OrbusNeich Medical Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06929 | 2022-12-23 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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 | 2025-10-31 | 4.540 | 2025-10-28 | |||||
| 2 | 2025-10-30 | 4.560 | 2025-10-27 | |||||
| 3 | 2025-10-28 | 4.500 | 2025-10-24 | |||||
| 4 | 2024-10-24 | 0 | -2,000 | 0.00 | 827,968,337 | 0 | 3.570 | 2024-10-22 |
| 5 | 2024-10-03 | 2,000 | 2,000 | 0.00 | 827,968,337 | 7,700 | 3.850 | 2024-09-30 |
| 6 | 2024-05-08 | 0 | -4,500 | 0.00 | 827,968,337 | 0 | 3.980 | 2024-05-06 |
| 7 | 2024-05-07 | 4,500 | -3,500 | 0.00 | 827,968,337 | 17,370 | 3.860 | 2024-05-03 |
| 8 | 2024-05-06 | 8,000 | 6,000 | 0.00 | 827,968,337 | 29,920 | 3.740 | 2024-05-02 |
| 9 | 2024-05-03 | 2,000 | -7,000 | 0.00 | 827,968,337 | 7,500 | 3.750 | 2024-04-30 |
| 10 | 2024-05-02 | 9,000 | 2,000 | 0.00 | 827,968,337 | 34,830 | 3.870 | 2024-04-29 |
| 11 | 2024-04-30 | 7,000 | -2,000 | 0.00 | 827,968,337 | 26,810 | 3.830 | 2024-04-26 |
| 12 | 2024-04-26 | 9,000 | -2,000 | 0.00 | 827,968,337 | 32,940 | 3.660 | 2024-04-24 |
| 13 | 2024-04-16 | 11,000 | 1,000 | 0.00 | 827,968,337 | 37,510 | 3.410 | 2024-04-12 |
| 14 | 2024-04-02 | 10,000 | 2,500 | 0.00 | 827,968,337 | 32,200 | 3.220 | 2024-03-27 |
| 15 | 2024-03-26 | 7,500 | 1,000 | 0.00 | 827,968,337 | 23,625 | 3.150 | 2024-03-22 |
| 16 | 2024-03-19 | 6,500 | -1,500 | 0.00 | 827,968,337 | 22,295 | 3.430 | 2024-03-15 |
| 17 | 2024-03-18 | 8,000 | 2,000 | 0.00 | 827,968,337 | 28,960 | 3.620 | 2024-03-14 |
| 18 | 2024-03-14 | 6,000 | -3,000 | 0.00 | 827,968,337 | 23,280 | 3.880 | 2024-03-12 |
| 19 | 2024-03-12 | 9,000 | -6,000 | 0.00 | 827,968,337 | 35,820 | 3.980 | 2024-03-08 |
| 20 | 2024-03-11 | 15,000 | 4,500 | 0.00 | 827,968,337 | 58,050 | 3.870 | 2024-03-07 |
| 21 | 2024-03-08 | 10,500 | 1,000 | 0.00 | 827,968,337 | 35,280 | 3.360 | 2024-03-06 |
| 22 | 2024-03-07 | 9,500 | 9,500 | 0.00 | 827,968,337 | 33,915 | 3.570 | 2024-03-05 |
| 23 | 2023-12-27 | 0 | -35,000 | 0.00 | 827,968,337 | 0 | 6.670 | 2023-12-21 |
| 24 | 2023-12-22 | 35,000 | 35,000 | 0.00 | 827,968,337 | 231,350 | 6.610 | 2023-12-20 |
| 25 | 2023-11-28 | 0 | -27,000 | 0.00 | 827,968,337 | 0 | 7.980 | 2023-11-24 |
| 26 | 2023-11-27 | 27,000 | 27,000 | 0.00 | 827,968,337 | 215,730 | 7.990 | 2023-11-23 |
| 27 | 2023-06-02 | 0 | -47,000 | 0.00 | 827,769,937 | 0 | 9.900 | 2023-05-31 |
| 28 | 2023-06-01 | 47,000 | 2,000 | 0.01 | 827,769,937 | 531,100 | 11.30 | 2023-05-30 |
| 29 | 2023-05-31 | 45,000 | 5,000 | 0.01 | 827,769,937 | 529,200 | 11.76 | 2023-05-29 |
| 30 | 2023-05-30 | 40,000 | 500 | 0.00 | 827,769,937 | 452,800 | 11.32 | 2023-05-25 |
| 31 | 2023-05-29 | 39,500 | -5,500 | 0.00 | 827,769,937 | 442,400 | 11.20 | 2023-05-24 |
