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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-11-27 5.620 2025-11-25
2 2025-11-26 5.580 2025-11-24
3 2023-01-13 0 -4,000 0.00 1,115,750,000 0 10.30 2023-01-11
4 2023-01-11 4,000 4,000 0.00 1,115,750,000 40,560 10.14 2023-01-09
5 2021-09-21 0 -10,000 0.00 1,115,500,000 0 10.42 2021-09-17
6 2021-09-20 10,000 10,000 0.00 1,115,500,000 101,600 10.16 2021-09-16
7 2021-09-16 0 -4,000 0.00 1,115,500,000 0 9.560 2021-09-14
8 2021-09-09 4,000 4,000 0.00 1,115,500,000 34,160 8.540 2021-09-07
9 2021-09-08 0 -4,000 0.00 1,115,500,000 0 9.000 2021-09-06
10 2021-09-07 4,000 -6,000 0.00 1,115,500,000 33,680 8.420 2021-09-03
11 2021-08-27 10,000 10,000 0.00 1,115,500,000 81,200 8.120 2021-08-25
12 2021-07-28 0 -12,000 0.00 1,115,500,000 0 10.60 2021-07-26
13 2021-07-23 12,000 -4,000 0.00 1,115,500,000 162,480 13.54 2021-07-21
14 2021-07-22 16,000 16,000 0.00 1,115,500,000 222,720 13.92 2021-07-20
15 2021-06-25 0 -4,000 0.00 1,115,500,000 0 14.50 2021-06-23
16 2021-06-24 4,000 -2,000 0.00 1,115,500,000 62,800 15.70 2021-06-22
17 2021-06-16 6,000 -4,000 0.00 1,115,500,000 75,600 12.60 2021-06-11
18 2021-06-15 10,000 4,000 0.00 1,115,500,000 128,200 12.82 2021-06-10
19 2021-06-07 6,000 6,000 0.00 1,115,500,000 79,440 13.24 2021-06-03
20 2021-05-24 0 -4,000 0.00 1,115,500,000 0 12.50 2021-05-20
21 2021-05-21 4,000 4,000 0.00 1,115,500,000 54,720 13.68 2021-05-18
22 2021-05-20 0 -6,000 0.00 1,115,500,000 0 13.46 2021-05-17
23 2021-05-18 6,000 -4,000 0.00 1,115,500,000 80,040 13.34 2021-05-14
24 2021-05-17 10,000 2,000 0.00 1,115,500,000 123,000 12.30 2021-05-13
25 2021-04-27 8,000 -6,000 0.00 1,115,500,000 97,440 12.18 2021-04-23
26 2021-04-23 14,000 6,000 0.00 1,115,500,000 151,760 10.84 2021-04-21
27 2021-02-10 8,000 4,000 0.00 1,115,500,000 107,840 13.48 2021-02-08
28 2021-01-25 4,000 4,000 0.00 1,115,500,000 61,200 15.30 2021-01-21
29 2020-11-18 0 -4,000 0.00 1,114,625,000 0 16.74 2020-11-16
30 2020-11-12 4,000 4,000 0.00 1,114,625,000 67,120 16.78 2020-11-10
31 2020-10-21 0 -4,000 0.00 1,114,625,000 0 20.20 2020-10-19
32 2020-10-19 4,000 -2,000 0.00 1,114,625,000 90,000 22.50 2020-10-15
33 2020-10-14 6,000 2,000 0.00 1,114,625,000 133,800 22.30 2020-10-09
34 2020-09-04 4,000 -6,000 0.00 1,113,975,000 84,000 21.00 2020-09-02
35 2020-09-02 10,000 8,000 0.00 1,113,975,000 198,200 19.82 2020-08-31
36 2020-09-01 2,000 2,000 0.00 1,113,975,000 40,000 20.00 2020-08-28
37 2020-08-25 0 -6,000 0.00 1,113,975,000 0 21.40 2020-08-21
38 2020-08-21 6,000 6,000 0.00 1,113,975,000 119,040 19.84 2020-08-19
39 2020-07-16 0 -2,000 0.00 1,113,975,000 0 26.05 2020-07-14
40 2020-07-15 2,000 2,000 0.00 1,113,975,000 54,000 27.00 2020-07-13
41 2020-07-14 0 -2,000 0.00 1,113,975,000 0 26.50 2020-07-10
