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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Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 6.720 2025-11-12
2 2025-11-13 8.040 2025-11-11
3 2025-11-12 8.520 2025-11-10
4 2025-09-22 20,000 -2,000 0.00 1,618,556,096 220,000 11.00 2025-09-18
5 2025-09-12 22,000 -20,000 0.00 1,619,767,096 228,800 10.40 2025-09-10
6 2025-09-10 42,000 -9,000 0.00 1,619,767,096 465,780 11.09 2025-09-08
7 2025-08-13 51,000 -8,000 0.00 1,619,767,096 510,000 10.00 2025-08-11
8 2025-08-08 59,000 -31,000 0.00 1,619,767,096 469,640 7.960 2025-08-06
9 2025-08-07 90,000 -20,000 0.01 1,619,767,096 517,500 5.750 2025-08-05
10 2025-08-06 110,000 -59,000 0.01 1,619,767,096 602,800 5.480 2025-08-04
11 2025-08-04 169,000 -20,000 0.01 1,619,767,096 817,960 4.840 2025-07-31
12 2025-08-01 189,000 -19,000 0.01 1,619,767,096 814,590 4.310 2025-07-30
13 2025-07-23 208,000 -66,000 0.01 1,621,347,096 815,360 3.920 2025-07-21
14 2024-11-01 274,000 -25,000 0.02 1,625,508,096 446,620 1.630 2024-10-30
15 2024-10-15 299,000 -30,000 0.02 1,625,508,096 598,000 2.000 2024-10-10
16 2024-10-04 329,000 -20,000 0.02 1,625,508,096 733,670 2.230 2024-10-02
17 2024-10-02 349,000 -140,000 0.02 1,625,508,096 687,530 1.970 2024-09-27
18 2024-09-25 489,000 -20,000 0.03 1,625,508,096 978,000 2.000 2024-09-23
19 2024-09-13 509,000 -50,000 0.03 1,625,508,096 799,130 1.570 2024-09-11
20 2024-09-10 559,000 -70,000 0.03 1,625,508,096 732,290 1.310 2024-09-05
21 2024-07-16 629,000 65,000 0.05 1,354,590,080 603,840 0.960 2024-07-12
22 2024-06-21 564,000 140,000 0.04 1,354,590,080 496,320 0.880 2024-06-19
23 2024-04-08 424,000 -37,000 0.03 1,354,590,080 1,060,000 2.500 2024-04-03
24 2023-05-12 461,000 150,000 0.03 1,354,590,080 742,210 1.610 2023-05-10
25 2022-09-01 311,000 9,000 0.02 1,354,590,080 699,750 2.250 2022-08-30
26 2022-05-25 302,000 20,000 0.02 1,354,590,080 667,420 2.210 2022-05-23
27 2022-05-13 282,000 41,000 0.02 1,354,590,080 705,000 2.500 2022-05-11
28 2022-02-10 241,000 -18,000 0.02 1,352,990,000 862,780 3.580 2022-02-08
29 2022-02-09 259,000 -3,000 0.02 1,352,990,000 906,500 3.500 2022-02-07
30 2021-10-05 262,000 232,000 0.02 1,352,990,000 799,100 3.050 2021-09-30
31 2021-06-08 30,000 -10,000 0.00 1,352,990,000 96,000 3.200 2021-06-04
32 2021-06-07 40,000 -10,000 0.00 1,352,990,000 132,000 3.300 2021-06-03
33 2021-05-28 50,000 30,000 0.00 1,352,990,000 159,000 3.180 2021-05-26
34 2021-05-04 20,000 -10,000 0.00 1,352,990,000 58,200 2.910 2021-04-30
35 2020-09-03 30,000 20,000 0.00 1,329,740,000 77,700 2.590 2020-09-01
36 2020-07-06 10,000 -10,000 0.00 1,333,400,000 31,400 3.140 2020-07-02
37 2020-06-05 20,000 -10,000 0.00 1,333,400,000 60,800 3.040 2020-06-03
38 2020-05-28 30,000 27,000 0.00 1,333,400,000 93,600 3.120 2020-05-26
39 2020-04-21 3,000 -2,000 0.00 1,333,400,000 9,240 3.080 2020-04-17
40 2020-04-09 5,000 2,000 0.00 1,333,400,000 15,850 3.170 2020-04-07
41 2020-02-06 3,000 -2,000 0.00 1,333,400,000 9,900 3.300 2020-02-04

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