MODERN DENTAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 5.870 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 5.870 | 2026-02-02 | ||||||
| 3 | 2026-02-03 | 5.890 | 2026-01-30 | ||||||
| 4 | 2025-07-16 | 7,601,000 | 400,000 | 0.81 | 7 | 938,950,000 | 32,532,280 | 4.280 | 2025-07-14 |
| 5 | 2025-06-26 | 7,201,000 | 20,000 | 0.77 | 7 | 938,950,000 | 30,244,200 | 4.200 | 2025-06-24 |
| 6 | 2025-06-19 | 7,181,000 | 100,000 | 0.76 | 6 | 938,950,000 | 30,447,440 | 4.240 | 2025-06-17 |
| 7 | 2024-11-06 | 7,081,000 | 200,000 | 0.75 | 6 | 946,898,000 | 26,624,560 | 3.760 | 2024-11-04 |
| 8 | 2024-10-08 | 6,881,000 | -6,000 | 0.73 | 6 | 946,898,000 | 28,143,290 | 4.090 | 2024-10-04 |
| 9 | 2024-02-22 | 6,887,000 | -100,000 | 0.73 | 7 | 948,398,000 | 27,892,350 | 4.050 | 2024-02-20 |
| 10 | 2023-09-18 | 6,987,000 | 100,000 | 0.73 | 8 | 954,991,000 | 20,961,000 | 3.000 | 2023-09-14 |
| 11 | 2023-06-27 | 6,887,000 | -2,000 | 0.72 | 8 | 954,991,000 | 20,110,040 | 2.920 | 2023-06-23 |
| 12 | 2023-05-18 | 6,889,000 | 325,000 | 0.72 | 9 | 954,991,000 | 16,258,040 | 2.360 | 2023-05-16 |
| 13 | 2023-02-06 | 6,564,000 | -9,000 | 0.69 | 9 | 954,991,000 | 21,333,000 | 3.250 | 2023-02-02 |
| 14 | 2023-02-02 | 6,573,000 | 10,000 | 0.69 | 10 | 954,991,000 | 19,784,730 | 3.010 | 2023-01-31 |
| 15 | 2023-01-27 | 6,563,000 | -10,000 | 0.69 | 10 | 954,991,000 | 18,901,440 | 2.880 | 2023-01-20 |
| 16 | 2023-01-04 | 6,573,000 | 4,000 | 0.69 | 10 | 954,991,000 | 15,840,930 | 2.410 | 2022-12-30 |
| 17 | 2022-10-21 | 6,569,000 | 6,000 | 0.69 | 10 | 956,941,000 | 11,955,580 | 1.820 | 2022-10-19 |
| 18 | 2022-10-03 | 6,563,000 | 30,000 | 0.69 | 9 | 956,941,000 | 11,550,880 | 1.760 | 2022-09-29 |
| 19 | 2022-06-15 | 6,533,000 | 5,000 | 0.68 | 9 | 956,941,000 | 19,860,320 | 3.040 | 2022-06-13 |
| 20 | 2022-01-17 | 6,528,000 | 2,000 | 0.68 | 8 | 956,941,000 | 34,010,880 | 5.210 | 2022-01-13 |
| 21 | 2021-12-15 | 6,526,000 | -30,000 | 0.68 | 7 | 956,941,000 | 39,743,340 | 6.090 | 2021-12-13 |
| 22 | 2021-11-25 | 6,556,000 | -20,000 | 0.69 | 8 | 956,941,000 | 36,058,000 | 5.500 | 2021-11-23 |
| 23 | 2021-11-01 | 6,576,000 | -10,000 | 0.69 | 8 | 956,941,000 | 40,639,680 | 6.180 | 2021-10-28 |
| 24 | 2021-09-02 | 6,586,000 | 10,000 | 0.69 | 8 | 956,941,000 | 60,327,760 | 9.160 | 2021-08-31 |
