Suzhou Basecare Medical Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02170 | 2021-02-08 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | 3.210 | 2025-08-15 | |||||
| 2 | 2025-08-18 | 3.140 | 2025-08-14 | |||||
| 3 | 2025-03-05 | 291,500 | -10,000 | 0.35 | 82,713,835 | 941,545 | 3.230 | 2025-03-03 |
| 4 | 2025-03-03 | 301,500 | 10,000 | 0.36 | 82,713,835 | 1,079,370 | 3.580 | 2025-02-27 |
| 5 | 2024-10-30 | 291,500 | -5,000 | 0.35 | 82,713,835 | 857,010 | 2.940 | 2024-10-28 |
| 6 | 2024-06-11 | 296,500 | 50,000 | 0.36 | 82,713,835 | 593,000 | 2.000 | 2024-06-06 |
| 7 | 2024-06-03 | 246,500 | -5,000 | 0.30 | 82,713,835 | 507,790 | 2.060 | 2024-05-30 |
| 8 | 2024-05-30 | 251,500 | -500 | 0.30 | 82,713,835 | 530,665 | 2.110 | 2024-05-28 |
| 9 | 2023-08-24 | 252,000 | 10,000 | 0.30 | 82,713,835 | 690,480 | 2.740 | 2023-08-22 |
| 10 | 2023-01-16 | 242,000 | 50,000 | 0.29 | 82,713,835 | 1,113,200 | 4.600 | 2023-01-12 |
| 11 | 2022-12-29 | 192,000 | -10,000 | 0.23 | 82,713,835 | 739,200 | 3.850 | 2022-12-23 |
| 12 | 2022-12-28 | 202,000 | 10,000 | 0.24 | 82,713,835 | 769,620 | 3.810 | 2022-12-22 |
| 13 | 2022-12-02 | 192,000 | -1,000 | 0.23 | 82,713,835 | 662,400 | 3.450 | 2022-11-30 |
| 14 | 2022-10-03 | 193,000 | -5,000 | 0.23 | 82,713,835 | 615,670 | 3.190 | 2022-09-29 |
| 15 | 2022-08-08 | 198,000 | -5,000 | 0.24 | 80,933,418 | 807,840 | 4.080 | 2022-08-04 |
| 16 | 2022-06-29 | 203,000 | 5,000 | 0.25 | 80,933,418 | 1,106,350 | 5.450 | 2022-06-27 |
| 17 | 2022-05-23 | 198,000 | 15,000 | 0.24 | 80,933,418 | 702,900 | 3.550 | 2022-05-19 |
| 18 | 2022-03-17 | 183,000 | 5,000 | 0.23 | 80,933,418 | 722,850 | 3.950 | 2022-03-15 |
| 19 | 2022-02-14 | 178,000 | 26,500 | 0.22 | 80,933,418 | 1,073,340 | 6.030 | 2022-02-10 |
| 20 | 2021-12-23 | 151,500 | 5,000 | 0.19 | 80,933,418 | 999,900 | 6.600 | 2021-12-21 |
| 21 | 2021-12-08 | 146,500 | 5,000 | 0.18 | 80,933,418 | 1,182,255 | 8.070 | 2021-12-06 |
| 22 | 2021-11-22 | 141,500 | -500 | 0.17 | 80,933,418 | 1,379,625 | 9.750 | 2021-11-18 |
| 23 | 2021-10-08 | 142,000 | 25,000 | 0.18 | 80,933,418 | 1,573,360 | 11.08 | 2021-10-06 |
| 24 | 2021-09-16 | 117,000 | 500 | 0.14 | 80,933,418 | 1,499,940 | 12.82 | 2021-09-14 |
| 25 | 2021-09-03 | 116,500 | 8,500 | 0.14 | 80,933,418 | 1,398,000 | 12.00 | 2021-09-01 |
| 26 | 2021-09-02 | 108,000 | 24,000 | 0.13 | 80,933,418 | 1,250,640 | 11.58 | 2021-08-31 |
| 27 | 2021-07-22 | 84,000 | 4,000 | 0.10 | 80,933,418 | 1,692,600 | 20.15 | 2021-07-20 |
