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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-09-09 1,965,000 -100,000 0.10 2,033,290,000 481,425 0.245 2025-09-05
4 2024-10-08 2,065,000 -10,000 0.10 2,033,290,000 272,580 0.132 2024-10-04
5 2024-07-24 2,075,000 10,000 0.10 2,033,290,000 240,700 0.116 2024-07-22
6 2019-03-21 2,065,000 -20,000 0.10 2,033,290,000 960,225 0.465 2019-03-19
7 2018-09-18 2,085,000 -20,000 0.10 2,033,290,000 906,975 0.435 2018-09-14
8 2018-05-25 2,105,000 -10,000 0.10 2,033,290,000 1,220,900 0.580 2018-05-23
9 2017-11-15 2,115,000 -20,000 0.10 2,033,240,000 1,565,100 0.740 2017-11-13
10 2017-11-07 2,135,000 125,000 0.11 2,033,240,000 1,281,000 0.600 2017-11-03
11 2017-11-06 2,010,000 50,000 0.10 2,033,240,000 1,346,700 0.670 2017-11-02
12 2017-11-03 1,960,000 100,000 0.10 2,033,240,000 1,332,800 0.680 2017-11-01
13 2017-09-07 1,860,000 -190,000 0.09 2,033,240,000 1,320,600 0.710 2017-09-05
14 2017-09-06 2,050,000 -665,000 0.10 2,033,240,000 1,414,500 0.690 2017-09-04
15 2017-09-05 2,715,000 -400,000 0.13 2,033,240,000 2,172,000 0.800 2017-09-01
16 2017-06-27 3,115,000 -100,000 0.15 2,033,240,000 1,323,875 0.425 2017-06-23
17 2017-06-26 3,215,000 -100,000 0.16 2,033,240,000 1,334,225 0.415 2017-06-22
18 2017-06-23 3,315,000 -65,000 0.16 2,033,240,000 1,375,725 0.415 2017-06-21
19 2017-06-07 3,380,000 100,000 0.17 2,033,240,000 1,504,100 0.445 2017-06-05
20 2017-05-24 3,280,000 50,000 0.16 2,033,240,000 1,508,800 0.460 2017-05-22
21 2017-05-23 3,230,000 50,000 0.16 2,033,240,000 1,485,800 0.460 2017-05-19
22 2017-05-22 3,180,000 50,000 0.16 2,033,240,000 1,462,800 0.460 2017-05-18
23 2017-05-19 3,130,000 85,000 0.15 2,033,240,000 1,455,450 0.465 2017-05-17
24 2017-05-16 3,045,000 100,000 0.15 2,033,240,000 1,309,350 0.430 2017-05-12
25 2017-05-15 2,945,000 65,000 0.14 2,033,240,000 1,266,350 0.430 2017-05-11
26 2017-05-12 2,880,000 60,000 0.14 2,033,240,000 1,267,200 0.440 2017-05-10
27 2017-04-05 2,820,000 215,000 0.14 2,033,240,000 1,297,200 0.460 2017-03-31
28 2017-03-30 2,605,000 185,000 0.13 2,033,240,000 1,237,375 0.475 2017-03-28
29 2016-06-21 2,420,000 -15,000 0.12 2,033,240,000 1,887,600 0.780 2016-06-17
30 2016-04-07 2,435,000 -100,000 0.12 2,033,240,000 1,996,700 0.820 2016-04-05
31 2016-04-06 2,535,000 10,000 0.12 2,033,240,000 2,053,350 0.810 2016-04-01
32 2016-03-30 2,525,000 400,000 0.12 2,033,240,000 2,095,750 0.830 2016-03-24
33 2016-02-25 2,125,000 -30,000 0.10 2,033,240,000 1,976,250 0.930 2016-02-23
34 2016-02-22 2,155,000 30,000 0.11 2,033,240,000 2,047,250 0.950 2016-02-18
