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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-11-28 5.590 2025-11-26
2 2025-11-27 5.620 2025-11-25
3 2025-11-26 5.580 2025-11-24
4 2025-03-07 0 -10,000 0.00 1,122,671,437 0 5.210 2025-03-05
5 2025-03-04 10,000 10,000 0.00 1,122,671,437 48,300 4.830 2025-02-28
6 2025-03-03 0 -10,000 0.00 1,122,671,437 0 5.060 2025-02-27
7 2025-02-27 10,000 10,000 0.00 1,122,671,437 48,500 4.850 2025-02-25
8 2024-04-11 0 -6,000 0.00 1,121,921,437 0 5.410 2024-04-09
9 2024-04-09 6,000 6,000 0.00 1,121,921,437 28,980 4.830 2024-04-05
10 2024-04-05 0 -6,000 0.00 1,121,921,437 0 5.320 2024-04-02
11 2024-03-19 6,000 6,000 0.00 1,121,921,437 31,260 5.210 2024-03-15
12 2022-06-29 0 -2,000 0.00 1,115,700,000 0 6.120 2022-06-27
13 2022-06-28 2,000 2,000 0.00 1,115,700,000 11,960 5.980 2022-06-24
14 2022-06-22 0 -40,000 0.00 1,115,700,000 0 4.810 2022-06-20
15 2022-06-21 40,000 40,000 0.00 1,115,700,000 192,000 4.800 2022-06-17
16 2021-07-26 0 -4,000 0.00 1,115,500,000 0 13.12 2021-07-22
17 2021-07-23 4,000 4,000 0.00 1,115,500,000 54,160 13.54 2021-07-21
18 2021-07-06 0 -2,000 0.00 1,115,500,000 0 13.16 2021-07-02
19 2021-06-25 2,000 2,000 0.00 1,115,500,000 29,000 14.50 2021-06-23
20 2021-06-23 0 -2,000 0.00 1,115,500,000 0 12.00 2021-06-21
21 2021-06-01 2,000 2,000 0.00 1,115,500,000 27,720 13.86 2021-05-28
22 2021-05-21 0 -2,000 0.00 1,115,500,000 0 13.68 2021-05-18
23 2021-05-20 2,000 2,000 0.00 1,115,500,000 26,920 13.46 2021-05-17
24 2021-04-27 0 -22,000 0.00 1,115,500,000 0 12.18 2021-04-23
25 2021-04-26 22,000 10,000 0.00 1,115,500,000 234,960 10.68 2021-04-22
26 2021-04-23 12,000 10,000 0.00 1,115,500,000 130,080 10.84 2021-04-21
27 2021-04-22 2,000 2,000 0.00 1,115,500,000 19,800 9.900 2021-04-20
28 2021-01-05 0 -2,000 0.00 1,115,500,000 0 12.68 2020-12-30
29 2020-12-14 2,000 2,000 0.00 1,115,500,000 24,400 12.20 2020-12-10
30 2020-12-11 0 -60,000 0.00 1,115,500,000 0 12.38 2020-12-09
31 2020-12-10 60,000 -20,000 0.01 1,115,500,000 739,200 12.32 2020-12-08
32 2020-12-09 80,000 20,000 0.01 1,115,500,000 1,028,800 12.86 2020-12-07
33 2020-12-08 60,000 -20,000 0.01 1,115,500,000 808,800 13.48 2020-12-04
34 2020-12-04 80,000 -2,000 0.01 1,115,500,000 1,028,800 12.86 2020-12-02
35 2020-12-03 82,000 2,000 0.01 1,115,500,000 1,090,600 13.30 2020-12-01
36 2020-12-01 80,000 80,000 0.01 1,115,500,000 937,600 11.72 2020-11-27
37 2020-11-30 0 -60,000 0.00 1,115,500,000 0 11.30 2020-11-26
38 2020-11-27 60,000 60,000 0.01 1,114,625,000 751,200 12.52 2020-11-25
39 2020-06-29 0 -2,000 0.00 1,112,575,000 0 24.70 2020-06-24
40 2020-06-24 2,000 2,000 0.00 1,112,575,000 46,500 23.25 2020-06-22
41 2020-05-14 0 -2,000 0.00 1,106,900,000 0 22.60 2020-05-12
42 2020-05-11 2,000 2,000 0.00 1,106,900,000 43,800 21.90 2020-05-07
43 2020-03-23 0 -16,000 0.00 1,106,200,000 0 14.40 2020-03-19
44 2020-03-20 16,000 16,000 0.00 1,106,200,000 232,640 14.54 2020-03-18
45 2020-02-28 0 -6,000 0.00 1,052,700,000 0 16.34 2020-02-26
