MedSci Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02415 | 2023-04-27 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 1.340 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.350 | 2026-01-30 | |||||
| 3 | 2026-01-20 | 2,071,000 | 13,750 | 0.34 | 607,170,950 | 2,754,430 | 1.330 | 2026-01-16 |
| 4 | 2026-01-07 | 2,057,250 | 214,000 | 0.34 | 607,170,950 | 2,715,570 | 1.320 | 2026-01-05 |
| 5 | 2026-01-05 | 1,843,250 | 20,000 | 0.30 | 607,170,950 | 2,322,495 | 1.260 | 2025-12-30 |
| 6 | 2025-12-29 | 1,823,250 | 49,250 | 0.30 | 607,170,950 | 2,224,365 | 1.220 | 2025-12-22 |
| 7 | 2025-12-19 | 1,774,000 | 1,500 | 0.29 | 607,170,950 | 2,270,720 | 1.280 | 2025-12-17 |
| 8 | 2025-12-15 | 1,772,500 | 95,000 | 0.29 | 607,170,950 | 2,233,350 | 1.260 | 2025-12-11 |
| 9 | 2025-12-12 | 1,677,500 | 57,500 | 0.28 | 607,170,950 | 2,113,650 | 1.260 | 2025-12-10 |
| 10 | 2025-12-09 | 1,620,000 | 1,500 | 0.27 | 607,170,950 | 2,041,200 | 1.260 | 2025-12-05 |
| 11 | 2025-11-21 | 1,618,500 | 2,500 | 0.27 | 607,170,950 | 2,217,345 | 1.370 | 2025-11-19 |
| 12 | 2025-11-17 | 1,616,000 | 50,000 | 0.27 | 607,170,950 | 2,262,400 | 1.400 | 2025-11-13 |
| 13 | 2025-11-10 | 1,566,000 | 50,000 | 0.26 | 607,170,950 | 2,270,700 | 1.450 | 2025-11-06 |
| 14 | 2025-10-30 | 1,516,000 | 1,000 | 0.25 | 607,170,950 | 2,243,680 | 1.480 | 2025-10-27 |
| 15 | 2025-10-16 | 1,515,000 | 70,000 | 0.25 | 607,170,950 | 2,196,750 | 1.450 | 2025-10-14 |
| 16 | 2025-10-14 | 1,445,000 | 150,000 | 0.24 | 607,170,950 | 2,225,300 | 1.540 | 2025-10-10 |
| 17 | 2025-10-10 | 1,295,000 | 20,000 | 0.21 | 607,170,950 | 2,020,200 | 1.560 | 2025-10-08 |
| 18 | 2025-10-08 | 1,275,000 | 2,000 | 0.21 | 607,170,950 | 2,040,000 | 1.600 | 2025-10-03 |
| 19 | 2025-09-25 | 1,273,000 | 102,500 | 0.21 | 607,170,950 | 1,998,610 | 1.570 | 2025-09-23 |
| 20 | 2025-05-29 | 1,170,500 | 5,250 | 0.19 | 607,170,950 | 1,369,485 | 1.170 | 2025-05-27 |
| 21 | 2025-05-28 | 1,165,250 | 121,000 | 0.19 | 607,170,950 | 1,363,343 | 1.170 | 2025-05-26 |
| 22 | 2025-05-27 | 1,044,250 | 88,250 | 0.17 | 607,170,950 | 1,221,773 | 1.170 | 2025-05-23 |
| 23 | 2025-05-26 | 956,000 | 30,000 | 0.16 | 607,170,950 | 1,156,760 | 1.210 | 2025-05-22 |
| 24 | 2025-05-23 | 926,000 | 118,500 | 0.15 | 607,170,950 | 1,111,200 | 1.200 | 2025-05-21 |
| 25 | 2025-05-22 | 807,500 | 275,000 | 0.13 | 607,170,950 | 993,225 | 1.230 | 2025-05-20 |
| 26 | 2025-05-21 | 532,500 | 95,000 | 0.09 | 607,170,950 | 649,650 | 1.220 | 2025-05-19 |
| 27 | 2025-05-20 | 437,500 | 13,000 | 0.07 | 607,170,950 | 533,750 | 1.220 | 2025-05-16 |
| 28 | 2025-05-13 | 424,500 | 18,250 | 0.07 | 607,170,950 | 475,440 | 1.120 | 2025-05-09 |
| 29 | 2025-05-12 | 406,250 | 1,500 | 0.07 | 607,170,950 | 455,000 | 1.120 | 2025-05-08 |
| 30 | 2025-05-02 | 404,750 | 116,500 | 0.07 | 607,170,950 | 445,225 | 1.100 | 2025-04-29 |
| 31 | 2025-04-30 | 288,250 | 136,500 | 0.05 | 607,170,950 | 299,780 | 1.040 | 2025-04-28 |
| 32 | 2025-04-28 | 151,750 | 10,000 | 0.02 | 607,170,950 | 157,820 | 1.040 | 2025-04-24 |
| 33 | 2025-04-24 | 141,750 | 35,000 | 0.02 | 607,170,950 | 150,255 | 1.060 | 2025-04-22 |
| 34 | 2025-04-23 | 106,750 | 20,250 | 0.02 | 607,170,950 | 105,683 | 0.990 | 2025-04-17 |
| 35 | 2025-04-15 | 86,500 | 6,500 | 0.01 | 607,170,950 | 80,445 | 0.930 | 2025-04-11 |
| 36 | 2025-04-09 | 80,000 | 80,000 | 0.01 | 607,170,950 | 76,800 | 0.960 | 2025-04-07 |
| 37 | 2023-08-11 | 0 | -5,000 | 0.00 | 607,170,950 | 0 | 7.330 | 2023-08-09 |
| 38 | 2023-08-07 | 5,000 | 5,000 | 0.00 | 607,170,950 | 44,550 | 8.910 | 2023-08-03 |
Webb-site Database - Powered By Linux Group