| 32 | 2023-05-24 | 45,000 | 18,500 | 0.01 | 827,769,937 | 579,600 | 12.88 | 2023-05-22 |
| 33 | 2023-05-23 | 26,500 | 3,000 | 0.00 | 827,769,937 | 334,430 | 12.62 | 2023-05-19 |
| 34 | 2023-05-22 | 23,500 | 14,000 | 0.00 | 827,769,937 | 305,500 | 13.00 | 2023-05-18 |
| 35 | 2023-05-19 | 9,500 | 4,000 | 0.00 | 827,769,937 | 131,100 | 13.80 | 2023-05-17 |
| 36 | 2023-05-18 | 5,500 | -26,500 | 0.00 | 827,769,937 | 77,110 | 14.02 | 2023-05-16 |
| 37 | 2023-05-17 | 32,000 | -500 | 0.00 | 827,769,937 | 413,440 | 12.92 | 2023-05-15 |
| 38 | 2023-05-16 | 32,500 | 1,500 | 0.00 | 827,769,937 | 410,800 | 12.64 | 2023-05-12 |
| 39 | 2023-05-15 | 31,000 | -10,000 | 0.00 | 827,769,937 | 390,600 | 12.60 | 2023-05-11 |
| 40 | 2023-05-12 | 41,000 | 17,000 | 0.00 | 827,769,937 | 519,060 | 12.66 | 2023-05-10 |
| 41 | 2023-05-11 | 24,000 | 7,000 | 0.00 | 827,769,937 | 301,920 | 12.58 | 2023-05-09 |
| 42 | 2023-05-10 | 17,000 | -19,000 | 0.00 | 827,769,937 | 214,880 | 12.64 | 2023-05-08 |
| 43 | 2023-05-09 | 36,000 | 16,000 | 0.00 | 827,769,937 | 457,920 | 12.72 | 2023-05-05 |
| 44 | 2023-05-08 | 20,000 | 7,000 | 0.00 | 827,769,937 | 256,400 | 12.82 | 2023-05-04 |
| 45 | 2023-05-05 | 13,000 | -27,000 | 0.00 | 827,769,937 | 168,480 | 12.96 | 2023-05-03 |
| 46 | 2023-05-04 | 40,000 | -1,000 | 0.00 | 827,769,937 | 512,800 | 12.82 | 2023-05-02 |
| 47 | 2023-04-28 | 41,000 | -5,500 | 0.00 | 827,769,937 | 523,980 | 12.78 | 2023-04-26 |
| 48 | 2023-04-27 | 46,500 | 26,000 | 0.01 | 827,769,937 | 584,970 | 12.58 | 2023-04-25 |
| 49 | 2023-04-26 | 20,500 | -33,500 | 0.00 | 827,769,937 | 261,990 | 12.78 | 2023-04-24 |
| 50 | 2023-04-25 | 54,000 | 4,000 | 0.01 | 827,769,937 | 675,000 | 12.50 | 2023-04-21 |
| 51 | 2023-04-24 | 50,000 | 7,000 | 0.01 | 827,769,937 | 626,000 | 12.52 | 2023-04-20 |
| 52 | 2023-04-21 | 43,000 | -6,000 | 0.01 | 827,769,937 | 538,360 | 12.52 | 2023-04-19 |
| 53 | 2023-04-20 | 49,000 | 9,000 | 0.01 | 827,769,937 | 614,460 | 12.54 | 2023-04-18 |
| 54 | 2023-04-19 | 40,000 | 14,500 | 0.00 | 827,769,937 | 510,400 | 12.76 | 2023-04-17 |
| 55 | 2023-04-18 | 25,500 | 5,500 | 0.00 | 827,769,937 | 329,970 | 12.94 | 2023-04-14 |
| 56 | 2023-04-17 | 20,000 | 1,000 | 0.00 | 827,769,937 | 260,000 | 13.00 | 2023-04-13 |
| 57 | 2023-04-14 | 19,000 | -13,000 | 0.00 | 827,769,937 | 243,200 | 12.80 | 2023-04-12 |
| 58 | 2023-04-13 | 32,000 | -5,500 | 0.00 | 827,769,937 | 412,800 | 12.90 | 2023-04-11 |
| 59 | 2023-04-12 | 37,500 | 27,500 | 0.00 | 827,769,937 | 468,000 | 12.48 | 2023-04-06 |
| 60 | 2023-04-11 | 10,000 | -63,000 | 0.00 | 827,769,937 | 122,800 | 12.28 | 2023-04-04 |
| 61 | 2023-04-06 | 73,000 | 11,000 | 0.01 | 827,769,937 | 874,540 | 11.98 | 2023-04-03 |
| 62 | 2023-04-03 | 62,000 | 12,000 | 0.01 | 827,769,937 | 794,840 | 12.82 | 2023-03-30 |