46 2020-02-27 6,000 6,000 0.00 1,052,700,000 108,000 18.00 2020-02-25
47 2020-01-20 0 -30,000 0.00 1,052,700,000 0 12.60 2020-01-16
48 2020-01-17 30,000 -10,000 0.00 1,052,700,000 367,200 12.24 2020-01-15
49 2020-01-15 40,000 30,000 0.00 1,052,700,000 440,000 11.00 2020-01-13
50 2020-01-07 10,000 -32,000 0.00 1,052,700,000 95,400 9.540 2020-01-03
51 2020-01-06 42,000 32,000 0.00 1,052,700,000 386,400 9.200 2020-01-02
52 2019-12-16 10,000 -10,000 0.00 1,051,375,000 91,200 9.120 2019-12-12
53 2019-12-11 20,000 10,000 0.00 1,051,375,000 178,600 8.930 2019-12-09
54 2019-12-03 10,000 10,000 0.00 1,051,375,000 88,300 8.830 2019-11-29
55 2019-11-11 0 -10,000 0.00 1,049,595,000 0 9.970 2019-11-07
56 2019-10-24 10,000 -10,000 0.00 1,047,170,000 80,900 8.090 2019-10-22
57 2019-10-23 20,000 10,000 0.00 1,047,170,000 164,600 8.230 2019-10-21
58 2019-10-18 10,000 -22,000 0.00 1,047,170,000 76,000 7.600 2019-10-16
59 2019-10-17 32,000 2,000 0.00 1,047,170,000 241,920 7.560 2019-10-15
60 2019-10-16 30,000 10,000 0.00 1,047,170,000 229,200 7.640 2019-10-14
61 2019-10-15 20,000 -6,000 0.00 1,047,170,000 158,600 7.930 2019-10-11
62 2019-10-14 26,000 16,000 0.00 1,047,170,000 196,560 7.560 2019-10-10
63 2019-10-03 10,000 -170,000 0.00 1,047,170,000 74,300 7.430 2019-09-30
64 2019-10-02 180,000 -20,000 0.02 1,047,170,000 1,368,000 7.600 2019-09-27
65 2019-09-30 200,000 4,000 0.02 1,047,170,000 1,472,000 7.360 2019-09-26
66 2019-09-27 196,000 96,000 0.02 1,043,870,000 1,475,880 7.530 2019-09-25
67 2019-09-26 100,000 28,000 0.01 1,043,870,000 777,000 7.770 2019-09-24
68 2019-09-25 72,000 8,000 0.01 1,043,870,000 545,040 7.570 2019-09-23
69 2019-09-23 64,000 38,000 0.01 1,043,870,000 503,680 7.870 2019-09-19
70 2019-09-19 26,000 -4,000 0.00 1,043,870,000 191,620 7.370 2019-09-17
71 2019-09-18 30,000 8,000 0.00 1,043,870,000 219,600 7.320 2019-09-16
72 2019-09-16 22,000 12,000 0.00 1,043,870,000 156,640 7.120 2019-09-12
73 2019-09-12 10,000 -8,000 0.00 1,043,870,000 71,500 7.150 2019-09-10
74 2019-09-10 18,000 -6,000 0.00 1,043,870,000 131,760 7.320 2019-09-06
75 2019-09-09 24,000 -2,000 0.00 1,043,870,000 178,320 7.430 2019-09-05
76 2019-09-06 26,000 16,000 0.00 1,043,870,000 191,100 7.350 2019-09-04
77 2019-09-05 10,000 -10,000 0.00 1,043,870,000 69,300 6.930 2019-09-03
78 2019-09-04 20,000 2,000 0.00 1,043,870,000 137,000 6.850 2019-09-02
79 2019-09-02 18,000 -10,000 0.00 1,043,870,000 118,080 6.560 2019-08-29
80 2019-08-30 28,000 8,000 0.00 1,043,870,000 176,120 6.290 2019-08-28
81 2019-08-29 20,000 -20,000 0.00 1,043,870,000 125,800 6.290 2019-08-27
82 2019-08-27 40,000 -6,000 0.00 1,043,870,000 214,000 5.350 2019-08-23
83 2019-08-12 46,000 20,000 0.00 1,043,870,000 215,740 4.690 2019-08-08
84 2019-05-21 26,000 -16,000 0.00 1,040,870,000 96,720 3.720 2019-05-17
85 2019-05-20 42,000 16,000 0.00 1,040,870,000 160,440 3.820 2019-05-16
86 2018-12-18 26,000 6,000 0.00 1,040,475,000 119,080 4.580 2018-12-14
87 2018-12-17 20,000 -6,000 0.00 1,040,475,000 98,000 4.900 2018-12-13