| 28 | 2021-06-22 | 80,000 | -500 | 0.10 | 80,933,418 | 1,868,000 | 23.35 | 2021-06-18 |
| 29 | 2021-06-07 | 80,500 | 500 | 0.10 | 80,933,418 | 2,101,050 | 26.10 | 2021-06-03 |
| 30 | 2021-05-31 | 80,000 | 1,000 | 0.10 | 80,933,418 | 2,024,000 | 25.30 | 2021-05-27 |
| 31 | 2021-05-20 | 79,000 | -5,000 | 0.10 | 80,933,418 | 2,101,400 | 26.60 | 2021-05-17 |
| 32 | 2021-05-07 | 84,000 | -500 | 0.10 | 80,933,418 | 2,368,800 | 28.20 | 2021-05-05 |
| 33 | 2021-04-21 | 84,500 | 5,000 | 0.10 | 80,933,418 | 1,778,725 | 21.05 | 2021-04-19 |
| 34 | 2021-03-23 | 79,500 | -1,000 | 0.10 | 80,933,418 | 1,741,050 | 21.90 | 2021-03-19 |
| 35 | 2021-03-22 | 80,500 | -76,500 | 0.10 | 80,933,418 | 1,730,750 | 21.50 | 2021-03-18 |
| 36 | 2021-03-19 | 157,000 | -120,500 | 0.19 | 80,933,418 | 3,136,860 | 19.98 | 2021-03-17 |
| 37 | 2021-03-18 | 277,500 | -90,000 | 0.34 | 80,933,418 | 5,550,000 | 20.00 | 2021-03-16 |
| 38 | 2021-03-17 | 367,500 | -13,000 | 0.45 | 80,933,418 | 7,203,000 | 19.60 | 2021-03-15 |
| 39 | 2021-03-15 | 380,500 | 9,000 | 0.47 | 80,933,418 | 7,781,225 | 20.45 | 2021-03-11 |
| 40 | 2021-03-10 | 371,500 | 19,500 | 0.46 | 80,933,418 | 7,103,080 | 19.12 | 2021-03-08 |
| 41 | 2021-03-08 | 352,000 | 7,000 | 0.43 | 80,933,418 | 8,870,400 | 25.20 | 2021-03-04 |
| 42 | 2021-03-05 | 345,000 | 5,500 | 0.47 | 74,074,418 | 9,435,750 | 27.35 | 2021-03-03 |
| 43 | 2021-03-04 | 339,500 | -5,000 | 0.46 | 74,074,418 | 8,776,075 | 25.85 | 2021-03-02 |
| 44 | 2021-03-02 | 344,500 | 2,000 | 0.47 | 74,074,418 | 9,335,950 | 27.10 | 2021-02-26 |
| 45 | 2021-02-26 | 342,500 | -10,000 | 0.46 | 74,074,418 | 9,435,875 | 27.55 | 2021-02-24 |
| 46 | 2021-02-25 | 352,500 | 99,500 | 0.48 | 74,074,418 | 10,046,250 | 28.50 | 2021-02-23 |
| 47 | 2021-02-24 | 253,000 | 201,000 | 0.34 | 74,074,418 | 7,640,600 | 30.20 | 2021-02-22 |
| 48 | 2021-02-23 | 52,000 | -2,000 | 0.07 | 74,074,418 | 1,726,400 | 33.20 | 2021-02-19 |
| 49 | 2021-02-22 | 54,000 | -4,000 | 0.07 | 74,074,418 | 1,706,400 | 31.60 | 2021-02-18 |
| 50 | 2021-02-19 | 58,000 | 33,500 | 0.08 | 74,074,418 | 1,856,000 | 32.00 | 2021-02-17 |
| 51 | 2021-02-17 | 24,500 | 2,000 | 0.03 | 74,074,418 | 686,000 | 28.00 | 2021-02-10 |
| 52 | 2021-02-16 | 22,500 | -500 | 0.03 | 74,074,418 | 641,250 | 28.50 | 2021-02-09 |
| 53 | 2021-02-10 | 23,000 | 0.03 | 74,074,418 | 637,100 | 27.70 | 2021-02-08 | |
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