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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DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-12-15 3.670 2025-12-11
2 2025-12-12 3.670 2025-12-10
3 2025-11-03 92,000 -20,000 0.01 827,968,337 421,360 4.580 2025-10-30
4 2025-09-16 112,000 -15,000 0.01 827,968,337 497,280 4.440 2025-09-12
5 2025-08-22 127,000 5,000 0.02 827,968,337 609,600 4.800 2025-08-20
6 2025-08-13 122,000 -20,000 0.01 827,968,337 590,480 4.840 2025-08-11
7 2025-07-31 142,000 -40,000 0.02 827,968,337 778,160 5.480 2025-07-29
8 2025-07-30 182,000 15,000 0.02 827,968,337 922,740 5.070 2025-07-28
9 2025-07-24 167,000 -1,500 0.02 827,968,337 733,130 4.390 2025-07-22
10 2025-07-09 168,500 -9,500 0.02 827,968,337 670,630 3.980 2025-07-07
11 2025-07-07 178,000 11,000 0.02 827,968,337 722,680 4.060 2025-07-03
12 2025-06-10 167,000 5,000 0.02 827,968,337 607,880 3.640 2025-06-06
13 2025-06-09 162,000 5,000 0.02 827,968,337 578,340 3.570 2025-06-05
14 2025-06-05 157,000 8,000 0.02 827,968,337 576,190 3.670 2025-06-03
15 2025-05-15 149,000 3,500 0.02 827,968,337 558,750 3.750 2025-05-13
16 2025-05-14 145,500 1,000 0.02 827,968,337 554,355 3.810 2025-05-12
17 2025-05-08 144,500 3,000 0.02 827,968,337 549,100 3.800 2025-05-06
18 2025-04-25 141,500 -55,500 0.02 827,968,337 537,700 3.800 2025-04-23
19 2025-04-24 197,000 1,000 0.02 827,968,337 726,930 3.690 2025-04-22
20 2025-04-10 196,000 1,000 0.02 827,968,337 672,280 3.430 2025-04-08
21 2025-04-09 195,000 20,000 0.02 827,968,337 672,750 3.450 2025-04-07
22 2025-03-27 175,000 5,000 0.02 827,968,337 682,500 3.900 2025-03-25
23 2025-03-20 170,000 3,000 0.02 827,968,337 649,400 3.820 2025-03-18
24 2025-03-19 167,000 5,000 0.02 827,968,337 639,610 3.830 2025-03-17
25 2025-03-12 162,000 1,000 0.02 827,968,337 586,440 3.620 2025-03-10
26 2025-03-11 161,000 10,500 0.02 827,968,337 568,330 3.530 2025-03-07
27 2025-03-10 150,500 5,000 0.02 827,968,337 531,265 3.530 2025-03-06
28 2025-03-07 145,500 22,500 0.02 827,968,337 510,705 3.510 2025-03-05
29 2025-02-27 123,000 31,000 0.01 827,968,337 436,650 3.550 2025-02-25
30 2025-02-26 92,000 16,500 0.01 827,968,337 324,760 3.530 2025-02-24
31 2025-02-24 75,500 6,500 0.01 827,968,337 272,555 3.610 2025-02-20
32 2025-02-21 69,000 4,500 0.01 827,968,337 247,020 3.580 2025-02-19
33 2025-02-20 64,500 10,000 0.01 827,968,337 236,070 3.660 2025-02-18
34 2025-02-11 54,500 1,500 0.01 827,968,337 177,125 3.250 2025-02-07
35 2025-02-10 53,000 3,000 0.01 827,968,337 173,840 3.280 2025-02-06
36 2025-01-10 50,000 50,000 0.01 827,968,337 184,000 3.680 2025-01-08
37 2024-12-13 0 -3,500 0.00 827,968,337 0 4.400 2024-12-11
38 2024-12-09 3,500 -96,500 0.00 827,968,337 15,365 4.390 2024-12-05
39 2024-11-11 100,000 100,000 0.01 827,968,337 413,000 4.130 2024-11-07
40 2024-05-31 0 -4,000 0.00 827,968,337 0 4.510 2024-05-29
41 2024-04-19 4,000 4,000 0.00 827,968,337 14,760 3.690 2024-04-17
42 2024-03-11 0 -21,000 0.00 827,968,337 0 3.870 2024-03-07
43 2023-05-18 21,000 -1,000 0.00 827,769,937 294,420 14.02 2023-05-16
44 2023-05-11 22,000 -1,000 0.00 827,769,937 276,760 12.58 2023-05-09
45 2023-05-08 23,000 2,000 0.00 827,769,937 294,860 12.82 2023-05-04
46 2023-04-28 21,000 -1,000 0.00 827,769,937 268,380 12.78 2023-04-26
47 2023-04-20 22,000 1,000 0.00 827,769,937 275,880 12.54 2023-04-18
48 2023-01-06 21,000 -2,000 0.00 827,769,937 175,350 8.350 2023-01-04

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