Perfect Medical Health Management Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01830  2012-02-10    
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 1.190 2026-02-02
2 2026-02-03 1.210 2026-01-30
3 2025-06-26 32,000 -20,000 0.00 1,256,197,771 56,960 1.780 2025-06-24
4 2025-06-20 52,000 20,000 0.00 1,256,197,771 97,240 1.870 2025-06-18
5 2024-10-10 32,000 8,000 0.00 1,256,197,771 90,240 2.820 2024-10-08
6 2023-07-12 24,000 3,000 0.00 1,256,536,771 103,920 4.330 2023-07-10
7 2023-02-06 21,000 6,000 0.00 1,256,536,771 99,330 4.730 2023-02-02
8 2022-04-12 15,000 -10,000 0.00 1,239,965,900 79,350 5.290 2022-04-08
9 2022-03-17 25,000 -10,000 0.00 1,239,965,900 93,750 3.750 2022-03-15
10 2021-12-02 35,000 10,000 0.00 1,239,965,900 217,000 6.200 2021-11-30
11 2021-11-11 25,000 -4,000 0.00 1,239,965,900 156,000 6.240 2021-11-09
12 2021-10-11 29,000 -5,000 0.00 1,222,472,393 175,740 6.060 2021-10-07
13 2021-09-28 34,000 5,000 0.00 1,222,472,393 195,160 5.740 2021-09-24
14 2021-09-27 29,000 -1,000 0.00 1,222,472,393 175,450 6.050 2021-09-23
15 2021-09-23 30,000 5,000 0.00 1,222,472,393 180,900 6.030 2021-09-20
16 2021-09-16 25,000 -25,000 0.00 1,222,472,393 155,250 6.210 2021-09-14
17 2021-09-08 50,000 25,000 0.00 1,223,082,393 327,000 6.540 2021-09-06
18 2021-08-12 25,000 10,000 0.00 1,222,873,393 177,500 7.100 2021-08-10
19 2021-08-09 15,000 5,000 0.00 1,222,873,393 115,950 7.730 2021-08-05
20 2021-08-06 10,000 -5,000 0.00 1,222,873,393 82,900 8.290 2021-08-04
21 2021-07-28 15,000 5,000 0.00 1,222,873,393 121,050 8.070 2021-07-26
22 2021-07-27 10,000 5,000 0.00 1,222,873,393 86,500 8.650 2021-07-23
23 2021-07-22 5,000 5,000 0.00 1,223,873,393 45,900 9.180 2021-07-20
24 2021-07-09 0 -8,000 0.00 1,223,873,393 0 10.84 2021-07-07
25 2021-07-07 8,000 -4,000 0.00 1,222,887,393 76,400 9.550 2021-07-05
26 2021-07-06 12,000 -12,000 0.00 1,222,887,393 104,880 8.740 2021-07-02
27 2021-07-02 24,000 -4,000 0.00 1,222,887,393 230,160 9.590 2021-06-29
28 2021-06-30 28,000 20,000 0.00 1,222,887,393 270,480 9.660 2021-06-28
29 2021-06-29 8,000 8,000 0.00 1,222,887,393 74,080 9.260 2021-06-25
30 2021-06-28 0 -4,000 0.00 1,222,887,393 0 8.510 2021-06-24
31 2021-06-10 4,000 4,000 0.00 1,222,887,393 33,120 8.280 2021-06-08
32 2021-06-08 0 -4,000 0.00 1,222,887,393 0 8.250 2021-06-04
33 2021-06-07 4,000 -4,000 0.00 1,222,887,393 35,560 8.890 2021-06-03
34 2021-06-04 8,000 8,000 0.00 1,222,887,393 74,240 9.280 2021-06-02
35 2021-06-03 0 -12,000 0.00 1,222,887,393 0 8.930 2021-06-01
36 2021-06-02 12,000 4,000 0.00 1,222,887,393 97,800 8.150 2021-05-31
