清晰醫療集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01406 | 2022-02-18 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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 | 2026-08-19 | 0.355 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 0.355 | 2026-08-14 | |||||
| 3 | 2024-10-09 | 147,500 | 30,000 | 0.03 | 528,917,125 | 64,163 | 0.435 | 2024-10-07 |
| 4 | 2024-09-17 | 117,500 | -5,000 | 0.02 | 528,917,125 | 47,000 | 0.400 | 2024-09-13 |
| 5 | 2024-05-09 | 122,500 | 12,500 | 0.02 | 528,125,000 | 67,375 | 0.550 | 2024-05-07 |
| 6 | 2024-04-09 | 110,000 | 10,000 | 0.02 | 528,125,000 | 67,100 | 0.610 | 2024-04-05 |
| 7 | 2024-03-19 | 100,000 | -25,000 | 0.02 | 528,125,000 | 57,000 | 0.570 | 2024-03-15 |
| 8 | 2024-03-18 | 125,000 | 25,000 | 0.02 | 528,125,000 | 60,625 | 0.485 | 2024-03-14 |
| 9 | 2023-12-12 | 100,000 | -50,000 | 0.02 | 528,125,000 | 63,000 | 0.630 | 2023-12-08 |
| 10 | 2023-11-23 | 150,000 | 5,000 | 0.03 | 528,125,000 | 120,000 | 0.800 | 2023-11-21 |
| 11 | 2023-11-07 | 145,000 | -66,250 | 0.03 | 528,125,000 | 82,650 | 0.570 | 2023-11-03 |
| 12 | 2023-10-13 | 211,250 | -1,250 | 0.04 | 528,125,000 | 152,100 | 0.720 | 2023-10-11 |
| 13 | 2023-10-06 | 212,500 | -3,750 | 0.04 | 528,125,000 | 153,000 | 0.720 | 2023-10-04 |
| 14 | 2023-08-15 | 216,250 | 10,000 | 0.04 | 528,125,000 | 173,000 | 0.800 | 2023-08-11 |
| 15 | 2023-08-04 | 206,250 | 50,000 | 0.04 | 528,125,000 | 181,500 | 0.880 | 2023-08-02 |
| 16 | 2023-06-19 | 156,250 | 20,000 | 0.03 | 528,125,000 | 132,813 | 0.850 | 2023-06-15 |
| 17 | 2023-05-18 | 136,250 | 63,750 | 0.03 | 528,125,000 | 136,250 | 1.000 | 2023-05-16 |
| 18 | 2023-05-16 | 72,500 | 7,500 | 0.01 | 528,125,000 | 78,300 | 1.080 | 2023-05-12 |
| 19 | 2023-05-05 | 65,000 | -15,000 | 0.01 | 528,125,000 | 74,100 | 1.140 | 2023-05-03 |
| 20 | 2023-05-02 | 80,000 | -7,500 | 0.02 | 528,125,000 | 103,200 | 1.290 | 2023-04-27 |
| 21 | 2023-04-27 | 87,500 | -50,000 | 0.02 | 528,125,000 | 103,250 | 1.180 | 2023-04-25 |
| 22 | 2023-04-25 | 137,500 | -50,000 | 0.03 | 528,125,000 | 141,625 | 1.030 | 2023-04-21 |
| 23 | 2023-03-24 | 187,500 | 50,000 | 0.04 | 528,125,000 | 166,875 | 0.890 | 2023-03-22 |
| 24 | 2023-03-20 | 137,500 | -27,500 | 0.03 | 528,125,000 | 151,250 | 1.100 | 2023-03-16 |
| 25 | 2023-03-16 | 165,000 | -10,000 | 0.03 | 528,125,000 | 184,800 | 1.120 | 2023-03-14 |
| 26 | 2023-03-06 | 175,000 | 77,500 | 0.03 | 528,125,000 | 187,250 | 1.070 | 2023-03-02 |
| 27 | 2023-02-07 | 97,500 | 10,000 | 0.02 | 528,125,000 | 106,275 | 1.090 | 2023-02-03 |
| 28 | 2023-01-30 | 87,500 | -80,000 | 0.02 | 528,125,000 | 105,000 | 1.200 | 2023-01-26 |
