Sanai Health Industry Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01889  2007-02-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 0.520 2025-12-02
2 2025-12-03 0.540 2025-12-01
3 2025-08-20 1,300 -2,000 0.00 152,898,695 559 0.430 2025-08-18
4 2024-10-10 3,300 -10,000 0.00 152,898,695 3,102 0.940 2024-10-08
5 2024-10-09 13,300 10,000 0.01 152,898,695 16,758 1.260 2024-10-07
6 2024-03-25 3,300 1,300 0.00 128,408,900 3,630 1.100 2024-03-21
7 2023-02-13 2,000 -5,900 0.00 127,848,900 4,900 2.450 2023-02-09
8 2023-02-10 7,900 -1,200 0.01 127,848,900 19,158 2.425 2023-02-08
9 2023-02-09 9,100 7,100 0.01 127,848,900 22,068 2.425 2023-02-07
10 2022-05-05 2,000 -2,000 0.00 122,688,900 4,050 2.025 2022-05-03
11 2022-05-03 4,000 2,000 0.00 122,688,900 8,100 2.025 2022-04-28
12 2022-02-15 2,000 -200 0.00 122,688,900 4,300 2.150 2022-02-11
13 2022-02-04 2,200 200 0.00 122,688,900 5,445 2.475 2022-01-27
14 2021-12-03 2,000 -300 0.00 122,688,900 7,150 3.575 2021-12-01
15 2021-11-11 2,300 -100 0.00 122,688,900 8,625 3.750 2021-11-09
16 2021-10-20 2,400 100 0.00 122,688,900 10,740 4.475 2021-10-18
17 2021-09-29 2,300 100 0.00 122,688,900 11,213 4.875 2021-09-27
18 2021-09-24 2,200 100 0.00 122,688,900 14,025 6.375 2021-09-21
19 2021-09-23 2,100 -5,100 0.00 122,688,900 11,813 5.625 2021-09-20
20 2021-09-21 7,200 400 0.01 122,688,900 32,580 4.525 2021-09-17
21 2021-09-20 6,800 4,700 0.01 122,688,900 29,580 4.350 2021-09-16
22 2021-09-16 2,100 -100 0.00 122,688,900 8,663 4.125 2021-09-14
23 2021-09-15 2,200 -200 0.00 122,688,900 8,470 3.850 2021-09-13
24 2021-09-13 2,400 -1,600 0.00 122,688,900 8,460 3.525 2021-09-09
25 2021-09-10 4,000 300 0.00 122,688,900 13,800 3.450 2021-09-08
26 2020-01-10 3,700 1,700 0.00 122,688,900 8,233 2.225 2020-01-08
27 2019-12-20 2,000 -1,300 0.00 122,688,900 5,050 2.525 2019-12-18
28 2019-11-13 3,300 -23,800 0.00 122,688,900 5,693 1.725 2019-11-11
29 2019-11-12 27,100 23,800 0.02 122,688,900 47,425 1.750 2019-11-08
30 2019-10-28 3,300 -4,600 0.00 122,688,900 5,033 1.525 2019-10-24
31 2019-09-19 7,900 4,700 0.01 122,688,900 17,578 2.225 2019-09-17
32 2019-08-13 3,200 1,200 0.00 122,688,900 9,440 2.950 2019-08-09
33 2019-08-09 2,000 -1,100 0.00 122,688,900 5,950 2.975 2019-08-07
34 2019-08-06 3,100 1,100 0.00 122,688,900 9,688 3.125 2019-08-02
35 2019-07-26 2,000 -1,000 0.00 122,688,900 5,850 2.925 2019-07-24
36 2019-07-18 3,000 600 0.00 122,688,900 7,575 2.525 2019-07-16
37 2019-07-16 2,400 1,200 0.00 122,688,900 6,240 2.600 2019-07-12
38 2019-07-12 1,200 1,200 0.00 122,688,900 4,020 3.350 2019-07-10
39 2019-07-03 0 -3,100 0.00 122,688,900 0 4.350 2019-06-28
40 2019-06-28 3,100 3,100 0.00 122,688,900 15,035 4.850 2019-06-26
41 2019-06-27 0 -38,300 0.00 122,688,900 0 4.300 2019-06-25
42 2019-06-26 38,300 38,300 0.03 122,688,900 187,670 4.900 2019-06-24
43 2019-06-25 0 -12,000 0.00 122,688,900 0 4.000 2019-06-21
44 2019-06-24 12,000 12,000 0.01 122,688,900 37,800 3.150 2019-06-20
45 2019-06-21 0 -1,000 0.00 122,688,900 0 2.475 2019-06-19
46 2019-06-20 1,000 -71,000 0.00 122,688,900 2,525 2.525 2019-06-18
47 2019-06-19 72,000 72,000 0.06 122,688,900 163,800 2.275 2019-06-17
48 2019-06-18 0 -2,600 0.00 122,688,900 0 1.875 2019-06-14
49 2019-06-17 2,600 2,600 0.00 122,688,900 5,135 1.975 2019-06-13
50 2019-06-11 0 -1,700 0.00 122,688,900 0 1.400 2019-06-06
51 2019-06-10 1,700 1,700 0.00 122,688,900 2,763 1.625 2019-06-05
52 2018-06-28 0 -200 0.00 115,860,900 0 12.75 2018-06-26
53 2018-06-08 200 -700 0.00 115,860,900 3,450 17.25 2018-06-06
54 2018-06-07 900 900 0.00 114,884,900 16,875 18.75 2018-06-05
55 2018-06-04 0 -100 0.00 114,884,900 0 10.13 2018-05-31
56 2018-05-31 100 100 0.00 114,884,900 813 8.125 2018-05-29

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