37 2021-05-28 8,000 -4,000 0.00 1,222,887,393 65,600 8.200 2021-05-26
38 2021-05-27 12,000 8,000 0.00 1,222,887,393 95,280 7.940 2021-05-25
39 2021-05-25 4,000 -4,000 0.00 1,222,887,393 31,440 7.860 2021-05-21
40 2021-05-24 8,000 4,000 0.00 1,222,887,393 61,920 7.740 2021-05-20
41 2021-05-20 4,000 -32,000 0.00 1,222,887,393 30,040 7.510 2021-05-17
42 2021-05-17 36,000 8,000 0.00 1,222,887,393 246,240 6.840 2021-05-13
43 2021-05-14 28,000 8,000 0.00 1,222,887,393 199,640 7.130 2021-05-12
44 2021-04-26 20,000 16,000 0.00 1,222,887,393 142,400 7.120 2021-04-22
45 2021-04-23 4,000 4,000 0.00 1,222,887,393 29,080 7.270 2021-04-21
46 2021-04-09 0 -32,000 0.00 1,222,887,393 0 5.440 2021-04-07
47 2021-03-12 32,000 32,000 0.00 1,223,895,393 146,560 4.580 2021-03-10
48 2021-02-18 0 -20,000 0.00 1,223,895,393 0 4.400 2021-02-16
49 2021-02-17 20,000 20,000 0.00 1,223,895,393 83,600 4.180 2021-02-10
50 2020-11-13 0 -16,000 0.00 1,223,895,393 0 3.270 2020-11-11
51 2020-07-09 16,000 16,000 0.00 1,115,516,000 48,960 3.060 2020-07-07
52 2019-12-10 0 -4,000 0.00 1,127,652,000 0 3.200 2019-12-06
53 2019-12-09 4,000 -8,000 0.00 1,127,652,000 13,080 3.270 2019-12-05
54 2019-12-06 12,000 12,000 0.00 1,127,652,000 37,440 3.120 2019-12-04
55 2019-03-04 0 -20,000 0.00 1,105,140,000 0 2.530 2019-02-28
56 2019-02-28 20,000 -20,000 0.00 1,105,140,000 50,400 2.520 2019-02-26
57 2019-02-20 40,000 -20,000 0.00 1,105,140,000 97,200 2.430 2019-02-18
58 2019-02-14 60,000 40,000 0.01 1,105,140,000 139,800 2.330 2019-02-12
59 2019-02-13 20,000 -20,000 0.00 1,105,140,000 48,800 2.440 2019-02-11
60 2019-02-12 40,000 40,000 0.00 1,105,140,000 96,800 2.420 2019-02-08
61 2015-03-10 0 -12,000 0.00 1,129,652,000 0 1.710 2015-03-06
62 2015-02-24 12,000 12,000 0.00 1,129,652,000 20,040 1.670 2015-02-17
63 2014-07-08 0 -60,000 0.00 1,133,000,000 0 1.930 2014-07-04
64 2014-07-07 60,000 60,000 0.01 1,133,000,000 114,000 1.900 2014-07-03
65 2014-04-22 0 -8,000 0.00 1,000,000,000 0 1.790 2014-04-16
66 2014-04-16 8,000 -80,000 0.00 1,000,000,000 14,320 1.790 2014-04-14
67 2014-04-02 88,000 8,000 0.01 1,000,000,000 163,680 1.860 2014-03-31
68 2014-03-18 80,000 20,000 0.01 1,000,000,000 160,000 2.000 2014-03-14
69 2014-03-17 60,000 20,000 0.01 1,000,000,000 127,200 2.120 2014-03-13
70 2014-03-12 40,000 -60,000 0.00 1,000,000,000 82,000 2.050 2014-03-10
71 2014-02-18 100,000 100,000 0.01 1,000,000,000 161,000 1.610 2014-02-14
72 2013-08-15 0 -8,000 0.00 1,000,000,000 0 0.790 2013-08-12
73 2012-02-16 8,000 -16,000 0.00 1,000,000,000 6,640 0.830 2012-02-14

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