Zylox-Tonbridge Medical Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02190  2021-07-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 2025-11-13 24.00 2025-11-11
2 2025-11-12 23.84 2025-11-10
3 2025-10-27 77,000 -6,000 0.02 315,954,613 1,817,200 23.60 2025-10-23
4 2025-10-09 83,000 -4,000 0.03 316,527,613 2,103,220 25.34 2025-10-06
5 2025-10-06 87,000 -10,000 0.03 316,627,613 2,141,940 24.62 2025-10-02
6 2025-10-03 97,000 -19,500 0.03 316,657,613 2,357,100 24.30 2025-09-30
7 2025-10-02 116,500 5,000 0.04 316,701,613 2,723,770 23.38 2025-09-29
8 2025-09-18 111,500 11,000 0.04 317,101,613 2,798,650 25.10 2025-09-16
9 2025-09-12 100,500 13,500 0.03 317,301,613 2,596,920 25.84 2025-09-10
10 2025-09-11 87,000 5,000 0.03 317,351,613 2,277,660 26.18 2025-09-09
11 2025-09-03 82,000 10,000 0.03 317,678,613 1,984,400 24.20 2025-09-01
12 2025-09-01 72,000 4,000 0.02 317,678,613 1,605,600 22.30 2025-08-28
13 2025-08-29 68,000 25,000 0.02 317,728,613 1,557,200 22.90 2025-08-27
14 2025-08-28 43,000 3,000 0.01 317,778,613 1,019,960 23.72 2025-08-26
15 2025-08-21 40,000 -10,000 0.01 317,978,613 946,400 23.66 2025-08-19
16 2025-08-20 50,000 -50,000 0.02 318,028,613 1,185,000 23.70 2025-08-18
17 2025-08-15 100,000 -4,500 0.03 318,128,613 2,236,000 22.36 2025-08-13
18 2025-08-13 104,500 21,000 0.03 318,128,613 2,317,810 22.18 2025-08-11
19 2025-08-12 83,500 10,500 0.03 318,128,613 1,872,070 22.42 2025-08-08
20 2025-08-08 73,000 33,000 0.02 318,128,613 1,657,100 22.70 2025-08-06
21 2025-08-07 40,000 8,000 0.01 318,128,613 933,600 23.34 2025-08-05
22 2025-08-06 32,000 32,000 0.01 318,128,613 720,640 22.52 2025-08-04
23 2025-07-30 0 -96,000 0.00 318,128,613 0 24.55 2025-07-28
24 2025-07-29 96,000 -4,000 0.03 318,128,613 2,188,800 22.80 2025-07-25
25 2025-07-22 100,000 -19,000 0.03 318,128,613 2,165,000 21.65 2025-07-18
26 2025-07-17 119,000 10,000 0.04 318,132,613 2,409,750 20.25 2025-07-15
27 2025-07-14 109,000 41,000 0.03 318,298,613 2,160,380 19.82 2025-07-10
28 2025-07-10 68,000 10,000 0.02 318,348,613 1,324,640 19.48 2025-07-08
29 2025-07-08 58,000 17,000 0.02 318,448,613 1,206,400 20.80 2025-07-04
30 2025-07-07 41,000 8,000 0.01 318,498,613 854,850 20.85 2025-07-03
31 2025-06-27 33,000 -12,000 0.01 318,683,613 663,300 20.10 2025-06-25
32 2025-06-26 45,000 5,000 0.01 318,707,613 865,800 19.24 2025-06-24
33 2025-06-16 40,000 5,000 0.01 319,055,113 816,000 20.40 2025-06-12
34 2025-06-13 35,000 35,000 0.01 319,105,113 705,250 20.15 2025-06-11
35 2025-06-12 0 -1,000 0.00 319,155,113 0 19.88 2025-06-10
36 2025-05-08 1,000 1,000 0.00 316,643,744 19,280 19.28 2025-05-06
37 2025-03-10 0 -12,000 0.00 317,767,744 0 13.04 2025-03-06
38 2025-03-05 12,000 12,000 0.00 317,767,744 144,000 12.00 2025-03-03
39 2025-01-15 0 -150,000 0.00 317,867,744 0 11.54 2025-01-13
40 2024-12-10 150,000 100,000 0.05 319,051,244 1,674,000 11.16 2024-12-06
41 2024-12-09 50,000 50,000 0.02 319,101,244 569,000 11.38 2024-12-05
42 2023-10-13 0 -80,000 0.00 324,619,744 0 10.00 2023-10-11
43 2023-10-12 80,000 -90,000 0.02 324,619,744 734,400 9.180 2023-10-10
44 2023-09-06 170,000 28,000 0.05 324,619,744 1,441,600 8.480 2023-09-04
45 2023-09-05 142,000 58,500 0.04 324,619,744 1,207,000 8.500 2023-08-31
46 2023-08-31 83,500 83,500 0.03 324,619,744 735,635 8.810 2023-08-29
47 2021-11-11 0 -500 0.00 130,519,998 0 26.05 2021-11-09
48 2021-10-04 500 -500 0.00 130,519,998 21,175 42.35 2021-09-29
49 2021-09-17 1,000 -500 0.00 130,519,998 39,450 39.45 2021-09-15
50 2021-07-22 1,500 -2,500 0.00 121,519,998 76,500 51.00 2021-07-20
51 2021-07-19 4,000 -1,500 0.00 121,519,998 218,800 54.70 2021-07-15
52 2021-07-16 5,500 -1,000 0.00 121,519,998 308,000 56.00 2021-07-14
53 2021-07-14 6,500 -500 0.01 121,519,998 359,450 55.30 2021-07-12
54 2021-07-13 7,000 -2,500 0.01 121,519,998 375,550 53.65 2021-07-09
55 2021-07-12 9,500 -2,000 0.01 121,519,998 520,600 54.80 2021-07-08
56 2021-07-09 11,500 500 0.01 121,519,998 632,500 55.00 2021-07-07
57 2021-07-08 11,000 -4,500 0.01 121,519,998 614,350 55.85 2021-07-06
58 2021-07-07 15,500 0.01 121,519,998 930,000 60.00 2021-07-05

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