Wuhan Dazhong Dental Medical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02651  2025-07-09    
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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 2025-11-06 11.23 2025-11-04
2 2025-11-05 11.87 2025-11-03
3 2025-11-04 35,300 -200 0.21 17,026,140 408,774 11.58 2025-10-31
4 2025-10-31 35,500 200 0.21 17,026,140 433,100 12.20 2025-10-28
5 2025-10-20 35,300 -42,600 0.21 17,026,140 441,250 12.50 2025-10-16
6 2025-10-17 77,900 800 0.46 17,026,140 914,546 11.74 2025-10-15
7 2025-10-16 77,100 200 0.45 17,026,140 892,047 11.57 2025-10-14
8 2025-10-15 76,900 -100 0.45 17,026,140 897,423 11.67 2025-10-13
9 2025-10-14 77,000 -27,200 0.45 17,026,140 924,000 12.00 2025-10-10
10 2025-10-13 104,200 900 0.61 17,026,140 1,302,500 12.50 2025-10-09
11 2025-10-10 103,300 1,600 0.61 17,026,140 1,323,273 12.81 2025-10-08
12 2025-10-09 101,700 -100 0.60 17,026,140 1,299,726 12.78 2025-10-06
13 2025-10-08 101,800 -100 0.60 17,026,140 1,330,526 13.07 2025-10-03
14 2025-10-06 101,900 800 0.60 17,026,140 1,354,251 13.29 2025-10-02
15 2025-10-03 101,100 100 0.59 17,026,140 1,354,740 13.40 2025-09-30
16 2025-09-29 101,000 -100 0.59 17,026,140 1,353,400 13.40 2025-09-25
17 2025-09-26 101,100 100 0.59 17,026,140 1,342,608 13.28 2025-09-24
18 2025-09-24 101,000 -200 0.59 17,026,140 1,391,780 13.78 2025-09-22
19 2025-09-23 101,200 200 0.59 17,026,140 1,418,824 14.02 2025-09-19
20 2025-09-18 101,000 -100 0.59 17,026,140 1,430,160 14.16 2025-09-16
21 2025-09-17 101,100 100 0.59 17,026,140 1,412,367 13.97 2025-09-15
22 2025-09-15 101,000 -1,400 0.59 17,026,140 1,422,080 14.08 2025-09-11
23 2025-09-01 102,400 2,000 0.60 17,026,140 1,491,968 14.57 2025-08-28
24 2025-08-26 100,400 1,000 0.59 17,026,140 1,518,048 15.12 2025-08-22
25 2025-08-20 99,400 -1,200 0.58 17,026,140 1,548,652 15.58 2025-08-18
26 2025-08-19 100,600 3,200 0.59 17,026,140 1,659,900 16.50 2025-08-15
27 2025-08-12 97,400 400 0.57 17,026,140 1,390,872 14.28 2025-08-08
28 2025-08-06 97,000 800 0.57 17,026,140 1,461,790 15.07 2025-08-04
29 2025-08-05 96,200 600 0.57 17,026,140 1,444,924 15.02 2025-08-01
30 2025-08-04 95,600 1,100 0.56 17,026,140 1,384,288 14.48 2025-07-31
31 2025-08-01 94,500 100 0.56 17,026,140 1,436,400 15.20 2025-07-30
32 2025-07-31 94,400 100 0.55 17,026,140 1,489,632 15.78 2025-07-29
33 2025-07-28 94,300 2,700 0.55 17,026,140 1,612,530 17.10 2025-07-24
34 2025-07-25 91,600 -1,300 0.54 17,026,140 1,546,208 16.88 2025-07-23
35 2025-07-23 92,900 100 0.55 17,026,140 1,596,022 17.18 2025-07-21
36 2025-07-21 92,800 100 0.55 17,026,140 1,614,720 17.40 2025-07-17
37 2025-07-16 92,700 -2,700 0.54 17,026,140 1,570,338 16.94 2025-07-14
38 2025-07-15 95,400 14,500 0.56 17,026,140 1,782,072 18.68 2025-07-11
39 2025-07-14 80,900 80,000 0.48 17,026,140 1,674,630 20.70 2025-07-10
40 2025-07-11 900 0.01 17,026,140 18,630 20.70 2025-07-09

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