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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 1.380 2025-11-11
2 2025-11-12 1.400 2025-11-10
3 2022-07-14 0 -5,000 0.00 1,239,965,900 0 3.830 2022-07-12
4 2022-07-13 5,000 -30,000 0.00 1,239,965,900 19,450 3.890 2022-07-11
5 2022-07-12 35,000 30,000 0.00 1,239,965,900 136,850 3.910 2022-07-08
6 2022-07-04 5,000 5,000 0.00 1,239,965,900 20,900 4.180 2022-06-29
7 2021-07-02 0 -4,000 0.00 1,222,887,393 0 9.590 2021-06-29
8 2021-06-30 4,000 -4,000 0.00 1,222,887,393 38,640 9.660 2021-06-28
9 2021-06-29 8,000 8,000 0.00 1,222,887,393 74,080 9.260 2021-06-25
10 2021-05-26 0 -4,000 0.00 1,222,887,393 0 8.000 2021-05-24
11 2021-05-25 4,000 4,000 0.00 1,222,887,393 31,440 7.860 2021-05-21
12 2021-05-17 0 -8,000 0.00 1,222,887,393 0 6.840 2021-05-13
13 2021-05-14 8,000 8,000 0.00 1,222,887,393 57,040 7.130 2021-05-12
14 2018-07-09 0 -20,000 0.00 1,105,140,000 0 1.840 2018-07-05
15 2018-07-06 20,000 20,000 0.00 1,105,140,000 37,400 1.870 2018-07-04
16 2016-09-20 0 -544,000 0.00 1,122,000,000 0 0.750 2016-09-15
17 2016-09-08 544,000 544,000 0.05 1,122,000,000 408,000 0.750 2016-09-06
18 2015-07-17 0 -120,000 0.00 1,126,540,000 0 1.850 2015-07-15
19 2015-07-16 120,000 -72,000 0.01 1,126,540,000 216,000 1.800 2015-07-14
20 2015-04-15 192,000 -104,000 0.02 1,126,540,000 328,320 1.710 2015-04-13
21 2015-04-14 296,000 4,000 0.03 1,126,540,000 518,000 1.750 2015-04-10
22 2015-04-13 292,000 -4,000 0.03 1,126,540,000 528,520 1.810 2015-04-09
23 2015-02-27 296,000 4,000 0.03 1,129,652,000 515,040 1.740 2015-02-25
24 2015-02-09 292,000 4,000 0.03 1,129,652,000 607,360 2.080 2015-02-05
25 2014-11-28 288,000 16,000 0.03 1,129,652,000 636,480 2.210 2014-11-26
26 2014-11-26 272,000 80,000 0.02 1,129,652,000 601,120 2.210 2014-11-24
27 2014-11-25 192,000 -180,000 0.02 1,129,652,000 401,280 2.090 2014-11-21
28 2014-03-31 372,000 80,000 0.04 1,000,000,000 610,080 1.640 2014-03-27
29 2014-03-27 292,000 12,000 0.03 1,000,000,000 516,840 1.770 2014-03-25
30 2014-03-24 280,000 280,000 0.03 1,000,000,000 523,600 1.870 2014-03-20
31 2013-11-12 0 -400,000 0.00 1,000,000,000 0 0.940 2013-11-08
32 2013-08-05 400,000 400,000 0.04 1,000,000,000 288,000 0.720 2013-08-01
33 2013-07-25 0 -376,000 0.00 1,000,000,000 0 0.620 2013-07-23
34 2013-07-10 376,000 376,000 0.04 1,000,000,000 210,560 0.560 2013-07-08

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