愛康醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-25 | -23,707,967 | -2,452,000 | -2.15 | 1,100,772,700 | 2026-06-25 |
| 2 | 2026-06-24 | -21,255,967 | -3,296,000 | -1.93 | 1,103,224,700 | 2026-06-24 |
| 3 | 2026-06-23 | -17,959,967 | -3,318,000 | -1.62 | 1,106,520,700 | 2026-06-23 |
| 4 | 2026-06-22 | -14,641,967 | -1,368,000 | -1.32 | 1,109,838,700 | 2026-06-22 |
| 5 | 2026-06-18 | -13,273,967 | -1,790,000 | -1.19 | 1,111,206,700 | 2026-06-18 |
| 6 | 2026-06-17 | -11,483,967 | -1,500,000 | -1.03 | 1,112,996,700 | 2026-06-17 |
| 7 | 2026-06-16 | -9,983,967 | -3,000,000 | -0.90 | 1,114,496,700 | 2026-06-16 |
| 8 | 2026-06-15 | -6,983,967 | -2,500,000 | -0.62 | 1,117,496,700 | 2026-06-15 |
| 9 | 2026-06-12 | -4,483,967 | -1,220,000 | -0.40 | 1,119,996,700 | 2026-06-12 |
| 10 | 2026-06-11 | -3,263,967 | -3,400,000 | -0.29 | 1,121,216,700 | 2026-06-11 |
| 11 | 2026-06-04 | 136,033 | -10,000 | 0.01 | 1,124,616,700 | 2026-06-04 |
| 12 | 2026-06-01 | 146,033 | 696,436 | 0.01 | 1,124,616,700 | 2026-05-31 |
| 13 | 2026-05-13 | -550,403 | -37,461 | -0.05 | 1,123,920,264 | 2026-05-06 |
| 14 | 2026-04-28 | -512,942 | 10,000 | -0.05 | 1,123,920,264 | 2026-04-21 |
| 15 | 2026-04-23 | -522,942 | -308,975 | -0.05 | 1,123,920,264 | 2026-04-21 |
| 16 | 2026-04-10 | -213,967 | -350,000 | -0.02 | 1,123,920,264 | 2026-04-02 |
| 17 | 2026-02-20 | 136,033 | -2,000 | 0.01 | 1,123,920,264 | 2026-02-16 |
| 18 | 2025-12-09 | 138,033 | -4,000 | 0.01 | 1,123,920,264 | 2025-11-30 |
| 19 | 2025-12-02 | 142,033 | -431,364 | 0.01 | 1,123,920,264 | 2025-11-30 |
| 20 | 2025-12-01 | 573,397 | 1,053,413 | 0.05 | 1,123,920,264 | 2025-11-30 |
| 21 | 2025-11-11 | -480,016 | -247,049 | -0.04 | 1,122,866,851 | 2025-09-30 |
| 22 | 2025-11-10 | -232,967 | -375,000 | -0.02 | 1,122,866,851 | 2025-09-30 |
| 23 | 2025-10-06 | 142,033 | -4,000 | 0.01 | 1,122,866,851 | 2025-09-30 |
| 24 | 2025-09-30 | 146,033 | 171,073 | 0.01 | 1,122,866,851 | 2025-09-30 |
| 25 | 2025-09-11 | -25,040 | -171,073 | -0.00 | 1,122,695,778 | 2025-08-31 |
| 26 | 2025-06-09 | 146,033 | -11,885 | 0.01 | 1,122,695,778 | 2025-05-31 |
| 27 | 2025-06-02 | 157,918 | 11,885 | 0.01 | 1,122,695,778 | 2025-05-31 |
| 28 | 2025-04-30 | 146,033 | 12,456 | 0.01 | 1,122,683,893 | 2025-04-30 |
| 29 | 2025-04-10 | 133,577 | -12,456 | 0.01 | 1,122,671,437 | 2025-03-31 |
| 30 | 2024-10-03 | 146,033 | -375,000 | 0.01 | 1,122,671,437 | 2024-09-30 |
| 31 | 2024-09-30 | 521,033 | 375,000 | 0.05 | 1,122,671,437 | 2024-09-30 |
| 32 | 2024-07-04 | 146,033 | 10 | 0.01 | 1,122,296,437 | 2024-06-30 |
| 33 | 2024-07-02 | 146,023 | 375,000 | 0.01 | 1,122,296,437 | 2024-06-30 |