| 25 | 2021-08-24 | 6,576,000 | 20,000 | 0.69 | 8 | 956,941,000 | 58,592,160 | 8.910 | 2021-08-20 |
| 26 | 2021-08-20 | 6,556,000 | -5,000 | 0.69 | 8 | 956,941,000 | 62,544,240 | 9.540 | 2021-08-18 |
| 27 | 2021-08-19 | 6,561,000 | -5,000 | 0.69 | 7 | 956,941,000 | 62,263,890 | 9.490 | 2021-08-17 |
| 28 | 2021-08-18 | 6,566,000 | -20,000 | 0.69 | 7 | 956,941,000 | 46,946,900 | 7.150 | 2021-08-16 |
| 29 | 2021-08-11 | 6,586,000 | -54,000 | 0.69 | 7 | 956,941,000 | 44,323,780 | 6.730 | 2021-08-09 |
| 30 | 2021-06-30 | 6,640,000 | -20,000 | 0.69 | 8 | 959,577,000 | 49,335,200 | 7.430 | 2021-06-28 |
| 31 | 2021-06-29 | 6,660,000 | -30,000 | 0.69 | 9 | 959,577,000 | 50,815,800 | 7.630 | 2021-06-25 |
| 32 | 2021-06-28 | 6,690,000 | -30,000 | 0.70 | 9 | 959,577,000 | 50,108,100 | 7.490 | 2021-06-24 |
| 33 | 2021-06-25 | 6,720,000 | -20,000 | 0.70 | 9 | 959,577,000 | 53,827,200 | 8.010 | 2021-06-23 |
| 34 | 2021-06-17 | 6,740,000 | -6,000 | 0.70 | 9 | 959,577,000 | 63,356,000 | 9.400 | 2021-06-15 |
| 35 | 2021-06-08 | 6,746,000 | -2,000 | 0.70 | 9 | 959,577,000 | 52,753,720 | 7.820 | 2021-06-04 |
| 36 | 2021-06-03 | 6,748,000 | -34,000 | 0.70 | 10 | 959,577,000 | 52,566,920 | 7.790 | 2021-06-01 |
| 37 | 2021-06-02 | 6,782,000 | -9,000 | 0.71 | 11 | 959,577,000 | 55,408,940 | 8.170 | 2021-05-31 |
| 38 | 2021-06-01 | 6,791,000 | -40,000 | 0.71 | 11 | 959,577,000 | 45,228,060 | 6.660 | 2021-05-28 |
| 39 | 2021-05-31 | 6,831,000 | -6,000 | 0.71 | 11 | 959,577,000 | 45,084,600 | 6.600 | 2021-05-27 |
| 40 | 2021-05-28 | 6,837,000 | -60,000 | 0.71 | 11 | 959,577,000 | 38,082,090 | 5.570 | 2021-05-26 |
| 41 | 2021-05-25 | 6,897,000 | -43,000 | 0.72 | 11 | 959,577,000 | 37,726,590 | 5.470 | 2021-05-21 |
| 42 | 2021-05-24 | 6,940,000 | -10,000 | 0.72 | 12 | 959,577,000 | 35,879,800 | 5.170 | 2021-05-20 |
| 43 | 2021-05-20 | 6,950,000 | 5,000 | 0.72 | 12 | 959,577,000 | 33,151,500 | 4.770 | 2021-05-17 |
| 44 | 2021-05-18 | 6,945,000 | 100,000 | 0.72 | 14 | 959,577,000 | 30,002,400 | 4.320 | 2021-05-14 |
| 45 | 2021-05-05 | 6,845,000 | -9,000 | 0.71 | 13 | 959,577,000 | 27,037,750 | 3.950 | 2021-05-03 |
| 46 | 2021-04-29 | 6,854,000 | 30,000 | 0.71 | 13 | 959,577,000 | 27,416,000 | 4.000 | 2021-04-27 |
| 47 | 2021-04-26 | 6,824,000 | -30,000 | 0.71 | 13 | 962,477,000 | 21,768,560 | 3.190 | 2021-04-22 |
