AK Medical Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01789	2017-12-20			Docs

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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

Holdings of unnamed Investor Particpants

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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	2026-02-09							6.100	2026-02-05
2	2026-02-06							6.010	2026-02-04
3	2024-12-19	52,000	-2,000	0.00	6	1,122,671,437	252,200	4.850	2024-12-17
4	2023-08-30	54,000	-10,000	0.00	7	1,121,218,066	293,760	5.440	2023-08-28
5	2023-08-28	64,000	10,000	0.01	8	1,121,218,066	364,800	5.700	2023-08-24
6	2023-04-21	54,000	-2,000	0.00	7	1,115,750,000	594,000	11.00	2023-04-19
7	2022-12-28	56,000	-2,000	0.01	8	1,115,750,000	532,000	9.500	2022-12-22
8	2022-09-07	58,000	-10,000	0.01	8	1,115,750,000	430,940	7.430	2022-09-05
9	2022-08-09	68,000	-10,000	0.01	9	1,115,750,000	476,680	7.010	2022-08-05
10	2022-03-16	78,000	-2,000	0.01	9	1,115,700,000	290,160	3.720	2022-03-14
11	2022-02-24	80,000	4,000	0.01	10	1,115,700,000	425,600	5.320	2022-02-22
12	2022-02-16	76,000	10,000	0.01	9	1,115,700,000	437,760	5.760	2022-02-14
13	2021-10-20	66,000	2,000	0.01	9	1,115,500,000	621,060	9.410	2021-10-18
14	2021-09-28	64,000	-2,000	0.01	9	1,115,500,000	693,760	10.84	2021-09-24
15	2021-09-27	66,000	-8,000	0.01	9	1,115,500,000	690,360	10.46	2021-09-23
16	2021-09-21	74,000	-2,000	0.01	9	1,115,500,000	771,080	10.42	2021-09-17
17	2021-09-20	76,000	-2,000	0.01	9	1,115,500,000	772,160	10.16	2021-09-16
18	2021-08-26	78,000	10,000	0.01	9	1,115,500,000	714,480	9.160	2021-08-24
19	2021-07-28	68,000	10,000	0.01	9	1,115,500,000	720,800	10.60	2021-07-26
20	2021-07-22	58,000	-2,000	0.01	8	1,115,500,000	807,360	13.92	2021-07-20
21	2021-07-12	60,000	2,000	0.01	8	1,115,500,000	717,600	11.96	2021-07-08
22	2021-07-08	58,000	2,000	0.01	7	1,115,500,000	729,640	12.58	2021-07-06
23	2021-07-05	56,000	4,000	0.01	7	1,115,500,000	767,200	13.70	2021-06-30
24	2021-06-24	52,000	-8,000	0.00	7	1,115,500,000	816,400	15.70	2021-06-22
25	2021-06-23	60,000	-16,000	0.01	8	1,115,500,000	720,000	12.00	2021-06-21
26	2021-06-22	76,000	-60,000	0.01	9	1,115,500,000	908,960	11.96	2021-06-18
27	2021-06-21	136,000	16,000	0.01	10	1,115,500,000	1,648,320	12.12	2021-06-17
28	2021-06-09	120,000	2,000	0.01	9	1,115,500,000	1,543,200	12.86	2021-06-07
29	2021-05-28	118,000	-2,000	0.01	9	1,115,500,000	1,642,560	13.92	2021-05-26
30	2021-05-20	120,000	-2,000	0.01	9	1,115,500,000	1,615,200	13.46	2021-05-17
31	2021-05-11	122,000	-50,000	0.01	9	1,115,500,000	1,395,680	11.44	2021-05-07
32	2021-04-13	172,000	80,000	0.02	10	1,115,500,000	1,737,200	10.10	2021-04-09
33	2021-03-01	92,000	2,000	0.01	9	1,115,500,000	1,065,360	11.58	2021-02-25
34	2021-02-26	90,000	2,000	0.01	9	1,115,500,000	1,054,800	11.72	2021-02-24
