OrbusNeich Medical Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06929  2022-12-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-11-28 4.040 2025-11-26
2 2025-11-27 4.050 2025-11-25
3 2025-11-26 4.130 2025-11-24
4 2025-09-16 79,000 -133,500 0.01 827,968,337 350,760 4.440 2025-09-12
5 2025-09-11 212,500 -3,500 0.03 827,968,337 988,125 4.650 2025-09-09
6 2025-09-10 216,000 3,500 0.03 827,968,337 1,032,480 4.780 2025-09-08
7 2025-09-01 212,500 4,000 0.03 827,968,337 941,375 4.430 2025-08-28
8 2025-08-28 208,500 11,500 0.03 827,968,337 961,185 4.610 2025-08-26
9 2025-08-27 197,000 -12,000 0.02 827,968,337 941,660 4.780 2025-08-25
10 2025-08-14 209,000 -409,000 0.03 827,968,337 955,130 4.570 2025-08-12
11 2025-07-10 618,000 12,000 0.07 827,968,337 2,502,900 4.050 2025-07-08
12 2025-07-04 606,000 40,000 0.07 827,968,337 2,417,940 3.990 2025-07-02
13 2025-07-03 566,000 502,500 0.07 827,968,337 2,258,340 3.990 2025-06-30
14 2025-06-17 63,500 -1,500 0.01 827,968,337 226,060 3.560 2025-06-13
15 2025-05-07 65,000 47,000 0.01 827,968,337 250,250 3.850 2025-05-02
16 2025-01-23 18,000 -2,500 0.00 827,968,337 60,480 3.360 2025-01-21
17 2024-10-09 20,500 -3,000 0.00 827,968,337 82,410 4.020 2024-10-07
18 2024-08-07 23,500 2,500 0.00 827,968,337 67,210 2.860 2024-08-05
19 2024-07-04 21,000 -3,000 0.00 827,968,337 81,900 3.900 2024-07-02
20 2024-05-10 24,000 -500 0.00 827,968,337 100,560 4.190 2024-05-08
21 2024-03-07 24,500 3,000 0.00 827,968,337 87,465 3.570 2024-03-05
22 2024-03-06 21,500 3,000 0.00 827,968,337 82,345 3.830 2024-03-04
23 2023-12-20 18,500 -124,500 0.00 827,968,337 113,220 6.120 2023-12-18
24 2023-12-19 143,000 -15,500 0.02 827,968,337 869,440 6.080 2023-12-15
25 2023-12-15 158,500 -5,000 0.02 827,968,337 989,040 6.240 2023-12-13
26 2023-12-13 163,500 145,000 0.02 827,968,337 998,985 6.110 2023-12-11
27 2023-12-08 18,500 1,500 0.00 827,968,337 106,190 5.740 2023-12-06
28 2023-12-05 17,000 500 0.00 827,968,337 101,660 5.980 2023-12-01
29 2023-04-20 16,500 500 0.00 827,769,937 206,910 12.54 2023-04-18
30 2023-04-17 16,000 -10,000 0.00 827,769,937 208,000 13.00 2023-04-13
31 2023-04-14 26,000 500 0.00 827,769,937 332,800 12.80 2023-04-12
32 2023-04-13 25,500 1,000 0.00 827,769,937 328,950 12.90 2023-04-11
33 2023-03-27 24,500 14,000 0.00 827,769,937 316,540 12.92 2023-03-23
34 2023-03-17 10,500 -500 0.00 827,769,937 134,190 12.78 2023-03-15
35 2023-03-06 11,000 -2,000 0.00 827,769,937 134,200 12.20 2023-03-02
36 2023-03-03 13,000 -1,500 0.00 827,769,937 151,840 11.68 2023-03-01
37 2023-02-15 14,500 -500 0.00 827,769,937 123,975 8.550 2023-02-13
38 2023-02-08 15,000 500 0.00 827,769,937 120,600 8.040 2023-02-06
39 2023-02-07 14,500 -500 0.00 827,769,937 120,640 8.320 2023-02-03
40 2023-01-17 15,000 -1,000 0.00 827,769,937 129,600 8.640 2023-01-13
41 2023-01-04 16,000 -7,000 0.00 827,769,937 140,800 8.800 2022-12-30
42 2022-12-30 23,000 -7,500 0.00 827,769,937 196,650 8.550 2022-12-28
43 2022-12-29 30,500 0.00 827,769,937 279,075 9.150 2022-12-23

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