AK Medical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01789  2017-12-20    
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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 6.010 2025-11-11
2 2025-11-12 5.910 2025-11-10
3 2022-09-29 0 -2,000 0.00 1,115,750,000 0 7.890 2022-09-27
4 2022-08-01 2,000 -2,000 0.00 1,115,750,000 12,500 6.250 2022-07-28
5 2022-06-28 4,000 2,000 0.00 1,115,700,000 23,920 5.980 2022-06-24
6 2021-11-11 2,000 2,000 0.00 1,115,700,000 14,840 7.420 2021-11-09
7 2021-08-05 0 -4,000 0.00 1,115,500,000 0 9.830 2021-08-03
8 2021-08-03 4,000 4,000 0.00 1,115,500,000 38,400 9.600 2021-07-30
9 2021-07-29 0 -6,000 0.00 1,115,500,000 0 8.530 2021-07-27
10 2021-07-28 6,000 2,000 0.00 1,115,500,000 63,600 10.60 2021-07-26
11 2021-07-27 4,000 4,000 0.00 1,115,500,000 53,200 13.30 2021-07-23
12 2021-07-21 0 -2,000 0.00 1,115,500,000 0 12.96 2021-07-19
13 2021-07-20 2,000 2,000 0.00 1,115,500,000 25,040 12.52 2021-07-16
14 2021-05-21 0 -2,000 0.00 1,115,500,000 0 13.68 2021-05-18
15 2021-05-18 2,000 2,000 0.00 1,115,500,000 26,680 13.34 2021-05-14
16 2021-01-22 0 -2,000 0.00 1,115,500,000 0 15.46 2021-01-20
17 2021-01-15 2,000 2,000 0.00 1,115,500,000 26,880 13.44 2021-01-13
18 2020-09-10 0 -10,000 0.00 1,113,975,000 0 18.80 2020-09-08
19 2020-08-26 10,000 10,000 0.00 1,113,975,000 216,000 21.60 2020-08-24
20 2018-07-04 0 -2,000 0.00 1,037,750,000 0 5.300 2018-06-29
21 2018-06-29 2,000 2,000 0.00 1,037,500,000 10,600 5.300 2018-06-27
22 2018-02-21 0 -10,000 0.00 1,037,500,000 0 3.420 2018-02-14
23 2018-02-05 10,000 -10,000 0.00 1,037,500,000 42,000 4.200 2018-02-01
24 2018-01-29 20,000 -10,000 0.00 1,037,500,000 70,000 3.500 2018-01-25
25 2018-01-26 30,000 10,000 0.00 1,037,500,000 116,100 3.870 2018-01-24
26 2018-01-23 20,000 18,000 0.00 1,037,500,000 86,800 4.340 2018-01-19
27 2018-01-22 2,000 2,000 0.00 1,037,500,000 9,440 4.720 2018-01-18
28 2017-12-28 0 -40,000 0.00 1,000,000,000 0 3.150 2017-12-22
29 2017-12-27 40,000 40,000 0.00 1,000,000,000 106,800 2.670 2017-12-21
30 2017-12-22 0 0.00 1,000,000,000 0 2.640 2017-12-20

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