| 29 | 2022-12-13 | 167,500 | 7,500 | 0.03 | 521,775,000 | 167,500 | 1.000 | 2022-12-09 |
| 30 | 2022-11-28 | 160,000 | 80,000 | 0.03 | 521,775,000 | 161,600 | 1.010 | 2022-11-24 |
| 31 | 2022-11-04 | 80,000 | -72,500 | 0.02 | 521,775,000 | 85,600 | 1.070 | 2022-11-02 |
| 32 | 2022-10-19 | 152,500 | -7,500 | 0.03 | 521,775,000 | 175,375 | 1.150 | 2022-10-17 |
| 33 | 2022-09-23 | 160,000 | 80,000 | 0.03 | 521,775,000 | 206,400 | 1.290 | 2022-09-21 |
| 34 | 2022-09-01 | 80,000 | -10,000 | 0.02 | 521,775,000 | 120,000 | 1.500 | 2022-08-30 |
| 35 | 2022-08-29 | 90,000 | 10,000 | 0.02 | 521,275,000 | 138,600 | 1.540 | 2022-08-25 |
| 36 | 2022-08-25 | 80,000 | 5,000 | 0.02 | 521,275,000 | 120,800 | 1.510 | 2022-08-23 |
| 37 | 2022-08-24 | 75,000 | -32,500 | 0.01 | 521,275,000 | 113,250 | 1.510 | 2022-08-22 |
| 38 | 2022-08-23 | 107,500 | 10,000 | 0.02 | 521,275,000 | 151,575 | 1.410 | 2022-08-19 |
| 39 | 2022-08-19 | 97,500 | 5,000 | 0.02 | 521,275,000 | 134,550 | 1.380 | 2022-08-17 |
| 40 | 2022-08-18 | 92,500 | -11,250 | 0.02 | 521,275,000 | 129,500 | 1.400 | 2022-08-16 |
| 41 | 2022-08-17 | 103,750 | -60,000 | 0.02 | 521,275,000 | 141,100 | 1.360 | 2022-08-15 |
| 42 | 2022-08-16 | 163,750 | 11,250 | 0.03 | 521,275,000 | 212,875 | 1.300 | 2022-08-12 |
| 43 | 2022-08-15 | 152,500 | -30,000 | 0.03 | 521,275,000 | 192,150 | 1.260 | 2022-08-11 |
| 44 | 2022-07-28 | 182,500 | -25,000 | 0.04 | 521,275,000 | 186,150 | 1.020 | 2022-07-26 |
| 45 | 2022-07-25 | 207,500 | 10,000 | 0.04 | 521,275,000 | 209,575 | 1.010 | 2022-07-21 |
| 46 | 2022-07-13 | 197,500 | 10,000 | 0.04 | 521,275,000 | 203,425 | 1.030 | 2022-07-11 |
| 47 | 2022-07-11 | 187,500 | 10,000 | 0.04 | 521,275,000 | 198,750 | 1.060 | 2022-07-07 |
| 48 | 2022-07-07 | 177,500 | -20,000 | 0.03 | 521,275,000 | 198,800 | 1.120 | 2022-07-05 |
| 49 | 2022-07-06 | 197,500 | 20,000 | 0.04 | 521,275,000 | 227,125 | 1.150 | 2022-07-04 |
| 50 | 2022-06-21 | 177,500 | -12,500 | 0.03 | 521,275,000 | 198,800 | 1.120 | 2022-06-17 |
| 51 | 2022-06-20 | 190,000 | 12,500 | 0.04 | 521,275,000 | 205,200 | 1.080 | 2022-06-16 |
| 52 | 2022-06-14 | 177,500 | -10,000 | 0.03 | 521,275,000 | 216,550 | 1.220 | 2022-06-10 |
| 53 | 2022-05-30 | 187,500 | -15,000 | 0.04 | 521,275,000 | 219,375 | 1.170 | 2022-05-26 |
| 54 | 2022-05-18 | 202,500 | -10,000 | 0.04 | 521,275,000 | 234,900 | 1.160 | 2022-05-16 |
| 55 | 2022-05-17 | 212,500 | 20,000 | 0.04 | 521,275,000 | 250,750 | 1.180 | 2022-05-13 |
| 56 | 2022-05-13 | 192,500 | 10,000 | 0.04 | 521,275,000 | 234,850 | 1.220 | 2022-05-11 |
