AK Medical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASSID: B01575
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 | 6.110 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 6.010 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 5.910 | 2025-11-10 | |||||
| 4 | 2025-02-27 | 0 | -2,000 | 0.00 | 1,122,671,437 | 0 | 4.850 | 2025-02-25 |
| 5 | 2022-06-02 | 2,000 | -10,000 | 0.00 | 1,115,700,000 | 9,320 | 4.660 | 2022-05-31 |
| 6 | 2022-04-19 | 12,000 | 10,000 | 0.00 | 1,115,700,000 | 53,040 | 4.420 | 2022-04-13 |
| 7 | 2020-12-14 | 2,000 | -2,000 | 0.00 | 1,115,500,000 | 24,400 | 12.20 | 2020-12-10 |
| 8 | 2020-12-04 | 4,000 | 2,000 | 0.00 | 1,115,500,000 | 51,440 | 12.86 | 2020-12-02 |
| 9 | 2020-11-27 | 2,000 | 2,000 | 0.00 | 1,114,625,000 | 25,040 | 12.52 | 2020-11-25 |
| 10 | 2020-06-18 | 0 | -2,000 | 0.00 | 1,112,575,000 | 0 | 22.20 | 2020-06-16 |
| 11 | 2020-06-17 | 2,000 | 2,000 | 0.00 | 1,112,575,000 | 43,100 | 21.55 | 2020-06-15 |
| 12 | 2020-03-18 | 0 | -2,000 | 0.00 | 1,106,200,000 | 0 | 15.34 | 2020-03-16 |
| 13 | 2020-03-12 | 2,000 | 2,000 | 0.00 | 1,106,200,000 | 33,600 | 16.80 | 2020-03-10 |
| 14 | 2019-10-16 | 0 | -6,000 | 0.00 | 1,047,170,000 | 0 | 7.640 | 2019-10-14 |
| 15 | 2019-10-04 | 6,000 | 6,000 | 0.00 | 1,047,170,000 | 43,020 | 7.170 | 2019-10-02 |
| 16 | 2019-08-29 | 0 | -50,000 | 0.00 | 1,043,870,000 | 0 | 6.290 | 2019-08-27 |
| 17 | 2019-07-12 | 50,000 | -10,000 | 0.00 | 1,043,345,000 | 225,000 | 4.500 | 2019-07-10 |
| 18 | 2019-04-04 | 60,000 | 10,000 | 0.01 | 1,040,870,000 | 252,600 | 4.210 | 2019-04-02 |
| 19 | 2019-04-01 | 50,000 | -10,000 | 0.00 | 1,040,870,000 | 215,500 | 4.310 | 2019-03-28 |
| 20 | 2019-03-28 | 60,000 | 10,000 | 0.01 | 1,040,870,000 | 256,200 | 4.270 | 2019-03-26 |
| 21 | 2018-12-19 | 50,000 | 10,000 | 0.00 | 1,040,475,000 | 224,000 | 4.480 | 2018-12-17 |
| 22 | 2018-09-04 | 40,000 | -10,000 | 0.00 | 1,039,125,000 | 232,000 | 5.800 | 2018-08-31 |
| 23 | 2018-08-30 | 50,000 | -26,000 | 0.00 | 1,039,125,000 | 269,500 | 5.390 | 2018-08-28 |
| 24 | 2018-08-17 | 76,000 | 20,000 | 0.01 | 1,039,125,000 | 344,280 | 4.530 | 2018-08-15 |
| 25 | 2018-08-15 | 56,000 | 10,000 | 0.01 | 1,039,125,000 | 266,560 | 4.760 | 2018-08-13 |
| 26 | 2018-08-13 | 46,000 | -20,000 | 0.00 | 1,039,125,000 | 221,720 | 4.820 | 2018-08-09 |
| 27 | 2018-08-02 | 66,000 | 20,000 | 0.01 | 1,039,125,000 | 306,900 | 4.650 | 2018-07-31 |
| 28 | 2018-07-16 | 46,000 | -20,000 | 0.00 | 1,037,750,000 | 215,740 | 4.690 | 2018-07-12 |
| 29 | 2018-07-10 | 66,000 | -10,000 | 0.01 | 1,037,750,000 | 287,760 | 4.360 | 2018-07-06 |
