Modern Healthcare Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00919  2006-02-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.090 2026-02-02
2 2026-02-03 0.095 2026-01-30
3 2024-06-17 368,000 -8,000 0.04 904,483,942 27,232 0.074 2024-06-13
4 2023-03-29 376,000 -40,000 0.04 904,483,942 61,664 0.164 2023-03-27
5 2022-08-19 416,000 160,000 0.05 904,483,942 61,152 0.147 2022-08-17
6 2021-08-20 256,000 60,000 0.03 904,483,942 61,952 0.242 2021-08-18
7 2018-02-09 196,000 -12,000 0.02 904,483,942 51,940 0.265 2018-02-07
8 2016-09-02 208,000 -100,000 0.02 873,996,190 79,040 0.380 2016-08-31
9 2016-09-01 308,000 -64,000 0.04 873,996,190 115,500 0.375 2016-08-30
10 2016-08-22 372,000 164,000 0.04 873,996,190 143,220 0.385 2016-08-18
11 2016-01-13 208,000 -8,000 0.02 873,996,190 97,760 0.470 2016-01-11
12 2015-12-14 216,000 60,000 0.02 873,996,190 110,160 0.510 2015-12-10
13 2015-10-09 156,000 -40,000 0.02 873,996,190 101,400 0.650 2015-10-07
14 2015-08-21 196,000 88,000 0.02 873,996,190 125,440 0.640 2015-08-19
15 2015-04-16 108,000 -16,000 0.01 873,996,190 84,240 0.780 2015-04-14
16 2015-01-13 124,000 -4,000 0.01 873,996,190 73,160 0.590 2015-01-09
17 2014-12-12 128,000 -48,000 0.01 873,996,190 80,640 0.630 2014-12-10
18 2014-12-04 176,000 -100,000 0.02 873,996,190 112,640 0.640 2014-12-02
19 2014-12-03 276,000 -100,000 0.03 873,996,190 171,120 0.620 2014-12-01
20 2014-09-15 376,000 -20,000 0.04 873,996,190 214,320 0.570 2014-09-11
21 2014-09-03 396,000 4,000 0.05 873,996,190 233,640 0.590 2014-09-01
22 2014-08-26 392,000 176,000 0.04 873,996,190 227,360 0.580 2014-08-22
23 2013-12-16 216,000 20,000 0.02 873,996,190 136,080 0.630 2013-12-12
24 2013-08-26 196,000 40,000 0.02 873,996,190 115,640 0.590 2013-08-22
25 2012-10-17 156,000 -12,000 0.02 873,996,190 145,080 0.930 2012-10-15
26 2012-10-16 168,000 -8,000 0.02 873,996,190 157,920 0.940 2012-10-12
27 2012-08-31 176,000 -12,000 0.02 873,996,190 161,920 0.920 2012-08-29
28 2012-08-30 188,000 8,000 0.02 873,996,190 172,960 0.920 2012-08-28
29 2012-08-24 180,000 72,000 0.02 873,996,190 156,600 0.870 2012-08-22
30 2012-04-13 108,000 -260,000 0.01 873,996,190 127,440 1.180 2012-04-11
31 2012-03-15 368,000 -20,000 0.04 873,996,190 397,440 1.080 2012-03-13
32 2012-02-22 388,000 -16,000 0.05 723,520,000 419,040 1.080 2012-02-20
33 2012-02-16 404,000 -20,000 0.06 723,520,000 420,160 1.040 2012-02-14
34 2012-02-15 424,000 -60,000 0.06 723,520,000 445,200 1.050 2012-02-13
35 2012-01-12 484,000 -8,000 0.07 723,520,000 474,320 0.980 2012-01-10
36 2012-01-11 492,000 -8,000 0.07 723,520,000 482,160 0.980 2012-01-09
37 2011-08-24 500,000 -4,000 0.07 723,520,000 365,000 0.730 2011-08-22
38 2011-08-11 504,000 232,000 0.07 723,520,000 367,920 0.730 2011-08-09
39 2011-06-28 272,000 -80,000 0.04 723,520,000 288,320 1.060 2011-06-24
40 2011-06-01 352,000 -172,000 0.05 723,520,000 401,280 1.140 2011-05-30
41 2011-05-31 524,000 -20,000 0.07 723,520,000 529,240 1.010 2011-05-27
