MediNet Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08161  2016-05-31    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-28 0.610 2025-11-26
2 2025-11-27 0.610 2025-11-25
3 2025-11-26 0.610 2025-11-24
4 2025-11-20 0 -40,000 0.00 41,600,000 0 0.560 2025-11-18
5 2025-03-17 40,000 40,000 0.10 41,600,000 13,400 0.335 2025-03-13
6 2017-10-10 0 -1,600 0.00 41,600,000 0 5.100 2017-10-06
7 2017-10-09 1,600 1,600 0.00 41,600,000 8,560 5.350 2017-10-04
8 2017-10-04 0 -800 0.00 41,600,000 0 5.750 2017-09-29
9 2017-10-03 800 -800 0.00 41,600,000 4,560 5.700 2017-09-28
10 2017-09-27 1,600 1,200 0.00 41,600,000 7,920 4.950 2017-09-25
11 2017-09-21 400 400 0.00 41,600,000 1,940 4.850 2017-09-19
12 2017-06-27 0 -24,000 0.00 41,600,000 0 4.575 2017-06-23
13 2017-06-26 24,000 -16,000 0.06 41,600,000 111,600 4.650 2017-06-22
14 2017-06-23 40,000 20,000 0.10 41,600,000 187,000 4.675 2017-06-21
15 2017-06-22 20,000 -20,000 0.05 41,600,000 96,000 4.800 2017-06-20
16 2017-06-21 40,000 40,000 0.10 41,600,000 202,000 5.050 2017-06-19
17 2017-06-20 0 -20,000 0.00 41,600,000 0 5.200 2017-06-16
18 2017-06-19 20,000 20,000 0.05 41,600,000 106,500 5.325 2017-06-15
19 2017-06-16 0 -20,000 0.00 41,600,000 0 5.475 2017-06-14
20 2017-06-15 20,000 20,000 0.05 41,600,000 113,000 5.650 2017-06-13
21 2017-06-14 0 -48,000 0.00 41,600,000 0 5.725 2017-06-12
22 2017-06-13 48,000 48,000 0.12 41,600,000 279,600 5.825 2017-06-09
23 2017-06-09 0 -4,000 0.00 41,600,000 0 6.050 2017-06-07
24 2017-06-08 4,000 4,000 0.01 41,600,000 23,900 5.975 2017-06-06
25 2017-06-01 0 -32,000 0.00 41,600,000 0 6.375 2017-05-29
26 2017-05-31 32,000 32,000 0.08 41,600,000 212,000 6.625 2017-05-26
27 2017-05-29 0 -32,000 0.00 41,600,000 0 7.125 2017-05-25
28 2017-05-26 32,000 28,400 0.08 41,600,000 216,000 6.750 2017-05-24
29 2017-05-25 3,600 3,600 0.01 41,600,000 26,100 7.250 2017-05-23
30 2017-05-19 0 -16,000 0.00 41,600,000 0 7.500 2017-05-17
31 2017-05-17 16,000 16,000 0.04 41,600,000 120,000 7.500 2017-05-15
32 2017-03-09 0 -28,800 0.00 41,600,000 0 5.775 2017-03-07
33 2017-03-06 28,800 -22,800 0.07 41,600,000 156,960 5.450 2017-03-02
34 2017-03-02 51,600 22,800 0.12 41,600,000 319,920 6.200 2017-02-28
35 2017-02-28 28,800 28,800 0.07 41,600,000 158,400 5.500 2017-02-24
36 2017-02-27 0 -20,000 0.00 41,600,000 0 5.025 2017-02-23
37 2017-02-24 20,000 20,000 0.05 41,600,000 95,000 4.750 2017-02-22
38 2016-12-09 0 -52,000 0.00 41,600,000 0 5.725 2016-12-07
39 2016-12-08 52,000 -28,000 0.13 41,600,000 291,200 5.600 2016-12-06
40 2016-12-01 80,000 12,000 0.19 41,600,000 486,000 6.075 2016-11-29
41 2016-11-29 68,000 16,000 0.16 41,600,000 423,300 6.225 2016-11-25
42 2016-11-28 52,000 -21,600 0.13 41,600,000 338,000 6.500 2016-11-24
43 2016-11-23 73,600 1,600 0.18 41,600,000 478,400 6.500 2016-11-21
44 2016-11-18 72,000 -4,000 0.17 41,600,000 477,000 6.625 2016-11-16
45 2016-11-17 76,000 16,000 0.18 41,600,000 503,500 6.625 2016-11-15
46 2016-11-16 60,000 60,000 0.14 41,600,000 390,000 6.500 2016-11-14
47 2016-10-14 0 -8,000 0.00 41,600,000 0 5.325 2016-10-12
48 2016-10-12 8,000 8,000 0.02 41,600,000 39,800 4.975 2016-10-07
49 2016-07-26 0 -800 0.00 41,600,000 0 7.125 2016-07-22
50 2016-07-25 800 400 0.00 41,600,000 6,600 8.250 2016-07-21
51 2016-07-22 400 400 0.00 41,600,000 2,650 6.625 2016-07-20
52 2016-07-18 0 -16,000 0.00 41,600,000 0 6.225 2016-07-14
53 2016-07-15 16,000 16,000 0.04 41,600,000 102,000 6.375 2016-07-13
54 2016-07-14 0 -21,600 0.00 41,600,000 0 6.500 2016-07-12
55 2016-07-13 21,600 21,600 0.05 41,600,000 140,400 6.500 2016-07-11
56 2016-07-11 0 -20,000 0.00 41,600,000 0 6.200 2016-07-07
57 2016-07-08 20,000 20,000 0.05 41,600,000 124,500 6.225 2016-07-06
58 2016-07-06 0 -16,000 0.00 41,600,000 0 6.625 2016-07-04
59 2016-07-05 16,000 16,000 0.04 41,600,000 108,000 6.750 2016-06-30
60 2016-07-04 0 -15,200 0.00 41,600,000 0 6.750 2016-06-29
61 2016-06-30 15,200 -4,800 0.04 41,600,000 102,600 6.750 2016-06-28
62 2016-06-29 20,000 20,000 0.05 41,600,000 135,000 6.750 2016-06-27
63 2016-06-23 0 -18,000 0.00 41,600,000 0 7.125 2016-06-21
64 2016-06-22 18,000 2,000 0.04 41,600,000 141,750 7.875 2016-06-20
65 2016-06-21 16,000 16,000 0.04 41,600,000 124,000 7.750 2016-06-17
66 2016-06-20 0 -16,400 0.00 41,600,000 0 7.875 2016-06-16
67 2016-06-17 16,400 14,000 0.04 41,600,000 129,150 7.875 2016-06-15
68 2016-06-16 2,400 -13,600 0.01 41,600,000 20,100 8.375 2016-06-14
69 2016-06-15 16,000 16,000 0.04 41,600,000 118,000 7.375 2016-06-13

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