2,160,000 30,000 0.36 600,000,000 777,600 0.360 2024-04-22
115 2024-04-22 2,130,000 -35,000 0.36 600,000,000 756,150 0.355 2024-04-18
116 2024-04-19 2,165,000 35,000 0.36 600,000,000 768,575 0.355 2024-04-17
117 2024-04-15 2,130,000 -65,000 0.36 600,000,000 766,800 0.360 2024-04-11
118 2024-04-12 2,195,000 5,000 0.37 600,000,000 713,375 0.325 2024-04-10
119 2024-04-11 2,190,000 40,000 0.37 600,000,000 777,450 0.355 2024-04-09
120 2024-04-03 2,150,000 20,000 0.36 600,000,000 774,000 0.360 2024-03-28
121 2024-03-14 2,130,000 -35,000 0.36 600,000,000 788,100 0.370 2024-03-12
122 2024-03-08 2,165,000 35,000 0.36 600,000,000 822,700 0.380 2024-03-06
123 2024-03-06 2,130,000 -75,000 0.36 600,000,000 841,350 0.395 2024-03-04
124 2024-03-05 2,205,000 -10,000 0.37 600,000,000 915,075 0.415 2024-03-01
125 2024-02-28 2,215,000 50,000 0.37 600,000,000 952,450 0.430 2024-02-26
126 2024-02-19 2,165,000 -10,000 0.36 600,000,000 866,000 0.400 2024-02-15
127 2024-02-16 2,175,000 -30,000 0.36 600,000,000 880,875 0.405 2024-02-14
128 2024-02-07 2,205,000 15,000 0.37 600,000,000 870,975 0.395 2024-02-05
129 2024-02-05 2,190,000 10,000 0.37 600,000,000 908,850 0.415 2024-02-01
130 2024-01-31 2,180,000 -5,000 0.36 600,000,000 959,200 0.440 2024-01-29
131 2024-01-25 2,185,000 20,000 0.36 600,000,000 906,775 0.415 2024-01-23
132 2024-01-23 2,165,000 -25,000 0.36 600,000,000 941,775 0.435 2024-01-19
133 2024-01-22 2,190,000 25,000 0.37 600,000,000 930,750 0.425 2024-01-18
134 2024-01-15 2,165,000 -55,000 0.36 600,000,000 941,775 0.435 2024-01-11
135 2024-01-11 2,220,000 55,000 0.37 600,000,000 965,700 0.435 2024-01-09
136 2024-01-10 2,165,000 -50,000 0.36 600,000,000 952,600 0.440 2024-01-08
137 2024-01-08 2,215,000 -5,000 0.37 600,000,000 963,525 0.435 2024-01-04
138 2024-01-03 2,220,000 55,000 0.37 600,000,000 965,700 0.435 2023-12-29
139 2023-12-29 2,165,000 -55,000 0.36 600,000,000 974,250 0.450 2023-12-27
140 2023-12-28 2,220,000 20,000 0.37 600,000,000 943,500 0.425 2023-12-22
141 2023-12-20 2,200,000 -5,000 0.37 600,000,000 957,000 0.435 2023-12-18
142 2023-12-19 2,205,000 40,000 0.37 600,000,000 937,125 0.425 2023-12-15
143 2023-12-15 2,165,000 -10,000 0.36 600,000,000 963,425 0.445 2023-12-13
144 2023-12-13 2,175,000 10,000 0.36 600,000,000 935,250 0.430 2023-12-11
145 2023-12-08 2,165,000 -15,000 0.36 600,000,000 974,250 0.450 2023-12-06
146 2023-12-07 2,180,000 -10,000 0.36 600,000,000 904,700 0.415 2023-12-05
147 2023-11-28 2,190,000 -15,000 0.37 600,000,000 941,700 0.430 2023-11-24
148 2023-11-27 2,205,000 35,000 0.37 600,000,000 992,250 0.450 2023-11-23
149 2023-11-24 2,170,000 -35,000 0.36 600,000,000 976,500 0.450 2023-11-22
150 2023-11-23 2,205,000 40,000 0.37 600,000,000 948,150 0.430 2023-11-21