35 2015-12-30 2,125,000 -20,000 0.10 2,033,040,000 2,337,500 1.100 2015-12-28
36 2015-12-29 2,145,000 140,000 0.11 2,033,040,000 2,273,700 1.060 2015-12-23
37 2015-12-28 2,005,000 50,000 0.10 2,033,040,000 2,065,150 1.030 2015-12-22
38 2015-12-23 1,955,000 50,000 0.10 2,033,040,000 2,052,750 1.050 2015-12-21
39 2015-12-18 1,905,000 100,000 0.09 2,033,040,000 1,981,200 1.040 2015-12-16
40 2015-12-11 1,805,000 20,000 0.09 2,033,040,000 1,949,400 1.080 2015-12-09
41 2015-12-10 1,785,000 105,000 0.09 2,033,040,000 1,999,200 1.120 2015-12-08
42 2015-12-09 1,680,000 225,000 0.08 2,033,040,000 1,999,200 1.190 2015-12-07
43 2015-12-08 1,455,000 10,000 0.07 2,033,040,000 1,760,550 1.210 2015-12-04
44 2015-12-07 1,445,000 120,000 0.07 2,033,040,000 1,791,800 1.240 2015-12-03
45 2015-12-04 1,325,000 -10,000 0.07 2,033,040,000 1,735,750 1.310 2015-12-02
46 2015-12-03 1,335,000 -40,000 0.07 2,033,040,000 1,695,450 1.270 2015-12-01
47 2015-12-01 1,375,000 90,000 0.07 2,033,040,000 1,718,750 1.250 2015-11-27
48 2015-11-30 1,285,000 215,000 0.06 2,033,040,000 1,709,050 1.330 2015-11-26
49 2015-11-24 1,070,000 -40,000 0.05 2,033,040,000 1,348,200 1.260 2015-11-20
50 2015-11-20 1,110,000 40,000 0.05 2,033,040,000 1,332,000 1.200 2015-11-18
51 2015-11-19 1,070,000 40,000 0.05 2,033,040,000 1,348,200 1.260 2015-11-17
52 2015-11-17 1,030,000 -50,000 0.05 2,033,040,000 1,266,900 1.230 2015-11-13
53 2015-11-13 1,080,000 20,000 0.05 2,033,040,000 1,263,600 1.170 2015-11-11
54 2015-11-11 1,060,000 20,000 0.05 2,033,040,000 1,102,400 1.040 2015-11-09
55 2015-11-10 1,040,000 -20,000 0.05 2,033,040,000 1,081,600 1.040 2015-11-06
56 2015-11-04 1,060,000 -15,000 0.05 2,033,040,000 911,600 0.860 2015-11-02
57 2015-10-29 1,075,000 20,000 0.05 2,033,040,000 946,000 0.880 2015-10-27
58 2015-10-09 1,055,000 -35,000 0.05 2,033,040,000 749,050 0.710 2015-10-07
59 2015-10-08 1,090,000 -5,000 0.05 2,033,040,000 763,000 0.700 2015-10-06
60 2015-10-07 1,095,000 -5,000 0.05 2,033,040,000 788,400 0.720 2015-10-05
61 2015-09-24 1,100,000 45,000 0.05 2,033,040,000 737,000 0.670 2015-09-22
62 2015-08-26 1,055,000 50,000 0.05 2,033,040,000 749,050 0.710 2015-08-24
63 2015-08-17 1,005,000 30,000 0.05 2,033,040,000 954,750 0.950 2015-08-13
64 2015-08-14 975,000 10,000 0.05 2,033,040,000 926,250 0.950 2015-08-12
65 2015-08-13 965,000 80,000 0.05 2,033,040,000 936,050 0.970 2015-08-11
66 2015-08-11 885,000 30,000 0.04 2,033,040,000 849,600 0.960 2015-08-07
67 2015-08-10 855,000 30,000 0.04 2,033,040,000 803,700 0.940 2015-08-06