88 2018-12-14 26,000 6,000 0.00 1,040,475,000 127,660 4.910 2018-12-12
89 2018-11-23 20,000 -2,000 0.00 1,039,850,000 102,800 5.140 2018-11-21
90 2018-10-15 22,000 -4,000 0.00 1,039,850,000 107,800 4.900 2018-10-11
91 2018-10-12 26,000 10,000 0.00 1,039,850,000 134,420 5.170 2018-10-10
92 2018-10-11 16,000 -4,000 0.00 1,039,850,000 83,200 5.200 2018-10-09
93 2018-10-10 20,000 -6,000 0.00 1,039,850,000 102,600 5.130 2018-10-08
94 2018-10-08 26,000 -20,000 0.00 1,039,850,000 135,200 5.200 2018-10-04
95 2018-10-04 46,000 -6,000 0.00 1,039,850,000 242,420 5.270 2018-10-02
96 2018-10-02 52,000 -10,000 0.01 1,039,850,000 272,480 5.240 2018-09-27
97 2018-09-28 62,000 -8,000 0.01 1,039,125,000 341,620 5.510 2018-09-26
98 2018-09-27 70,000 -6,000 0.01 1,039,125,000 382,200 5.460 2018-09-24
99 2018-09-26 76,000 14,000 0.01 1,039,125,000 427,880 5.630 2018-09-21
100 2018-09-24 62,000 4,000 0.01 1,039,125,000 341,000 5.500 2018-09-20
101 2018-09-21 58,000 22,000 0.01 1,039,125,000 323,640 5.580 2018-09-19
102 2018-09-20 36,000 8,000 0.00 1,039,125,000 190,440 5.290 2018-09-18
103 2018-09-19 28,000 -10,000 0.00 1,039,125,000 144,200 5.150 2018-09-17
104 2018-09-17 38,000 22,000 0.00 1,039,125,000 197,600 5.200 2018-09-13
105 2018-09-14 16,000 -6,000 0.00 1,039,125,000 80,000 5.000 2018-09-12
106 2018-09-13 22,000 -30,000 0.00 1,039,125,000 113,300 5.150 2018-09-11
107 2018-09-10 52,000 -26,000 0.01 1,039,125,000 293,280 5.640 2018-09-06
108 2018-09-07 78,000 -46,000 0.01 1,039,125,000 450,840 5.780 2018-09-05
109 2018-09-06 124,000 14,000 0.01 1,039,125,000 725,400 5.850 2018-09-04
110 2018-09-05 110,000 -4,000 0.01 1,039,125,000 638,000 5.800 2018-09-03
111 2018-09-04 114,000 -10,000 0.01 1,039,125,000 661,200 5.800 2018-08-31
112 2018-09-03 124,000 2,000 0.01 1,039,125,000 717,960 5.790 2018-08-30
113 2018-08-31 122,000 22,000 0.01 1,039,125,000 710,040 5.820 2018-08-29
114 2018-08-30 100,000 20,000 0.01 1,039,125,000 539,000 5.390 2018-08-28
115 2018-08-29 80,000 16,000 0.01 1,039,125,000 391,200 4.890 2018-08-27
116 2018-08-23 64,000 20,000 0.01 1,039,125,000 302,080 4.720 2018-08-21
117 2018-08-17 44,000 -18,000 0.00 1,039,125,000 199,320 4.530 2018-08-15
118 2018-08-16 62,000 -26,000 0.01 1,039,125,000 293,880 4.740 2018-08-14
119 2018-08-15 88,000 -20,000 0.01 1,039,125,000 418,880 4.760 2018-08-13
120 2018-08-14 108,000 6,000 0.01 1,039,125,000 517,320 4.790 2018-08-10
121 2018-08-13 102,000 50,000 0.01 1,039,125,000 491,640 4.820 2018-08-09
122 2018-08-08 52,000 -18,000 0.01 1,039,125,000 225,680 4.340 2018-08-06
123 2018-08-01 70,000 -2,000 0.01 1,039,125,000 334,600 4.780 2018-07-30
124 2018-07-30 72,000 18,000 0.01 1,037,750,000 347,760 4.830 2018-07-26
125 2018-07-25 54,000 -6,000 0.01 1,037,750,000 249,480 4.620 2018-07-23
126 2018-07-24 60,000 20,000 0.01 1,037,750,000 286,200 4.770 2018-07-20
127 2018-07-17 40,000 -10,000 0.00 1,037,750,000 193,600 4.840 2018-07-13
128 2018-07-13 50,000 10,000 0.00 1,037,750,000 225,000 4.500 2018-07-11
