現代牙科集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司
CCASSID: B02212
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 | 2026-07-28 | 7.620 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 7.450 | 2026-07-23 | |||||
| 3 | 2023-11-07 | 0 | -8,000 | 0.00 | 954,991,000 | 0 | 3.290 | 2023-11-03 |
| 4 | 2023-11-06 | 8,000 | 3,000 | 0.00 | 954,991,000 | 26,160 | 3.270 | 2023-11-02 |
| 5 | 2023-11-03 | 5,000 | 5,000 | 0.00 | 954,991,000 | 16,400 | 3.280 | 2023-11-01 |
| 6 | 2023-10-31 | 0 | -10,000 | 0.00 | 954,991,000 | 0 | 3.470 | 2023-10-27 |
| 7 | 2023-10-27 | 10,000 | 10,000 | 0.00 | 954,991,000 | 32,800 | 3.280 | 2023-10-25 |
| 8 | 2023-10-24 | 0 | -5,000 | 0.00 | 954,991,000 | 0 | 3.180 | 2023-10-19 |
| 9 | 2023-10-10 | 5,000 | -5,000 | 0.00 | 954,991,000 | 15,800 | 3.160 | 2023-10-06 |
| 10 | 2023-10-06 | 10,000 | 5,000 | 0.00 | 954,991,000 | 31,000 | 3.100 | 2023-10-04 |
| 11 | 2023-10-03 | 5,000 | -5,000 | 0.00 | 954,991,000 | 16,000 | 3.200 | 2023-09-28 |
| 12 | 2023-09-20 | 10,000 | -5,000 | 0.00 | 954,991,000 | 30,300 | 3.030 | 2023-09-18 |
| 13 | 2023-09-19 | 15,000 | 5,000 | 0.00 | 954,991,000 | 44,550 | 2.970 | 2023-09-15 |
| 14 | 2023-09-04 | 10,000 | 5,000 | 0.00 | 954,991,000 | 31,900 | 3.190 | 2023-08-30 |
| 15 | 2023-08-28 | 5,000 | -10,000 | 0.00 | 954,991,000 | 15,000 | 3.000 | 2023-08-24 |
| 16 | 2023-08-23 | 15,000 | 10,000 | 0.00 | 954,991,000 | 42,450 | 2.830 | 2023-08-21 |
| 17 | 2023-08-18 | 5,000 | -15,000 | 0.00 | 954,991,000 | 15,000 | 3.000 | 2023-08-16 |
| 18 | 2023-08-15 | 20,000 | 5,000 | 0.00 | 954,991,000 | 56,000 | 2.800 | 2023-08-11 |
| 19 | 2023-08-04 | 15,000 | 5,000 | 0.00 | 954,991,000 | 45,900 | 3.060 | 2023-08-02 |
| 20 | 2023-07-31 | 10,000 | 5,000 | 0.00 | 954,991,000 | 31,900 | 3.190 | 2023-07-27 |
| 21 | 2023-07-26 | 5,000 | -8,000 | 0.00 | 954,991,000 | 16,350 | 3.270 | 2023-07-24 |
| 22 | 2023-07-24 | 13,000 | 5,000 | 0.00 | 954,991,000 | 39,000 | 3.000 | 2023-07-20 |
| 23 | 2023-07-21 | 8,000 | 8,000 | 0.00 | 954,991,000 | 25,200 | 3.150 | 2023-07-19 |
| 24 | 2023-07-14 | 0 | -6,000 | 0.00 | 954,991,000 | 0 | 3.250 | 2023-07-12 |
| 25 | 2023-07-13 | 6,000 | -4,000 | 0.00 | 954,991,000 | 19,020 | 3.170 | 2023-07-11 |
| 26 | 2023-06-29 | 10,000 | 10,000 | 0.00 | 954,991,000 | 31,300 | 3.130 | 2023-06-27 |
| 27 | 2023-06-28 | 0 | -15,000 | 0.00 | 954,991,000 | 0 | 3.230 | 2023-06-26 |
| 28 | 2023-06-19 | 15,000 | -5,000 | 0.00 | 954,991,000 | 43,800 | 2.920 | 2023-06-15 |
| 29 | 2023-05-11 | 20,000 | 4,000 | 0.00 | 954,991,000 | 48,600 | 2.430 | 2023-05-09 |
| 30 | 2023-04-06 | 16,000 | 16,000 | 0.00 | 954,991,000 | 46,240 | 2.890 | 2023-04-03 |
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