Venus Medtech (Hangzhou) Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02500 | 2019-12-10 |
J.P. MORGAN BROKING (HONG KONG) LIMITED
CCASSID: B01110
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 | 2.280 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 2.330 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 2.320 | 2025-11-24 | |||||
| 4 | 2023-09-07 | 0 | -500 | 0.00 | 441,010,235 | 0 | 4.610 | 2023-09-05 |
| 5 | 2023-09-06 | 500 | 500 | 0.00 | 441,010,235 | 2,505 | 5.010 | 2023-09-04 |
| 6 | 2023-09-05 | 0 | -6,000 | 0.00 | 441,010,235 | 0 | 5.590 | 2023-08-31 |
| 7 | 2023-09-04 | 6,000 | 6,000 | 0.00 | 441,010,235 | 34,320 | 5.720 | 2023-08-30 |
| 8 | 2023-07-19 | 0 | -24,130 | 0.00 | 441,010,235 | 0 | 6.950 | 2023-07-14 |
| 9 | 2023-07-18 | 24,130 | 24,130 | 0.01 | 441,010,235 | 169,151 | 7.010 | 2023-07-13 |
| 10 | 2023-02-27 | 0 | -2,878 | 0.00 | 441,010,235 | 0 | 13.48 | 2023-02-23 |
| 11 | 2023-02-23 | 2,878 | -138,000 | 0.00 | 441,010,235 | 39,889 | 13.86 | 2023-02-21 |
| 12 | 2023-02-20 | 140,878 | 140,878 | 0.03 | 441,010,235 | 2,042,731 | 14.50 | 2023-02-16 |
| 13 | 2022-12-07 | 0 | -1,150 | 0.00 | 441,010,235 | 0 | 14.00 | 2022-12-05 |
| 14 | 2022-12-06 | 1,150 | 1,150 | 0.00 | 441,010,235 | 15,778 | 13.72 | 2022-12-02 |
| 15 | 2022-11-23 | 0 | -333,266 | 0.00 | 441,010,235 | 0 | 12.78 | 2022-11-21 |
| 16 | 2022-11-21 | 333,266 | 333,266 | 0.08 | 441,010,235 | 4,465,764 | 13.40 | 2022-11-17 |
| 17 | 2022-10-28 | 0 | -500 | 0.00 | 441,010,235 | 0 | 10.28 | 2022-10-26 |
| 18 | 2022-10-27 | 500 | 500 | 0.00 | 441,010,235 | 4,605 | 9.210 | 2022-10-25 |
| 19 | 2022-06-17 | 0 | -14,000 | 0.00 | 441,010,235 | 0 | 13.60 | 2022-06-15 |
| 20 | 2022-06-16 | 14,000 | 14,000 | 0.00 | 441,010,235 | 184,240 | 13.16 | 2022-06-14 |
| 21 | 2022-03-02 | 0 | -400 | 0.00 | 441,010,235 | 0 | 21.65 | 2022-02-28 |
| 22 | 2022-03-01 | 400 | 400 | 0.00 | 441,010,235 | 8,460 | 21.15 | 2022-02-25 |
| 23 | 2022-01-20 | 0 | -1,000 | 0.00 | 441,010,235 | 0 | 27.95 | 2022-01-18 |
| 24 | 2022-01-19 | 1,000 | -19,439 | 0.00 | 441,010,235 | 28,300 | 28.30 | 2022-01-17 |
| 25 | 2022-01-18 | 20,439 | 20,439 | 0.00 | 441,010,235 | 592,731 | 29.00 | 2022-01-14 |
| 26 | 2021-10-07 | 0 | -69,000 | 0.00 | 441,010,235 | 0 | 43.30 | 2021-10-05 |
| 27 | 2021-10-05 | 69,000 | 69,000 | 0.02 | 441,010,235 | 2,773,800 | 40.20 | 2021-09-30 |
| 28 | 2021-07-29 | 0 | -58,000 | 0.00 | 441,010,235 | 0 | 45.10 | 2021-07-27 |
| 29 | 2021-07-28 | 58,000 | 58,000 | 0.01 | 441,010,235 | 2,856,500 | 49.25 | 2021-07-26 |
| 30 | 2021-07-05 | 0 | -2,500 | 0.00 | 431,707,449 | 0 | 64.75 | 2021-06-30 |
| 31 | 2021-07-02 | 2,500 | 2,500 | 0.00 | 431,707,449 | 165,625 | 66.25 | 2021-06-29 |
