Guanze Medical Information Industry (Holding) Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02427  2022-12-29    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.530 2025-11-11
2 2025-11-12 0.530 2025-11-10
3 2025-09-11 25,000 -15,000 0.00 950,000,000 12,125 0.485 2025-09-09
4 2024-05-31 40,000 10,000 0.00 950,000,000 40,400 1.010 2024-05-29
5 2024-04-29 30,000 5,000 0.00 950,000,000 26,400 0.880 2024-04-25
6 2024-01-16 25,000 -40,000 0.00 950,000,000 17,500 0.700 2024-01-12
7 2023-12-28 65,000 -35,000 0.01 950,000,000 52,650 0.810 2023-12-22
8 2023-12-22 100,000 75,000 0.01 950,000,000 74,000 0.740 2023-12-20
9 2023-08-25 25,000 -985,000 0.00 950,000,000 9,125 0.365 2023-08-23
10 2023-08-24 1,010,000 -215,000 0.11 950,000,000 383,800 0.380 2023-08-22
11 2023-08-22 1,225,000 985,000 0.13 950,000,000 514,500 0.420 2023-08-18
12 2023-08-21 240,000 200,000 0.03 950,000,000 110,400 0.460 2023-08-17
13 2023-08-02 40,000 5,000 0.00 950,000,000 13,600 0.340 2023-07-31
14 2023-07-04 35,000 10,000 0.00 950,000,000 15,400 0.440 2023-06-30
15 2023-06-08 25,000 -10,000 0.00 950,000,000 9,625 0.385 2023-06-06
16 2023-06-05 35,000 -10,000 0.00 950,000,000 13,300 0.380 2023-06-01
17 2023-06-02 45,000 -80,000 0.00 950,000,000 16,875 0.375 2023-05-31
18 2023-05-19 125,000 -100,000 0.01 950,000,000 56,875 0.455 2023-05-17
19 2023-05-18 225,000 -50,000 0.02 950,000,000 91,125 0.405 2023-05-16
20 2023-05-17 275,000 20,000 0.03 950,000,000 103,125 0.375 2023-05-15
21 2023-05-12 255,000 50,000 0.03 950,000,000 102,000 0.400 2023-05-10
22 2023-05-11 205,000 -20,000 0.02 950,000,000 80,975 0.395 2023-05-09
23 2023-05-09 225,000 -35,000 0.02 950,000,000 95,625 0.425 2023-05-05
24 2023-05-05 260,000 -50,000 0.03 950,000,000 113,100 0.435 2023-05-03
25 2023-05-04 310,000 -210,000 0.03 950,000,000 148,800 0.480 2023-05-02
26 2023-05-03 520,000 -10,000 0.05 950,000,000 200,200 0.385 2023-04-28
27 2023-05-02 530,000 195,000 0.06 950,000,000 204,050 0.385 2023-04-27
28 2023-04-28 335,000 85,000 0.04 950,000,000 135,675 0.405 2023-04-26
29 2023-04-27 250,000 225,000 0.03 950,000,000 385,000 1.540 2023-04-25
30 2023-04-26 25,000 5,000 0.00 950,000,000 99,750 3.990 2023-04-24
31 2023-04-25 20,000 5,000 0.00 950,000,000 82,600 4.130 2023-04-21
32 2023-04-24 15,000 15,000 0.00 950,000,000 67,950 4.530 2023-04-20
33 2023-04-13 0 -25,000 0.00 950,000,000 0 4.070 2023-04-11
34 2023-04-12 25,000 -10,000 0.00 950,000,000 103,500 4.140 2023-04-06
35 2023-04-11 35,000 10,000 0.00 950,000,000 140,000 4.000 2023-04-04
36 2023-04-06 25,000 10,000 0.00 950,000,000 105,500 4.220 2023-04-03
37 2023-04-04 15,000 -10,000 0.00 950,000,000 60,600 4.040 2023-03-31
38 2023-03-29 25,000 -10,000 0.00 950,000,000 94,750 3.790 2023-03-27
39 2023-03-28 35,000 15,000 0.00 950,000,000 128,100 3.660 2023-03-24
40 2023-03-23 20,000 5,000 0.00 950,000,000 69,000 3.450 2023-03-21
41 2023-03-22 15,000 10,000 0.00 950,000,000 54,600 3.640 2023-03-20
42 2023-03-21 5,000 5,000 0.00 950,000,000 20,500 4.100 2023-03-17
43 2023-03-09 0 -10,000 0.00 950,000,000 0 2.600 2023-03-07
44 2023-03-08 10,000 10,000 0.00 950,000,000 25,200 2.520 2023-03-06
45 2023-01-11 0 -30,000 0.00 950,000,000 0 1.870 2023-01-09
46 2023-01-10 30,000 30,000 0.00 950,000,000 60,600 2.020 2023-01-06

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