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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 0.610 2025-11-11
2 2025-11-12 0.610 2025-11-10
3 2022-08-03 55,600 400 0.13 41,600,000 47,260 0.850 2022-08-01
4 2021-09-08 55,200 2,400 0.13 41,600,000 78,660 1.425 2021-09-06
5 2019-11-28 52,800 -4,000 0.13 41,600,000 76,560 1.450 2019-11-26
6 2019-02-26 56,800 800 0.14 41,600,000 102,240 1.800 2019-02-22
7 2017-11-29 56,000 12,000 0.13 41,600,000 147,000 2.625 2017-11-27
8 2017-11-08 44,000 40,000 0.11 41,600,000 132,000 3.000 2017-11-06
9 2017-10-26 4,000 -3,600 0.01 41,600,000 12,800 3.200 2017-10-24
10 2017-10-24 7,600 3,600 0.02 41,600,000 24,700 3.250 2017-10-20
11 2017-05-05 4,000 -4,000 0.01 41,600,000 28,500 7.125 2017-05-02
12 2016-10-20 8,000 -9,600 0.02 41,600,000 46,800 5.850 2016-10-18
13 2016-10-19 17,600 9,600 0.04 41,600,000 105,600 6.000 2016-10-17
14 2016-10-13 8,000 -4,000 0.02 41,600,000 40,200 5.025 2016-10-11
15 2016-10-12 12,000 4,000 0.03 41,600,000 59,700 4.975 2016-10-07
16 2016-10-07 8,000 -12,000 0.02 41,600,000 37,200 4.650 2016-10-05
17 2016-10-05 20,000 -12,000 0.05 41,600,000 91,000 4.550 2016-10-03
18 2016-08-16 32,000 18,000 0.08 41,600,000 136,000 4.250 2016-08-12
19 2016-08-15 14,000 6,000 0.03 41,600,000 60,200 4.300 2016-08-11
20 2016-08-10 8,000 -4,000 0.02 41,600,000 34,000 4.250 2016-08-08
21 2016-08-08 12,000 4,000 0.03 41,600,000 45,300 3.775 2016-08-04
22 2016-06-17 8,000 4,000 0.02 41,600,000 63,000 7.875 2016-06-15
23 2016-06-15 4,000 4,000 0.01 41,600,000 29,500 7.375 2016-06-13
24 2016-06-07 0 -2,000 0.00 41,600,000 0 12.13 2016-06-03
25 2016-06-06 2,000 2,000 0.00 41,600,000 23,250 11.63 2016-06-02

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