中國口腔產業集團控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08406	2017-12-07			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SANFULL SECURITIES LIMITED 新富證券有限公司

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CCASSID: B01275

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-06-30						0.080	2026-06-26
2	2026-06-29						0.061	2026-06-25
3	2023-08-15	50,000	50,000	0.01	960,000,000	11,450	0.229	2023-08-11
4	2022-01-19	0	-20,000	0.00	800,000,000	0	0.990	2022-01-17
5	2022-01-03	20,000	20,000	0.00	800,000,000	17,600	0.880	2021-12-29
6	2021-12-30	0	-20,000	0.00	800,000,000	0	1.020	2021-12-28
7	2021-11-08	20,000	10,000	0.00	800,000,000	14,000	0.700	2021-11-04
8	2021-11-05	10,000	10,000	0.00	800,000,000	7,000	0.700	2021-11-03
9	2021-11-01	0	-30,000	0.00	800,000,000	0	1.250	2021-10-28
10	2021-10-28	30,000	10,000	0.00	800,000,000	57,000	1.900	2021-10-26
11	2021-10-27	20,000	10,000	0.00	800,000,000	35,800	1.790	2021-10-25
12	2021-10-05	10,000	10,000	0.00	800,000,000	7,800	0.780	2021-09-30
13	2018-10-02	0	-100,000	0.00	800,000,000	0	0.167	2018-09-27
14	2018-09-12	100,000	-100,000	0.01	800,000,000	11,800	0.118	2018-09-10
15	2018-08-10	200,000	-50,000	0.03	800,000,000	31,000	0.155	2018-08-08
16	2018-08-09	250,000	-50,000	0.03	800,000,000	38,750	0.155	2018-08-07
17	2018-07-27	300,000	-70,000	0.04	800,000,000	46,500	0.155	2018-07-25
18	2018-07-23	370,000	-30,000	0.05	800,000,000	60,680	0.164	2018-07-19
19	2018-07-20	400,000	400,000	0.05	800,000,000	64,800	0.162	2018-07-18
20	2018-05-31	0	-150,000	0.00	800,000,000	0	0.260	2018-05-29
21	2018-05-15	150,000	50,000	0.02	800,000,000	39,750	0.265	2018-05-11
22	2018-04-27	100,000	-100,000	0.01	800,000,000	30,000	0.300	2018-04-25
23	2018-04-25	200,000	100,000	0.03	800,000,000	57,000	0.285	2018-04-23
24	2018-04-17	100,000	100,000	0.01	800,000,000	30,000	0.300	2018-04-13
25	2018-02-02	0	-100,000	0.00	800,000,000	0	0.700	2018-01-31
26	2018-02-01	100,000	-200,000	0.01	800,000,000	57,000	0.570	2018-01-30
27	2018-01-30	300,000	-40,000	0.04	800,000,000	136,500	0.455	2018-01-26
28	2018-01-29	340,000	200,000	0.04	800,000,000	137,700	0.405	2018-01-25
29	2018-01-26	140,000	-100,000	0.02	800,000,000	53,200	0.380	2018-01-24
30	2018-01-25	240,000	-200,000	0.03	800,000,000	90,000	0.375	2018-01-23
31	2018-01-23	440,000	-200,000	0.06	800,000,000	182,600	0.415	2018-01-19
32	2018-01-22	640,000	100,000	0.08	800,000,000	246,400	0.385	2018-01-18
33	2018-01-18	540,000	470,000	0.07	800,000,000	213,300	0.395	2018-01-16
34	2018-01-11	70,000	-40,000	0.01	800,000,000	21,000	0.300	2018-01-09
35	2018-01-04	110,000	-100,000	0.01	800,000,000	33,000	0.300	2018-01-02
36	2018-01-03	210,000	100,000	0.03	800,000,000	57,750	0.275	2017-12-29
37	2017-12-20	110,000	40,000	0.01	800,000,000	27,060	0.246	2017-12-18
38	2017-12-12	70,000	-150,000	0.01	800,000,000	22,050	0.315	2017-12-08
39	2017-12-11	220,000		0.03	800,000,000	91,300	0.415	2017-12-07

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