Clarity Medical Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01406  2022-02-18    
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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-12-04 0.355 2025-12-02
2 2025-12-03 0.355 2025-12-01
3 2025-02-19 0 -68,750 0.00 528,917,125 0 0.405 2025-02-17
4 2025-02-05 68,750 -38,750 0.01 528,917,125 28,531 0.415 2025-02-03
5 2025-01-27 107,500 31,250 0.02 528,917,125 44,075 0.410 2025-01-23
6 2025-01-24 76,250 76,250 0.01 528,917,125 31,644 0.415 2025-01-22
7 2024-10-08 0 -18,750 0.00 528,917,125 0 0.435 2024-10-04
8 2023-11-29 18,750 1,250 0.00 528,125,000 13,125 0.700 2023-11-27
9 2023-11-27 17,500 8,750 0.00 528,125,000 13,650 0.780 2023-11-23
10 2023-11-24 8,750 8,750 0.00 528,125,000 7,088 0.810 2023-11-22
11 2023-02-01 0 -10,000 0.00 528,125,000 0 1.200 2023-01-30
12 2023-01-17 10,000 10,000 0.00 528,125,000 10,100 1.010 2023-01-13
13 2022-10-18 0 -7,500 0.00 521,775,000 0 1.120 2022-10-14
14 2022-08-26 7,500 -37,500 0.00 521,275,000 11,175 1.490 2022-08-24
15 2022-08-24 45,000 45,000 0.01 521,275,000 67,950 1.510 2022-08-22
16 2022-08-23 0 -2,500 0.00 521,275,000 0 1.410 2022-08-19
17 2022-08-15 2,500 -20,000 0.00 521,275,000 3,150 1.260 2022-08-11
18 2022-07-19 22,500 20,000 0.00 521,275,000 24,750 1.100 2022-07-15
19 2022-06-23 2,500 2,500 0.00 521,275,000 2,925 1.170 2022-06-21
20 2022-05-20 0 -10,000 0.00 521,275,000 0 1.150 2022-05-18
21 2022-04-22 10,000 10,000 0.00 518,717,500 13,900 1.390 2022-04-20

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