35	2021-02-25	88,000	-10,000	0.01	9	1,115,500,000	1,068,320	12.14	2021-02-23
36	2021-02-24	98,000	10,000	0.01	10	1,115,500,000	1,215,200	12.40	2021-02-22
37	2021-02-17	88,000	2,000	0.01	9	1,115,500,000	1,232,000	14.00	2021-02-11
38	2021-02-10	86,000	4,000	0.01	8	1,115,500,000	1,159,280	13.48	2021-02-08
39	2021-02-03	82,000	6,000	0.01	7	1,115,500,000	1,164,400	14.20	2021-02-01
40	2021-02-01	76,000	-6,000	0.01	6	1,115,500,000	1,086,800	14.30	2021-01-28
41	2021-01-27	82,000	30,000	0.01	7	1,115,500,000	1,266,080	15.44	2021-01-25
42	2021-01-26	52,000	6,000	0.00	6	1,115,500,000	775,840	14.92	2021-01-22
43	2020-12-28	46,000	-20,000	0.00	5	1,115,500,000	598,920	13.02	2020-12-22
44	2020-11-30	66,000	-2,000	0.01	7	1,115,500,000	745,800	11.30	2020-11-26
45	2020-11-27	68,000	-4,000	0.01	7	1,114,625,000	851,360	12.52	2020-11-25
46	2020-11-25	72,000	-10,000	0.01	7	1,114,625,000	1,121,760	15.58	2020-11-23
47	2020-11-24	82,000	-6,000	0.01	7	1,114,625,000	1,305,440	15.92	2020-11-20
48	2020-11-23	88,000	-12,000	0.01	7	1,114,625,000	1,372,800	15.60	2020-11-19
49	2020-11-11	100,000	-4,000	0.01	8	1,114,625,000	1,644,000	16.44	2020-11-09
50	2020-11-09	104,000	-16,000	0.01	9	1,114,625,000	1,869,920	17.98	2020-11-05
51	2020-11-04	120,000	-4,000	0.01	9	1,114,625,000	2,066,400	17.22	2020-11-02
52	2020-10-22	124,000	-8,000	0.01	10	1,114,625,000	2,498,600	20.15	2020-10-20
53	2020-09-08	132,000	10,000	0.01	10	1,113,975,000	2,621,520	19.86	2020-09-04
54	2020-08-12	122,000	10,000	0.01	9	1,113,975,000	2,543,700	20.85	2020-08-10
55	2020-08-11	112,000	12,000	0.01	8	1,113,975,000	2,385,600	21.30	2020-08-07
56	2020-08-05	100,000	-12,000	0.01	7	1,113,975,000	2,200,000	22.00	2020-08-03
57	2020-08-04	112,000	-10,000	0.01	8	1,113,975,000	2,536,800	22.65	2020-07-31
58	2020-07-30	122,000	-12,000	0.01	9	1,113,975,000	2,946,300	24.15	2020-07-28
59	2020-07-16	134,000	10,000	0.01	10	1,113,975,000	3,490,700	26.05	2020-07-14
60	2020-07-13	124,000	12,000	0.01	9	1,113,975,000	3,341,800	26.95	2020-07-09
61	2020-07-10	112,000	-12,000	0.01	8	1,113,975,000	3,024,000	27.00	2020-07-08
62	2020-07-08	124,000	12,000	0.01	9	1,113,975,000	3,186,800	25.70	2020-07-06
63	2020-07-07	112,000	-6,000	0.01	8	1,113,975,000	3,046,400	27.20	2020-07-03
64	2020-06-26	118,000	8,000	0.01	9	1,112,575,000	2,714,000	23.00	2020-06-23
65	2020-06-22	110,000	2,000	0.01	8	1,112,575,000	2,414,500	21.95	2020-06-18
66	2020-06-16	108,000	10,000	0.01	8	1,112,575,000	2,430,000	22.50	2020-06-12
67	2020-05-26	98,000	-22,000	0.01	7	1,111,875,000	2,244,200	22.90	2020-05-22
68	2020-05-20	120,000	4,000	0.01	8	1,111,875,000	2,940,000	24.50	2020-05-18
69	2020-05-12	116,000	18,000	0.01	8	1,106,900,000	2,523,000	21.75	2020-05-08
70	2020-04-06	98,000	-100,000	0.01	7	1,106,200,000	1,716,960	17.52	2020-04-02