| 48 | 2021-04-13 | 6,854,000 | 50,000 | 0.71 | 14 | 962,477,000 | 17,477,700 | 2.550 | 2021-04-09 |
| 49 | 2021-03-04 | 6,804,000 | 30,000 | 0.71 | 13 | 962,477,000 | 9,933,840 | 1.460 | 2021-03-02 |
| 50 | 2021-01-12 | 6,774,000 | 200,000 | 0.70 | 12 | 962,477,000 | 9,415,860 | 1.390 | 2021-01-08 |
| 51 | 2020-12-10 | 6,574,000 | 200,000 | 0.68 | 12 | 962,477,000 | 9,203,600 | 1.400 | 2020-12-08 |
| 52 | 2020-11-04 | 6,374,000 | 10,000 | 0.66 | 12 | 962,477,000 | 8,541,160 | 1.340 | 2020-11-02 |
| 53 | 2020-10-16 | 6,364,000 | -10,000 | 0.66 | 11 | 962,477,000 | 8,209,560 | 1.290 | 2020-10-14 |
| 54 | 2020-08-04 | 6,374,000 | -16,000 | 0.66 | 12 | 962,477,000 | 8,413,680 | 1.320 | 2020-07-31 |
| 55 | 2020-06-26 | 6,390,000 | -20,000 | 0.66 | 13 | 962,477,000 | 8,946,000 | 1.400 | 2020-06-23 |
| 56 | 2020-06-10 | 6,410,000 | 16,000 | 0.67 | 14 | 962,477,000 | 9,550,900 | 1.490 | 2020-06-08 |
| 57 | 2020-06-04 | 6,394,000 | -17,000 | 0.66 | 13 | 962,477,000 | 8,887,660 | 1.390 | 2020-06-02 |
| 58 | 2020-06-02 | 6,411,000 | -3,000 | 0.67 | 13 | 962,477,000 | 9,103,620 | 1.420 | 2020-05-29 |
| 59 | 2020-04-21 | 6,414,000 | 403,000 | 0.67 | 13 | 962,477,000 | 7,760,940 | 1.210 | 2020-04-17 |
| 60 | 2020-03-24 | 6,011,000 | 20,000 | 0.62 | 13 | 962,477,000 | 7,393,530 | 1.230 | 2020-03-20 |
| 61 | 2020-03-18 | 5,991,000 | 80,000 | 0.62 | 13 | 962,477,000 | 7,548,660 | 1.260 | 2020-03-16 |
| 62 | 2020-03-13 | 5,911,000 | 20,000 | 0.61 | 13 | 970,477,000 | 7,979,850 | 1.350 | 2020-03-11 |
| 63 | 2020-02-25 | 5,891,000 | 200,000 | 0.61 | 12 | 970,477,000 | 8,483,040 | 1.440 | 2020-02-21 |
| 64 | 2020-02-12 | 5,691,000 | -50,000 | 0.58 | 12 | 981,646,000 | 8,024,310 | 1.410 | 2020-02-10 |
| 65 | 2020-01-20 | 5,741,000 | 50,000 | 0.58 | 13 | 981,646,000 | 8,554,090 | 1.490 | 2020-01-16 |
| 66 | 2020-01-13 | 5,691,000 | 189,000 | 0.58 | 12 | 981,646,000 | 8,821,050 | 1.550 | 2020-01-09 |
| 67 | 2019-11-22 | 5,502,000 | 100,000 | 0.56 | 12 | 981,646,000 | 8,583,120 | 1.560 | 2019-11-20 |
| 68 | 2019-10-25 | 5,402,000 | 150,000 | 0.55 | 12 | 981,646,000 | 8,319,080 | 1.540 | 2019-10-23 |
| 69 | 2019-09-20 | 5,252,000 | -10,000 | 0.54 | 12 | 981,646,000 | 7,720,440 | 1.470 | 2019-09-18 |
| 70 | 2019-09-12 | 5,262,000 | -21,000 | 0.54 | 13 | 981,646,000 | 7,472,040 | 1.420 | 2019-09-10 |
