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伯澤醫療集團: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02609  2025-06-23    
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

Theia Securities Limited 遠源證券有限公司

CCASSID: B02114

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 2026-08-19 3.020 2026-08-17
2 2026-08-18 2.985 2026-08-14
3 2026-08-17 66,000 -19,800 0.01 1,318,466,823 200,640 3.040 2026-08-13
4 2026-08-14 85,800 18,000 0.01 1,318,466,823 250,536 2.920 2026-08-12
5 2026-08-13 67,800 22,800 0.01 1,318,466,823 204,417 3.015 2026-08-11
6 2026-08-12 45,000 -21,000 0.00 1,318,466,823 139,275 3.095 2026-08-10
7 2026-08-11 66,000 22,800 0.01 1,318,466,823 198,330 3.005 2026-08-07
8 2026-08-10 43,200 17,400 0.00 1,318,466,823 131,760 3.050 2026-08-06
9 2026-08-07 25,800 15,000 0.00 1,318,466,823 79,464 3.080 2026-08-05
10 2026-08-04 10,800 -10,800 0.00 1,318,466,823 33,048 3.060 2026-07-31
11 2026-07-30 21,600 10,800 0.00 1,318,466,823 61,560 2.850 2026-07-28
12 2026-07-24 10,800 -10,800 0.00 1,318,466,823 31,860 2.950 2026-07-22
13 2026-07-21 21,600 -9,000 0.00 1,318,466,823 61,560 2.850 2026-07-17
14 2026-07-17 30,600 12,000 0.00 1,318,466,823 87,822 2.870 2026-07-15
15 2026-07-15 18,600 6,000 0.00 1,318,466,823 54,870 2.950 2026-07-13
16 2026-07-08 12,600 5,400 0.00 1,318,466,823 36,666 2.910 2026-07-06
17 2026-07-06 7,200 2,400 0.00 1,318,466,823 26,136 3.630 2026-07-02
18 2026-06-26 4,800 4,800 0.00 1,318,466,823 24,624 5.130 2026-06-24
19 2026-06-10 0 -7,200 0.00 1,318,466,823 0 5.150 2026-06-08
20 2026-05-22 7,200 4,800 0.00 1,318,466,823 37,008 5.140 2026-05-20
21 2026-05-21 2,400 2,400 0.00 1,318,466,823 12,888 5.370 2026-05-19
22 2026-03-25 0 -20,400 0.00 1,318,466,823 0 3.140 2026-03-23
23 2026-03-23 20,400 20,400 0.00 1,318,466,823 66,708 3.270 2026-03-19
24 2025-10-06 0 -600 0.00 1,318,466,823 0 7.740 2025-10-02
25 2025-10-03 600 -1,800 0.00 1,318,466,823 4,698 7.830 2025-09-30
26 2025-09-19 2,400 1,200 0.00 1,318,466,823 28,056 11.69 2025-09-17
27 2025-09-18 1,200 1,200 0.00 1,318,466,823 15,732 13.11 2025-09-16

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