OrbusNeich Medical Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06929  2022-12-23    
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 3.730 2026-02-02
2 2026-02-03 3.730 2026-01-30
3 2025-09-15 0 -13,000 0.00 827,968,337 0 4.580 2025-09-11
4 2025-09-11 13,000 -500 0.00 827,968,337 60,450 4.650 2025-09-09
5 2025-09-10 13,500 13,500 0.00 827,968,337 64,530 4.780 2025-09-08
6 2025-09-03 0 -1,500 0.00 827,968,337 0 4.520 2025-09-01
7 2025-09-02 1,500 1,500 0.00 827,968,337 7,035 4.690 2025-08-29
8 2025-08-04 0 -2,000 0.00 827,968,337 0 5.200 2025-07-31
9 2025-08-01 2,000 2,000 0.00 827,968,337 10,960 5.480 2025-07-30
10 2025-07-28 0 -11,000 0.00 827,968,337 0 4.430 2025-07-24
11 2025-07-24 11,000 1,000 0.00 827,968,337 48,290 4.390 2025-07-22
12 2025-07-15 10,000 -5,000 0.00 827,968,337 40,600 4.060 2025-07-11
13 2025-07-10 15,000 -4,500 0.00 827,968,337 60,750 4.050 2025-07-08
14 2025-07-08 19,500 9,500 0.00 827,968,337 78,000 4.000 2025-07-04
15 2025-07-07 10,000 9,500 0.00 827,968,337 40,600 4.060 2025-07-03
16 2025-07-03 500 500 0.00 827,968,337 1,995 3.990 2025-06-30
17 2025-06-09 0 -1,000 0.00 827,968,337 0 3.570 2025-06-05
18 2025-06-06 1,000 500 0.00 827,968,337 3,590 3.590 2025-06-04
19 2025-06-05 500 500 0.00 827,968,337 1,835 3.670 2025-06-03
20 2025-06-03 0 -500 0.00 827,968,337 0 3.760 2025-05-30
21 2025-06-02 500 -1,000 0.00 827,968,337 1,870 3.740 2025-05-29
22 2025-05-28 1,500 -1,000 0.00 827,968,337 5,580 3.720 2025-05-26
23 2025-05-27 2,500 2,500 0.00 827,968,337 9,375 3.750 2025-05-23
24 2025-04-08 0 -9,500 0.00 827,968,337 0 3.900 2025-04-03
25 2025-04-03 9,500 9,500 0.00 827,968,337 38,475 4.050 2025-04-01
26 2024-12-09 0 -500 0.00 827,968,337 0 4.390 2024-12-05
27 2024-12-06 500 500 0.00 827,968,337 2,150 4.300 2024-12-04
28 2024-11-28 0 -1,000 0.00 827,968,337 0 3.940 2024-11-26
29 2024-11-25 1,000 -1,000 0.00 827,968,337 4,170 4.170 2024-11-21
30 2024-11-22 2,000 2,000 0.00 827,968,337 8,240 4.120 2024-11-20
31 2024-11-21 0 -3,000 0.00 827,968,337 0 4.350 2024-11-19
32 2024-11-20 3,000 3,000 0.00 827,968,337 12,840 4.280 2024-11-18
33 2024-09-25 0 -500 0.00 827,968,337 0 3.450 2024-09-23
34 2024-09-23 500 500 0.00 827,968,337 1,635 3.270 2024-09-19
35 2024-05-17 0 -3,500 0.00 827,968,337 0 4.510 2024-05-14
36 2024-05-16 3,500 3,500 0.00 827,968,337 15,785 4.510 2024-05-13
37 2024-05-07 0 -3,000 0.00 827,968,337 0 3.860 2024-05-03
38 2024-05-03 3,000 500 0.00 827,968,337 11,250 3.750 2024-04-30
39 2024-05-02 2,500 2,500 0.00 827,968,337 9,675 3.870 2024-04-29
40 2024-04-17 0 -500 0.00 827,968,337 0 3.600 2024-04-15
41 2024-04-16 500 500 0.00 827,968,337 1,705 3.410 2024-04-12
42 2023-12-18 0 -500 0.00 827,968,337 0 6.290 2023-12-14
43 2023-12-15 500 500 0.00 827,968,337 3,120 6.240 2023-12-13
44 2023-12-07 0 -500 0.00 827,968,337 0 5.710 2023-12-05
45 2023-12-05 500 500 0.00 827,968,337 2,990 5.980 2023-12-01
46 2023-07-19 0 -1,500 0.00 827,769,937 0 8.790 2023-07-14
47 2023-07-18 1,500 1,500 0.00 827,769,937 13,185 8.790 2023-07-13
48 2023-06-23 0 -4,000 0.00 827,769,937 0 9.200 2023-06-20
49 2023-06-21 4,000 4,000 0.00 827,769,937 36,440 9.110 2023-06-19
50 2023-04-21 0 -1,000 0.00 827,769,937 0 12.52 2023-04-19
51 2023-04-19 1,000 -500 0.00 827,769,937 12,760 12.76 2023-04-17
52 2023-04-18 1,500 1,500 0.00 827,769,937 19,410 12.94 2023-04-14
53 2023-04-17 0 -1,500 0.00 827,769,937 0 13.00 2023-04-13
54 2023-04-14 1,500 1,500 0.00 827,769,937 19,200 12.80 2023-04-12
55 2023-03-13 0 -4,000 0.00 827,769,937 0 12.00 2023-03-09
56 2023-03-10 4,000 -1,000 0.00 827,769,937 45,600 11.40 2023-03-08
57 2023-03-03 5,000 -2,000 0.00 827,769,937 58,400 11.68 2023-03-01
58 2023-03-02 7,000 -1,000 0.00 827,769,937 68,180 9.740 2023-02-28
59 2023-03-01 8,000 -1,500 0.00 827,769,937 74,400 9.300 2023-02-27
60 2023-02-28 9,500 -1,000 0.00 827,769,937 85,500 9.000 2023-02-24
61 2023-02-27 10,500 -2,000 0.00 827,769,937 93,660 8.920 2023-02-23
62 2023-02-24 12,500 -6,500 0.00 827,769,937 112,125 8.970 2023-02-22
63 2023-02-23 19,000 11,000 0.00 827,769,937 169,480 8.920 2023-02-21
64 2023-01-27 8,000 -2,000 0.00 827,769,937 68,320 8.540 2023-01-20
65 2023-01-09 10,000 10,000 0.00 827,769,937 83,100 8.310 2023-01-05

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