Clarity Medical Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01406 | 2022-02-18 |
KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司
CCASSID: B01610
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 | 0.355 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.355 | 2025-11-10 | |||||
| 3 | 2025-04-15 | 155,000 | 2,500 | 0.03 | 528,917,125 | 51,925 | 0.335 | 2025-04-11 |
| 4 | 2025-04-14 | 152,500 | 1,250 | 0.03 | 528,917,125 | 60,238 | 0.395 | 2025-04-10 |
| 5 | 2025-04-11 | 151,250 | 8,750 | 0.03 | 528,917,125 | 58,988 | 0.390 | 2025-04-09 |
| 6 | 2025-04-08 | 142,500 | 5,000 | 0.03 | 528,917,125 | 55,575 | 0.390 | 2025-04-03 |
| 7 | 2025-02-24 | 137,500 | -71,250 | 0.03 | 528,917,125 | 55,688 | 0.405 | 2025-02-20 |
| 8 | 2025-02-20 | 208,750 | -45,000 | 0.04 | 528,917,125 | 82,456 | 0.395 | 2025-02-18 |
| 9 | 2025-02-18 | 253,750 | -36,250 | 0.05 | 528,917,125 | 100,231 | 0.395 | 2025-02-14 |
| 10 | 2025-02-17 | 290,000 | -50,000 | 0.05 | 528,917,125 | 111,650 | 0.385 | 2025-02-13 |
| 11 | 2025-02-14 | 340,000 | 200,000 | 0.06 | 528,917,125 | 132,600 | 0.390 | 2025-02-12 |
| 12 | 2025-02-10 | 140,000 | -320,000 | 0.03 | 528,917,125 | 55,300 | 0.395 | 2025-02-06 |
| 13 | 2025-02-07 | 460,000 | -2,500 | 0.09 | 528,917,125 | 179,400 | 0.390 | 2025-02-05 |
| 14 | 2025-02-04 | 462,500 | -35,000 | 0.09 | 528,917,125 | 180,375 | 0.390 | 2025-01-27 |
| 15 | 2025-01-24 | 497,500 | -200,000 | 0.09 | 528,917,125 | 206,463 | 0.415 | 2025-01-22 |
| 16 | 2024-12-17 | 697,500 | -15,000 | 0.13 | 528,917,125 | 272,025 | 0.390 | 2024-12-13 |
| 17 | 2024-12-13 | 712,500 | -20,000 | 0.13 | 528,917,125 | 285,000 | 0.400 | 2024-12-11 |
| 18 | 2024-12-11 | 732,500 | -200,000 | 0.14 | 528,917,125 | 285,675 | 0.390 | 2024-12-09 |
| 19 | 2024-12-06 | 932,500 | -20,000 | 0.18 | 528,917,125 | 382,325 | 0.410 | 2024-12-04 |
| 20 | 2024-11-29 | 952,500 | 32,500 | 0.18 | 528,917,125 | 385,763 | 0.405 | 2024-11-27 |
| 21 | 2024-11-26 | 920,000 | 45,000 | 0.17 | 528,917,125 | 363,400 | 0.395 | 2024-11-22 |
| 22 | 2024-11-25 | 875,000 | 50,000 | 0.17 | 528,917,125 | 354,375 | 0.405 | 2024-11-21 |
| 23 | 2024-11-11 | 825,000 | 1,250 | 0.16 | 528,917,125 | 321,750 | 0.390 | 2024-11-07 |
| 24 | 2024-11-07 | 823,750 | 637,500 | 0.16 | 528,917,125 | 329,500 | 0.400 | 2024-11-05 |
