康基醫療控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09997	2020-06-29	2025-11-11	2025-12-10	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

Rich Bay Securities Limited 富利證券有限公司

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CCASSID: B01803

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	2025-12-11						9.200	2025-12-09
2	2025-12-10						9.200	2025-12-08
3	2025-12-09						9.200	2025-12-05
4	2023-01-18	0	-2,000	0.00	1,219,313,000	0	10.36	2023-01-16
5	2023-01-04	2,000	-500	0.00	1,219,313,000	16,200	8.100	2022-12-30
6	2022-12-29	2,500	-500	0.00	1,229,911,500	20,475	8.190	2022-12-23
7	2022-02-07	3,000	-8,000	0.00	1,245,176,500	24,720	8.240	2022-01-28
8	2022-01-04	11,000	-2,500	0.00	1,245,876,500	84,260	7.660	2021-12-30
9	2021-12-07	13,500	3,500	0.00	1,245,876,500	109,080	8.080	2021-12-03
10	2021-12-06	10,000	4,500	0.00	1,245,876,500	81,700	8.170	2021-12-02
11	2021-11-30	5,500	-5,500	0.00	1,250,507,500	51,040	9.280	2021-11-26
12	2021-11-04	11,000	-1,500	0.00	1,252,207,500	90,970	8.270	2021-11-02
13	2021-10-28	12,500	-3,500	0.00	1,252,207,500	112,375	8.990	2021-10-26
14	2021-10-27	16,000	500	0.00	1,252,207,500	147,200	9.200	2021-10-25
15	2021-10-25	15,500	5,000	0.00	1,252,207,500	146,320	9.440	2021-10-21
16	2021-10-22	10,500	1,500	0.00	1,252,207,500	102,795	9.790	2021-10-20
17	2021-10-19	9,000	2,000	0.00	1,252,207,500	87,390	9.710	2021-10-15
18	2021-09-23	7,000	6,000	0.00	1,252,207,500	72,520	10.36	2021-09-20
19	2021-09-16	1,000	-500	0.00	1,252,207,500	11,340	11.34	2021-09-14
20	2021-08-09	1,500	500	0.00	1,252,207,500	17,040	11.36	2021-08-05
21	2021-08-04	1,000	-500	0.00	1,252,207,500	11,380	11.38	2021-08-02
22	2021-08-03	1,500	500	0.00	1,252,207,500	17,070	11.38	2021-07-30
23	2021-08-02	1,000	-500	0.00	1,252,207,500	10,920	10.92	2021-07-29
24	2021-07-29	1,500	500	0.00	1,252,207,500	14,385	9.590	2021-07-27
25	2021-07-26	1,000	-1,000	0.00	1,252,207,500	12,680	12.68	2021-07-22
26	2021-07-23	2,000	-500	0.00	1,252,207,500	26,000	13.00	2021-07-21
27	2021-07-20	2,500	-1,000	0.00	1,252,207,500	33,650	13.46	2021-07-16
28	2021-07-06	3,500	-1,000	0.00	1,252,207,500	43,750	12.50	2021-07-02
29	2021-07-02	4,500	-500	0.00	1,252,207,500	61,380	13.64	2021-06-29
30	2021-06-30	5,000	1,500	0.00	1,252,207,500	68,000	13.60	2021-06-28
31	2021-06-29	3,500	-500	0.00	1,252,207,500	47,530	13.58	2021-06-25
32	2021-06-25	4,000	500	0.00	1,252,207,500	52,000	13.00	2021-06-23
33	2021-06-24	3,500	-500	0.00	1,252,207,500	47,670	13.62	2021-06-22
34	2021-06-21	4,000	-2,500	0.00	1,252,207,500	48,000	12.00	2021-06-17
35	2021-06-18	6,500	4,000	0.00	1,252,207,500	76,440	11.76	2021-06-16
36	2021-06-16	2,500	1,000	0.00	1,252,207,500	32,300	12.92	2021-06-11
37	2021-06-08	1,500	500	0.00	1,252,207,500	19,920	13.28	2021-06-04
38	2021-06-07	1,000	-500	0.00	1,252,207,500	14,020	14.02	2021-06-03
39	2021-06-01	1,500	1,000	0.00	1,252,207,500	19,290	12.86	2021-05-28
40	2021-05-31	500	-500	0.00	1,252,207,500	7,000	14.00	2021-05-27
41	2021-05-28	1,000	500	0.00	1,252,207,500	14,000	14.00	2021-05-26
42	2021-05-27	500	-500	0.00	1,252,207,500	6,590	13.18	2021-05-25
43	2021-05-24	1,000	-1,000	0.00	1,252,207,500	12,420	12.42	2021-05-20
44	2021-05-12	2,000	-500	0.00	1,252,207,500	23,120	11.56	2021-05-10
45	2021-05-11	2,500	1,500	0.00	1,252,207,500	28,600	11.44	2021-05-07
46	2021-05-03	1,000	-1,500	0.00	1,252,207,500	13,340	13.34	2021-04-29
47	2021-04-28	2,500	-2,500	0.00	1,252,207,500	31,500	12.60	2021-04-26
48	2021-04-27	5,000	-1,500	0.00	1,252,207,500	61,300	12.26	2021-04-23
49	2021-04-23	6,500	-1,000	0.00	1,252,207,500	71,890	11.06	2021-04-21
50	2021-04-22	7,500	-500	0.00	1,252,207,500	78,450	10.46	2021-04-20
51	2021-03-26	8,000	500	0.00	1,252,207,500	81,600	10.20	2021-03-24
52	2021-03-25	7,500	1,000	0.00	1,252,207,500	79,050	10.54	2021-03-23
53	2021-03-19	6,500	-1,500	0.00	1,252,207,500	74,230	11.42	2021-03-17
54	2021-03-10	8,000	-1,500	0.00	1,252,207,500	81,600	10.20	2021-03-08
55	2021-03-09	9,500	500	0.00	1,252,207,500	100,130	10.54	2021-03-05
56	2021-03-08	9,000	-500	0.00	1,252,207,500	96,840	10.76	2021-03-04
57	2021-03-05	9,500	1,500	0.00	1,252,207,500	106,210	11.18	2021-03-03
58	2021-03-04	8,000	500	0.00	1,252,207,500	88,320	11.04	2021-03-02
59	2021-03-03	7,500	2,000	0.00	1,252,207,500	84,300	11.24	2021-03-01
60	2021-03-02	5,500	1,500	0.00	1,252,207,500	59,840	10.88	2021-02-26
61	2021-02-24	4,000	1,000	0.00	1,252,207,500	48,960	12.24	2021-02-22
62	2021-02-18	3,000	1,000	0.00	1,252,207,500	35,100	11.70	2021-02-16
63	2021-02-16	2,000	1,000	0.00	1,252,207,500	23,120	11.56	2021-02-09
64	2021-02-09	1,000	-500	0.00	1,252,207,500	11,700	11.70	2021-02-05
65	2021-02-05	1,500	1,000	0.00	1,252,207,500	18,600	12.40	2021-02-03
66	2021-02-04	500	500	0.00	1,252,207,500	5,900	11.80	2021-02-02

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