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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-03 0 -4,000 0.00 1,256,197,771 0 1.390 2025-09-30
4 2023-05-04 4,000 -4,000 0.00 1,256,536,771 15,160 3.790 2023-05-02
5 2022-01-27 8,000 -1,000 0.00 1,239,965,900 40,000 5.000 2022-01-25
6 2021-07-20 9,000 1,000 0.00 1,223,873,393 90,000 10.00 2021-07-16
7 2021-07-14 8,000 8,000 0.00 1,223,873,393 84,800 10.60 2021-07-12
8 2021-07-12 0 -8,000 0.00 1,223,873,393 0 10.14 2021-07-08
9 2021-06-11 8,000 4,000 0.00 1,222,887,393 63,440 7.930 2021-06-09
10 2021-06-09 4,000 4,000 0.00 1,222,887,393 33,440 8.360 2021-06-07
11 2020-05-27 0 -20,000 0.00 1,115,516,000 0 2.260 2020-05-25
12 2019-12-03 20,000 -500,000 0.00 1,127,652,000 74,600 3.730 2019-11-29
13 2019-11-05 520,000 20,000 0.05 1,127,652,000 1,768,000 3.400 2019-11-01
14 2019-09-24 500,000 -20,000 0.04 1,127,652,000 1,425,000 2.850 2019-09-20
15 2019-09-18 520,000 -12,000 0.05 1,127,652,000 1,476,800 2.840 2019-09-16
16 2019-09-11 532,000 12,000 0.05 1,127,652,000 1,564,080 2.940 2019-09-09
17 2019-09-10 520,000 20,000 0.05 1,127,652,000 1,591,200 3.060 2019-09-06
18 2019-08-05 500,000 48,000 0.04 1,116,688,000 1,760,000 3.520 2019-08-01
19 2019-08-02 452,000 100,000 0.04 1,116,688,000 1,676,920 3.710 2019-07-31
20 2019-07-26 352,000 -28,000 0.03 1,116,688,000 1,429,120 4.060 2019-07-24
21 2019-07-19 380,000 52,000 0.03 1,107,172,000 1,436,400 3.780 2019-07-17
22 2019-07-18 328,000 -24,000 0.03 1,107,172,000 1,266,080 3.860 2019-07-16
23 2019-07-17 352,000 12,000 0.03 1,107,172,000 1,443,200 4.100 2019-07-15
24 2019-07-16 340,000 8,000 0.03 1,107,172,000 1,353,200 3.980 2019-07-12
25 2019-07-15 332,000 12,000 0.03 1,107,172,000 1,268,240 3.820 2019-07-11
26 2019-07-11 320,000 -40,000 0.03 1,107,172,000 1,177,600 3.680 2019-07-09
27 2019-07-10 360,000 -20,000 0.03 1,107,172,000 1,216,800 3.380 2019-07-08
28 2019-07-05 380,000 20,000 0.03 1,107,172,000 1,197,000 3.150 2019-07-03
29 2019-07-02 360,000 60,000 0.03 1,107,172,000 1,098,000 3.050 2019-06-27
30 2019-03-04 300,000 300,000 0.03 1,105,140,000 759,000 2.530 2019-02-28
31 2018-12-18 0 -12,000 0.00 1,105,140,000 0 2.320 2018-12-14
32 2018-12-17 12,000 12,000 0.00 1,105,140,000 28,320 2.360 2018-12-13
33 2018-08-06 0 -40,000 0.00 1,105,140,000 0 2.310 2018-08-02
34 2018-08-01 40,000 40,000 0.00 1,105,140,000 90,800 2.270 2018-07-30
35 2014-05-28 0 -28,000 0.00 1,075,000,000 0 2.000 2014-05-26
36 2014-05-27 28,000 -24,000 0.00 1,075,000,000 54,320 1.940 2014-05-23
37 2014-05-26 52,000 -40,000 0.00 1,075,000,000 96,200 1.850 2014-05-22
38 2014-05-12 92,000 -200,000 0.01 1,075,000,000 177,560 1.930 2014-05-08
39 2014-05-09 292,000 292,000 0.03 1,075,000,000 613,200 2.100 2014-05-07