| 25 | 2024-10-04 | 186,250 | -25,000 | 0.04 | 528,917,125 | 84,744 | 0.455 | 2024-10-02 |
| 26 | 2024-09-23 | 211,250 | -6,250 | 0.04 | 528,917,125 | 83,444 | 0.395 | 2024-09-19 |
| 27 | 2024-09-17 | 217,500 | 21,250 | 0.04 | 528,917,125 | 87,000 | 0.400 | 2024-09-13 |
| 28 | 2024-08-12 | 196,250 | 58,750 | 0.04 | 528,917,125 | 84,388 | 0.430 | 2024-08-08 |
| 29 | 2024-06-04 | 137,500 | -100,000 | 0.03 | 528,917,125 | 68,063 | 0.495 | 2024-05-31 |
| 30 | 2024-05-17 | 237,500 | -200,000 | 0.04 | 528,125,000 | 125,875 | 0.530 | 2024-05-14 |
| 31 | 2024-05-07 | 437,500 | 300,000 | 0.08 | 528,125,000 | 227,500 | 0.520 | 2024-05-03 |
| 32 | 2024-04-02 | 137,500 | 70,000 | 0.03 | 528,125,000 | 96,250 | 0.700 | 2024-03-27 |
| 33 | 2024-03-19 | 67,500 | -2,500 | 0.01 | 528,125,000 | 38,475 | 0.570 | 2024-03-15 |
| 34 | 2024-03-18 | 70,000 | 2,500 | 0.01 | 528,125,000 | 33,950 | 0.485 | 2024-03-14 |
| 35 | 2024-01-25 | 67,500 | -20,000 | 0.01 | 528,125,000 | 37,800 | 0.560 | 2024-01-23 |
| 36 | 2023-12-14 | 87,500 | -130,000 | 0.02 | 528,125,000 | 55,125 | 0.630 | 2023-12-12 |
| 37 | 2023-12-06 | 217,500 | -50,000 | 0.04 | 528,125,000 | 145,725 | 0.670 | 2023-12-04 |
| 38 | 2023-11-30 | 267,500 | -35,000 | 0.05 | 528,125,000 | 181,900 | 0.680 | 2023-11-28 |
| 39 | 2023-11-29 | 302,500 | 35,000 | 0.06 | 528,125,000 | 211,750 | 0.700 | 2023-11-27 |
| 40 | 2023-11-27 | 267,500 | -25,000 | 0.05 | 528,125,000 | 208,650 | 0.780 | 2023-11-23 |
| 41 | 2023-11-22 | 292,500 | 25,000 | 0.06 | 528,125,000 | 216,450 | 0.740 | 2023-11-20 |
| 42 | 2023-07-21 | 267,500 | 200,000 | 0.05 | 528,125,000 | 240,750 | 0.900 | 2023-07-19 |
| 43 | 2023-07-20 | 67,500 | -225,000 | 0.01 | 528,125,000 | 58,050 | 0.860 | 2023-07-18 |
| 44 | 2023-07-11 | 292,500 | -20,000 | 0.06 | 528,125,000 | 266,175 | 0.910 | 2023-07-07 |
| 45 | 2023-06-19 | 312,500 | 2,500 | 0.06 | 528,125,000 | 265,625 | 0.850 | 2023-06-15 |
| 46 | 2023-06-09 | 310,000 | 20,000 | 0.06 | 528,125,000 | 263,500 | 0.850 | 2023-06-07 |
| 47 | 2023-06-05 | 290,000 | 40,000 | 0.05 | 528,125,000 | 266,800 | 0.920 | 2023-06-01 |
| 48 | 2023-05-05 | 250,000 | -3,750 | 0.05 | 528,125,000 | 285,000 | 1.140 | 2023-05-03 |
| 49 | 2023-05-04 | 253,750 | 3,750 | 0.05 | 528,125,000 | 271,513 | 1.070 | 2023-05-02 |