68 2015-07-31 825,000 40,000 0.04 2,033,040,000 825,000 1.000 2015-07-29
69 2015-07-30 785,000 95,000 0.04 2,033,040,000 753,600 0.960 2015-07-28
70 2015-07-29 690,000 280,000 0.03 2,033,040,000 676,200 0.980 2015-07-27
71 2015-07-28 410,000 15,000 0.02 2,033,040,000 446,900 1.090 2015-07-24
72 2015-07-27 395,000 40,000 0.02 2,033,040,000 430,550 1.090 2015-07-23
73 2015-07-24 355,000 55,000 0.02 2,033,040,000 386,950 1.090 2015-07-22
74 2015-07-23 300,000 50,000 0.01 2,033,040,000 327,000 1.090 2015-07-21
75 2015-07-22 250,000 40,000 0.01 2,033,040,000 275,000 1.100 2015-07-20
76 2015-07-21 210,000 30,000 0.01 2,033,040,000 228,900 1.090 2015-07-17
77 2015-07-20 180,000 50,000 0.01 2,033,040,000 189,000 1.050 2015-07-16
78 2015-07-16 130,000 20,000 0.01 2,033,040,000 144,300 1.110 2015-07-14
79 2015-07-13 110,000 -20,000 0.01 2,033,040,000 108,900 0.990 2015-07-09
80 2015-07-09 130,000 10,000 0.01 2,033,040,000 117,000 0.900 2015-07-07
81 2015-07-06 120,000 10,000 0.01 2,033,040,000 168,000 1.400 2015-07-02
82 2015-06-30 110,000 10,000 0.01 2,033,040,000 162,800 1.480 2015-06-26
83 2015-06-22 100,000 -20,000 0.00 2,033,040,000 166,000 1.660 2015-06-18
84 2015-06-16 120,000 -30,000 0.01 2,033,040,000 169,200 1.410 2015-06-12
85 2015-06-15 150,000 -70,000 0.01 2,021,320,000 216,000 1.440 2015-06-11
86 2015-06-12 220,000 100,000 0.01 2,021,320,000 270,600 1.230 2015-06-10
87 2015-06-11 120,000 -10,000 0.01 2,021,320,000 162,000 1.350 2015-06-09
88 2015-06-10 130,000 30,000 0.01 2,021,320,000 196,300 1.510 2015-06-08
89 2015-06-08 100,000 10,000 0.00 2,021,320,000 162,000 1.620 2015-06-04
90 2015-06-05 90,000 10,000 0.00 2,021,320,000 148,500 1.650 2015-06-03
91 2015-06-04 80,000 5,000 0.00 2,021,320,000 136,000 1.700 2015-06-02
92 2015-06-03 75,000 10,000 0.00 2,021,320,000 132,750 1.770 2015-06-01
93 2015-05-28 65,000 -10,000 0.00 2,021,320,000 109,200 1.680 2015-05-26
94 2015-05-26 75,000 10,000 0.00 2,021,320,000 121,500 1.620 2015-05-21
95 2015-05-22 65,000 5,000 0.00 2,021,320,000 105,950 1.630 2015-05-20
96 2015-05-19 60,000 -60,000 0.00 2,021,320,000 99,600 1.660 2015-05-15
97 2015-05-18 120,000 40,000 0.01 2,021,320,000 189,600 1.580 2015-05-14
98 2015-05-15 80,000 10,000 0.00 2,021,320,000 129,600 1.620 2015-05-13
99 2015-05-06 70,000 20,000 0.00 2,021,320,000 126,000 1.800 2015-05-04
100 2015-05-05 50,000 -10,000 0.00 2,021,320,000 87,500 1.750 2015-04-30
101 2015-04-29 60,000 20,000 0.00 2,021,320,000 102,600 1.710 2015-04-27
102 2015-04-28 40,000 -10,000 0.00 2,021,320,000 64,800 1.620 2015-04-24
