IVD Medical Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01931 | 2019-07-12 |
HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司
CCASSID: B01089
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 | 2025-08-20 | 8.900 | 2025-08-18 | |||||
| 2 | 2025-08-19 | 8.720 | 2025-08-15 | |||||
| 3 | 2024-11-04 | 2,845,000 | -4,000 | 0.18 | 1,625,508,096 | 4,637,350 | 1.630 | 2024-10-31 |
| 4 | 2024-10-04 | 2,849,000 | -12,000 | 0.18 | 1,625,508,096 | 6,353,270 | 2.230 | 2024-10-02 |
| 5 | 2024-09-26 | 2,861,000 | -4,000 | 0.18 | 1,625,508,096 | 5,950,880 | 2.080 | 2024-09-24 |
| 6 | 2024-07-31 | 2,865,000 | 140,000 | 0.18 | 1,625,508,096 | 2,607,150 | 0.910 | 2024-07-29 |
| 7 | 2024-07-30 | 2,725,000 | 40,000 | 0.17 | 1,625,508,096 | 2,425,250 | 0.890 | 2024-07-26 |
| 8 | 2023-09-25 | 2,685,000 | 62,000 | 0.20 | 1,354,590,080 | 3,490,500 | 1.300 | 2023-09-21 |
| 9 | 2023-06-29 | 2,623,000 | 3,000 | 0.19 | 1,354,590,080 | 3,541,050 | 1.350 | 2023-06-27 |
| 10 | 2023-06-12 | 2,620,000 | 58,000 | 0.19 | 1,354,590,080 | 3,615,600 | 1.380 | 2023-06-08 |
| 11 | 2023-06-09 | 2,562,000 | 37,000 | 0.19 | 1,354,590,080 | 3,714,900 | 1.450 | 2023-06-07 |
| 12 | 2022-09-26 | 2,525,000 | 24,000 | 0.19 | 1,354,590,080 | 6,034,750 | 2.390 | 2022-09-22 |
| 13 | 2022-09-23 | 2,501,000 | 3,000 | 0.18 | 1,354,590,080 | 6,177,470 | 2.470 | 2022-09-21 |
| 14 | 2022-06-16 | 2,498,000 | 18,000 | 0.18 | 1,354,590,080 | 5,895,280 | 2.360 | 2022-06-14 |
| 15 | 2022-06-13 | 2,480,000 | 13,000 | 0.18 | 1,354,590,080 | 6,051,200 | 2.440 | 2022-06-09 |
| 16 | 2022-06-09 | 2,467,000 | 23,000 | 0.18 | 1,354,590,080 | 5,723,440 | 2.320 | 2022-06-07 |
| 17 | 2021-11-02 | 2,444,000 | 21,000 | 0.18 | 1,352,990,000 | 7,185,360 | 2.940 | 2021-10-29 |
| 18 | 2021-07-07 | 2,423,000 | 24,000 | 0.18 | 1,352,990,000 | 7,802,060 | 3.220 | 2021-07-05 |
| 19 | 2021-06-09 | 2,399,000 | -16,000 | 0.18 | 1,352,990,000 | 7,916,700 | 3.300 | 2021-06-07 |
| 20 | 2021-05-21 | 2,415,000 | -15,000 | 0.18 | 1,352,990,000 | 7,510,650 | 3.110 | 2021-05-18 |
| 21 | 2021-05-06 | 2,430,000 | 169,000 | 0.18 | 1,352,990,000 | 7,873,200 | 3.240 | 2021-05-04 |
| 22 | 2021-05-05 | 2,261,000 | 281,000 | 0.17 | 1,352,990,000 | 6,715,170 | 2.970 | 2021-05-03 |
| 23 | 2021-05-04 | 1,980,000 | 400,000 | 0.15 | 1,352,990,000 | 5,761,800 | 2.910 | 2021-04-30 |
| 24 | 2021-05-03 | 1,580,000 | 310,000 | 0.12 | 1,352,990,000 | 4,250,200 | 2.690 | 2021-04-29 |
| 25 | 2021-04-30 | 1,270,000 | 500,000 | 0.09 | 1,352,990,000 | 3,327,400 | 2.620 | 2021-04-28 |
| 26 | 2021-04-29 | 770,000 | 58,000 | 0.06 | 1,352,990,000 | 1,863,400 | 2.420 | 2021-04-27 |
| 27 | 2020-10-30 | 712,000 | 160,000 | 0.05 | 1,324,596,000 | 1,687,440 | 2.370 | 2020-10-28 |