| 50 | 2023-03-24 | 250,000 | -7,500 | 0.05 | 528,125,000 | 222,500 | 0.890 | 2023-03-22 |
| 51 | 2023-03-23 | 257,500 | -13,750 | 0.05 | 528,125,000 | 224,025 | 0.870 | 2023-03-21 |
| 52 | 2023-03-22 | 271,250 | 21,250 | 0.05 | 528,125,000 | 254,975 | 0.940 | 2023-03-20 |
| 53 | 2023-02-08 | 250,000 | -20,000 | 0.05 | 528,125,000 | 265,000 | 1.060 | 2023-02-06 |
| 54 | 2023-02-07 | 270,000 | 7,500 | 0.05 | 528,125,000 | 294,300 | 1.090 | 2023-02-03 |
| 55 | 2023-02-06 | 262,500 | 12,500 | 0.05 | 528,125,000 | 294,000 | 1.120 | 2023-02-02 |
| 56 | 2023-02-01 | 250,000 | -40,000 | 0.05 | 528,125,000 | 300,000 | 1.200 | 2023-01-30 |
| 57 | 2023-01-31 | 290,000 | 15,000 | 0.05 | 528,125,000 | 342,200 | 1.180 | 2023-01-27 |
| 58 | 2023-01-30 | 275,000 | 12,500 | 0.05 | 528,125,000 | 330,000 | 1.200 | 2023-01-26 |
| 59 | 2023-01-27 | 262,500 | -7,500 | 0.05 | 528,125,000 | 299,250 | 1.140 | 2023-01-20 |
| 60 | 2023-01-26 | 270,000 | -16,250 | 0.05 | 528,125,000 | 288,900 | 1.070 | 2023-01-19 |
| 61 | 2023-01-20 | 286,250 | -27,500 | 0.05 | 528,125,000 | 297,700 | 1.040 | 2023-01-18 |
| 62 | 2023-01-19 | 313,750 | 13,750 | 0.06 | 528,125,000 | 307,475 | 0.980 | 2023-01-17 |
| 63 | 2023-01-17 | 300,000 | 38,750 | 0.06 | 528,125,000 | 303,000 | 1.010 | 2023-01-13 |
| 64 | 2022-12-30 | 261,250 | -12,500 | 0.05 | 528,125,000 | 261,250 | 1.000 | 2022-12-28 |
| 65 | 2022-12-16 | 273,750 | 12,500 | 0.05 | 521,775,000 | 271,013 | 0.990 | 2022-12-14 |
| 66 | 2022-12-13 | 261,250 | -10,000 | 0.05 | 521,775,000 | 261,250 | 1.000 | 2022-12-09 |
| 67 | 2022-12-09 | 271,250 | -5,000 | 0.05 | 521,775,000 | 263,113 | 0.970 | 2022-12-07 |
| 68 | 2022-12-08 | 276,250 | 15,000 | 0.05 | 521,775,000 | 256,913 | 0.930 | 2022-12-06 |
| 69 | 2022-08-26 | 261,250 | -45,000 | 0.05 | 521,275,000 | 389,263 | 1.490 | 2022-08-24 |
| 70 | 2022-08-24 | 306,250 | 15,000 | 0.06 | 521,275,000 | 462,438 | 1.510 | 2022-08-22 |
| 71 | 2022-08-23 | 291,250 | -7,500 | 0.06 | 521,275,000 | 410,663 | 1.410 | 2022-08-19 |
| 72 | 2022-08-22 | 298,750 | 102,500 | 0.06 | 521,275,000 | 397,338 | 1.330 | 2022-08-18 |
| 73 | 2022-08-18 | 196,250 | -18,750 | 0.04 | 521,275,000 | 274,750 | 1.400 | 2022-08-16 |
| 74 | 2022-08-17 | 215,000 | 130,000 | 0.04 | 521,275,000 | 292,400 | 1.360 | 2022-08-15 |
| 75 | 2022-08-16 | 85,000 | 25,000 | 0.02 | 521,275,000 | 110,500 | 1.300 | 2022-08-12 |