| 71 | 2019-09-10 | 5,283,000 | 203,000 | 0.54 | 14 | 981,646,000 | 7,501,860 | 1.420 | 2019-09-06 |
| 72 | 2019-06-04 | 5,080,000 | 1,000 | 0.51 | 14 | 986,746,000 | 6,604,000 | 1.300 | 2019-05-31 |
| 73 | 2019-05-17 | 5,079,000 | 10,000 | 0.51 | 13 | 986,746,000 | 6,907,440 | 1.360 | 2019-05-15 |
| 74 | 2019-03-07 | 5,069,000 | 60,000 | 0.51 | 12 | 986,746,000 | 8,009,020 | 1.580 | 2019-03-05 |
| 75 | 2019-02-19 | 5,009,000 | -50,000 | 0.51 | 12 | 990,277,000 | 7,112,780 | 1.420 | 2019-02-15 |
| 76 | 2019-02-18 | 5,059,000 | 40,000 | 0.51 | 13 | 990,277,000 | 7,386,140 | 1.460 | 2019-02-14 |
| 77 | 2018-11-13 | 5,019,000 | 120,000 | 0.50 | 13 | 1,000,000,000 | 7,126,980 | 1.420 | 2018-11-09 |
| 78 | 2018-11-06 | 4,899,000 | 50,000 | 0.49 | 13 | 1,000,000,000 | 7,054,560 | 1.440 | 2018-11-02 |
| 79 | 2018-11-05 | 4,849,000 | 321,000 | 0.48 | 12 | 1,000,000,000 | 6,643,130 | 1.370 | 2018-11-01 |
| 80 | 2018-10-23 | 4,528,000 | 30,000 | 0.45 | 12 | 1,000,000,000 | 5,931,680 | 1.310 | 2018-10-19 |
| 81 | 2018-10-10 | 4,498,000 | 20,000 | 0.45 | 12 | 1,000,000,000 | 6,252,220 | 1.390 | 2018-10-08 |
| 82 | 2018-09-27 | 4,478,000 | 30,000 | 0.45 | 12 | 1,000,000,000 | 6,448,320 | 1.440 | 2018-09-24 |
| 83 | 2018-09-14 | 4,448,000 | 22,000 | 0.44 | 12 | 1,000,000,000 | 6,983,360 | 1.570 | 2018-09-12 |
| 84 | 2018-09-11 | 4,426,000 | 310,000 | 0.44 | 12 | 1,000,000,000 | 7,435,680 | 1.680 | 2018-09-07 |
| 85 | 2018-09-06 | 4,116,000 | 8,000 | 0.41 | 12 | 1,000,000,000 | 6,873,720 | 1.670 | 2018-09-04 |
| 86 | 2018-09-05 | 4,108,000 | 20,000 | 0.41 | 12 | 1,000,000,000 | 6,942,520 | 1.690 | 2018-09-03 |
| 87 | 2018-08-20 | 4,088,000 | 200,000 | 0.41 | 11 | 1,000,000,000 | 7,603,680 | 1.860 | 2018-08-16 |
| 88 | 2018-08-13 | 3,888,000 | 106,000 | 0.39 | 11 | 1,000,000,000 | 7,387,200 | 1.900 | 2018-08-09 |
| 89 | 2018-07-19 | 3,782,000 | -40,000 | 0.38 | 11 | 1,000,000,000 | 7,147,980 | 1.890 | 2018-07-17 |
| 90 | 2018-06-25 | 3,822,000 | 6,000 | 0.38 | 12 | 1,000,000,000 | 7,796,880 | 2.040 | 2018-06-21 |
| 91 | 2018-06-20 | 3,816,000 | 50,000 | 0.38 | 12 | 1,000,000,000 | 8,051,760 | 2.110 | 2018-06-15 |
| 92 | 2018-06-07 | 3,766,000 | 470,000 | 0.38 | 11 | 1,000,000,000 | 8,511,160 | 2.260 | 2018-06-05 |
| 93 | 2018-05-29 | 3,296,000 | -30,000 | 0.33 | 11 | 1,000,000,000 | 7,481,920 | 2.270 | 2018-05-25 |