40 2013-12-06 0 -160,000 0.00 1,000,000,000 0 1.050 2013-12-04
41 2013-11-25 160,000 60,000 0.02 1,000,000,000 147,200 0.920 2013-11-21
42 2013-11-19 100,000 100,000 0.01 1,000,000,000 93,000 0.930 2013-11-15
43 2013-11-11 0 -100,000 0.00 1,000,000,000 0 0.900 2013-11-07
44 2013-09-27 100,000 -240,000 0.01 1,000,000,000 79,000 0.790 2013-09-25
45 2013-09-25 340,000 -48,000 0.03 1,000,000,000 265,200 0.780 2013-09-23
46 2013-09-17 388,000 48,000 0.04 1,000,000,000 298,760 0.770 2013-09-13
47 2013-09-06 340,000 -60,000 0.03 1,000,000,000 248,200 0.730 2013-09-04
48 2013-09-04 400,000 60,000 0.04 1,000,000,000 280,000 0.700 2013-09-02
49 2013-08-15 340,000 -28,000 0.03 1,000,000,000 268,600 0.790 2013-08-12
50 2012-08-06 368,000 -72,000 0.04 1,000,000,000 169,280 0.460 2012-08-02
51 2012-08-02 440,000 -72,000 0.04 1,000,000,000 202,400 0.460 2012-07-31
52 2012-08-01 512,000 -56,000 0.05 1,000,000,000 240,640 0.470 2012-07-30
53 2012-06-28 568,000 -20,000 0.06 1,000,000,000 261,280 0.460 2012-06-26
54 2012-06-22 588,000 20,000 0.06 1,000,000,000 267,540 0.455 2012-06-20
55 2012-06-21 568,000 -76,000 0.06 1,000,000,000 255,600 0.450 2012-06-19
56 2012-06-20 644,000 -124,000 0.06 1,000,000,000 267,260 0.415 2012-06-18
57 2012-04-16 768,000 -60,000 0.08 1,000,000,000 476,160 0.620 2012-04-12
58 2012-04-11 828,000 60,000 0.08 1,000,000,000 505,080 0.610 2012-04-05
59 2012-03-30 768,000 -300,000 0.08 1,000,000,000 522,240 0.680 2012-03-28
60 2012-03-16 1,068,000 -12,000 0.11 1,000,000,000 768,960 0.720 2012-03-14
61 2012-03-15 1,080,000 -20,000 0.11 1,000,000,000 799,200 0.740 2012-03-13
62 2012-03-09 1,100,000 60,000 0.11 1,000,000,000 781,000 0.710 2012-03-07
63 2012-03-07 1,040,000 -80,000 0.10 1,000,000,000 821,600 0.790 2012-03-05
64 2012-03-06 1,120,000 -72,000 0.11 1,000,000,000 907,200 0.810 2012-03-02
65 2012-03-05 1,192,000 412,000 0.12 1,000,000,000 965,520 0.810 2012-03-01
66 2012-03-01 780,000 100,000 0.08 1,000,000,000 592,800 0.760 2012-02-28
67 2012-02-29 680,000 200,000 0.07 1,000,000,000 523,600 0.770 2012-02-27
68 2012-02-28 480,000 144,000 0.05 1,000,000,000 374,400 0.780 2012-02-24
69 2012-02-27 336,000 -52,000 0.03 1,000,000,000 265,440 0.790 2012-02-23
70 2012-02-23 388,000 80,000 0.04 1,000,000,000 298,760 0.770 2012-02-21
71 2012-02-22 308,000 92,000 0.03 1,000,000,000 240,240 0.780 2012-02-20
72 2012-02-17 216,000 -20,000 0.02 1,000,000,000 172,800 0.800 2012-02-15
73 2012-02-16 236,000 -108,000 0.02 1,000,000,000 195,880 0.830 2012-02-14
74 2012-02-15 344,000 -32,000 0.03 1,000,000,000 313,040 0.910 2012-02-13
75 2012-02-14 376,000 0.04 1,000,000,000 334,640 0.890 2012-02-10

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