| 76 | 2022-08-15 | 60,000 | -21,250 | 0.01 | 521,275,000 | 75,600 | 1.260 | 2022-08-11 |
| 77 | 2022-08-12 | 81,250 | 1,250 | 0.02 | 521,275,000 | 87,750 | 1.080 | 2022-08-10 |
| 78 | 2022-08-09 | 80,000 | -10,000 | 0.02 | 521,275,000 | 92,000 | 1.150 | 2022-08-05 |
| 79 | 2022-07-27 | 90,000 | -7,500 | 0.02 | 521,275,000 | 90,000 | 1.000 | 2022-07-25 |
| 80 | 2022-07-26 | 97,500 | -12,500 | 0.02 | 521,275,000 | 99,450 | 1.020 | 2022-07-22 |
| 81 | 2022-07-25 | 110,000 | -23,750 | 0.02 | 521,275,000 | 111,100 | 1.010 | 2022-07-21 |
| 82 | 2022-07-22 | 133,750 | -18,750 | 0.03 | 521,275,000 | 137,763 | 1.030 | 2022-07-20 |
| 83 | 2022-07-21 | 152,500 | 30,000 | 0.03 | 521,275,000 | 152,500 | 1.000 | 2022-07-19 |
| 84 | 2022-07-15 | 122,500 | 20,000 | 0.02 | 521,275,000 | 137,200 | 1.120 | 2022-07-13 |
| 85 | 2022-07-14 | 102,500 | -23,750 | 0.02 | 521,275,000 | 110,700 | 1.080 | 2022-07-12 |
| 86 | 2022-07-13 | 126,250 | 3,750 | 0.02 | 521,275,000 | 130,038 | 1.030 | 2022-07-11 |
| 87 | 2022-07-12 | 122,500 | 20,000 | 0.02 | 521,275,000 | 122,500 | 1.000 | 2022-07-08 |
| 88 | 2022-07-05 | 102,500 | -20,000 | 0.02 | 521,275,000 | 119,925 | 1.170 | 2022-06-30 |
| 89 | 2022-06-23 | 122,500 | -20,000 | 0.02 | 521,275,000 | 143,325 | 1.170 | 2022-06-21 |
| 90 | 2022-06-20 | 142,500 | 20,000 | 0.03 | 521,275,000 | 153,900 | 1.080 | 2022-06-16 |
| 91 | 2022-06-17 | 122,500 | -30,000 | 0.02 | 521,275,000 | 135,975 | 1.110 | 2022-06-15 |
| 92 | 2022-06-13 | 152,500 | 5,000 | 0.03 | 521,275,000 | 183,000 | 1.200 | 2022-06-09 |
| 93 | 2022-06-02 | 147,500 | -5,000 | 0.03 | 521,275,000 | 171,100 | 1.160 | 2022-05-31 |
| 94 | 2022-05-30 | 152,500 | 20,000 | 0.03 | 521,275,000 | 178,425 | 1.170 | 2022-05-26 |
| 95 | 2022-05-23 | 132,500 | 37,500 | 0.03 | 521,275,000 | 156,350 | 1.180 | 2022-05-19 |
| 96 | 2022-05-20 | 95,000 | 5,000 | 0.02 | 521,275,000 | 109,250 | 1.150 | 2022-05-18 |
| 97 | 2022-05-16 | 90,000 | -20,000 | 0.02 | 521,275,000 | 105,300 | 1.170 | 2022-05-12 |
| 98 | 2022-05-04 | 110,000 | 20,000 | 0.02 | 521,275,000 | 144,100 | 1.310 | 2022-04-29 |
| 99 | 2022-04-25 | 90,000 | -10,000 | 0.02 | 518,717,500 | 121,500 | 1.350 | 2022-04-21 |
| 100 | 2022-04-22 | 100,000 | -10,000 | 0.02 | 518,717,500 | 139,000 | 1.390 | 2022-04-20 |