| 57 | 2022-05-12 | 182,500 | -10,000 | 0.04 | 521,275,000 | 228,125 | 1.250 | 2022-05-10 |
| 58 | 2022-05-11 | 192,500 | 10,000 | 0.04 | 521,275,000 | 232,925 | 1.210 | 2022-05-06 |
| 59 | 2022-05-05 | 182,500 | -10,000 | 0.04 | 521,275,000 | 226,300 | 1.240 | 2022-05-03 |
| 60 | 2022-05-04 | 192,500 | 40,000 | 0.04 | 521,275,000 | 252,175 | 1.310 | 2022-04-29 |
| 61 | 2022-05-03 | 152,500 | -40,000 | 0.03 | 521,275,000 | 205,875 | 1.350 | 2022-04-28 |
| 62 | 2022-04-27 | 192,500 | 13,750 | 0.04 | 521,275,000 | 254,100 | 1.320 | 2022-04-25 |
| 63 | 2022-04-25 | 178,750 | 10,000 | 0.03 | 518,717,500 | 241,313 | 1.350 | 2022-04-21 |
| 64 | 2022-04-22 | 168,750 | -22,500 | 0.03 | 518,717,500 | 234,563 | 1.390 | 2022-04-20 |
| 65 | 2022-04-21 | 191,250 | 7,500 | 0.04 | 518,717,500 | 258,188 | 1.350 | 2022-04-19 |
| 66 | 2022-04-20 | 183,750 | 26,250 | 0.04 | 515,717,500 | 242,550 | 1.320 | 2022-04-14 |
| 67 | 2022-04-11 | 157,500 | 15,000 | 0.03 | 513,717,500 | 212,625 | 1.350 | 2022-04-07 |
| 68 | 2022-03-31 | 142,500 | -21,250 | 0.03 | 509,717,500 | 176,700 | 1.240 | 2022-03-29 |
| 69 | 2022-03-29 | 163,750 | 40,000 | 0.03 | 508,332,500 | 207,963 | 1.270 | 2022-03-25 |
| 70 | 2022-03-28 | 123,750 | -12,500 | 0.02 | 507,591,250 | 173,250 | 1.400 | 2022-03-24 |
| 71 | 2022-03-25 | 136,250 | -10,000 | 0.03 | 507,591,250 | 190,750 | 1.400 | 2022-03-23 |
| 72 | 2022-03-24 | 146,250 | -25,000 | 0.03 | 506,591,250 | 207,675 | 1.420 | 2022-03-22 |
| 73 | 2022-03-23 | 171,250 | 1,250 | 0.03 | 503,253,750 | 232,900 | 1.360 | 2022-03-21 |
| 74 | 2022-03-21 | 170,000 | 50,000 | 0.03 | 503,253,750 | 164,900 | 0.970 | 2022-03-17 |
| 75 | 2022-03-10 | 120,000 | 10,000 | 0.02 | 503,253,750 | 104,400 | 0.870 | 2022-03-08 |
| 76 | 2022-03-09 | 110,000 | -7,500 | 0.02 | 503,253,750 | 106,700 | 0.970 | 2022-03-07 |
| 77 | 2022-03-08 | 117,500 | -198,750 | 0.02 | 503,253,750 | 132,775 | 1.130 | 2022-03-04 |
| 78 | 2022-03-07 | 316,250 | -1,250 | 0.06 | 503,253,750 | 398,475 | 1.260 | 2022-03-03 |
| 79 | 2022-03-02 | 317,500 | 100,000 | 0.06 | 503,253,750 | 438,150 | 1.380 | 2022-02-28 |
| 80 | 2022-03-01 | 217,500 | 87,500 | 0.04 | 503,063,750 | 313,200 | 1.440 | 2022-02-25 |
| 81 | 2022-02-28 | 130,000 | 25,000 | 0.03 | 503,063,750 | 188,500 | 1.450 | 2022-02-24 |
| 82 | 2022-02-25 | 105,000 | -20,000 | 0.02 | 501,960,000 | 157,500 | 1.500 | 2022-02-23 |
| 83 | 2022-02-23 | 125,000 | -20,000 | 0.02 | 501,330,000 | 186,250 | 1.490 | 2022-02-21 |
| 84 | 2022-02-22 | 145,000 | 0.03 | 500,000,000 | 223,300 | 1.540 | 2022-02-18 | |
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