71	2020-03-19	198,000	-10,000	0.02	8	1,106,200,000	2,938,320	14.84	2020-03-17
72	2020-03-09	208,000	4,000	0.02	8	1,106,200,000	3,536,000	17.00	2020-03-05
73	2020-02-21	204,000	-100,000	0.02	8	1,052,700,000	3,121,200	15.30	2020-02-19
74	2019-12-27	304,000	6,000	0.03	8	1,051,375,000	2,611,360	8.590	2019-12-20
75	2019-12-04	298,000	-66,000	0.03	8	1,051,375,000	2,690,940	9.030	2019-12-02
76	2019-11-27	364,000	20,000	0.03	9	1,049,595,000	3,458,000	9.500	2019-11-25
77	2019-11-26	344,000	20,000	0.03	8	1,049,595,000	3,433,120	9.980	2019-11-22
78	2019-11-12	324,000	10,000	0.03	7	1,049,595,000	3,078,000	9.500	2019-11-08
79	2019-10-25	314,000	56,000	0.03	7	1,047,170,000	2,496,300	7.950	2019-10-23
80	2019-09-18	258,000	-198,000	0.02	6	1,043,870,000	1,888,560	7.320	2019-09-16
81	2019-09-06	456,000	-2,000	0.04	9	1,043,870,000	3,351,600	7.350	2019-09-04
82	2019-08-28	458,000	-200,000	0.04	10	1,043,870,000	2,482,360	5.420	2019-08-26
83	2019-08-27	658,000	-4,000	0.06	10	1,043,870,000	3,520,300	5.350	2019-08-23
84	2019-08-26	662,000	-2,000	0.06	10	1,043,870,000	3,442,400	5.200	2019-08-22
85	2019-08-23	664,000	-28,000	0.06	11	1,043,870,000	3,412,960	5.140	2019-08-21
86	2019-08-12	692,000	-10,000	0.07	12	1,043,870,000	3,245,480	4.690	2019-08-08
87	2019-07-16	702,000	-2,000	0.07	12	1,043,345,000	3,278,340	4.670	2019-07-12
88	2019-07-12	704,000	-90,000	0.07	12	1,043,345,000	3,168,000	4.500	2019-07-10
89	2019-07-03	794,000	-2,000	0.08	12	1,043,345,000	3,176,000	4.000	2019-06-28
90	2019-06-21	796,000	690,000	0.08	13	1,040,870,000	3,311,360	4.160	2019-06-19
91	2019-06-20	106,000	-20,000	0.01	12	1,040,870,000	427,180	4.030	2019-06-18
92	2019-05-21	126,000	2,000	0.01	13	1,040,870,000	468,720	3.720	2019-05-17
93	2019-05-14	124,000	20,000	0.01	12	1,040,870,000	471,200	3.800	2019-05-09
94	2019-04-26	104,000	2,000	0.01	11	1,040,870,000	427,440	4.110	2019-04-24
95	2019-03-01	102,000	26,000	0.01	11	1,040,870,000	423,300	4.150	2019-02-27
96	2019-02-22	76,000	-38,000	0.01	10	1,040,870,000	317,680	4.180	2019-02-20
97	2019-02-12	114,000	38,000	0.01	11	1,040,870,000	513,000	4.500	2019-02-08
98	2019-01-14	76,000	-4,000	0.01	10	1,040,870,000	305,520	4.020	2019-01-10
99	2018-12-28	80,000	2,000	0.01	11	1,040,475,000	332,800	4.160	2018-12-24
100	2018-11-29	78,000	-10,000	0.01	11	1,039,850,000	405,600	5.200	2018-11-27
101	2018-09-19	88,000	6,000	0.01	11	1,039,125,000	453,200	5.150	2018-09-17
102	2018-09-12	82,000	10,000	0.01	10	1,039,125,000	434,600	5.300	2018-09-10
103	2018-07-26	72,000	-2,000	0.01	9	1,037,750,000	334,800	4.650	2018-07-24
104	2018-07-13	74,000	-100,000	0.01	9	1,037,750,000	333,000	4.500	2018-07-11
105	2018-07-03	174,000	-28,000	0.02	10	1,037,750,000	889,140	5.110	2018-06-28
106	2018-06-29	202,000	-52,000	0.02	11	1,037,500,000	1,070,600	5.300	2018-06-27
107	2018-06-28	254,000	-120,000	0.02	11	1,037,500,000	1,330,960	5.240	2018-06-26