| 34 | 2024-06-26 | -228,977 | -375,000 | -0.02 | 1,121,921,437 | 2024-05-31 |
| 35 | 2024-01-31 | 146,023 | 25,000 | 0.01 | 1,121,921,437 | 2024-01-31 |
| 36 | 2024-01-25 | 121,023 | -25,000 | 0.01 | 1,121,896,437 | 2023-12-31 |
| 37 | 2023-11-30 | 146,023 | 64,854 | 0.01 | 1,121,896,437 | 2023-11-30 |
| 38 | 2023-11-15 | 81,169 | -4,000 | 0.01 | 1,121,831,583 | 2023-10-31 |
| 39 | 2023-11-13 | 85,169 | -27,512 | 0.01 | 1,121,831,583 | 2023-10-31 |
| 40 | 2023-11-07 | 112,681 | -37,342 | 0.01 | 1,121,831,583 | 2023-10-31 |
| 41 | 2023-10-31 | 150,023 | 313,517 | 0.01 | 1,121,831,583 | 2023-10-31 |
| 42 | 2023-10-13 | -163,494 | -313,517 | -0.01 | 1,121,518,066 | 2023-09-30 |
| 43 | 2023-10-03 | 150,023 | 300,000 | 0.01 | 1,121,518,066 | 2023-09-30 |
| 44 | 2023-09-18 | -149,977 | -300,000 | -0.01 | 1,121,218,066 | 2023-08-31 |
| 45 | 2023-07-31 | 150,023 | 47,010 | 0.01 | 1,121,218,066 | 2023-07-31 |
| 46 | 2023-07-19 | 103,013 | -47,010 | 0.01 | 1,121,171,056 | 2023-06-30 |
| 47 | 2023-06-30 | 150,023 | 230,002 | 0.01 | 1,121,171,056 | 2023-06-30 |
| 48 | 2023-06-16 | -79,979 | -230,002 | -0.01 | 1,120,941,054 | 2023-05-31 |
| 49 | 2023-06-09 | 150,023 | -2,000 | 0.01 | 1,120,941,054 | 2023-05-31 |
| 50 | 2023-05-31 | 152,023 | 5,191,054 | 0.01 | 1,120,941,054 | 2023-05-31 |
| 51 | 2023-05-16 | -5,039,031 | -4,800,000 | -0.45 | 1,115,750,000 | 2023-04-30 |
| 52 | 2023-05-12 | -239,031 | -391,054 | -0.02 | 1,115,750,000 | 2023-04-30 |
| 53 | 2023-03-14 | 152,023 | -10,000 | 0.01 | 1,115,750,000 | 2023-02-28 |
| 54 | 2023-03-06 | 162,023 | -8,000 | 0.01 | 1,115,750,000 | 2023-02-28 |
| 55 | 2023-02-15 | 170,023 | -16,000 | 0.02 | 1,115,750,000 | 2023-01-31 |
| 56 | 2023-02-13 | 186,023 | 10,000 | 0.02 | 1,115,750,000 | 2023-01-31 |
| 57 | 2023-01-26 | 176,023 | 16,000 | 0.02 | 1,115,750,000 | 2022-12-31 |
| 58 | 2022-11-02 | 160,023 | -10,000 | 0.01 | 1,115,750,000 | 2022-10-31 |
| 59 | 2022-08-04 | 170,023 | -50,000 | 0.02 | 1,115,750,000 | 2022-07-31 |
| 60 | 2022-08-01 | 220,023 | 50,000 | 0.02 | 1,115,750,000 | 2022-07-31 |
| 61 | 2022-07-06 | 170,023 | 10,000 | 0.02 | 1,115,700,000 | 2022-06-30 |
| 62 | 2022-06-24 | 160,023 | 10,000 | 0.01 | 1,115,700,000 | 2022-05-31 |
| 63 | 2022-06-21 | 150,023 | 8,000 | 0.01 | 1,115,700,000 | 2022-05-31 |
| 64 | 2022-04-08 | 142,023 | -10,000 | 0.01 | 1,115,700,000 | 2022-03-31 |
| 65 | 2022-03-31 | 152,023 | 10,000 | 0.01 | 1,115,700,000 | 2022-03-31 |
| 66 | 2022-03-25 | 142,023 | 4,000 | 0.01 | 1,115,700,000 | 2022-02-28 |
| 67 | 2022-03-03 | 138,023 | 10,000 | 0.01 | 1,115,700,000 | 2022-02-28 |
| 68 | 2021-10-21 | 128,023 | -2,000 | 0.01 | 1,115,500,000 | 2021-09-30 |
| 69 | 2021-10-05 | 130,023 | -2,000 | 0.01 | 1,115,500,000 | 2021-09-30 |
