Venus Medtech (Hangzhou) Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02500  2019-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2.520 2025-11-12
2 2025-11-13 2.460 2025-11-11
3 2025-11-12 2.410 2025-11-10
4 2025-08-06 4,500 -100,000 0.00 441,010,235 16,740 3.720 2025-08-04
5 2025-03-25 104,500 40,000 0.02 441,010,235 287,375 2.750 2025-03-21
6 2025-03-21 64,500 30,000 0.01 441,010,235 144,480 2.240 2025-03-19
7 2023-09-06 34,500 -8,000 0.01 441,010,235 172,845 5.010 2023-09-04
8 2023-08-01 42,500 8,000 0.01 441,010,235 319,175 7.510 2023-07-28
9 2023-07-31 34,500 -8,000 0.01 441,010,235 247,020 7.160 2023-07-27
10 2023-07-21 42,500 8,000 0.01 441,010,235 280,925 6.610 2023-07-19
11 2023-07-19 34,500 -8,000 0.01 441,010,235 239,775 6.950 2023-07-14
12 2023-06-20 42,500 8,000 0.01 441,010,235 292,825 6.890 2023-06-16
13 2021-03-17 34,500 500 0.01 431,707,449 2,051,025 59.45 2021-03-15
14 2021-03-11 34,000 500 0.01 431,707,449 2,002,600 58.90 2021-03-09
15 2021-03-03 33,500 500 0.01 431,707,449 2,336,625 69.75 2021-03-01
16 2021-02-26 33,000 500 0.01 431,707,449 2,376,000 72.00 2021-02-24
17 2021-01-27 32,500 -10,500 0.01 413,664,949 3,089,125 95.05 2021-01-25
18 2021-01-26 43,000 -1,000 0.01 413,664,949 3,897,950 90.65 2021-01-22
19 2020-12-17 44,000 -2,500 0.01 413,664,949 3,471,600 78.90 2020-12-15
20 2020-11-27 46,500 20,500 0.01 413,664,949 3,034,125 65.25 2020-11-25
21 2020-11-18 26,000 -2,500 0.01 201,214,864 1,965,600 75.60 2020-11-16
22 2020-11-12 28,500 500 0.01 201,214,864 2,000,700 70.20 2020-11-10
23 2020-10-28 28,000 500 0.01 201,214,864 2,011,800 71.85 2020-10-23
24 2020-10-22 27,500 500 0.01 201,214,864 2,099,625 76.35 2020-10-20
25 2020-10-15 27,000 -10,500 0.01 201,214,864 2,551,500 94.50 2020-10-12
26 2020-10-08 37,500 -500 0.02 201,214,864 3,375,000 90.00 2020-10-06
27 2020-09-18 38,000 -500 0.02 201,214,864 3,161,600 83.20 2020-09-16
28 2020-09-11 38,500 -30,000 0.02 201,214,864 2,772,000 72.00 2020-09-09
29 2020-09-02 68,500 30,500 0.04 182,714,864 4,294,950 62.70 2020-08-31
30 2020-08-17 38,000 500 0.02 182,714,864 2,521,300 66.35 2020-08-13
31 2020-08-12 37,500 500 0.02 182,714,864 2,711,250 72.30 2020-08-10
32 2020-08-07 37,000 -1,000 0.02 182,714,864 2,948,900 79.70 2020-08-05
33 2020-08-05 38,000 30,500 0.02 182,714,864 2,718,900 71.55 2020-08-03
34 2020-08-03 7,500 1,500 0.00 182,714,864 552,375 73.65 2020-07-30
35 2020-07-13 6,000 1,000 0.00 182,714,864 480,000 80.00 2020-07-09
36 2020-05-28 5,000 -2,000 0.00 182,714,864 280,500 56.10 2020-05-26
37 2020-05-19 7,000 2,000 0.00 182,714,864 435,050 62.15 2020-05-15
38 2020-05-12 5,000 -2,000 0.00 182,714,864 286,500 57.30 2020-05-08
39 2020-05-08 7,000 2,000 0.00 182,714,864 401,100 57.30 2020-05-06
40 2020-05-04 5,000 -2,000 0.00 182,714,864 279,000 55.80 2020-04-28
41 2020-04-24 7,000 2,000 0.00 182,714,864 410,900 58.70 2020-04-22

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