108	2018-06-25	374,000	4,000	0.04	11	1,037,500,000	2,045,780	5.470	2018-06-21
109	2018-06-21	370,000	100,000	0.04	11	1,037,500,000	1,898,100	5.130	2018-06-19
110	2018-06-19	270,000	100,000	0.03	10	1,037,500,000	1,719,900	6.370	2018-06-14
111	2018-06-14	170,000	100,000	0.02	10	1,037,500,000	1,071,000	6.300	2018-06-12
112	2018-06-12	70,000	-2,000	0.01	9	1,037,500,000	409,500	5.850	2018-06-08
113	2018-06-08	72,000	-10,000	0.01	10	1,037,500,000	389,520	5.410	2018-06-06
114	2018-06-07	82,000	10,000	0.01	11	1,037,500,000	463,300	5.650	2018-06-05
115	2018-06-06	72,000	-70,000	0.01	10	1,037,500,000	367,200	5.100	2018-06-04
116	2018-06-04	142,000	2,000	0.01	12	1,037,500,000	641,840	4.520	2018-05-31
117	2018-05-31	140,000	10,000	0.01	11	1,037,500,000	609,000	4.350	2018-05-29
118	2018-05-30	130,000	-60,000	0.01	11	1,037,500,000	598,000	4.600	2018-05-28
119	2018-05-21	190,000	30,000	0.02	11	1,037,500,000	801,800	4.220	2018-05-17
120	2018-05-17	160,000	-20,000	0.02	11	1,037,500,000	691,200	4.320	2018-05-15
121	2018-05-07	180,000	-254,000	0.02	11	1,037,500,000	705,600	3.920	2018-05-03
122	2018-05-04	434,000	-146,000	0.04	12	1,037,500,000	1,627,500	3.750	2018-05-02
123	2018-04-27	580,000	-30,000	0.06	12	1,037,500,000	2,209,800	3.810	2018-04-25
124	2018-04-24	610,000	30,000	0.06	12	1,037,500,000	2,250,900	3.690	2018-04-20
125	2018-03-26	580,000	10,000	0.06	12	1,037,500,000	2,436,000	4.200	2018-03-22
126	2018-03-22	570,000	90,000	0.05	12	1,037,500,000	2,525,100	4.430	2018-03-20
127	2018-03-20	480,000	-20,000	0.05	12	1,037,500,000	2,054,400	4.280	2018-03-16
128	2018-03-19	500,000	24,000	0.05	12	1,037,500,000	2,090,000	4.180	2018-03-15
129	2018-03-15	476,000	56,000	0.05	12	1,037,500,000	1,994,440	4.190	2018-03-13
130	2018-03-14	420,000	240,000	0.04	12	1,037,500,000	1,793,400	4.270	2018-03-12
131	2018-03-13	180,000	-10,000	0.02	11	1,037,500,000	766,800	4.260	2018-03-09
132	2018-02-20	190,000	-10,000	0.02	12	1,037,500,000	651,700	3.430	2018-02-13
133	2018-02-13	200,000	10,000	0.02	13	1,037,500,000	630,000	3.150	2018-02-09
134	2018-02-07	190,000	42,000	0.02	12	1,037,500,000	775,200	4.080	2018-02-05
135	2018-02-06	148,000	10,000	0.01	12	1,037,500,000	615,680	4.160	2018-02-02
136	2018-02-05	138,000	60,000	0.01	11	1,037,500,000	579,600	4.200	2018-02-01
137	2018-01-31	78,000	-10,000	0.01	10	1,037,500,000	347,880	4.460	2018-01-29
138	2018-01-29	88,000	2,000	0.01	11	1,037,500,000	308,000	3.500	2018-01-25
139	2018-01-23	86,000	60,000	0.01	10	1,037,500,000	373,240	4.340	2018-01-19
140	2018-01-04	26,000	-2,000	0.00	8	1,037,500,000	77,480	2.980	2018-01-02
141	2017-12-27	28,000	-2,000	0.00	9	1,000,000,000	74,760	2.670	2017-12-21
142	2017-12-22	30,000		0.00	10	1,000,000,000	79,200	2.640	2017-12-20

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