Perfect Medical Health Management Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01830  2012-02-10    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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 2025-11-14 1.380 2025-11-12
2 2025-11-13 1.380 2025-11-11
3 2025-11-12 1.400 2025-11-10
4 2025-04-30 60,000 28,000 0.00 1,256,197,771 130,200 2.170 2025-04-28
5 2024-04-29 32,000 12,000 0.00 1,256,197,771 75,840 2.370 2024-04-25
6 2021-06-29 20,000 -4,000 0.00 1,222,887,393 185,200 9.260 2021-06-25
7 2021-05-31 24,000 -4,000 0.00 1,222,887,393 199,680 8.320 2021-05-27
8 2021-04-21 28,000 -4,000 0.00 1,222,887,393 184,520 6.590 2021-04-19
9 2021-02-19 32,000 -8,000 0.00 1,223,895,393 146,560 4.580 2021-02-17
10 2021-02-16 40,000 -20,000 0.00 1,223,895,393 160,400 4.010 2021-02-09
11 2018-08-15 60,000 -20,000 0.01 1,105,140,000 148,800 2.480 2018-08-13
12 2018-08-10 80,000 -16,000 0.01 1,105,140,000 181,600 2.270 2018-08-08
13 2018-08-08 96,000 -24,000 0.01 1,105,140,000 201,600 2.100 2018-08-06
14 2016-11-22 120,000 48,000 0.01 1,122,000,000 64,800 0.540 2016-11-18
15 2016-07-19 72,000 24,000 0.01 1,122,000,000 55,440 0.770 2016-07-15
16 2015-12-04 48,000 28,000 0.00 1,123,644,000 64,320 1.340 2015-12-02
17 2015-11-27 20,000 8,000 0.00 1,123,644,000 27,400 1.370 2015-11-25
18 2015-11-26 12,000 12,000 0.00 1,123,644,000 16,320 1.360 2015-11-24
19 2012-03-20 0 -1,000,000 0.00 1,000,000,000 0 0.710 2012-03-16
20 2012-03-16 1,000,000 -368,000 0.10 1,000,000,000 720,000 0.720 2012-03-14
21 2012-03-09 1,368,000 240,000 0.14 1,000,000,000 971,280 0.710 2012-03-07
22 2012-03-05 1,128,000 1,100,000 0.11 1,000,000,000 913,680 0.810 2012-03-01

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