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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2025-06-13 52,000 -8,000 0.00 1,122,695,778 321,880 6.190 2025-06-11
4 2025-06-12 60,000 -8,000 0.01 1,122,695,778 376,800 6.280 2025-06-10
5 2025-06-04 68,000 4,000 0.01 1,122,695,778 386,240 5.680 2025-06-02
6 2025-05-30 64,000 6,000 0.01 1,122,683,893 364,160 5.690 2025-05-28
7 2025-05-22 58,000 6,000 0.01 1,122,683,893 339,300 5.850 2025-05-20
8 2023-07-05 52,000 -2,000 0.00 1,121,171,056 359,320 6.910 2023-07-03
9 2023-04-24 54,000 -2,000 0.00 1,115,750,000 586,440 10.86 2023-04-20
10 2022-12-13 56,000 -2,000 0.01 1,115,750,000 470,400 8.400 2022-12-09
11 2022-11-30 58,000 -4,000 0.01 1,115,750,000 419,920 7.240 2022-11-28
12 2022-11-24 62,000 4,000 0.01 1,115,750,000 440,200 7.100 2022-11-22
13 2021-11-22 58,000 2,000 0.01 1,115,700,000 417,020 7.190 2021-11-18
14 2021-06-24 56,000 -6,000 0.01 1,115,500,000 879,200 15.70 2021-06-22
15 2021-06-23 62,000 2,000 0.01 1,115,500,000 744,000 12.00 2021-06-21
16 2021-06-08 60,000 2,000 0.01 1,115,500,000 766,800 12.78 2021-06-04
17 2021-06-01 58,000 -2,000 0.01 1,115,500,000 803,880 13.86 2021-05-28
18 2021-05-17 60,000 2,000 0.01 1,115,500,000 738,000 12.30 2021-05-13
19 2021-03-16 58,000 -8,000 0.01 1,115,500,000 643,800 11.10 2021-03-12
20 2021-01-22 66,000 -2,000 0.01 1,115,500,000 1,020,360 15.46 2021-01-20
21 2020-12-22 68,000 4,000 0.01 1,115,500,000 947,920 13.94 2020-12-18
22 2020-12-03 64,000 8,000 0.01 1,115,500,000 851,200 13.30 2020-12-01
23 2020-10-22 56,000 2,000 0.01 1,114,625,000 1,128,400 20.15 2020-10-20
24 2020-08-24 54,000 -2,000 0.00 1,113,975,000 1,049,760 19.44 2020-08-20
25 2020-08-20 56,000 2,000 0.01 1,113,975,000 1,176,000 21.00 2020-08-18
26 2020-08-04 54,000 4,000 0.00 1,113,975,000 1,223,100 22.65 2020-07-31
27 2020-07-02 50,000 -2,000 0.00 1,113,975,000 1,250,000 25.00 2020-06-29
28 2020-06-16 52,000 2,000 0.00 1,112,575,000 1,170,000 22.50 2020-06-12
29 2020-01-10 50,000 -2,000 0.00 1,052,700,000 491,500 9.830 2020-01-08
30 2019-12-11 52,000 2,000 0.00 1,051,375,000 464,360 8.930 2019-12-09
31 2019-08-29 50,000 -10,000 0.00 1,043,870,000 314,500 6.290 2019-08-27
32 2019-01-21 60,000 -10,000 0.01 1,040,870,000 242,400 4.040 2019-01-17
33 2019-01-16 70,000 10,000 0.01 1,040,870,000 273,000 3.900 2019-01-14
34 2018-12-17 60,000 -10,000 0.01 1,040,475,000 294,000 4.900 2018-12-13
35 2018-12-10 70,000 10,000 0.01 1,040,475,000 342,300 4.890 2018-12-06
36 2018-12-03 60,000 10,000 0.01 1,040,475,000 306,600 5.110 2018-11-29
37 2018-06-11 50,000 50,000 0.00 1,037,500,000 277,000 5.540 2018-06-07
38 2018-06-01 0 -2,000 0.00 1,037,500,000 0 4.490 2018-05-30
39 2018-05-31 2,000 2,000 0.00 1,037,500,000 8,700 4.350 2018-05-29
40 2018-04-18 0 -20,000 0.00 1,037,500,000 0 3.850 2018-04-16
41 2018-04-09 20,000 20,000 0.00 1,037,500,000 78,200 3.910 2018-04-04
42 2018-03-06 0 -10,000 0.00 1,037,500,000 0 4.000 2018-03-02
43 2018-03-01 10,000 10,000 0.00 1,037,500,000 37,900 3.790 2018-02-27
44 2018-02-26 0 -10,000 0.00 1,037,500,000 0 3.900 2018-02-22
45 2018-02-09 10,000 10,000 0.00 1,037,500,000 33,200 3.320 2018-02-07
46 2018-01-25 0 -20,000 0.00 1,037,500,000 0 4.080 2018-01-23
47 2018-01-23 20,000 -10,000 0.00 1,037,500,000 86,800 4.340 2018-01-19
48 2018-01-22 30,000 10,000 0.00 1,037,500,000 141,600 4.720 2018-01-18
49 2018-01-19 20,000 6,000 0.00 1,037,500,000 63,000 3.150 2018-01-17
50 2018-01-16 14,000 10,000 0.00 1,037,500,000 40,880 2.920 2018-01-12

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