Vincent Medical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01612  2016-07-13    
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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 0.870 2025-11-12
2 2025-11-13 0.850 2025-11-11
3 2025-11-12 0.850 2025-11-10
4 2025-11-06 0 -4,000 0.00 659,049,832 0 0.850 2025-11-04
5 2025-11-05 4,000 4,000 0.00 659,049,832 3,440 0.860 2025-11-03
6 2025-11-03 0 -2,000 0.00 659,049,832 0 0.870 2025-10-30
7 2025-10-16 2,000 2,000 0.00 657,501,332 1,760 0.880 2025-10-14
8 2025-10-14 0 -4,000 0.00 657,501,332 0 0.920 2025-10-10
9 2025-10-13 4,000 2,000 0.00 657,501,332 3,840 0.960 2025-10-09
10 2025-10-03 2,000 2,000 0.00 657,501,332 1,900 0.950 2025-09-30
11 2025-09-10 0 -4,000 0.00 656,300,332 0 1.170 2025-09-08
12 2025-09-09 4,000 4,000 0.00 656,300,332 4,240 1.060 2025-09-05
13 2025-07-03 0 -80,000 0.00 653,336,332 0 0.490 2025-06-30
14 2025-06-30 80,000 80,000 0.01 653,336,332 38,400 0.480 2025-06-26
15 2023-12-15 0 -60,000 0.00 653,336,332 0 0.345 2023-12-13
16 2023-12-11 60,000 -60,000 0.01 653,336,332 21,000 0.350 2023-12-07
17 2023-12-04 120,000 120,000 0.02 653,336,332 44,400 0.370 2023-11-30
18 2021-10-18 0 -80,000 0.00 656,410,332 0 0.970 2021-10-12
19 2021-10-15 80,000 80,000 0.01 656,410,332 78,400 0.980 2021-10-11
20 2021-07-28 0 -56,000 0.00 655,725,332 0 1.360 2021-07-26
21 2021-07-15 56,000 22,000 0.01 655,725,332 99,680 1.780 2021-07-13
22 2021-07-14 34,000 34,000 0.01 655,725,332 59,500 1.750 2021-07-12
23 2021-06-03 0 -106,000 0.00 655,633,332 0 2.140 2021-06-01
24 2021-06-02 106,000 106,000 0.02 655,633,332 237,440 2.240 2021-05-31
25 2021-05-25 0 -68,000 0.00 652,374,332 0 2.250 2021-05-21
26 2021-05-24 68,000 68,000 0.01 652,374,332 157,760 2.320 2021-05-20
27 2021-05-18 0 -126,000 0.00 652,374,332 0 2.300 2021-05-14
28 2021-05-17 126,000 126,000 0.02 652,374,332 272,160 2.160 2021-05-13
29 2021-05-06 0 -240,000 0.00 652,374,332 0 2.390 2021-05-04
30 2021-05-05 240,000 240,000 0.04 652,374,332 619,200 2.580 2021-05-03
31 2021-05-04 0 -372,000 0.00 652,374,332 0 2.040 2021-04-30
32 2021-05-03 372,000 210,000 0.06 652,374,332 729,120 1.960 2021-04-29
33 2021-04-30 162,000 162,000 0.02 652,374,332 312,660 1.930 2021-04-28
34 2021-04-28 0 -416,000 0.00 652,124,332 0 2.030 2021-04-26
35 2021-04-27 416,000 156,000 0.06 652,124,332 811,200 1.950 2021-04-23
36 2021-04-26 260,000 260,000 0.04 652,124,332 499,200 1.920 2021-04-22
37 2021-03-18 0 -290,000 0.00 650,598,000 0 1.740 2021-03-16
38 2021-03-17 290,000 4,000 0.04 650,598,000 458,200 1.580 2021-03-15
39 2021-03-16 286,000 4,000 0.04 650,598,000 449,020 1.570 2021-03-12
40 2021-03-15 282,000 34,000 0.04 650,598,000 448,380 1.590 2021-03-11
41 2021-03-12 248,000 72,000 0.04 650,598,000 386,880 1.560 2021-03-10
42 2021-03-11 176,000 38,000 0.03 650,598,000 269,280 1.530 2021-03-09
43 2021-03-10 138,000 42,000 0.02 650,598,000 213,900 1.550 2021-03-08
44 2021-03-09 96,000 -60,000 0.01 650,598,000 153,600 1.600 2021-03-05
45 2021-03-08 156,000 -168,000 0.02 650,598,000 255,840 1.640 2021-03-04
46 2021-03-04 324,000 50,000 0.05 650,598,000 554,040 1.710 2021-03-02
47 2021-03-03 274,000 2,000 0.04 650,598,000 482,240 1.760 2021-03-01
48 2021-03-02 272,000 22,000 0.04 650,598,000 473,280 1.740 2021-02-26
49 2021-03-01 250,000 26,000 0.04 650,598,000 425,000 1.700 2021-02-25
50 2021-02-25 224,000 26,000 0.03 650,598,000 392,000 1.750 2021-02-23
51 2021-02-24 198,000 198,000 0.03 650,598,000 354,420 1.790 2021-02-22
52 2021-02-23 0 -396,000 0.00 650,598,000 0 1.870 2021-02-19
53 2021-02-22 396,000 396,000 0.06 650,598,000 693,000 1.750 2021-02-18
54 2021-02-19 0 -204,000 0.00 650,598,000 0 1.860 2021-02-17
55 2021-02-18 204,000 204,000 0.03 650,598,000 391,680 1.920 2021-02-16
56 2021-02-17 0 -424,000 0.00 650,598,000 0 1.950 2021-02-10
57 2021-02-16 424,000 230,000 0.07 650,598,000 818,320 1.930 2021-02-09
58 2021-02-10 194,000 194,000 0.03 650,598,000 374,420 1.930 2021-02-08
59 2021-02-08 0 -482,000 0.00 650,598,000 0 2.070 2021-02-04
60 2021-02-05 482,000 322,000 0.07 650,598,000 1,012,200 2.100 2021-02-03
61 2021-02-04 160,000 142,000 0.02 650,598,000 321,600 2.010 2021-02-02
62 2021-02-03 18,000 10,000 0.00 650,598,000 35,640 1.980 2021-02-01
63 2021-02-02 8,000 8,000 0.00 650,598,000 15,760 1.970 2021-01-29
64 2021-02-01 0 -728,000 0.00 650,598,000 0 1.980 2021-01-28
65 2021-01-29 728,000 310,000 0.11 650,598,000 1,506,960 2.070 2021-01-27
66 2021-01-28 418,000 390,000 0.06 650,598,000 915,420 2.190 2021-01-26
67 2021-01-27 28,000 28,000 0.00 650,598,000 62,160 2.220 2021-01-25
68 2021-01-26 0 -224,000 0.00 650,598,000 0 2.320 2021-01-22
69 2021-01-25 224,000 28,000 0.03 650,598,000 456,960 2.040 2021-01-21
70 2021-01-22 196,000 76,000 0.03 650,598,000 382,200 1.950 2021-01-20
71 2021-01-21 120,000 38,000 0.02 650,598,000 240,000 2.000 2021-01-19
72 2021-01-20 82,000 44,000 0.01 650,598,000 171,380 2.090 2021-01-18
73 2021-01-19 38,000 38,000 0.01 650,598,000 80,940 2.130 2021-01-15
74 2021-01-07 0 -142,000 0.00 650,598,000 0 2.220 2021-01-05
75 2021-01-05 142,000 142,000 0.02 650,598,000 259,860 1.830 2020-12-30
76 2020-12-28 0 -28,000 0.00 649,185,000 0 1.840 2020-12-22
77 2020-12-17 28,000 -4,000 0.00 649,185,000 42,560 1.520 2020-12-15
78 2020-12-16 32,000 -6,000 0.00 649,185,000 48,960 1.530 2020-12-14
79 2020-12-09 38,000 14,000 0.01 649,185,000 60,040 1.580 2020-12-07
80 2020-12-07 24,000 18,000 0.00 649,185,000 39,600 1.650 2020-12-03
81 2020-12-02 6,000 6,000 0.00 649,185,000 9,120 1.520 2020-11-30
82 2020-10-15 0 -76,000 0.00 648,475,000 0 1.490 2020-10-12
83 2020-10-14 76,000 76,000 0.01 648,475,000 108,680 1.430 2020-10-09
84 2020-10-09 0 -32,000 0.00 648,475,000 0 1.410 2020-10-07
85 2020-10-08 32,000 -60,000 0.00 641,036,000 47,040 1.470 2020-10-06
86 2020-10-06 92,000 -66,000 0.01 641,036,000 117,760 1.280 2020-09-30
87 2020-10-05 158,000 -48,000 0.02 641,036,000 206,980 1.310 2020-09-29
88 2020-09-30 206,000 -36,000 0.03 641,036,000 267,800 1.300 2020-09-28
89 2020-09-22 242,000 -2,000 0.04 640,829,000 346,060 1.430 2020-09-18
90 2020-09-21 244,000 -2,000 0.04 640,829,000 334,280 1.370 2020-09-17
91 2020-09-17 246,000 -2,000 0.04 640,829,000 351,780 1.430 2020-09-15
92 2020-09-16 248,000 -2,000 0.04 640,829,000 362,080 1.460 2020-09-14
93 2020-09-15 250,000 -12,000 0.04 640,829,000 360,000 1.440 2020-09-11
94 2020-09-14 262,000 -330,000 0.04 640,829,000 369,420 1.410 2020-09-10
95 2020-09-11 592,000 42,000 0.09 640,829,000 769,600 1.300 2020-09-09
96 2020-09-10 550,000 -2,000 0.09 640,829,000 748,000 1.360 2020-09-08
97 2020-09-09 552,000 268,000 0.09 640,829,000 828,000 1.500 2020-09-07
98 2020-09-07 284,000 46,000 0.04 640,829,000 485,640 1.710 2020-09-03
99 2020-09-04 238,000 38,000 0.04 640,829,000 411,740 1.730 2020-09-02
100 2020-09-02 200,000 130,000 0.03 640,829,000 352,000 1.760 2020-08-31
101 2020-09-01 70,000 -182,000 0.01 640,829,000 120,400 1.720 2020-08-28
102 2020-08-31 252,000 22,000 0.04 640,829,000 448,560 1.780 2020-08-27
103 2020-08-26 230,000 -36,000 0.04 640,681,000 478,400 2.080 2020-08-24
104 2020-08-25 266,000 -26,000 0.04 640,681,000 452,200 1.700 2020-08-21
105 2020-08-24 292,000 14,000 0.05 640,681,000 502,240 1.720 2020-08-20
106 2020-08-21 278,000 14,000 0.04 640,681,000 469,820 1.690 2020-08-19
107 2020-08-20 264,000 52,000 0.04 640,681,000 462,000 1.750 2020-08-18
108 2020-08-19 212,000 12,000 0.03 640,681,000 368,880 1.740 2020-08-17
109 2020-08-18 200,000 -652,000 0.03 640,681,000 344,000 1.720 2020-08-14
110 2020-08-17 852,000 116,000 0.13 640,681,000 1,431,360 1.680 2020-08-13
111 2020-08-14 736,000 100,000 0.11 640,681,000 1,324,800 1.800 2020-08-12
112 2020-08-13 636,000 4,000 0.10 640,681,000 1,335,600 2.100 2020-08-11
113 2020-08-12 632,000 66,000 0.10 640,681,000 1,384,080 2.190 2020-08-10
114 2020-08-11 566,000 64,000 0.09 640,681,000 1,318,780 2.330 2020-08-07
115 2020-08-10 502,000 22,000 0.08 640,681,000 1,204,800 2.400 2020-08-06
116 2020-08-07 480,000 86,000 0.07 640,681,000 1,166,400 2.430 2020-08-05
117 2020-07-31 394,000 18,000 0.06 640,681,000 839,220 2.130 2020-07-29
118 2020-07-30 376,000 26,000 0.06 637,650,000 838,480 2.230 2020-07-28
119 2020-07-28 350,000 46,000 0.05 637,650,000 801,500 2.290 2020-07-24
120 2020-07-27 304,000 20,000 0.05 637,650,000 781,280 2.570 2020-07-23
121 2020-07-24 284,000 44,000 0.04 637,650,000 712,840 2.510 2020-07-22
122 2020-07-23 240,000 16,000 0.04 637,650,000 631,200 2.630 2020-07-21
123 2020-07-21 224,000 24,000 0.04 637,650,000 598,080 2.670 2020-07-17
124 2020-07-16 200,000 200,000 0.03 637,650,000 714,000 3.570 2020-07-14
125 2020-07-14 0 -126,000 0.00 637,650,000 0 3.160 2020-07-10
126 2020-07-13 126,000 -166,000 0.02 637,650,000 409,500 3.250 2020-07-09
127 2020-07-10 292,000 292,000 0.05 637,650,000 750,440 2.570 2020-07-08
128 2020-07-06 0 -622,000 0.00 637,650,000 0 1.330 2020-07-02
129 2020-07-03 622,000 100,000 0.10 637,650,000 671,760 1.080 2020-06-30
130 2020-07-02 522,000 74,000 0.08 637,650,000 605,520 1.160 2020-06-29
131 2020-06-30 448,000 102,000 0.07 637,650,000 501,760 1.120 2020-06-26
132 2020-06-29 346,000 258,000 0.05 637,650,000 352,920 1.020 2020-06-24
133 2020-06-26 88,000 12,000 0.01 637,650,000 79,200 0.900 2020-06-23
134 2020-06-24 76,000 76,000 0.01 637,650,000 66,120 0.870 2020-06-22
135 2020-06-16 0 -40,000 0.00 637,650,000 0 0.660 2020-06-12
136 2020-06-15 40,000 40,000 0.01 637,650,000 26,400 0.660 2020-06-11
137 2020-06-11 0 -26,000 0.00 637,650,000 0 0.690 2020-06-09
138 2020-06-10 26,000 4,000 0.00 637,650,000 18,200 0.700 2020-06-08
139 2020-06-04 22,000 14,000 0.00 637,650,000 16,060 0.730 2020-06-02
140 2020-06-03 8,000 8,000 0.00 637,650,000 5,840 0.730 2020-06-01
141 2020-05-19 0 -4,000 0.00 637,650,000 0 0.720 2020-05-15
142 2020-05-15 4,000 4,000 0.00 637,650,000 3,040 0.760 2020-05-13
143 2019-01-25 0 -70,000 0.00 637,650,000 0 0.600 2019-01-23
144 2017-06-08 70,000 -8,000 0.01 638,000,000 63,700 0.910 2017-06-06
145 2017-06-02 78,000 8,000 0.01 638,000,000 70,980 0.910 2017-05-31
146 2017-05-31 70,000 70,000 0.01 638,000,000 63,700 0.910 2017-05-26
147 2017-05-11 0 -184,000 0.00 638,000,000 0 0.930 2017-05-09
148 2017-04-26 184,000 -6,000 0.03 638,000,000 167,440 0.910 2017-04-24
149 2017-04-07 190,000 4,000 0.03 638,000,000 182,400 0.960 2017-04-05
150 2017-04-03 186,000 -10,000 0.03 638,000,000 182,280 0.980 2017-03-30
151 2017-03-23 196,000 6,000 0.03 638,000,000 184,240 0.940 2017-03-21
152 2017-03-01 190,000 6,000 0.03 638,000,000 188,100 0.990 2017-02-27
153 2017-02-24 184,000 4,000 0.03 638,000,000 184,000 1.000 2017-02-22
154 2017-02-17 180,000 14,000 0.03 638,000,000 189,000 1.050 2017-02-15
155 2017-02-16 166,000 -14,000 0.03 638,000,000 172,640 1.040 2017-02-14
156 2017-02-06 180,000 4,000 0.03 638,000,000 190,800 1.060 2017-02-02
157 2017-01-18 176,000 4,000 0.03 638,000,000 193,600 1.100 2017-01-16
158 2017-01-11 172,000 12,000 0.03 638,000,000 194,360 1.130 2017-01-09
159 2017-01-06 160,000 -16,000 0.03 638,000,000 172,800 1.080 2017-01-04
160 2016-12-23 176,000 40,000 0.03 638,000,000 190,080 1.080 2016-12-21
161 2016-12-20 136,000 8,000 0.02 638,000,000 150,960 1.110 2016-12-16
162 2016-12-19 128,000 6,000 0.02 638,000,000 142,080 1.110 2016-12-15
163 2016-12-14 122,000 4,000 0.02 638,000,000 132,980 1.090 2016-12-12