| 30 | 2018-07-06 | 76,000 | 30,000 | 0.01 | 1,037,750,000 | 339,720 | 4.470 | 2018-07-04 |
| 31 | 2018-06-22 | 46,000 | -20,000 | 0.00 | 1,037,500,000 | 242,420 | 5.270 | 2018-06-20 |
| 32 | 2018-06-21 | 66,000 | 26,000 | 0.01 | 1,037,500,000 | 338,580 | 5.130 | 2018-06-19 |
| 33 | 2018-06-20 | 40,000 | 20,000 | 0.00 | 1,037,500,000 | 230,800 | 5.770 | 2018-06-15 |
| 34 | 2018-06-19 | 20,000 | 20,000 | 0.00 | 1,037,500,000 | 127,400 | 6.370 | 2018-06-14 |
| 35 | 2018-06-12 | 0 | -20,000 | 0.00 | 1,037,500,000 | 0 | 5.850 | 2018-06-08 |
| 36 | 2018-06-08 | 20,000 | 20,000 | 0.00 | 1,037,500,000 | 108,200 | 5.410 | 2018-06-06 |
| 37 | 2018-05-15 | 0 | -6,000 | 0.00 | 1,037,500,000 | 0 | 4.150 | 2018-05-11 |
| 38 | 2018-05-14 | 6,000 | -30,000 | 0.00 | 1,037,500,000 | 25,140 | 4.190 | 2018-05-10 |
| 39 | 2018-05-04 | 36,000 | 14,000 | 0.00 | 1,037,500,000 | 135,000 | 3.750 | 2018-05-02 |
| 40 | 2018-05-02 | 22,000 | -14,000 | 0.00 | 1,037,500,000 | 83,600 | 3.800 | 2018-04-27 |
| 41 | 2018-04-30 | 36,000 | 20,000 | 0.00 | 1,037,500,000 | 134,280 | 3.730 | 2018-04-26 |
| 42 | 2018-04-09 | 16,000 | 10,000 | 0.00 | 1,037,500,000 | 62,560 | 3.910 | 2018-04-04 |
| 43 | 2018-03-12 | 6,000 | -10,000 | 0.00 | 1,037,500,000 | 25,200 | 4.200 | 2018-03-08 |
| 44 | 2018-03-05 | 16,000 | -18,000 | 0.00 | 1,037,500,000 | 64,960 | 4.060 | 2018-03-01 |
| 45 | 2018-03-02 | 34,000 | 10,000 | 0.00 | 1,037,500,000 | 132,940 | 3.910 | 2018-02-28 |
| 46 | 2018-02-22 | 24,000 | -20,000 | 0.00 | 1,037,500,000 | 94,560 | 3.940 | 2018-02-20 |
| 47 | 2018-02-14 | 44,000 | -10,000 | 0.00 | 1,037,500,000 | 143,880 | 3.270 | 2018-02-12 |
| 48 | 2018-02-13 | 54,000 | 10,000 | 0.01 | 1,037,500,000 | 170,100 | 3.150 | 2018-02-09 |
| 49 | 2018-02-08 | 44,000 | 34,000 | 0.00 | 1,037,500,000 | 152,680 | 3.470 | 2018-02-06 |
| 50 | 2018-02-05 | 10,000 | 4,000 | 0.00 | 1,037,500,000 | 42,000 | 4.200 | 2018-02-01 |
| 51 | 2018-01-31 | 6,000 | -8,000 | 0.00 | 1,037,500,000 | 26,760 | 4.460 | 2018-01-29 |
| 52 | 2018-01-29 | 14,000 | 12,000 | 0.00 | 1,037,500,000 | 49,000 | 3.500 | 2018-01-25 |
| 53 | 2018-01-26 | 2,000 | -4,000 | 0.00 | 1,037,500,000 | 7,740 | 3.870 | 2018-01-24 |
| 54 | 2018-01-22 | 6,000 | -12,000 | 0.00 | 1,037,500,000 | 28,320 | 4.720 | 2018-01-18 |
| 55 | 2018-01-02 | 18,000 | 18,000 | 0.00 | 1,000,000,000 | 53,100 | 2.950 | 2017-12-28 |
| 56 | 2017-12-28 | 0 | -10,000 | 0.00 | 1,000,000,000 | 0 | 3.150 | 2017-12-22 |
| 57 | 2017-12-27 | 10,000 | 10,000 | 0.00 | 1,000,000,000 | 26,700 | 2.670 | 2017-12-21 |
| 58 | 2017-12-22 | 0 | 0.00 | 1,000,000,000 | 0 | 2.640 | 2017-12-20 | |
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