| 70 | 2021-09-07 | 132,023 | -4,000 | 0.01 | 1,115,500,000 | 2021-08-31 |
| 71 | 2021-08-05 | 136,023 | -4,000 | 0.01 | 1,115,500,000 | 2021-07-31 |
| 72 | 2021-01-27 | 140,023 | -4,000 | 0.01 | 1,115,500,000 | 2020-12-31 |
| 73 | 2020-11-30 | 144,023 | 875,000 | 0.01 | 1,115,500,000 | 2020-11-30 |
| 74 | 2020-11-13 | -730,977 | -875,000 | -0.07 | 1,114,625,000 | 2020-10-31 |
| 75 | 2020-10-14 | 144,023 | -2,000 | 0.01 | 1,114,625,000 | 2020-09-30 |
| 76 | 2020-09-30 | 146,023 | 644,000 | 0.01 | 1,114,625,000 | 2020-09-30 |
| 77 | 2020-09-23 | -497,977 | -650,000 | -0.04 | 1,113,975,000 | 2020-08-31 |
| 78 | 2020-08-26 | 152,023 | 2,000 | 0.01 | 1,113,975,000 | 2020-07-31 |
| 79 | 2020-08-19 | 150,023 | -4,000 | 0.01 | 1,113,975,000 | 2020-07-31 |
| 80 | 2020-07-24 | 154,023 | -16,000 | 0.01 | 1,113,975,000 | 2020-06-30 |
| 81 | 2020-07-07 | 170,023 | 4,000 | 0.02 | 1,113,975,000 | 2020-06-30 |
| 82 | 2020-07-06 | 166,023 | -1,400,000 | 0.01 | 1,113,975,000 | 2020-06-30 |
| 83 | 2020-06-30 | 1,566,023 | 1,400,000 | 0.14 | 1,113,975,000 | 2020-06-30 |
| 84 | 2020-06-03 | 166,023 | 4,000 | 0.01 | 1,112,575,000 | 2020-05-31 |
| 85 | 2020-06-02 | 162,023 | -700,000 | 0.01 | 1,112,575,000 | 2020-05-31 |
| 86 | 2020-06-01 | 862,023 | 700,000 | 0.08 | 1,112,575,000 | 2020-05-31 |
| 87 | 2020-05-19 | 162,023 | -4,975,000 | 0.01 | 1,111,875,000 | 2020-05-18 |
| 88 | 2020-05-18 | 5,137,023 | 4,975,000 | 0.46 | 1,111,875,000 | 2020-05-18 |
| 89 | 2020-05-06 | 162,023 | 1 | 0.01 | 1,106,900,000 | 2020-04-30 |
| 90 | 2020-05-04 | 162,022 | 700,000 | 0.01 | 1,106,900,000 | 2020-04-30 |
| 91 | 2020-04-28 | -537,978 | -700,000 | -0.05 | 1,106,200,000 | 2020-03-31 |
| 92 | 2020-04-17 | 162,022 | -53,500,000 | 0.01 | 1,106,200,000 | 2020-03-31 |
| 93 | 2020-04-02 | 53,662,022 | 1 | 4.85 | 1,106,200,000 | 2020-03-31 |
| 94 | 2020-03-17 | 53,662,021 | -6,000 | 4.85 | 1,106,200,000 | 2020-03-04 |
| 95 | 2020-03-10 | 53,668,021 | -2,000 | 4.85 | 1,106,200,000 | 2020-03-04 |
| 96 | 2020-03-04 | 53,670,021 | 53,500,001 | 4.85 | 1,106,200,000 | 2020-03-04 |
| 97 | 2020-02-21 | 170,020 | -2,000 | 0.02 | 1,052,700,000 | 2020-01-31 |
| 98 | 2020-02-14 | 172,020 | -200 | 0.02 | 1,052,700,000 | 2020-01-31 |
| 99 | 2020-02-10 | 172,220 | -12,000 | 0.02 | 1,052,700,000 | 2020-01-31 |
| 100 | 2020-01-31 | 184,220 | -10,000 | 0.02 | 1,052,700,000 | 2020-01-31 |
| 101 | 2020-01-29 | 194,220 | -2,000 | 0.02 | 1,052,700,000 | 2019-12-31 |
| 102 | 2020-01-03 | 196,220 | -2,779,000 | 0.02 | 1,052,700,000 | 2019-12-31 |
| 103 | 2019-12-31 | 2,975,220 | 1,325,000 | 0.28 | 1,052,700,000 | 2019-12-31 |
