Medlive Technology Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02192  2021-07-15    
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

OIL Assets Securities Limited 恩明資產証券有限公司

CCASSID: B02157

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 2025-11-27 9.760 2025-11-25
2 2025-11-26 9.790 2025-11-24
3 2023-04-11 0 -28,000 0.00 717,348,000 0 10.78 2023-04-04
4 2023-04-03 28,000 6,000 0.00 717,348,000 308,000 11.00 2023-03-30
5 2023-03-29 22,000 22,000 0.00 717,348,000 258,720 11.76 2023-03-27
6 2023-03-28 0 -14,000 0.00 717,348,000 0 12.46 2023-03-24
7 2023-03-24 14,000 -16,000 0.00 717,348,000 164,080 11.72 2023-03-22
8 2023-03-22 30,000 10,000 0.00 717,348,000 334,200 11.14 2023-03-20
9 2023-03-15 20,000 20,000 0.00 717,348,000 216,000 10.80 2023-03-13

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