151 2023-11-06 2,165,000 -45,000 0.36 600,000,000 941,775 0.435 2023-11-02
152 2023-11-03 2,210,000 45,000 0.37 600,000,000 939,250 0.425 2023-11-01
153 2023-10-31 2,165,000 -20,000 0.36 600,000,000 952,600 0.440 2023-10-27
154 2023-10-26 2,185,000 -15,000 0.36 600,000,000 972,325 0.445 2023-10-24
155 2023-10-24 2,200,000 30,000 0.37 600,000,000 935,000 0.425 2023-10-19
156 2023-10-20 2,170,000 5,000 0.36 600,000,000 965,650 0.445 2023-10-18
157 2023-10-17 2,165,000 -55,000 0.36 600,000,000 963,425 0.445 2023-10-13
158 2023-10-16 2,220,000 10,000 0.37 600,000,000 865,800 0.390 2023-10-12
159 2023-10-09 2,210,000 30,000 0.37 600,000,000 983,450 0.445 2023-10-05
160 2023-10-05 2,180,000 15,000 0.36 600,000,000 1,024,600 0.470 2023-10-03
161 2023-10-04 2,165,000 -50,000 0.36 600,000,000 1,017,550 0.470 2023-09-29
162 2023-09-12 2,215,000 10,000 0.37 600,000,000 1,018,900 0.460 2023-09-07
163 2023-09-06 2,205,000 40,000 0.37 600,000,000 1,025,325 0.465 2023-09-04
164 2023-08-24 2,165,000 -30,000 0.36 600,000,000 985,075 0.455 2023-08-22
165 2023-08-23 2,195,000 -25,000 0.37 600,000,000 943,850 0.430 2023-08-21
166 2023-08-22 2,220,000 55,000 0.37 600,000,000 954,600 0.430 2023-08-18
167 2023-08-18 2,165,000 -40,000 0.36 600,000,000 1,082,500 0.500 2023-08-16
168 2023-08-17 2,205,000 5,000 0.37 600,000,000 1,036,350 0.470 2023-08-15
169 2023-08-16 2,200,000 35,000 0.37 600,000,000 1,045,000 0.475 2023-08-14
170 2023-07-26 2,165,000 -5,000 0.36 600,000,000 1,060,850 0.490 2023-07-24
171 2023-06-27 2,170,000 -20,000 0.36 600,000,000 1,063,300 0.490 2023-06-23
172 2023-06-23 2,190,000 5,000 0.37 600,000,000 1,084,050 0.495 2023-06-20
173 2023-05-19 2,185,000 -50,000 0.36 600,000,000 1,158,050 0.530 2023-05-17
174 2023-04-20 2,235,000 5,000 0.37 600,000,000 1,139,850 0.510 2023-04-18
175 2023-04-19 2,230,000 10,000 0.37 600,000,000 1,137,300 0.510 2023-04-17
176 2023-04-18 2,220,000 5,000 0.37 600,000,000 1,132,200 0.510 2023-04-14
177 2023-04-17 2,215,000 30,000 0.37 600,000,000 1,151,800 0.520 2023-04-13
178 2023-04-12 2,185,000 -35,000 0.36 600,000,000 1,070,650 0.490 2023-04-06
179 2023-04-11 2,220,000 10,000 0.37 600,000,000 1,098,900 0.495 2023-04-04
180 2023-04-03 2,210,000 25,000 0.37 600,000,000 1,105,000 0.500 2023-03-30
181 2023-03-31 2,185,000 -45,000 0.36 600,000,000 1,092,500 0.500 2023-03-29
182 2023-03-22 2,230,000 25,000 0.37 600,000,000 1,092,700 0.490 2023-03-20
183 2023-03-21 2,205,000 20,000 0.37 600,000,000 1,102,500 0.500 2023-03-17
184 2023-03-14 2,185,000 -225,000 0.36 600,000,000 1,092,500 0.500 2023-03-10
185 2023-03-10 2,410,000 -5,000 0.40 600,000,000 1,205,000 0.500 2023-03-08
186 2023-03-01 2,415,000 95,000 0.40 600,000,000 1,231,650 0.510 2023-02-27
187 2023-02-28 2,320,000 80,000 0.39 600,000,000 1,160,000 0.500 2023-02-24
