Vincent Medical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01612  2016-07-13    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-01-28 0.860 2026-01-26
2 2026-01-27 0.860 2026-01-23
3 2025-11-07 368,000 -140,000 0.06 4 659,049,832 312,800 0.850 2025-11-05
4 2025-11-03 508,000 20,000 0.08 4 659,049,832 441,960 0.870 2025-10-30
5 2025-09-02 488,000 58,000 0.07 4 656,300,332 531,920 1.090 2025-08-29
6 2025-08-29 430,000 30,000 0.07 3 653,336,332 477,300 1.110 2025-08-27
7 2025-08-25 400,000 -40,000 0.06 2 653,336,332 420,000 1.050 2025-08-21
8 2025-07-31 440,000 -72,000 0.07 3 653,336,332 365,200 0.830 2025-07-29
9 2025-07-29 512,000 40,000 0.08 4 653,336,332 424,960 0.830 2025-07-25
10 2025-07-09 472,000 -330,000 0.07 3 653,336,332 283,200 0.600 2025-07-07
11 2025-05-22 802,000 72,000 0.12 3 653,336,332 328,820 0.410 2025-05-20
12 2025-05-21 730,000 500,000 0.11 2 653,336,332 299,300 0.410 2025-05-19
13 2025-02-06 230,000 -300,000 0.04 2 653,336,332 89,700 0.390 2025-02-04
14 2024-11-28 530,000 -2,000 0.08 2 653,336,332 212,000 0.400 2024-11-26
15 2024-10-21 532,000 2,000 0.08 3 653,336,332 223,440 0.420 2024-10-17
16 2024-09-09 530,000 -544,000 0.08 2 653,336,332 219,420 0.414 2024-09-04
17 2024-09-04 1,074,000 434,000 0.16 2 653,336,332 461,820 0.430 2024-09-02
18 2024-08-22 640,000 -500,000 0.10 2 653,336,332 256,000 0.400 2024-08-20
19 2024-05-30 1,140,000 -40,000 0.17 2 653,336,332 535,800 0.470 2024-05-28
20 2024-05-28 1,180,000 580,000 0.18 2 653,336,332 554,600 0.470 2024-05-24
21 2024-05-13 600,000 500,000 0.09 2 653,336,332 231,000 0.385 2024-05-09
22 2022-09-27 100,000 100,000 0.02 1 653,336,332 39,000 0.390 2022-09-23
23 2022-08-18 0 -7,874,000 0.00 0 653,336,332 0 0.530 2022-08-16
24 2022-08-15 7,874,000 -1,036,000 1.21 1 653,336,332 4,173,220 0.530 2022-08-11
25 2022-04-20 8,910,000 800,000 1.36 2 654,110,332 6,771,600 0.760 2022-04-14
26 2022-01-21 8,110,000 200,000 1.24 2 655,272,332 7,785,600 0.960 2022-01-19
27 2021-12-06 7,910,000 200,000 1.21 2 656,410,332 8,542,800 1.080 2021-12-02
28 2021-11-24 7,710,000 2,212,000 1.17 2 656,410,332 6,707,700 0.870 2021-11-22
29 2021-09-06 5,498,000 500,000 0.84 2 656,410,332 6,597,600 1.200 2021-09-02
30 2021-07-23 4,998,000 240,000 0.76 2 655,725,332 8,896,440 1.780 2021-07-21
31 2021-06-30 4,758,000 -50,000 0.73 2 655,725,332 9,040,200 1.900 2021-06-28
32 2021-06-21 4,808,000 -5,000,000 0.73 3 655,633,332 9,279,440 1.930 2021-06-17
33 2021-05-28 9,808,000 -100,000 1.50 4 652,374,332 20,106,400 2.050 2021-05-26
34 2021-05-21 9,908,000 4,050,000 1.52 5 652,374,332 22,590,240 2.280 2021-05-18
35 2021-05-20 5,858,000 1,000,000 0.90 4 652,374,332 13,063,340 2.230 2021-05-17
36 2021-05-04 4,858,000 -4,000 0.74 3 652,374,332 9,910,320 2.040 2021-04-30
