Suzhou Basecare Medical Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02170  2021-02-08    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2.400 2025-11-12
2 2025-11-13 2.390 2025-11-11
3 2025-11-12 2.430 2025-11-10
4 2025-02-21 500 500 0.00 82,713,835 1,485 2.970 2025-02-19
5 2024-02-20 0 -500 0.00 82,713,835 0 2.100 2024-02-16
6 2024-02-08 500 -500 0.00 82,713,835 1,015 2.030 2024-02-06
7 2024-02-06 1,000 -500 0.00 82,713,835 2,130 2.130 2024-02-02
8 2022-08-03 1,500 -1,000 0.00 80,933,418 5,745 3.830 2022-08-01
9 2021-11-03 2,500 -500 0.00 80,933,418 26,200 10.48 2021-11-01
10 2021-09-15 3,000 -500 0.00 80,933,418 40,200 13.40 2021-09-13
11 2021-07-08 3,500 1,000 0.00 80,933,418 69,370 19.82 2021-07-06
12 2021-06-07 2,500 -2,000 0.00 80,933,418 65,250 26.10 2021-06-03
13 2021-05-31 4,500 -500 0.01 80,933,418 113,850 25.30 2021-05-27
14 2021-05-12 5,000 -2,000 0.01 80,933,418 137,250 27.45 2021-05-10
15 2021-05-06 7,000 -1,000 0.01 80,933,418 186,550 26.65 2021-05-04
16 2021-05-04 8,000 -2,500 0.01 80,933,418 198,800 24.85 2021-04-30
17 2021-04-26 10,500 500 0.01 80,933,418 259,350 24.70 2021-04-22
18 2021-04-19 10,000 -1,000 0.01 80,933,418 194,000 19.40 2021-04-15
19 2021-03-22 11,000 -500 0.01 80,933,418 236,500 21.50 2021-03-18
20 2021-03-10 11,500 1,000 0.01 80,933,418 219,880 19.12 2021-03-08
21 2021-03-09 10,500 500 0.01 80,933,418 238,875 22.75 2021-03-05
22 2021-03-05 10,000 -500 0.01 74,074,418 273,500 27.35 2021-03-03
23 2021-02-23 10,500 1,500 0.01 74,074,418 348,600 33.20 2021-02-19
24 2021-02-22 9,000 -500 0.01 74,074,418 284,400 31.60 2021-02-18
25 2021-02-19 9,500 -1,500 0.01 74,074,418 304,000 32.00 2021-02-17
26 2021-02-18 11,000 500 0.01 74,074,418 299,750 27.25 2021-02-16
27 2021-02-17 10,500 -1,500 0.01 74,074,418 294,000 28.00 2021-02-10
28 2021-02-16 12,000 -500 0.02 74,074,418 342,000 28.50 2021-02-09
29 2021-02-10 12,500 0.02 74,074,418 346,250 27.70 2021-02-08

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