Top Eminent Healthcare Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08077  2013-07-03  2017-12-14  2017-12-15
HK Main 06877  2017-12-15    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-11-13 0.179 2025-11-11
2 2025-11-12 0.180 2025-11-10
3 2025-04-14 0 -45,000 0.00 2,033,290,000 0 0.345 2025-04-10
4 2025-04-11 45,000 45,000 0.00 2,033,290,000 15,525 0.345 2025-04-09
5 2025-02-05 0 -70,000 0.00 2,033,290,000 0 0.130 2025-02-03
6 2025-01-03 70,000 70,000 0.00 2,033,290,000 7,350 0.105 2024-12-30
7 2015-11-10 0 -15,000 0.00 2,033,040,000 0 1.040 2015-11-06
8 2015-07-16 15,000 -15,000 0.00 2,033,040,000 16,650 1.110 2015-07-14
9 2015-07-14 30,000 30,000 0.00 2,033,040,000 31,500 1.050 2015-07-10
10 2015-06-24 0 -40,000 0.00 2,033,040,000 0 1.550 2015-06-22
11 2015-06-19 40,000 -20,000 0.00 2,033,040,000 62,800 1.570 2015-06-17
12 2015-06-18 60,000 20,000 0.00 2,033,040,000 83,400 1.390 2015-06-16
13 2015-06-17 40,000 -20,000 0.00 2,033,040,000 55,600 1.390 2015-06-15
14 2015-06-12 60,000 60,000 0.00 2,021,320,000 73,800 1.230 2015-06-10
15 2015-06-11 0 -210,000 0.00 2,021,320,000 0 1.350 2015-06-09
16 2015-06-05 210,000 -80,000 0.01 2,021,320,000 346,500 1.650 2015-06-03
17 2015-06-04 290,000 -20,000 0.01 2,021,320,000 493,000 1.700 2015-06-02
18 2015-06-03 310,000 -90,000 0.02 2,021,320,000 548,700 1.770 2015-06-01
19 2015-05-29 400,000 370,000 0.02 2,021,320,000 740,000 1.850 2015-05-27
20 2015-05-28 30,000 -20,000 0.00 2,021,320,000 50,400 1.680 2015-05-26
21 2015-05-19 50,000 30,000 0.00 2,021,320,000 83,000 1.660 2015-05-15
22 2015-04-30 20,000 -10,000 0.00 2,021,320,000 36,400 1.820 2015-04-28
23 2015-04-24 30,000 10,000 0.00 2,021,320,000 48,000 1.600 2015-04-22
24 2015-03-03 20,000 20,000 0.00 2,000,000,000 29,600 1.480 2015-02-27
25 2015-01-27 0 -30,000 0.00 2,000,000,000 0 1.140 2015-01-23
26 2014-11-20 30,000 -10,000 0.00 2,000,000,000 34,500 1.150 2014-11-18
27 2014-11-17 40,000 20,000 0.00 2,000,000,000 48,800 1.220 2014-11-13
28 2014-11-14 20,000 -30,000 0.00 2,000,000,000 26,600 1.330 2014-11-12
29 2014-11-13 50,000 50,000 0.00 2,000,000,000 31,000 0.620 2014-11-11

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