| 94 | 2018-05-25 | 3,326,000 | 40,000 | 0.33 | 12 | 1,000,000,000 | 7,550,020 | 2.270 | 2018-05-23 |
| 95 | 2018-04-30 | 3,286,000 | 3,000 | 0.33 | 11 | 1,000,000,000 | 7,229,200 | 2.200 | 2018-04-26 |
| 96 | 2018-04-25 | 3,283,000 | 4,000 | 0.33 | 10 | 1,000,000,000 | 7,222,600 | 2.200 | 2018-04-23 |
| 97 | 2018-04-20 | 3,279,000 | 12,000 | 0.33 | 10 | 1,000,000,000 | 7,181,010 | 2.190 | 2018-04-18 |
| 98 | 2018-04-17 | 3,267,000 | 157,000 | 0.33 | 10 | 1,000,000,000 | 7,448,760 | 2.280 | 2018-04-13 |
| 99 | 2018-04-09 | 3,110,000 | 95,000 | 0.31 | 10 | 1,000,000,000 | 7,246,300 | 2.330 | 2018-04-04 |
| 100 | 2018-02-09 | 3,015,000 | -130,000 | 0.30 | 10 | 1,000,000,000 | 6,904,350 | 2.290 | 2018-02-07 |
| 101 | 2018-02-07 | 3,145,000 | -4,000 | 0.31 | 10 | 1,000,000,000 | 7,799,600 | 2.480 | 2018-02-05 |
| 102 | 2018-02-05 | 3,149,000 | 842,000 | 0.31 | 10 | 1,000,000,000 | 8,061,440 | 2.560 | 2018-02-01 |
| 103 | 2018-02-01 | 2,307,000 | -4,000 | 0.23 | 10 | 1,000,000,000 | 5,859,780 | 2.540 | 2018-01-30 |
| 104 | 2018-01-29 | 2,311,000 | 4,000 | 0.23 | 10 | 1,000,000,000 | 5,777,500 | 2.500 | 2018-01-25 |
| 105 | 2018-01-19 | 2,307,000 | -50,000 | 0.23 | 10 | 1,000,000,000 | 5,052,330 | 2.190 | 2018-01-17 |
| 106 | 2018-01-11 | 2,357,000 | 160,000 | 0.24 | 11 | 1,000,000,000 | 5,114,690 | 2.170 | 2018-01-09 |
| 107 | 2017-11-28 | 2,197,000 | 8,000 | 0.22 | 10 | 1,000,000,000 | 4,591,730 | 2.090 | 2017-11-24 |
| 108 | 2017-11-20 | 2,189,000 | 758,000 | 0.22 | 10 | 1,000,000,000 | 4,684,460 | 2.140 | 2017-11-16 |
| 109 | 2017-11-14 | 1,431,000 | 50,000 | 0.14 | 10 | 1,000,000,000 | 3,234,060 | 2.260 | 2017-11-10 |
| 110 | 2017-11-13 | 1,381,000 | 421,000 | 0.14 | 9 | 1,000,000,000 | 3,245,350 | 2.350 | 2017-11-09 |
| 111 | 2017-11-10 | 960,000 | 10,000 | 0.10 | 8 | 1,000,000,000 | 2,188,800 | 2.280 | 2017-11-08 |
| 112 | 2017-10-24 | 950,000 | 2,000 | 0.10 | 7 | 1,000,000,000 | 2,270,500 | 2.390 | 2017-10-20 |
| 113 | 2017-09-29 | 948,000 | 4,000 | 0.09 | 7 | 1,000,000,000 | 2,464,800 | 2.600 | 2017-09-27 |
| 114 | 2017-08-22 | 944,000 | -3,000 | 0.09 | 7 | 1,000,000,000 | 2,728,160 | 2.890 | 2017-08-18 |
| 115 | 2017-08-21 | 947,000 | 8,000 | 0.09 | 8 | 1,000,000,000 | 2,755,770 | 2.910 | 2017-08-17 |
| 116 | 2017-07-26 | 939,000 | -4,000 | 0.09 | 8 | 1,000,000,000 | 2,892,120 | 3.080 | 2017-07-24 |