| 28 | 2020-10-05 | 552,000 | 5,000 | 0.04 | 1,329,740,000 | 1,324,800 | 2.400 | 2020-09-29 |
| 29 | 2020-08-24 | 547,000 | 8,000 | 0.04 | 1,329,740,000 | 1,498,780 | 2.740 | 2020-08-20 |
| 30 | 2020-07-31 | 539,000 | -30,000 | 0.04 | 1,333,400,000 | 1,536,150 | 2.850 | 2020-07-29 |
| 31 | 2020-07-08 | 569,000 | 30,000 | 0.04 | 1,333,400,000 | 1,724,070 | 3.030 | 2020-07-06 |
| 32 | 2020-07-07 | 539,000 | 7,000 | 0.04 | 1,333,400,000 | 1,633,170 | 3.030 | 2020-07-03 |
| 33 | 2020-07-06 | 532,000 | 17,000 | 0.04 | 1,333,400,000 | 1,670,480 | 3.140 | 2020-07-02 |
| 34 | 2020-06-15 | 515,000 | -50,000 | 0.04 | 1,333,400,000 | 1,570,750 | 3.050 | 2020-06-11 |
| 35 | 2020-06-11 | 565,000 | -30,000 | 0.04 | 1,333,400,000 | 1,745,850 | 3.090 | 2020-06-09 |
| 36 | 2020-06-09 | 595,000 | -20,000 | 0.04 | 1,333,400,000 | 1,844,500 | 3.100 | 2020-06-05 |
| 37 | 2020-06-05 | 615,000 | 14,000 | 0.05 | 1,333,400,000 | 1,869,600 | 3.040 | 2020-06-03 |
| 38 | 2020-05-14 | 601,000 | -50,000 | 0.05 | 1,333,400,000 | 1,784,970 | 2.970 | 2020-05-12 |
| 39 | 2020-03-24 | 651,000 | -60,000 | 0.05 | 1,333,400,000 | 1,979,040 | 3.040 | 2020-03-20 |
| 40 | 2020-03-23 | 711,000 | 60,000 | 0.05 | 1,333,400,000 | 1,955,250 | 2.750 | 2020-03-19 |
| 41 | 2020-03-13 | 651,000 | 8,000 | 0.05 | 1,333,400,000 | 2,369,640 | 3.640 | 2020-03-11 |
| 42 | 2020-03-12 | 643,000 | 1,000 | 0.05 | 1,333,400,000 | 2,404,820 | 3.740 | 2020-03-10 |
| 43 | 2020-03-11 | 642,000 | 167,000 | 0.05 | 1,333,400,000 | 2,433,180 | 3.790 | 2020-03-09 |
| 44 | 2020-03-10 | 475,000 | 84,000 | 0.04 | 1,333,400,000 | 1,900,000 | 4.000 | 2020-03-06 |
| 45 | 2020-03-06 | 391,000 | 16,000 | 0.03 | 1,333,400,000 | 1,564,000 | 4.000 | 2020-03-04 |
| 46 | 2020-03-04 | 375,000 | 88,000 | 0.03 | 1,333,400,000 | 1,387,500 | 3.700 | 2020-03-02 |
| 47 | 2020-03-03 | 287,000 | 100,000 | 0.02 | 1,333,400,000 | 1,076,250 | 3.750 | 2020-02-28 |
| 48 | 2020-02-21 | 187,000 | 12,000 | 0.01 | 1,333,400,000 | 740,520 | 3.960 | 2020-02-19 |
| 49 | 2020-02-19 | 175,000 | 20,000 | 0.01 | 1,333,400,000 | 652,750 | 3.730 | 2020-02-17 |
| 50 | 2020-02-14 | 155,000 | 3,000 | 0.01 | 1,333,400,000 | 596,750 | 3.850 | 2020-02-12 |
| 51 | 2020-02-12 | 152,000 | 70,000 | 0.01 | 1,333,400,000 | 576,080 | 3.790 | 2020-02-10 |
| 52 | 2019-12-13 | 82,000 | 4,000 | 0.01 | 1,333,400,000 | 253,380 | 3.090 | 2019-12-11 |
| 53 | 2019-10-14 | 78,000 | 10,000 | 0.01 | 1,333,400,000 | 234,780 | 3.010 | 2019-10-10 |
| 54 | 2019-08-22 | 68,000 | 3,000 | 0.01 | 1,333,400,000 | 210,120 | 3.090 | 2019-08-20 |
| 55 | 2019-07-19 | 65,000 | 60,000 | 0.00 | 1,333,400,000 | 212,550 | 3.270 | 2019-07-17 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy