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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-11-07 1,112,000 -30,000 0.17 659,049,832 945,200 0.850 2025-11-05
5 2025-08-29 1,142,000 100,000 0.17 653,336,332 1,267,620 1.110 2025-08-27
6 2025-08-27 1,042,000 -120,000 0.16 653,336,332 1,229,560 1.180 2025-08-25
7 2025-08-25 1,162,000 40,000 0.18 653,336,332 1,220,100 1.050 2025-08-21
8 2025-07-29 1,122,000 80,000 0.17 653,336,332 931,260 0.830 2025-07-25
9 2025-07-09 1,042,000 60,000 0.16 653,336,332 625,200 0.600 2025-07-07
10 2025-03-24 982,000 100,000 0.15 653,336,332 481,180 0.490 2025-03-20
11 2024-08-26 882,000 180,000 0.13 653,336,332 383,670 0.435 2024-08-22
12 2024-05-21 702,000 160,000 0.11 653,336,332 347,490 0.495 2024-05-17
13 2023-08-29 542,000 80,000 0.08 653,336,332 216,800 0.400 2023-08-25
14 2023-01-11 462,000 -30,000 0.07 653,336,332 300,300 0.650 2023-01-09
15 2023-01-06 492,000 30,000 0.08 653,336,332 339,480 0.690 2023-01-04
16 2022-11-17 462,000 100,000 0.07 653,336,332 332,640 0.720 2022-11-15
17 2022-10-31 362,000 60,000 0.06 653,336,332 150,230 0.415 2022-10-27
18 2022-06-28 302,000 64,000 0.05 653,336,332 211,400 0.700 2022-06-24
19 2022-06-13 238,000 -10,000 0.04 653,336,332 166,600 0.700 2022-06-09
20 2022-05-03 248,000 30,000 0.04 654,110,332 193,440 0.780 2022-04-28
21 2022-03-17 218,000 -20,000 0.03 654,110,332 146,060 0.670 2022-03-15
22 2021-12-10 238,000 -8,000 0.04 656,410,332 247,520 1.040 2021-12-08
23 2021-12-07 246,000 10,000 0.04 656,410,332 250,920 1.020 2021-12-03
24 2021-12-03 236,000 8,000 0.04 656,410,332 283,200 1.200 2021-12-01
25 2021-12-02 228,000 34,000 0.03 656,410,332 271,320 1.190 2021-11-30
26 2021-12-01 194,000 -20,000 0.03 656,410,332 271,600 1.400 2021-11-29
27 2021-08-26 214,000 20,000 0.03 656,410,332 233,260 1.090 2021-08-24
28 2021-06-11 194,000 -4,000 0.03 655,633,332 397,700 2.050 2021-06-09
29 2021-05-27 198,000 -20,000 0.03 652,374,332 413,820 2.090 2021-05-25
30 2021-05-20 218,000 10,000 0.03 652,374,332 486,140 2.230 2021-05-17
31 2021-05-17 208,000 -20,000 0.03 652,374,332 449,280 2.160 2021-05-13
32 2021-05-11 228,000 20,000 0.03 652,374,332 469,680 2.060 2021-05-07
33 2021-05-10 208,000 20,000 0.03 652,374,332 420,160 2.020 2021-05-06
34 2021-05-07 188,000 -26,000 0.03 652,374,332 415,480 2.210 2021-05-05
35 2021-05-06 214,000 -20,000 0.03 652,374,332 511,460 2.390 2021-05-04
36 2021-05-05 234,000 20,000 0.04 652,374,332 603,720 2.580 2021-05-03
37 2021-05-03 214,000 22,000 0.03 652,374,332 419,440 1.960 2021-04-29
38 2021-04-30 192,000 -30,000 0.03 652,374,332 370,560 1.930 2021-04-28
39 2021-04-28 222,000 22,000 0.03 652,124,332 450,660 2.030 2021-04-26
40 2021-04-26 200,000 -10,000 0.03 652,124,332 384,000 1.920 2021-04-22
41 2021-04-23 210,000 -60,000 0.03 652,124,332 396,900 1.890 2021-04-21
42 2021-04-22 270,000 -4,000 0.04 652,124,332 475,200 1.760 2021-04-20
43 2021-04-20 274,000 4,000 0.04 652,124,332 449,360 1.640 2021-04-16
44 2021-03-02 270,000 20,000 0.04 650,598,000 469,800 1.740 2021-02-26
45 2021-02-26 250,000 12,000 0.04 650,598,000 420,000 1.680 2021-02-24
46 2021-02-25 238,000 -20,000 0.04 650,598,000 416,500 1.750 2021-02-23
47 2021-02-24 258,000 10,000 0.04 650,598,000 461,820 1.790 2021-02-22