129 2018-07-12 40,000 10,000 0.00 1,037,750,000 182,000 4.550 2018-07-10
130 2018-07-11 30,000 -20,000 0.00 1,037,750,000 137,400 4.580 2018-07-09
131 2018-07-09 50,000 30,000 0.00 1,037,750,000 211,500 4.230 2018-07-05
132 2018-07-06 20,000 10,000 0.00 1,037,750,000 89,400 4.470 2018-07-04
133 2018-06-19 10,000 10,000 0.00 1,037,500,000 63,700 6.370 2018-06-14
134 2018-06-15 0 -10,000 0.00 1,037,500,000 0 6.650 2018-06-13
135 2018-06-14 10,000 10,000 0.00 1,037,500,000 63,000 6.300 2018-06-12
136 2018-06-13 0 -30,000 0.00 1,037,500,000 0 6.320 2018-06-11
137 2018-06-11 30,000 10,000 0.00 1,037,500,000 166,200 5.540 2018-06-07
138 2018-06-08 20,000 20,000 0.00 1,037,500,000 108,200 5.410 2018-06-06
139 2018-06-06 0 -20,000 0.00 1,037,500,000 0 5.100 2018-06-04
140 2018-05-30 20,000 -10,000 0.00 1,037,500,000 92,000 4.600 2018-05-28
141 2018-05-14 30,000 -10,000 0.00 1,037,500,000 125,700 4.190 2018-05-10
142 2018-04-17 40,000 10,000 0.00 1,037,500,000 156,800 3.920 2018-04-13
143 2018-04-13 30,000 10,000 0.00 1,037,500,000 119,700 3.990 2018-04-11
144 2018-03-14 20,000 -10,000 0.00 1,037,500,000 85,400 4.270 2018-03-12
145 2018-03-12 30,000 -20,000 0.00 1,037,500,000 126,000 4.200 2018-03-08
146 2018-03-02 50,000 -10,000 0.00 1,037,500,000 195,500 3.910 2018-02-28
147 2018-02-26 60,000 10,000 0.01 1,037,500,000 234,000 3.900 2018-02-22
148 2018-02-22 50,000 10,000 0.00 1,037,500,000 197,000 3.940 2018-02-20
149 2018-02-07 40,000 10,000 0.00 1,037,500,000 163,200 4.080 2018-02-05
150 2018-02-05 30,000 10,000 0.00 1,037,500,000 126,000 4.200 2018-02-01
151 2018-02-01 20,000 -20,000 0.00 1,037,500,000 91,000 4.550 2018-01-30
152 2018-01-31 40,000 -10,000 0.00 1,037,500,000 178,400 4.460 2018-01-29
153 2018-01-30 50,000 -10,000 0.00 1,037,500,000 195,500 3.910 2018-01-26
154 2018-01-26 60,000 10,000 0.01 1,037,500,000 232,200 3.870 2018-01-24
155 2018-01-24 50,000 20,000 0.00 1,037,500,000 212,000 4.240 2018-01-22
156 2018-01-23 30,000 24,000 0.00 1,037,500,000 130,200 4.340 2018-01-19
157 2018-01-22 6,000 -18,000 0.00 1,037,500,000 28,320 4.720 2018-01-18
158 2018-01-19 24,000 -30,000 0.00 1,037,500,000 75,600 3.150 2018-01-17
159 2018-01-12 54,000 20,000 0.01 1,037,500,000 170,100 3.150 2018-01-10
160 2018-01-11 34,000 10,000 0.00 1,037,500,000 110,160 3.240 2018-01-09
161 2018-01-09 24,000 -20,000 0.00 1,037,500,000 77,040 3.210 2018-01-05
162 2018-01-08 44,000 30,000 0.00 1,037,500,000 141,240 3.210 2018-01-04
163 2018-01-05 14,000 -16,000 0.00 1,037,500,000 46,340 3.310 2018-01-03
164 2018-01-03 30,000 -10,000 0.00 1,000,000,000 91,500 3.050 2017-12-29
165 2018-01-02 40,000 20,000 0.00 1,000,000,000 118,000 2.950 2017-12-28
166 2017-12-29 20,000 -2,000 0.00 1,000,000,000 65,000 3.250 2017-12-27
167 2017-12-28 22,000 -100,000 0.00 1,000,000,000 69,300 3.150 2017-12-22
168 2017-12-27 122,000 120,000 0.01 1,000,000,000 325,740 2.670 2017-12-21
169 2017-12-22 2,000 0.00 1,000,000,000 5,280 2.640 2017-12-20

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