42 2011-05-25 544,000 -8,000 0.08 723,520,000 495,040 0.910 2011-05-23
43 2011-01-18 552,000 -20,000 0.08 723,520,000 529,920 0.960 2011-01-14
44 2011-01-13 572,000 -20,000 0.08 723,520,000 514,800 0.900 2011-01-11
45 2011-01-05 592,000 -36,000 0.08 723,520,000 526,880 0.890 2011-01-03
46 2011-01-03 628,000 -8,000 0.09 723,520,000 471,000 0.750 2010-12-29
47 2010-12-21 636,000 392,000 0.09 723,520,000 521,520 0.820 2010-12-17
48 2010-10-25 244,000 -60,000 0.03 723,520,000 246,440 1.010 2010-10-21
49 2010-10-21 304,000 -20,000 0.04 723,520,000 319,200 1.050 2010-10-19
50 2010-10-12 324,000 -20,000 0.04 723,520,000 301,320 0.930 2010-10-08
51 2010-10-11 344,000 -96,000 0.05 723,520,000 309,600 0.900 2010-10-07
52 2010-10-08 440,000 -20,000 0.06 723,520,000 400,400 0.910 2010-10-06
53 2010-10-07 460,000 -32,000 0.06 723,520,000 404,800 0.880 2010-10-05
54 2010-08-23 492,000 20,000 0.07 723,520,000 305,040 0.620 2010-08-19
55 2010-05-18 472,000 -120,000 0.07 723,520,000 325,680 0.690 2010-05-14
56 2010-04-21 592,000 -24,000 0.08 723,520,000 420,320 0.710 2010-04-19
57 2010-03-22 616,000 -8,000 0.09 723,520,000 412,720 0.670 2010-03-18
58 2010-03-01 624,000 -80,000 0.09 723,520,000 449,280 0.720 2010-02-25
59 2010-02-02 704,000 -100,000 0.10 723,520,000 492,800 0.700 2010-01-29
60 2010-01-25 804,000 -28,000 0.11 723,520,000 562,800 0.700 2010-01-21
61 2009-12-08 832,000 -20,000 0.11 723,520,000 624,000 0.750 2009-12-04
62 2009-11-19 852,000 -4,000 0.12 723,520,000 826,440 0.970 2009-11-17
63 2009-11-05 856,000 -500,000 0.12 723,520,000 770,400 0.900 2009-11-03
64 2009-10-21 1,356,000 -32,000 0.19 723,520,000 1,125,480 0.830 2009-10-19
65 2009-09-17 1,388,000 -12,000 0.19 723,520,000 1,068,760 0.770 2009-09-15
66 2009-08-26 1,400,000 -68,000 0.19 723,520,000 1,120,000 0.800 2009-08-24
67 2009-08-20 1,468,000 -32,000 0.20 723,520,000 1,115,680 0.760 2009-08-18
68 2009-08-18 1,500,000 1,220,000 0.21 723,520,000 1,215,000 0.810 2009-08-14
69 2009-05-11 280,000 -36,000 0.04 723,520,000 184,800 0.660 2009-05-07
70 2009-01-19 316,000 260,000 0.04 723,520,000 164,320 0.520 2009-01-15
71 2008-08-18 56,000 4,000 0.01 723,520,000 137,760 2.460 2008-08-14
72 2008-05-15 52,000 -4,000 0.01 723,520,000 147,680 2.840 2008-05-13
73 2008-04-17 56,000 4,000 0.01 723,520,000 156,800 2.800 2008-04-15
74 2008-01-09 52,000 -4,000 0.01 723,520,000 202,280 3.890 2008-01-07
75 2007-10-24 56,000 -4,000 0.01 723,520,000 212,800 3.800 2007-10-22
76 2007-10-09 60,000 -4,000 0.01 723,520,000 227,400 3.790 2007-10-05
77 2007-09-12 64,000 -8,000 0.01 723,520,000 236,800 3.700 2007-09-10
78 2007-09-05 72,000 -28,000 0.01 723,520,000 239,760 3.330 2007-09-03
79 2007-08-31 100,000 -4,000 0.01 723,520,000 344,000 3.440 2007-08-29
80 2007-08-27 104,000 -4,000 0.01 723,520,000 377,520 3.630 2007-08-23
81 2007-08-22 108,000 -4,000 0.01 723,520,000 383,400 3.550 2007-08-20
82 2007-08-17 112,000 108,000 0.02 723,520,000 425,600 3.800 2007-08-15

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