| 117 | 2017-07-05 | 943,000 | 180,000 | 0.09 | 10 | 1,000,000,000 | 2,923,300 | 3.100 | 2017-07-03 |
| 118 | 2017-06-28 | 763,000 | 4,000 | 0.08 | 10 | 1,000,000,000 | 2,395,820 | 3.140 | 2017-06-26 |
| 119 | 2017-05-31 | 759,000 | 4,000 | 0.08 | 10 | 1,000,000,000 | 2,345,310 | 3.090 | 2017-05-26 |
| 120 | 2017-05-16 | 755,000 | -7,000 | 0.08 | 10 | 1,000,000,000 | 2,567,000 | 3.400 | 2017-05-12 |
| 121 | 2017-05-05 | 762,000 | -2,000 | 0.08 | 10 | 1,000,000,000 | 2,400,300 | 3.150 | 2017-05-02 |
| 122 | 2017-04-20 | 764,000 | 2,000 | 0.08 | 10 | 1,000,000,000 | 2,284,360 | 2.990 | 2017-04-18 |
| 123 | 2017-03-20 | 762,000 | 10,000 | 0.08 | 10 | 1,000,000,000 | 2,552,700 | 3.350 | 2017-03-16 |
| 124 | 2017-03-15 | 752,000 | 691,000 | 0.08 | 10 | 1,000,000,000 | 2,489,120 | 3.310 | 2017-03-13 |
| 125 | 2017-02-20 | 61,000 | 3,000 | 0.01 | 9 | 1,000,000,000 | 203,740 | 3.340 | 2017-02-16 |
| 126 | 2017-01-04 | 58,000 | -4,000 | 0.01 | 9 | 1,000,000,000 | 165,300 | 2.850 | 2016-12-30 |
| 127 | 2017-01-03 | 62,000 | -3,000 | 0.01 | 9 | 1,000,000,000 | 170,500 | 2.750 | 2016-12-29 |
| 128 | 2016-12-22 | 65,000 | 4,000 | 0.01 | 9 | 1,000,000,000 | 167,700 | 2.580 | 2016-12-20 |
| 129 | 2016-11-25 | 61,000 | 10,000 | 0.01 | 9 | 1,000,000,000 | 167,140 | 2.740 | 2016-11-23 |
| 130 | 2016-10-14 | 51,000 | -10,000 | 0.01 | 9 | 1,000,000,000 | 159,120 | 3.120 | 2016-10-12 |
| 131 | 2016-09-01 | 61,000 | 22,000 | 0.01 | 10 | 1,000,000,000 | 186,660 | 3.060 | 2016-08-30 |
| 132 | 2016-08-16 | 39,000 | -3,000 | 0.00 | 9 | 1,000,000,000 | 118,950 | 3.050 | 2016-08-12 |
| 133 | 2016-08-10 | 42,000 | 3,000 | 0.00 | 10 | 1,000,000,000 | 129,780 | 3.090 | 2016-08-08 |
| 134 | 2016-03-08 | 39,000 | 10,000 | 0.00 | 9 | 1,000,000,000 | 123,240 | 3.160 | 2016-03-04 |
| 135 | 2016-01-15 | 29,000 | 6,000 | 0.00 | 8 | 1,000,000,000 | 88,450 | 3.050 | 2016-01-13 |
| 136 | 2016-01-04 | 23,000 | 3,000 | 0.00 | 7 | 1,000,000,000 | 94,300 | 4.100 | 2015-12-29 |
| 137 | 2015-12-21 | 20,000 | -2,000 | 0.00 | 6 | 1,000,000,000 | 90,600 | 4.530 | 2015-12-17 |
| 138 | 2015-12-18 | 22,000 | -2,000 | 0.00 | 7 | 1,000,000,000 | 91,080 | 4.140 | 2015-12-16 |
| 139 | 2015-12-17 | 24,000 | 0.00 | 8 | 1,000,000,000 | 96,960 | 4.040 | 2015-12-15 | |
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