103 2015-04-24 50,000 -20,000 0.00 2,021,320,000 80,000 1.600 2015-04-22
104 2015-04-22 70,000 -20,000 0.00 2,021,320,000 106,400 1.520 2015-04-20
105 2015-04-21 90,000 10,000 0.00 2,021,320,000 144,000 1.600 2015-04-17
106 2015-04-20 80,000 70,000 0.00 2,021,320,000 128,000 1.600 2015-04-16
107 2015-04-17 10,000 10,000 0.00 2,021,320,000 17,000 1.700 2015-04-15
108 2015-04-15 0 -20,000 0.00 2,021,320,000 0 1.890 2015-04-13
109 2015-04-14 20,000 20,000 0.00 2,021,320,000 37,600 1.880 2015-04-10
110 2015-03-18 0 -5,000 0.00 2,000,000,000 0 1.220 2015-03-16
111 2015-03-05 5,000 -20,000 0.00 2,000,000,000 6,300 1.260 2015-03-03
112 2015-03-04 25,000 15,000 0.00 2,000,000,000 34,250 1.370 2015-03-02
113 2015-03-03 10,000 10,000 0.00 2,000,000,000 14,800 1.480 2015-02-27
114 2014-11-28 0 -15,000 0.00 2,000,000,000 0 0.990 2014-11-26
115 2014-11-27 15,000 15,000 0.00 2,000,000,000 12,450 0.830 2014-11-25
116 2014-02-06 0 -55,000 0.00 2,000,000,000 0 0.380 2014-02-04
117 2014-02-04 55,000 -145,000 0.00 2,000,000,000 22,000 0.400 2014-01-28
118 2014-01-27 200,000 -230,000 0.01 2,000,000,000 79,000 0.395 2014-01-23
119 2014-01-21 430,000 -20,000 0.02 2,000,000,000 176,300 0.410 2014-01-17
120 2014-01-17 450,000 -55,000 0.02 2,000,000,000 195,750 0.435 2014-01-15
121 2014-01-16 505,000 -50,000 0.03 2,000,000,000 219,675 0.435 2014-01-14
122 2013-09-16 555,000 95,000 0.03 2,000,000,000 216,450 0.390 2013-09-12
123 2013-09-06 460,000 30,000 0.02 2,000,000,000 179,400 0.390 2013-09-04
124 2013-09-05 430,000 150,000 0.02 2,000,000,000 167,700 0.390 2013-09-03
125 2013-09-03 280,000 50,000 0.01 2,000,000,000 114,800 0.410 2013-08-30
126 2013-08-29 230,000 80,000 0.01 2,000,000,000 94,300 0.410 2013-08-27
127 2013-08-26 150,000 -15,000 0.01 2,000,000,000 60,000 0.400 2013-08-22
128 2013-08-23 165,000 -50,000 0.01 2,000,000,000 65,175 0.395 2013-08-21
129 2013-08-15 215,000 10,000 0.01 2,000,000,000 86,000 0.400 2013-08-12
130 2013-08-13 205,000 -15,000 0.01 2,000,000,000 86,100 0.420 2013-08-09
131 2013-08-05 220,000 200,000 0.01 2,000,000,000 97,900 0.445 2013-08-01
132 2013-08-02 20,000 20,000 0.00 2,000,000,000 8,200 0.410 2013-07-31
133 2013-07-24 0 -10,000 0.00 2,000,000,000 0 0.385 2013-07-22
134 2013-07-15 10,000 -25,000 0.00 2,000,000,000 4,100 0.410 2013-07-11
135 2013-07-12 35,000 15,000 0.00 2,000,000,000 12,600 0.360 2013-07-10
136 2013-07-10 20,000 20,000 0.00 2,000,000,000 8,500 0.425 2013-07-08
137 2013-07-09 0 -10,000 0.00 2,000,000,000 0 0.460 2013-07-05

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