IVD Medical Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01931  2019-07-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-12-04 5.600 2025-12-02
2 2025-12-03 5.550 2025-12-01
3 2025-11-26 79,000 -2,000 0.00 1,606,197,096 504,020 6.380 2025-11-24
4 2025-11-25 81,000 -1,000 0.01 1,606,199,096 456,030 5.630 2025-11-21
5 2025-11-21 82,000 -1,000 0.01 1,609,082,096 482,160 5.880 2025-11-19
6 2025-11-20 83,000 -1,000 0.01 1,609,512,096 518,750 6.250 2025-11-18
7 2025-11-17 84,000 1,000 0.01 1,610,822,096 514,080 6.120 2025-11-13
8 2025-11-14 83,000 66,000 0.01 1,611,415,096 557,760 6.720 2025-11-12
9 2025-11-13 17,000 1,000 0.00 1,611,415,096 136,680 8.040 2025-11-11
10 2025-11-12 16,000 -38,000 0.00 1,611,415,096 136,320 8.520 2025-11-10
11 2025-11-11 54,000 2,000 0.00 1,611,415,096 365,580 6.770 2025-11-07
12 2025-11-10 52,000 1,000 0.00 1,611,415,096 339,560 6.530 2025-11-06
13 2025-11-05 51,000 36,000 0.00 1,612,337,096 320,280 6.280 2025-11-03
14 2025-11-03 15,000 -1,000 0.00 1,618,556,096 104,250 6.950 2025-10-30
15 2025-10-31 16,000 1,000 0.00 1,618,556,096 128,160 8.010 2025-10-28
16 2025-09-22 15,000 -3,000 0.00 1,618,556,096 165,000 11.00 2025-09-18
17 2025-09-19 18,000 3,000 0.00 1,618,556,096 196,200 10.90 2025-09-17
18 2025-09-18 15,000 -2,000 0.00 1,618,556,096 165,900 11.06 2025-09-16
19 2025-09-11 17,000 15,000 0.00 1,619,767,096 180,710 10.63 2025-09-09
20 2025-09-09 2,000 -6,000 0.00 1,619,767,096 22,160 11.08 2025-09-05
21 2025-09-08 8,000 3,000 0.00 1,619,767,096 87,280 10.91 2025-09-04
22 2025-09-05 5,000 5,000 0.00 1,619,767,096 53,150 10.63 2025-09-03
23 2025-09-04 0 -10,000 0.00 1,619,767,096 0 10.33 2025-09-02
24 2025-09-03 10,000 10,000 0.00 1,619,767,096 112,300 11.23 2025-09-01
25 2025-09-02 0 -88,000 0.00 1,619,767,096 0 9.690 2025-08-29
26 2025-08-29 88,000 88,000 0.01 1,619,767,096 774,400 8.800 2025-08-27
27 2025-08-11 0 -2,000 0.00 1,619,767,096 0 8.130 2025-08-07
28 2025-08-08 2,000 -3,000 0.00 1,619,767,096 15,920 7.960 2025-08-06
29 2025-08-07 5,000 2,000 0.00 1,619,767,096 28,750 5.750 2025-08-05
30 2025-08-06 3,000 3,000 0.00 1,619,767,096 16,440 5.480 2025-08-04
31 2023-03-20 0 -6,000 0.00 1,354,590,080 0 1.260 2023-03-16
32 2023-03-03 6,000 6,000 0.00 1,354,590,080 8,040 1.340 2023-03-01
33 2022-06-06 0 -30,000 0.00 1,354,590,080 0 2.370 2022-06-01
34 2022-05-18 30,000 30,000 0.00 1,354,590,080 67,500 2.250 2022-05-16
35 2022-02-09 0 -27,000 0.00 1,352,990,000 0 3.500 2022-02-07
36 2021-10-19 27,000 -3,000 0.00 1,352,990,000 77,490 2.870 2021-10-15
37 2021-08-13 30,000 -37,000 0.00 1,352,990,000 82,500 2.750 2021-08-11
38 2021-08-10 67,000 -13,000 0.00 1,352,990,000 197,650 2.950 2021-08-06
39 2021-07-13 80,000 -10,000 0.01 1,352,990,000 259,200 3.240 2021-07-09
40 2021-06-25 90,000 30,000 0.01 1,352,990,000 280,800 3.120 2021-06-23
41 2021-06-09 60,000 60,000 0.00 1,352,990,000 198,000 3.300 2021-06-07
42 2020-06-02 0 -3,000 0.00 1,333,400,000 0 3.110 2020-05-29
43 2020-02-24 3,000 3,000 0.00 1,333,400,000 11,400 3.800 2020-02-20
44 2019-10-25 0 -2,000 0.00 1,333,400,000 0 3.300 2019-10-23
45 2019-10-23 2,000 -21,000 0.00 1,333,400,000 6,320 3.160 2019-10-21
46 2019-10-14 23,000 16,000 0.00 1,333,400,000 69,230 3.010 2019-10-10
47 2019-10-09 7,000 -6,000 0.00 1,333,400,000 21,490 3.070 2019-10-04
48 2019-10-03 13,000 1,000 0.00 1,333,400,000 38,610 2.970 2019-09-30
49 2019-09-24 12,000 -40,000 0.00 1,333,400,000 38,520 3.210 2019-09-20
50 2019-09-23 52,000 -18,000 0.00 1,333,400,000 167,960 3.230 2019-09-19
51 2019-09-19 70,000 30,000 0.01 1,333,400,000 205,100 2.930 2019-09-17
52 2019-09-18 40,000 9,000 0.00 1,333,400,000 118,000 2.950 2019-09-16
53 2019-09-17 31,000 18,000 0.00 1,333,400,000 91,760 2.960 2019-09-13
54 2019-09-11 13,000 1,000 0.00 1,333,400,000 38,610 2.970 2019-09-09
55 2019-08-28 12,000 2,000 0.00 1,333,400,000 35,760 2.980 2019-08-26
56 2019-08-27 10,000 10,000 0.00 1,333,400,000 30,400 3.040 2019-08-23
57 2019-07-25 0 -1,000 0.00 1,333,400,000 0 3.080 2019-07-23
58 2019-07-19 1,000 -39,000 0.00 1,333,400,000 3,270 3.270 2019-07-17
59 2019-07-18 40,000 18,000 0.00 1,333,400,000 114,000 2.850 2019-07-16
60 2019-07-17 22,000 -22,000 0.00 1,333,400,000 67,540 3.070 2019-07-15
61 2019-07-16 44,000 0.00 1,333,400,000 135,080 3.070 2019-07-12

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