MODERN DENTAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03600  2015-12-15    
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-11-14 5.260 2025-11-12
2 2025-11-13 5.340 2025-11-11
3 2025-11-12 5.330 2025-11-10
4 2022-02-25 0 -3,000 0.00 956,941,000 0 4.380 2022-02-23
5 2022-02-14 3,000 3,000 0.00 956,941,000 13,290 4.430 2022-02-10
6 2022-01-24 0 -2,000 0.00 956,941,000 0 4.850 2022-01-20
7 2021-12-23 2,000 2,000 0.00 956,941,000 11,160 5.580 2021-12-21
8 2021-11-02 0 -1,000 0.00 956,941,000 0 6.630 2021-10-29
9 2021-09-03 1,000 1,000 0.00 956,941,000 8,810 8.810 2021-09-01
10 2021-07-16 0 -7,000 0.00 956,941,000 0 7.470 2021-07-14
11 2021-07-12 7,000 7,000 0.00 959,577,000 45,430 6.490 2021-07-08
12 2021-06-15 0 -7,000 0.00 959,577,000 0 8.000 2021-06-10
13 2021-06-10 7,000 7,000 0.00 959,577,000 50,610 7.230 2021-06-08
14 2021-06-04 0 -8,000 0.00 959,577,000 0 8.800 2021-06-02
15 2021-06-02 8,000 8,000 0.00 959,577,000 65,360 8.170 2021-05-31
16 2021-04-22 0 -10,000 0.00 962,477,000 0 2.930 2021-04-20
17 2021-04-19 10,000 10,000 0.00 962,477,000 28,200 2.820 2021-04-15
18 2018-09-18 0 -10,000 0.00 1,000,000,000 0 1.580 2018-09-14
19 2018-01-22 10,000 10,000 0.00 1,000,000,000 27,700 2.770 2018-01-18
20 2016-01-11 0 -31,000 0.00 1,000,000,000 0 3.940 2016-01-07
21 2015-12-22 31,000 -35,000 0.00 1,000,000,000 132,990 4.290 2015-12-18
22 2015-12-21 66,000 56,000 0.01 1,000,000,000 298,980 4.530 2015-12-17

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