188 2023-02-24 2,240,000 55,000 0.37 600,000,000 1,142,400 0.510 2023-02-22
189 2023-02-23 2,185,000 -190,000 0.36 600,000,000 1,179,900 0.540 2023-02-21
190 2023-02-22 2,375,000 55,000 0.40 600,000,000 1,235,000 0.520 2023-02-20
191 2023-02-21 2,320,000 130,000 0.39 600,000,000 1,206,400 0.520 2023-02-17
192 2023-02-20 2,190,000 -155,000 0.37 600,000,000 1,138,800 0.520 2023-02-16
193 2023-02-17 2,345,000 20,000 0.39 600,000,000 1,219,400 0.520 2023-02-15
194 2023-02-16 2,325,000 55,000 0.39 600,000,000 1,232,250 0.530 2023-02-14
195 2023-02-15 2,270,000 -50,000 0.38 600,000,000 1,225,800 0.540 2023-02-13
196 2023-02-13 2,320,000 -5,000 0.39 600,000,000 1,183,200 0.510 2023-02-09
197 2023-02-10 2,325,000 -60,000 0.39 600,000,000 1,162,500 0.500 2023-02-08
198 2023-02-09 2,385,000 70,000 0.40 600,000,000 1,216,350 0.510 2023-02-07
199 2023-02-08 2,315,000 10,000 0.39 600,000,000 1,203,800 0.520 2023-02-06
200 2023-02-07 2,305,000 -65,000 0.38 600,000,000 1,152,500 0.500 2023-02-03
201 2023-02-06 2,370,000 30,000 0.40 600,000,000 1,208,700 0.510 2023-02-02
202 2023-01-27 2,340,000 -20,000 0.39 600,000,000 1,287,000 0.550 2023-01-20
203 2023-01-26 2,360,000 1,005,000 0.39 600,000,000 1,298,000 0.550 2023-01-19
204 2023-01-20 1,355,000 -20,000 0.23 600,000,000 718,150 0.530 2023-01-18
205 2023-01-19 1,375,000 -20,000 0.23 600,000,000 728,750 0.530 2023-01-17
206 2023-01-18 1,395,000 30,000 0.23 600,000,000 739,350 0.530 2023-01-16
207 2023-01-17 1,365,000 140,000 0.23 600,000,000 709,800 0.520 2023-01-13
208 2023-01-16 1,225,000 205,000 0.20 600,000,000 624,750 0.510 2023-01-12
209 2023-01-13 1,020,000 -100,000 0.17 600,000,000 550,800 0.540 2023-01-11
210 2023-01-11 1,120,000 200,000 0.19 600,000,000 627,200 0.560 2023-01-09
211 2023-01-10 920,000 830,000 0.15 600,000,000 533,600 0.580 2023-01-06
212 2023-01-09 90,000 -65,000 0.02 600,000,000 45,000 0.500 2023-01-05
213 2023-01-04 155,000 -25,000 0.03 600,000,000 76,725 0.495 2022-12-30
214 2023-01-03 180,000 30,000 0.03 600,000,000 91,800 0.510 2022-12-29
215 2022-12-30 150,000 65,000 0.03 600,000,000 87,000 0.580 2022-12-28
216 2022-12-29 85,000 20,000 0.01 600,000,000 51,000 0.600 2022-12-23
217 2022-12-28 65,000 -40,000 0.01 600,000,000 35,100 0.540 2022-12-22
218 2022-12-23 105,000 40,000 0.02 600,000,000 53,550 0.510 2022-12-21
219 2022-12-22 65,000 20,000 0.01 600,000,000 32,175 0.495 2022-12-20
220 2022-12-21 45,000 -40,000 0.01 600,000,000 22,950 0.510 2022-12-19
221 2022-12-20 85,000 50,000 0.01 600,000,000 44,200 0.520 2022-12-16
222 2022-12-19 35,000 -5,000 0.01 600,000,000 19,250 0.550 2022-12-15
223 2022-12-16 40,000 0.01 600,000,000 28,800 0.720 2022-12-14

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