48 2021-02-23 248,000 -10,000 0.04 650,598,000 463,760 1.870 2021-02-19
49 2021-02-22 258,000 20,000 0.04 650,598,000 451,500 1.750 2021-02-18
50 2021-02-17 238,000 10,000 0.04 650,598,000 464,100 1.950 2021-02-10
51 2021-02-09 228,000 10,000 0.04 650,598,000 444,600 1.950 2021-02-05
52 2021-02-08 218,000 10,000 0.03 650,598,000 451,260 2.070 2021-02-04
53 2021-02-05 208,000 30,000 0.03 650,598,000 436,800 2.100 2021-02-03
54 2021-02-04 178,000 -20,000 0.03 650,598,000 357,780 2.010 2021-02-02
55 2021-01-27 198,000 40,000 0.03 650,598,000 439,560 2.220 2021-01-25
56 2021-01-26 158,000 -38,000 0.02 650,598,000 366,560 2.320 2021-01-22
57 2021-01-12 196,000 10,000 0.03 650,598,000 417,480 2.130 2021-01-08
58 2021-01-08 186,000 28,000 0.03 650,598,000 407,340 2.190 2021-01-06
59 2021-01-07 158,000 -10,000 0.02 650,598,000 350,760 2.220 2021-01-05
60 2020-12-29 168,000 -6,000 0.03 649,185,000 278,880 1.660 2020-12-23
61 2020-12-10 174,000 -4,000 0.03 649,185,000 269,700 1.550 2020-12-08
62 2020-12-04 178,000 -10,000 0.03 649,185,000 302,600 1.700 2020-12-02
63 2020-12-03 188,000 10,000 0.03 649,185,000 321,480 1.710 2020-12-01
64 2020-11-10 178,000 10,000 0.03 648,475,000 327,520 1.840 2020-11-06
65 2020-11-02 168,000 -20,000 0.03 648,475,000 317,520 1.890 2020-10-29
66 2020-09-11 188,000 -14,000 0.03 640,829,000 244,400 1.300 2020-09-09
67 2020-08-28 202,000 20,000 0.03 640,681,000 377,740 1.870 2020-08-26
68 2020-08-27 182,000 20,000 0.03 640,681,000 356,720 1.960 2020-08-25
69 2020-08-26 162,000 -20,000 0.03 640,681,000 336,960 2.080 2020-08-24
70 2020-08-17 182,000 42,000 0.03 640,681,000 305,760 1.680 2020-08-13
71 2020-08-14 140,000 -4,000 0.02 640,681,000 252,000 1.800 2020-08-12
72 2020-08-13 144,000 -16,000 0.02 640,681,000 302,400 2.100 2020-08-11
73 2020-08-10 160,000 50,000 0.02 640,681,000 384,000 2.400 2020-08-06
74 2020-08-03 110,000 -2,000 0.02 640,681,000 269,500 2.450 2020-07-30
75 2020-07-28 112,000 12,000 0.02 637,650,000 256,480 2.290 2020-07-24
76 2020-07-27 100,000 -20,000 0.02 637,650,000 257,000 2.570 2020-07-23
77 2020-07-22 120,000 -20,000 0.02 637,650,000 325,200 2.710 2020-07-20
78 2020-07-21 140,000 8,000 0.02 637,650,000 373,800 2.670 2020-07-17
79 2020-07-20 132,000 44,000 0.02 637,650,000 320,760 2.430 2020-07-16
80 2020-07-17 88,000 4,000 0.01 637,650,000 287,760 3.270 2020-07-15
81 2020-07-16 84,000 30,000 0.01 637,650,000 299,880 3.570 2020-07-14
82 2020-07-15 54,000 10,000 0.01 637,650,000 178,200 3.300 2020-07-13
83 2020-07-14 44,000 24,000 0.01 637,650,000 139,040 3.160 2020-07-10
84 2020-07-08 20,000 20,000 0.00 637,650,000 48,000 2.400 2020-07-06
85 2020-07-07 0 -40,000 0.00 637,650,000 0 2.100 2020-07-03
86 2020-06-30 40,000 -32,000 0.01 637,650,000 44,800 1.120 2020-06-26
87 2020-06-26 72,000 -24,000 0.01 637,650,000 64,800 0.900 2020-06-23
88 2020-06-15 96,000 -50,000 0.02 637,650,000 63,360 0.660 2020-06-11
89 2020-06-12 146,000 -40,000 0.02 637,650,000 96,360 0.660 2020-06-10
90 2020-06-05 186,000 -80,000 0.03 637,650,000 133,920 0.720 2020-06-03
91 2020-05-26 266,000 -50,000 0.04 637,650,000 204,820 0.770 2020-05-22
92 2020-05-19 316,000 -30,000 0.05 637,650,000 227,520 0.720 2020-05-15