164 2016-12-13 118,000 6,000 0.02 638,000,000 129,800 1.100 2016-12-09
165 2016-12-12 112,000 -10,000 0.02 638,000,000 125,440 1.120 2016-12-08
166 2016-12-09 122,000 28,000 0.02 638,000,000 134,200 1.100 2016-12-07
167 2016-12-07 94,000 -32,000 0.01 638,000,000 103,400 1.100 2016-12-05
168 2016-12-06 126,000 -44,000 0.02 638,000,000 146,160 1.160 2016-12-02
169 2016-12-01 170,000 10,000 0.03 638,000,000 187,000 1.100 2016-11-29
170 2016-11-30 160,000 -6,000 0.03 638,000,000 184,000 1.150 2016-11-28
171 2016-11-29 166,000 -4,000 0.03 638,000,000 194,220 1.170 2016-11-25
172 2016-11-23 170,000 36,000 0.03 638,000,000 204,000 1.200 2016-11-21
173 2016-11-22 134,000 -46,000 0.02 638,000,000 160,800 1.200 2016-11-18
174 2016-11-18 180,000 -6,000 0.03 638,000,000 210,600 1.170 2016-11-16
175 2016-11-17 186,000 60,000 0.03 638,000,000 215,760 1.160 2016-11-15
176 2016-11-16 126,000 -50,000 0.02 638,000,000 149,940 1.190 2016-11-14
177 2016-11-15 176,000 70,000 0.03 638,000,000 218,240 1.240 2016-11-11
178 2016-11-09 106,000 2,000 0.02 638,000,000 113,420 1.070 2016-11-07
179 2016-11-07 104,000 12,000 0.02 638,000,000 104,000 1.000 2016-11-03
180 2016-11-02 92,000 12,000 0.01 638,000,000 92,920 1.010 2016-10-31
181 2016-11-01 80,000 68,000 0.01 638,000,000 80,000 1.000 2016-10-28
182 2016-10-26 12,000 -44,000 0.00 638,000,000 12,720 1.060 2016-10-24
183 2016-10-25 56,000 2,000 0.01 638,000,000 56,560 1.010 2016-10-20
184 2016-10-19 54,000 28,000 0.01 638,000,000 54,000 1.000 2016-10-17
185 2016-10-17 26,000 14,000 0.00 638,000,000 26,260 1.010 2016-10-13
186 2016-10-14 12,000 12,000 0.00 638,000,000 12,360 1.030 2016-10-12
187 2016-10-11 0 -80,000 0.00 638,000,000 0 1.090 2016-10-06
188 2016-10-07 80,000 -14,000 0.01 638,000,000 80,800 1.010 2016-10-05
189 2016-10-06 94,000 46,000 0.01 638,000,000 90,240 0.960 2016-10-04
190 2016-10-05 48,000 -90,000 0.01 638,000,000 48,480 1.010 2016-10-03
191 2016-10-04 138,000 2,000 0.02 638,000,000 126,960 0.920 2016-09-30
192 2016-10-03 136,000 -2,000 0.02 638,000,000 122,400 0.900 2016-09-29
193 2016-09-30 138,000 -2,000 0.02 638,000,000 122,820 0.890 2016-09-28
194 2016-09-27 140,000 4,000 0.02 638,000,000 120,400 0.860 2016-09-23
195 2016-09-22 136,000 -4,000 0.02 638,000,000 118,320 0.870 2016-09-20
196 2016-09-08 140,000 12,000 0.02 638,000,000 119,000 0.850 2016-09-06
197 2016-09-06 128,000 38,000 0.02 638,000,000 110,080 0.860 2016-09-02
198 2016-08-31 90,000 -12,000 0.01 638,000,000 77,400 0.860 2016-08-29
199 2016-08-30 102,000 76,000 0.02 638,000,000 90,780 0.890 2016-08-26
200 2016-08-29 26,000 24,000 0.00 638,000,000 23,660 0.910 2016-08-25
201 2016-08-26 2,000 -56,000 0.00 638,000,000 1,860 0.930 2016-08-24
202 2016-08-23 58,000 58,000 0.01 638,000,000 48,140 0.830 2016-08-19

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