| 104 | 2019-12-02 | 1,650,220 | 3,234,000 | 0.16 | 1,051,375,000 | 2019-11-30 |
| 105 | 2019-11-29 | -1,583,780 | -2,455,000 | -0.15 | 1,049,595,000 | 2019-10-31 |
| 106 | 2019-11-25 | 871,220 | -2,000 | 0.08 | 1,049,595,000 | 2019-10-31 |
| 107 | 2019-10-31 | 873,220 | 2,425,000 | 0.08 | 1,049,595,000 | 2019-10-31 |
| 108 | 2019-10-14 | -1,551,780 | -1,750,000 | -0.15 | 1,047,170,000 | 2019-09-30 |
| 109 | 2019-10-02 | 198,220 | 10,000 | 0.02 | 1,047,170,000 | 2019-09-30 |
| 110 | 2019-09-30 | 188,220 | 3,300,000 | 0.02 | 1,047,170,000 | 2019-09-30 |
| 111 | 2019-09-23 | -3,111,780 | 10 | -0.30 | 1,043,870,000 | 2019-08-31 |
| 112 | 2019-09-20 | -3,111,790 | -3,300,000 | -0.30 | 1,043,870,000 | 2019-08-31 |
| 113 | 2019-09-11 | 188,210 | -12,285,000 | 0.02 | 1,043,870,000 | 2019-08-31 |
| 114 | 2019-09-06 | 12,473,210 | -6,000 | 1.19 | 1,043,870,000 | 2019-08-31 |
| 115 | 2019-09-04 | 12,479,210 | 10 | 1.20 | 1,043,870,000 | 2019-08-31 |
| 116 | 2019-09-03 | 12,479,200 | -75,000,000 | 1.20 | 1,043,870,000 | 2019-08-31 |
| 117 | 2019-07-31 | 87,479,200 | 525,000 | 8.38 | 1,043,870,000 | 2019-07-31 |
| 118 | 2019-07-24 | 86,954,200 | -525,000 | 8.33 | 1,043,345,000 | 2019-06-30 |
| 119 | 2019-07-05 | 87,479,200 | -2,475,000 | 8.38 | 1,043,345,000 | 2019-06-30 |
| 120 | 2019-07-02 | 89,954,200 | 2,475,000 | 8.62 | 1,043,345,000 | 2019-06-30 |
| 121 | 2019-02-19 | 87,479,200 | 4,000 | 8.40 | 1,040,870,000 | 2019-01-31 |
| 122 | 2019-02-13 | 87,475,200 | -2,000 | 8.40 | 1,040,870,000 | 2019-01-31 |
| 123 | 2019-01-22 | 87,477,200 | -395,000 | 8.40 | 1,040,870,000 | 2019-01-02 |
| 124 | 2019-01-02 | 87,872,200 | 395,000 | 8.44 | 1,040,870,000 | 2019-01-02 |
| 125 | 2018-12-20 | 87,477,200 | -625,000 | 8.41 | 1,040,475,000 | 2018-11-30 |
| 126 | 2018-12-17 | 88,102,200 | -2,000 | 8.47 | 1,040,475,000 | 2018-11-30 |
| 127 | 2018-11-30 | 88,104,200 | 625,000 | 8.47 | 1,040,475,000 | 2018-11-30 |
| 128 | 2018-11-13 | 87,479,200 | -50,000 | 8.41 | 1,039,850,000 | 2018-10-31 |
| 129 | 2018-11-12 | 87,529,200 | -10,000 | 8.42 | 1,039,850,000 | 2018-10-31 |
| 130 | 2018-10-22 | 87,539,200 | 10,000 | 8.42 | 1,039,850,000 | 2018-09-30 |
| 131 | 2018-10-18 | 87,529,200 | -675,000 | 8.42 | 1,039,850,000 | 2018-09-30 |
| 132 | 2018-10-02 | 88,204,200 | 725,000 | 8.48 | 1,039,850,000 | 2018-09-30 |
| 133 | 2018-09-03 | 87,479,200 | 2,000 | 8.42 | 1,039,125,000 | 2018-08-31 |
| 134 | 2018-08-22 | 87,477,200 | -4,000 | 8.42 | 1,039,125,000 | 2018-07-31 |
| 135 | 2018-08-21 | 87,481,200 | -50,000 | 8.42 | 1,039,125,000 | 2018-07-31 |
| 136 | 2018-08-13 | 87,531,200 | -25,000 | 8.42 | 1,039,125,000 | 2018-07-31 |
| 137 | 2018-08-10 | 87,556,200 | -300,000 | 8.43 | 1,039,125,000 | 2018-07-31 |