| 32 | 2021-06-01 | 0 | -68,500 | 0.00 | 431,707,449 | 0 | 69.25 | 2021-05-28 |
| 33 | 2021-05-31 | 68,500 | 68,500 | 0.02 | 431,707,449 | 4,918,300 | 71.80 | 2021-05-27 |
| 34 | 2021-05-27 | 0 | -81,000 | 0.00 | 431,707,449 | 0 | 69.95 | 2021-05-25 |
| 35 | 2021-05-26 | 81,000 | 81,000 | 0.02 | 431,707,449 | 5,670,000 | 70.00 | 2021-05-24 |
| 36 | 2021-05-04 | 0 | -4,000 | 0.00 | 431,707,449 | 0 | 68.95 | 2021-04-30 |
| 37 | 2021-05-03 | 4,000 | 4,000 | 0.00 | 431,707,449 | 275,800 | 68.95 | 2021-04-29 |
| 38 | 2021-04-09 | 0 | -2,500 | 0.00 | 431,707,449 | 0 | 64.20 | 2021-04-07 |
| 39 | 2021-04-08 | 2,500 | -156,000 | 0.00 | 431,707,449 | 162,625 | 65.05 | 2021-04-01 |
| 40 | 2021-04-07 | 158,500 | 158,500 | 0.04 | 431,707,449 | 9,993,425 | 63.05 | 2021-03-31 |
| 41 | 2021-03-04 | 0 | -500 | 0.00 | 431,707,449 | 0 | 68.90 | 2021-03-02 |
| 42 | 2021-03-03 | 500 | 500 | 0.00 | 431,707,449 | 34,875 | 69.75 | 2021-03-01 |
| 43 | 2021-02-04 | 0 | -544,000 | 0.00 | 431,707,449 | 0 | 83.20 | 2021-02-02 |
| 44 | 2021-02-03 | 544,000 | 122,000 | 0.13 | 431,707,449 | 43,139,200 | 79.30 | 2021-02-01 |
| 45 | 2021-02-02 | 422,000 | 422,000 | 0.10 | 431,707,449 | 32,916,000 | 78.00 | 2021-01-29 |
| 46 | 2021-01-19 | 0 | -2,500 | 0.00 | 413,664,949 | 0 | 70.85 | 2021-01-15 |
| 47 | 2021-01-18 | 2,500 | 2,500 | 0.00 | 413,664,949 | 176,000 | 70.40 | 2021-01-14 |
| 48 | 2021-01-15 | 0 | -14,000 | 0.00 | 413,664,949 | 0 | 71.80 | 2021-01-13 |
| 49 | 2021-01-14 | 14,000 | 14,000 | 0.00 | 413,664,949 | 1,031,100 | 73.65 | 2021-01-12 |
| 50 | 2021-01-05 | 0 | -2,000 | 0.00 | 413,664,949 | 0 | 79.25 | 2020-12-30 |
| 51 | 2021-01-04 | 2,000 | 2,000 | 0.00 | 413,664,949 | 163,200 | 81.60 | 2020-12-29 |
| 52 | 2020-12-28 | 0 | -1,000 | 0.00 | 413,664,949 | 0 | 81.75 | 2020-12-22 |
| 53 | 2020-12-23 | 1,000 | -1,500 | 0.00 | 413,664,949 | 83,000 | 83.00 | 2020-12-21 |
| 54 | 2020-12-22 | 2,500 | 2,500 | 0.00 | 413,664,949 | 209,750 | 83.90 | 2020-12-18 |
| 55 | 2020-10-27 | 0 | -500 | 0.00 | 201,214,864 | 0 | 75.65 | 2020-10-22 |
| 56 | 2020-10-23 | 500 | 500 | 0.00 | 201,214,864 | 38,800 | 77.60 | 2020-10-21 |
| 57 | 2020-10-15 | 0 | -212,000 | 0.00 | 201,214,864 | 0 | 94.50 | 2020-10-12 |
| 58 | 2020-10-14 | 212,000 | 212,000 | 0.11 | 201,214,864 | 19,429,800 | 91.65 | 2020-10-09 |
| 59 | 2020-09-25 | 0 | -2,500 | 0.00 | 201,214,864 | 0 | 85.00 | 2020-09-23 |
| 60 | 2020-09-24 | 2,500 | 2,500 | 0.00 | 201,214,864 | 204,250 | 81.70 | 2020-09-22 |
| 61 | 2020-07-20 | 0 | -54,200 | 0.00 | 182,714,864 | 0 | 69.40 | 2020-07-16 |
| 62 | 2020-07-17 | 54,200 | 54,200 | 0.03 | 182,714,864 | 4,205,920 | 77.60 | 2020-07-15 |
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