37 2021-02-23 4,862,000 4,000 0.75 4 650,598,000 9,091,940 1.870 2021-02-19
38 2020-10-21 4,858,000 -6,000 0.75 3 648,475,000 9,473,100 1.950 2020-10-19
39 2020-09-30 4,864,000 6,000 0.76 4 641,036,000 6,323,200 1.300 2020-09-28
40 2020-09-25 4,858,000 200,000 0.76 3 640,829,000 6,655,460 1.370 2020-09-23
41 2020-09-16 4,658,000 100,000 0.73 3 640,829,000 6,800,680 1.460 2020-09-14
42 2020-08-27 4,558,000 -10,000 0.71 2 640,681,000 8,933,680 1.960 2020-08-25
43 2020-08-05 4,568,000 10,000 0.71 3 640,681,000 10,963,200 2.400 2020-08-03
44 2020-06-29 4,558,000 -6,000 0.71 2 637,650,000 4,649,160 1.020 2020-06-24
45 2020-05-19 4,564,000 320,000 0.72 3 637,650,000 3,286,080 0.720 2020-05-15
46 2020-05-05 4,244,000 -6,000 0.67 3 637,650,000 3,352,760 0.790 2020-04-29
47 2020-05-04 4,250,000 12,000 0.67 3 637,650,000 3,527,500 0.830 2020-04-28
48 2020-04-08 4,238,000 -6,000 0.66 2 637,650,000 3,559,920 0.840 2020-04-06
49 2020-01-30 4,244,000 -230,000 0.67 3 637,650,000 2,546,400 0.600 2020-01-24
50 2019-10-25 4,474,000 254,000 0.70 4 637,650,000 2,729,140 0.610 2019-10-23
51 2019-04-29 4,220,000 6,000 0.66 4 637,650,000 2,658,600 0.630 2019-04-25
52 2019-04-24 4,214,000 542,000 0.66 3 637,650,000 2,528,400 0.600 2019-04-18
53 2018-04-06 3,672,000 326,000 0.58 3 637,650,000 2,460,240 0.670 2018-04-03
54 2018-03-20 3,346,000 -6,000 0.52 3 637,650,000 2,208,360 0.660 2018-03-16
55 2018-03-06 3,352,000 94,000 0.53 5 637,650,000 2,212,320 0.660 2018-03-02
56 2018-02-05 3,258,000 2,712,000 0.51 5 637,650,000 2,215,440 0.680 2018-02-01
57 2017-11-10 546,000 310,000 0.09 4 638,000,000 469,560 0.860 2017-11-08
58 2017-02-23 236,000 -50,000 0.04 3 638,000,000 233,640 0.990 2017-02-21
59 2017-01-19 286,000 230,000 0.04 4 638,000,000 317,460 1.110 2017-01-17
60 2016-11-15 56,000 -20,000 0.01 3 638,000,000 69,440 1.240 2016-11-11
61 2016-10-03 76,000 20,000 0.01 3 638,000,000 68,400 0.900 2016-09-29
62 2016-09-14 56,000 -160,000 0.01 3 638,000,000 49,280 0.880 2016-09-12
63 2016-09-13 216,000 50,000 0.03 4 638,000,000 194,400 0.900 2016-09-09
64 2016-09-07 166,000 -2,000 0.03 3 638,000,000 144,420 0.870 2016-09-05
65 2016-08-29 168,000 160,000 0.03 4 638,000,000 152,880 0.910 2016-08-25
66 2016-08-12 8,000 -50,000 0.00 3 638,000,000 6,640 0.830 2016-08-10
67 2016-08-10 58,000 50,000 0.01 4 638,000,000 51,620 0.890 2016-08-08
68 2016-08-08 8,000 -8,000 0.00 3 638,000,000 7,360 0.920 2016-08-04
69 2016-08-03 16,000 -46,000 0.00 6 638,000,000 14,400 0.900 2016-07-29
70 2016-08-01 62,000 -54,000 0.01 7 638,000,000 60,760 0.980 2016-07-28
71 2016-07-25 116,000 50,000 0.02 7 638,000,000 125,280 1.080 2016-07-21
72 2016-07-22 66,000 50,000 0.01 7 638,000,000 69,300 1.050 2016-07-20

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