93 2020-05-11 346,000 24,000 0.05 637,650,000 252,580 0.730 2020-05-07
94 2020-05-06 322,000 20,000 0.05 637,650,000 244,720 0.760 2020-05-04
95 2020-05-04 302,000 -20,000 0.05 637,650,000 250,660 0.830 2020-04-28
96 2020-04-29 322,000 20,000 0.05 637,650,000 251,160 0.780 2020-04-27
97 2020-04-27 302,000 -20,000 0.05 637,650,000 241,600 0.800 2020-04-23
98 2020-04-23 322,000 -80,000 0.05 637,650,000 244,720 0.760 2020-04-21
99 2020-04-22 402,000 -18,000 0.06 637,650,000 313,560 0.780 2020-04-20
100 2020-04-21 420,000 100,000 0.07 637,650,000 348,600 0.830 2020-04-17
101 2020-04-17 320,000 -100,000 0.05 637,650,000 275,200 0.860 2020-04-15
102 2020-04-16 420,000 150,000 0.07 637,650,000 348,600 0.830 2020-04-14
103 2020-04-15 270,000 -8,000 0.04 637,650,000 251,100 0.930 2020-04-09
104 2020-04-14 278,000 178,000 0.04 637,650,000 316,920 1.140 2020-04-08
105 2020-04-08 100,000 -16,000 0.02 637,650,000 84,000 0.840 2020-04-06
106 2020-04-01 116,000 -14,000 0.02 637,650,000 95,120 0.820 2020-03-30
107 2020-03-30 130,000 10,000 0.02 637,650,000 96,200 0.740 2020-03-26
108 2020-03-26 120,000 -4,000 0.02 637,650,000 73,200 0.610 2020-03-24
109 2020-03-19 124,000 20,000 0.02 637,650,000 66,960 0.540 2020-03-17
110 2020-03-16 104,000 4,000 0.02 637,650,000 59,280 0.570 2020-03-12
111 2020-03-03 100,000 -14,000 0.02 637,650,000 66,000 0.660 2020-02-28
112 2020-02-25 114,000 114,000 0.02 637,650,000 74,100 0.650 2020-02-21
113 2020-02-10 0 -50,000 0.00 637,650,000 0 0.660 2020-02-06
114 2020-02-04 50,000 50,000 0.01 637,650,000 34,500 0.690 2020-01-31
115 2020-02-03 0 -30,000 0.00 637,650,000 0 0.720 2020-01-30
116 2020-01-31 30,000 30,000 0.00 637,650,000 21,000 0.700 2020-01-29
117 2017-02-07 0 -40,000 0.00 638,000,000 0 1.080 2017-02-03
118 2017-01-10 40,000 -30,000 0.01 638,000,000 44,800 1.120 2017-01-06
119 2016-12-13 70,000 -8,000 0.01 638,000,000 77,000 1.100 2016-12-09
120 2016-12-12 78,000 -32,000 0.01 638,000,000 87,360 1.120 2016-12-08
121 2016-12-09 110,000 -4,000 0.02 638,000,000 121,000 1.100 2016-12-07
122 2016-12-02 114,000 30,000 0.02 638,000,000 126,540 1.110 2016-11-30
123 2016-11-15 84,000 -30,000 0.01 638,000,000 104,160 1.240 2016-11-11
124 2016-11-01 114,000 30,000 0.02 638,000,000 114,000 1.000 2016-10-28
125 2016-10-07 84,000 -40,000 0.01 638,000,000 84,840 1.010 2016-10-05
126 2016-10-06 124,000 40,000 0.02 638,000,000 119,040 0.960 2016-10-04
127 2016-08-26 84,000 -30,000 0.01 638,000,000 78,120 0.930 2016-08-24
128 2016-08-24 114,000 30,000 0.02 638,000,000 93,480 0.820 2016-08-22
129 2016-08-23 84,000 -30,000 0.01 638,000,000 69,720 0.830 2016-08-19
130 2016-08-18 114,000 30,000 0.02 638,000,000 93,480 0.820 2016-08-16
131 2016-08-01 84,000 10,000 0.01 638,000,000 82,320 0.980 2016-07-28
132 2016-07-29 74,000 40,000 0.01 638,000,000 75,480 1.020 2016-07-27
133 2016-07-22 34,000 -100,000 0.01 638,000,000 35,700 1.050 2016-07-20
134 2016-07-20 134,000 70,000 0.02 638,000,000 154,100 1.150 2016-07-18
135 2016-07-19 64,000 30,000 0.01 638,000,000 73,600 1.150 2016-07-15
136 2016-07-18 34,000 -20,000 0.01 638,000,000 39,780 1.170 2016-07-14
137 2016-07-15 54,000 0.01 638,000,000 50,760 0.940 2016-07-13

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