42 2020-07-10 2,000 2,000 0.00 1,113,975,000 54,000 27.00 2020-07-08
43 2020-07-07 0 -2,000 0.00 1,113,975,000 0 27.20 2020-07-03
44 2020-07-02 2,000 2,000 0.00 1,113,975,000 50,000 25.00 2020-06-29
45 2020-05-29 0 -2,000 0.00 1,111,875,000 0 22.20 2020-05-27
46 2020-05-27 2,000 2,000 0.00 1,111,875,000 46,900 23.45 2020-05-25
47 2020-05-25 0 -4,000 0.00 1,111,875,000 0 24.00 2020-05-21
48 2020-05-19 4,000 2,000 0.00 1,111,875,000 97,600 24.40 2020-05-15
49 2020-05-15 2,000 2,000 0.00 1,106,900,000 46,400 23.20 2020-05-13
50 2019-07-30 0 -50,000 0.00 1,043,345,000 0 4.800 2019-07-26
51 2019-07-12 50,000 -10,000 0.00 1,043,345,000 225,000 4.500 2019-07-10
52 2019-04-11 60,000 10,000 0.01 1,040,870,000 256,200 4.270 2019-04-09
53 2019-01-11 50,000 50,000 0.00 1,040,870,000 205,000 4.100 2019-01-09
54 2018-10-10 0 -50,000 0.00 1,039,850,000 0 5.130 2018-10-08
55 2018-09-24 50,000 40,000 0.00 1,039,125,000 275,000 5.500 2018-09-20
56 2018-09-12 10,000 -20,000 0.00 1,039,125,000 53,000 5.300 2018-09-10
57 2018-08-24 30,000 -74,000 0.00 1,039,125,000 141,000 4.700 2018-08-22
58 2018-08-17 104,000 74,000 0.01 1,039,125,000 471,120 4.530 2018-08-15
59 2018-08-14 30,000 -70,000 0.00 1,039,125,000 143,700 4.790 2018-08-10
60 2018-08-01 100,000 70,000 0.01 1,039,125,000 478,000 4.780 2018-07-30
61 2018-07-18 30,000 30,000 0.00 1,037,750,000 145,200 4.840 2018-07-16
62 2018-07-17 0 -72,000 0.00 1,037,750,000 0 4.840 2018-07-13
63 2018-07-10 72,000 72,000 0.01 1,037,750,000 313,920 4.360 2018-07-06
64 2018-07-05 0 -66,000 0.00 1,037,750,000 0 5.100 2018-07-03
65 2018-06-11 66,000 66,000 0.01 1,037,500,000 365,640 5.540 2018-06-07
66 2018-03-21 0 -20,000 0.00 1,037,500,000 0 4.420 2018-03-19
67 2018-03-20 20,000 20,000 0.00 1,037,500,000 85,600 4.280 2018-03-16
68 2018-03-01 0 -4,000 0.00 1,037,500,000 0 3.790 2018-02-27
69 2018-02-23 4,000 -6,000 0.00 1,037,500,000 16,440 4.110 2018-02-21
70 2018-02-22 10,000 10,000 0.00 1,037,500,000 39,400 3.940 2018-02-20
71 2018-01-31 0 -6,000 0.00 1,037,500,000 0 4.460 2018-01-29
72 2018-01-30 6,000 -6,000 0.00 1,037,500,000 23,460 3.910 2018-01-26
73 2018-01-29 12,000 -6,000 0.00 1,037,500,000 42,000 3.500 2018-01-25
74 2018-01-26 18,000 18,000 0.00 1,037,500,000 69,660 3.870 2018-01-24
75 2018-01-23 0 -60,000 0.00 1,037,500,000 0 4.340 2018-01-19
76 2018-01-22 60,000 60,000 0.01 1,037,500,000 283,200 4.720 2018-01-18
77 2018-01-08 0 -10,000 0.00 1,037,500,000 0 3.210 2018-01-04
78 2018-01-05 10,000 10,000 0.00 1,037,500,000 33,100 3.310 2018-01-03
79 2017-12-28 0 -2,000 0.00 1,000,000,000 0 3.150 2017-12-22
80 2017-12-27 2,000 -8,000 0.00 1,000,000,000 5,340 2.670 2017-12-21
81 2017-12-22 10,000 0.00 1,000,000,000 26,400 2.640 2017-12-20

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