BrainAurora Medical Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06681  2025-01-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2026-02-05 4.020 2026-02-03
2 2026-02-04 4.240 2026-02-02
3 2026-02-03 4.650 2026-01-30
4 2026-01-21 15,000 5,000 0.00 1,266,278,000 96,300 6.420 2026-01-19
5 2025-12-30 10,000 -3,000 0.00 1,266,278,000 63,000 6.300 2025-12-23
6 2025-12-29 13,000 3,000 0.00 1,266,278,000 87,100 6.700 2025-12-22
7 2025-12-09 10,000 -3,000 0.00 1,266,278,000 60,900 6.090 2025-12-05
8 2025-12-08 13,000 3,000 0.00 1,266,278,000 79,560 6.120 2025-12-04
9 2025-12-03 10,000 -10,000 0.00 1,266,278,000 63,100 6.310 2025-12-01
10 2025-12-02 20,000 10,000 0.00 1,266,278,000 126,200 6.310 2025-11-28
11 2025-11-20 10,000 3,000 0.00 1,266,278,000 64,600 6.460 2025-11-18
12 2025-11-05 7,000 -1,000 0.00 1,266,278,000 52,850 7.550 2025-11-03
13 2025-11-04 8,000 1,000 0.00 1,266,278,000 61,280 7.660 2025-10-31
14 2025-09-30 7,000 -4,000 0.00 1,266,278,000 51,380 7.340 2025-09-26
15 2025-09-29 11,000 4,000 0.00 1,266,278,000 84,480 7.680 2025-09-25
16 2025-09-25 7,000 -1,000 0.00 1,266,278,000 58,870 8.410 2025-09-23
17 2025-09-22 8,000 2,000 0.00 1,266,278,000 69,360 8.670 2025-09-18
18 2025-09-19 6,000 5,000 0.00 1,266,278,000 62,880 10.48 2025-09-17
19 2025-09-18 1,000 -1,000 0.00 1,266,278,000 11,790 11.79 2025-09-16
20 2025-09-17 2,000 2,000 0.00 1,266,278,000 20,240 10.12 2025-09-15
21 2025-08-20 0 -2,000 0.00 1,266,278,000 0 5.780 2025-08-18
22 2025-08-19 2,000 2,000 0.00 1,266,278,000 11,060 5.530 2025-08-15
23 2025-07-14 0 -13,000 0.00 1,266,278,000 0 5.590 2025-07-10
24 2025-07-02 13,000 -3,000 0.00 1,266,278,000 85,280 6.560 2025-06-27
25 2025-06-30 16,000 3,000 0.00 1,266,278,000 109,600 6.850 2025-06-26
26 2025-06-27 13,000 -1,000 0.00 1,266,278,000 89,830 6.910 2025-06-25
27 2025-06-26 14,000 1,000 0.00 1,266,278,000 96,740 6.910 2025-06-24
28 2025-06-23 13,000 -5,000 0.00 1,266,278,000 89,180 6.860 2025-06-19
29 2025-06-17 18,000 13,000 0.00 1,266,278,000 123,480 6.860 2025-06-13
30 2025-06-04 5,000 -1,000 0.00 1,266,278,000 36,350 7.270 2025-06-02
31 2025-06-03 6,000 -47,000 0.00 1,266,278,000 42,420 7.070 2025-05-30
32 2025-05-26 53,000 5,000 0.00 1,266,278,000 361,990 6.830 2025-05-22
33 2025-05-22 48,000 -1,000 0.00 1,266,278,000 334,080 6.960 2025-05-20
34 2025-05-21 49,000 1,000 0.00 1,266,278,000 330,750 6.750 2025-05-19
35 2025-05-20 48,000 -2,000 0.00 1,266,278,000 325,440 6.780 2025-05-16
36 2025-05-19 50,000 2,000 0.00 1,266,278,000 323,500 6.470 2025-05-15
37 2025-05-16 48,000 -4,000 0.00 1,266,278,000 301,440 6.280 2025-05-14
38 2025-05-15 52,000 4,000 0.00 1,266,278,000 307,840 5.920 2025-05-13
39 2025-05-14 48,000 -3,000 0.00 1,266,278,000 289,440 6.030 2025-05-12
40 2025-05-13 51,000 3,000 0.00 1,266,278,000 304,980 5.980 2025-05-09
41 2025-04-08 48,000 -1,000 0.00 1,266,278,000 327,360 6.820 2025-04-03
42 2025-04-07 49,000 1,000 0.00 1,266,278,000 348,390 7.110 2025-04-02
43 2025-03-21 48,000 -2,000 0.00 1,266,278,000 344,640 7.180 2025-03-19
44 2025-03-18 50,000 -1,000 0.00 1,266,278,000 344,000 6.880 2025-03-14
45 2025-03-17 51,000 1,000 0.00 1,266,278,000 329,970 6.470 2025-03-13
46 2025-03-14 50,000 -4,000 0.00 1,266,278,000 330,000 6.600 2025-03-12
47 2025-03-13 54,000 6,000 0.00 1,266,278,000 339,660 6.290 2025-03-11
48 2025-03-11 48,000 -17,000 0.00 1,266,278,000 283,680 5.910 2025-03-07
49 2025-03-10 65,000 1,000 0.01 1,266,278,000 386,750 5.950 2025-03-06
50 2025-03-07 64,000 -2,000 0.01 1,266,278,000 373,120 5.830 2025-03-05
51 2025-03-06 66,000 2,000 0.01 1,266,278,000 385,440 5.840 2025-03-04
52 2025-03-04 64,000 -4,000 0.01 1,266,278,000 384,640 6.010 2025-02-28
53 2025-03-03 68,000 20,000 0.01 1,266,278,000 414,120 6.090 2025-02-27
54 2025-02-26 48,000 -42,000 0.00 1,266,278,000 311,040 6.480 2025-02-24
55 2025-02-25 90,000 20,000 0.01 1,266,278,000 574,200 6.380 2025-02-21
56 2025-02-24 70,000 20,000 0.01 1,266,278,000 413,000 5.900 2025-02-20
57 2025-02-18 50,000 2,000 0.00 1,266,278,000 294,000 5.880 2025-02-14
58 2025-02-06 48,000 -1,000 0.00 1,266,278,000 248,640 5.180 2025-02-04
59 2025-02-05 49,000 1,000 0.00 1,266,278,000 253,820 5.180 2025-02-03
60 2025-01-27 48,000 -3,000 0.00 1,266,278,000 222,240 4.630 2025-01-23
61 2025-01-24 51,000 3,000 0.00 1,266,278,000 233,070 4.570 2025-01-22
62 2025-01-14 48,000 48,000 0.00 1,266,278,000 211,200 4.400 2025-01-10

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