| 63 | 2023-03-31 | 50,000 | 36,000 | 0.01 | 827,769,937 | 654,000 | 13.08 | 2023-03-29 |
| 64 | 2023-03-28 | 14,000 | -2,000 | 0.00 | 827,769,937 | 182,280 | 13.02 | 2023-03-24 |
| 65 | 2023-03-27 | 16,000 | -16,500 | 0.00 | 827,769,937 | 206,720 | 12.92 | 2023-03-23 |
| 66 | 2023-03-24 | 32,500 | 14,000 | 0.00 | 827,769,937 | 417,950 | 12.86 | 2023-03-22 |
| 67 | 2023-03-23 | 18,500 | -4,000 | 0.00 | 827,769,937 | 244,940 | 13.24 | 2023-03-21 |
| 68 | 2023-03-22 | 22,500 | 19,000 | 0.00 | 827,769,937 | 289,350 | 12.86 | 2023-03-20 |
| 69 | 2023-03-21 | 3,500 | 1,500 | 0.00 | 827,769,937 | 44,380 | 12.68 | 2023-03-17 |
| 70 | 2023-03-17 | 2,000 | -10,000 | 0.00 | 827,769,937 | 25,560 | 12.78 | 2023-03-15 |
| 71 | 2023-03-16 | 12,000 | -17,500 | 0.00 | 827,769,937 | 158,400 | 13.20 | 2023-03-14 |
| 72 | 2023-03-15 | 29,500 | 19,500 | 0.00 | 827,769,937 | 349,280 | 11.84 | 2023-03-13 |
| 73 | 2023-03-14 | 10,000 | -30,000 | 0.00 | 827,769,937 | 119,600 | 11.96 | 2023-03-10 |
| 74 | 2023-03-13 | 40,000 | 13,000 | 0.00 | 827,769,937 | 480,000 | 12.00 | 2023-03-09 |
| 75 | 2023-03-10 | 27,000 | 11,500 | 0.00 | 827,769,937 | 307,800 | 11.40 | 2023-03-08 |
| 76 | 2023-03-09 | 15,500 | 15,500 | 0.00 | 827,769,937 | 183,520 | 11.84 | 2023-03-07 |
| 77 | 2023-03-06 | 0 | -4,000 | 0.00 | 827,769,937 | 0 | 12.20 | 2023-03-02 |
| 78 | 2023-03-03 | 4,000 | 1,000 | 0.00 | 827,769,937 | 46,720 | 11.68 | 2023-03-01 |
| 79 | 2023-03-02 | 3,000 | -21,000 | 0.00 | 827,769,937 | 29,220 | 9.740 | 2023-02-28 |
| 80 | 2023-03-01 | 24,000 | 5,500 | 0.00 | 827,769,937 | 223,200 | 9.300 | 2023-02-27 |
| 81 | 2023-02-28 | 18,500 | -5,000 | 0.00 | 827,769,937 | 166,500 | 9.000 | 2023-02-24 |
| 82 | 2023-02-27 | 23,500 | -1,000 | 0.00 | 827,769,937 | 209,620 | 8.920 | 2023-02-23 |
| 83 | 2023-02-24 | 24,500 | 19,000 | 0.00 | 827,769,937 | 219,765 | 8.970 | 2023-02-22 |
| 84 | 2023-02-23 | 5,500 | -24,000 | 0.00 | 827,769,937 | 49,060 | 8.920 | 2023-02-21 |
| 85 | 2023-02-22 | 29,500 | -9,500 | 0.00 | 827,769,937 | 247,800 | 8.400 | 2023-02-20 |
| 86 | 2023-02-21 | 39,000 | -4,500 | 0.00 | 827,769,937 | 327,600 | 8.400 | 2023-02-17 |
| 87 | 2023-02-20 | 43,500 | 1,000 | 0.01 | 827,769,937 | 366,270 | 8.420 | 2023-02-16 |
| 88 | 2023-02-17 | 42,500 | 7,000 | 0.01 | 827,769,937 | 362,525 | 8.530 | 2023-02-15 |
| 89 | 2023-02-16 | 35,500 | 2,000 | 0.00 | 827,769,937 | 303,525 | 8.550 | 2023-02-14 |
| 90 | 2023-02-15 | 33,500 | 14,000 | 0.00 | 827,769,937 | 286,425 | 8.550 | 2023-02-13 |
| 91 | 2023-02-14 | 19,500 | 14,000 | 0.00 | 827,769,937 | 171,210 | 8.780 | 2023-02-10 |
| 92 | 2023-01-30 | 5,500 | -1,000 | 0.00 | 827,769,937 | 47,135 | 8.570 | 2023-01-26 |
| 93 | 2023-01-12 | 6,500 | -500 | 0.00 | 827,769,937 | 53,625 | 8.250 | 2023-01-10 |
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