| 138 | 2018-08-02 | 87,856,200 | 25,000 | 8.45 | 1,039,125,000 | 2018-07-31 |
| 139 | 2018-07-31 | 87,831,200 | 1,375,000 | 8.45 | 1,039,125,000 | 2018-07-31 |
| 140 | 2018-07-26 | 86,456,200 | -1,325,000 | 8.33 | 1,037,750,000 | 2018-06-30 |
| 141 | 2018-07-23 | 87,781,200 | -2,000 | 8.46 | 1,037,750,000 | 2018-06-30 |
| 142 | 2018-07-11 | 87,783,200 | -2,000 | 8.46 | 1,037,750,000 | 2018-06-30 |
| 143 | 2018-07-03 | 87,785,200 | 250,000 | 8.46 | 1,037,750,000 | 2018-06-30 |
| 144 | 2018-06-15 | 87,535,200 | -2,000 | 8.44 | 1,037,500,000 | 2018-05-31 |
| 145 | 2018-06-13 | 87,537,200 | -1,800 | 8.44 | 1,037,500,000 | 2018-05-31 |
| 146 | 2018-06-12 | 87,539,000 | 2,000 | 8.44 | 1,037,500,000 | 2018-05-31 |
| 147 | 2018-06-08 | 87,537,000 | -2,000 | 8.44 | 1,037,500,000 | 2018-05-31 |
| 148 | 2018-06-06 | 87,539,000 | 50,000 | 8.44 | 1,037,500,000 | 2018-05-31 |
| 149 | 2018-05-21 | 87,489,000 | -10,000 | 8.43 | 1,037,500,000 | 2018-04-30 |
| 150 | 2018-05-14 | 87,499,000 | -77,557,500 | 8.43 | 1,037,500,000 | 2018-04-30 |
| 151 | 2018-03-21 | 165,056,500 | -6,000 | 15.91 | 1,037,500,000 | 2018-02-28 |
| 152 | 2018-03-15 | 165,062,500 | -6,000 | 15.91 | 1,037,500,000 | 2018-02-28 |
| 153 | 2018-03-14 | 165,068,500 | -10,000 | 15.91 | 1,037,500,000 | 2018-02-28 |
| 154 | 2018-02-21 | 165,078,500 | -4,000 | 15.91 | 1,037,500,000 | 2018-01-31 |
| 155 | 2018-02-01 | 165,082,500 | -2,000 | 15.91 | 1,037,500,000 | 2018-01-31 |
| 156 | 2018-01-24 | 165,084,500 | -4,000 | 15.91 | 1,037,500,000 | 2018-01-04 |
| 157 | 2018-01-22 | 165,088,500 | -26,000 | 15.91 | 1,037,500,000 | 2018-01-04 |
| 158 | 2018-01-19 | 165,114,500 | -8,000 | 15.91 | 1,037,500,000 | 2018-01-04 |
| 159 | 2018-01-15 | 165,122,500 | -547,657,500 | 15.92 | 1,037,500,000 | 2018-01-04 |
| 160 | 2018-01-11 | 712,780,000 | -2,000 | 68.70 | 1,037,500,000 | 2018-01-04 |
| 161 | 2018-01-10 | 712,782,000 | -4,000 | 68.70 | 1,037,500,000 | 2018-01-04 |
| 162 | 2018-01-08 | 712,786,000 | 2,000 | 68.70 | 1,037,500,000 | 2018-01-04 |
| 163 | 2018-01-04 | 712,784,000 | -4,000 | 68.70 | 1,037,500,000 | 2018-01-04 |
| 164 | 2018-01-02 | 712,788,000 | -8,000 | 71.28 | 1,000,000,000 | 2017-12-31 |
| 165 | 2017-12-29 | 712,796,000 | -10,000 | 71.28 | 1,000,000,000 | 2017-12-20 |
| 166 | 2017-12-28 | 712,806,000 | -10,000 | 71.28 | 1,000,000,000 | 2017-12-20 |
| 167 | 2017-12-27 | 712,816,000 | -74,000 | 71.28 | 1,000,000,000 | 2017-12-20 |
| 168 | 2017-12-22 | 712,890,000 | -36,000 | 71.29 | 1,000,000,000 | 2017-12-20 |
| 169 | 2017-12-21 | 712,926,000 | -2,000 | 71.29 | 1,000,000,000 | 2017-12-20 |
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