| 101 | 2022-04-21 | 110,000 | -15,000 | 0.02 | 518,717,500 | 148,500 | 1.350 | 2022-04-19 |
| 102 | 2022-04-20 | 125,000 | -10,000 | 0.02 | 515,717,500 | 165,000 | 1.320 | 2022-04-14 |
| 103 | 2022-04-12 | 135,000 | 15,000 | 0.03 | 513,717,500 | 182,250 | 1.350 | 2022-04-08 |
| 104 | 2022-04-11 | 120,000 | -15,000 | 0.02 | 513,717,500 | 162,000 | 1.350 | 2022-04-07 |
| 105 | 2022-04-06 | 135,000 | 20,000 | 0.03 | 512,717,500 | 168,750 | 1.250 | 2022-04-01 |
| 106 | 2022-04-04 | 115,000 | 5,000 | 0.02 | 511,717,500 | 143,750 | 1.250 | 2022-03-31 |
| 107 | 2022-03-30 | 110,000 | 20,000 | 0.02 | 508,332,500 | 138,600 | 1.260 | 2022-03-28 |
| 108 | 2022-03-28 | 90,000 | 40,000 | 0.02 | 507,591,250 | 126,000 | 1.400 | 2022-03-24 |
| 109 | 2022-03-24 | 50,000 | -60,000 | 0.01 | 506,591,250 | 71,000 | 1.420 | 2022-03-22 |
| 110 | 2022-03-23 | 110,000 | 20,000 | 0.02 | 503,253,750 | 149,600 | 1.360 | 2022-03-21 |
| 111 | 2022-03-22 | 90,000 | 10,000 | 0.02 | 503,253,750 | 102,600 | 1.140 | 2022-03-18 |
| 112 | 2022-03-21 | 80,000 | 80,000 | 0.02 | 503,253,750 | 77,600 | 0.970 | 2022-03-17 |
| 113 | 2022-03-18 | 0 | -10,000 | 0.00 | 503,253,750 | 0 | 0.840 | 2022-03-16 |
| 114 | 2022-03-17 | 10,000 | -318,750 | 0.00 | 503,253,750 | 7,500 | 0.750 | 2022-03-15 |
| 115 | 2022-03-14 | 328,750 | -10,000 | 0.07 | 503,253,750 | 318,888 | 0.970 | 2022-03-10 |
| 116 | 2022-03-11 | 338,750 | 308,750 | 0.07 | 503,253,750 | 325,200 | 0.960 | 2022-03-09 |
| 117 | 2022-03-10 | 30,000 | -5,000 | 0.01 | 503,253,750 | 26,100 | 0.870 | 2022-03-08 |
| 118 | 2022-03-07 | 35,000 | 15,000 | 0.01 | 503,253,750 | 44,100 | 1.260 | 2022-03-03 |
| 119 | 2022-03-04 | 20,000 | -1,250 | 0.00 | 503,253,750 | 27,000 | 1.350 | 2022-03-02 |
| 120 | 2022-03-01 | 21,250 | -20,000 | 0.00 | 503,063,750 | 30,600 | 1.440 | 2022-02-25 |
| 121 | 2022-02-28 | 41,250 | -2,500 | 0.01 | 503,063,750 | 59,813 | 1.450 | 2022-02-24 |
| 122 | 2022-02-25 | 43,750 | 22,500 | 0.01 | 501,960,000 | 65,625 | 1.500 | 2022-02-23 |
| 123 | 2022-02-24 | 21,250 | -40,000 | 0.00 | 501,330,000 | 31,875 | 1.500 | 2022-02-22 |
| 124 | 2022-02-23 | 61,250 | -42,500 | 0.01 | 501,330,000 | 91,263 | 1.490 | 2022-02-21 |
| 125 | 2022-02-22 | 103,750 | 0.02 | 500,000,000 | 159,775 | 1.540 | 2022-02-18 | |
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