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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SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 4.240 2026-02-02
2 2026-02-03 4.650 2026-01-30
3 2026-02-02 156,000 13,000 0.01 1,266,278,000 770,640 4.940 2026-01-29
4 2026-01-27 143,000 23,000 0.01 1,266,278,000 827,970 5.790 2026-01-23
5 2026-01-20 120,000 5,000 0.01 1,266,278,000 766,800 6.390 2026-01-16
6 2026-01-16 115,000 30,000 0.01 1,266,278,000 784,300 6.820 2026-01-14
7 2026-01-15 85,000 38,000 0.01 1,266,278,000 603,500 7.100 2026-01-13
8 2026-01-13 47,000 5,000 0.00 1,266,278,000 346,390 7.370 2026-01-09
9 2026-01-12 42,000 5,000 0.00 1,266,278,000 314,580 7.490 2026-01-08
10 2026-01-09 37,000 -25,000 0.00 1,266,278,000 266,770 7.210 2026-01-07
11 2026-01-07 62,000 33,000 0.00 1,266,278,000 487,940 7.870 2026-01-05
12 2025-12-30 29,000 6,000 0.00 1,266,278,000 182,700 6.300 2025-12-23
13 2025-11-06 23,000 6,000 0.00 1,266,278,000 158,700 6.900 2025-11-04
14 2025-10-31 17,000 5,000 0.00 1,266,278,000 130,730 7.690 2025-10-28
15 2025-10-24 12,000 1,000 0.00 1,266,278,000 96,000 8.000 2025-10-22
16 2025-10-23 11,000 1,000 0.00 1,266,278,000 85,800 7.800 2025-10-21
17 2025-10-21 10,000 3,000 0.00 1,266,278,000 82,200 8.220 2025-10-17
18 2025-10-20 7,000 -12,000 0.00 1,266,278,000 62,300 8.900 2025-10-16
19 2025-10-14 19,000 6,000 0.00 1,266,278,000 172,330 9.070 2025-10-10
20 2025-10-13 13,000 3,000 0.00 1,266,278,000 113,100 8.700 2025-10-09
21 2025-10-03 10,000 -3,000 0.00 1,266,278,000 85,800 8.580 2025-09-30
22 2025-09-25 13,000 -1,000 0.00 1,266,278,000 109,330 8.410 2025-09-23
23 2025-09-24 14,000 4,000 0.00 1,266,278,000 120,400 8.600 2025-09-22
24 2025-09-23 10,000 -3,000 0.00 1,266,278,000 75,200 7.520 2025-09-19
25 2025-09-22 13,000 8,000 0.00 1,266,278,000 112,710 8.670 2025-09-18
26 2025-09-19 5,000 5,000 0.00 1,266,278,000 52,400 10.48 2025-09-17
27 2025-09-18 0 -2,000 0.00 1,266,278,000 0 11.79 2025-09-16
28 2025-09-17 2,000 2,000 0.00 1,266,278,000 20,240 10.12 2025-09-15
29 2025-05-29 0 -7,000 0.00 1,266,278,000 0 6.890 2025-05-27
30 2025-05-27 7,000 -4,000 0.00 1,266,278,000 47,740 6.820 2025-05-23
31 2025-04-23 11,000 -3,000 0.00 1,266,278,000 64,680 5.880 2025-04-17
32 2025-04-14 14,000 5,000 0.00 1,266,278,000 87,080 6.220 2025-04-10
33 2025-04-09 9,000 -5,000 0.00 1,266,278,000 50,310 5.590 2025-04-07
34 2025-04-08 14,000 4,000 0.00 1,266,278,000 95,480 6.820 2025-04-03
35 2025-04-03 10,000 5,000 0.00 1,266,278,000 71,600 7.160 2025-04-01
36 2025-03-25 5,000 -5,000 0.00 1,266,278,000 34,850 6.970 2025-03-21
37 2025-03-19 10,000 -6,000 0.00 1,266,278,000 69,400 6.940 2025-03-17
38 2025-03-18 16,000 3,000 0.00 1,266,278,000 110,080 6.880 2025-03-14
39 2025-03-17 13,000 -6,000 0.00 1,266,278,000 84,110 6.470 2025-03-13
40 2025-03-13 19,000 5,000 0.00 1,266,278,000 119,510 6.290 2025-03-11
41 2025-03-11 14,000 5,000 0.00 1,266,278,000 82,740 5.910 2025-03-07
42 2025-03-10 9,000 2,000 0.00 1,266,278,000 53,550 5.950 2025-03-06
43 2025-03-04 7,000 -5,000 0.00 1,266,278,000 42,070 6.010 2025-02-28
44 2025-02-27 12,000 -5,000 0.00 1,266,278,000 73,440 6.120 2025-02-25
45 2025-02-25 17,000 -3,000 0.00 1,266,278,000 108,460 6.380 2025-02-21
46 2025-02-21 20,000 3,000 0.00 1,266,278,000 118,000 5.900 2025-02-19
47 2025-02-18 17,000 10,000 0.00 1,266,278,000 99,960 5.880 2025-02-14
48 2025-02-17 7,000 -5,000 0.00 1,266,278,000 38,570 5.510 2025-02-13
49 2025-02-14 12,000 5,000 0.00 1,266,278,000 67,200 5.600 2025-02-12
50 2025-02-13 7,000 -15,000 0.00 1,266,278,000 39,200 5.600 2025-02-11
51 2025-02-11 22,000 8,000 0.00 1,266,278,000 123,860 5.630 2025-02-07
52 2025-02-07 14,000 3,000 0.00 1,266,278,000 75,600 5.400 2025-02-05
53 2025-02-06 11,000 -10,000 0.00 1,266,278,000 56,980 5.180 2025-02-04
54 2025-01-23 21,000 10,000 0.00 1,266,278,000 95,340 4.540 2025-01-21
55 2025-01-22 11,000 -2,000 0.00 1,266,278,000 44,550 4.050 2025-01-20
56 2025-01-15 13,000 6,000 0.00 1,266,278,000 52,000 4.000 2025-01-13
57 2025-01-14 7,000 3,000 0.00 1,266,278,000 30,800 4.400 2025-01-10

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