MODERN DENTAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | 505,030,305 | -4,100,000 | 146 | 53.7867 | 938,950,000 | 2025-07-24 |
| 2 | 2025-06-18 | 509,130,305 | 100,000 | 144 | 54.2234 | 938,950,000 | 2025-06-18 |
| 3 | 2025-05-14 | 509,030,305 | -5,127,000 | 145 | 53.9183 | 944,077,000 | 2025-04-30 |
| 4 | 2025-04-01 | 514,157,305 | 3,000 | 151 | 54.4614 | 944,077,000 | 2025-04-01 |
| 5 | 2025-03-13 | 514,154,305 | 1,000 | 151 | 54.4611 | 944,077,000 | 2025-02-28 |
| 6 | 2025-01-06 | 514,153,305 | 2,000 | 154 | 54.4610 | 944,077,000 | 2025-01-06 |
| 7 | 2024-12-18 | 514,151,305 | 100,000 | 154 | 54.4607 | 944,077,000 | 2024-12-18 |
| 8 | 2024-12-12 | 514,051,305 | -2,821,000 | 154 | 54.2879 | 946,898,000 | 2024-12-12 |
| 9 | 2024-10-08 | 516,872,305 | 93,849,653 | 159 | 54.5858 | 946,898,000 | 2024-09-30 |
| 10 | 2024-09-02 | 423,022,652 | 1,000 | 161 | 44.6746 | 946,898,000 | 2024-09-02 |
| 11 | 2024-07-25 | 423,021,652 | 100,000 | 161 | 44.6745 | 946,898,000 | 2024-07-25 |
| 12 | 2024-06-06 | 422,921,652 | -1,500,000 | 163 | 44.5933 | 948,398,000 | 2024-05-31 |
| 13 | 2024-04-05 | 424,421,652 | 5,000 | 164 | 44.7514 | 948,398,000 | 2024-04-05 |
| 14 | 2024-03-28 | 424,416,652 | 100,000 | 164 | 44.7509 | 948,398,000 | 2024-02-29 |
| 15 | 2024-03-04 | 424,316,652 | -5,000 | 166 | 44.7404 | 948,398,000 | 2024-02-29 |
| 16 | 2023-12-27 | 424,321,652 | 100,000 | 169 | 44.7409 | 948,398,000 | 2023-12-11 |
| 17 | 2023-12-05 | 424,221,652 | 2,000 | 171 | 44.7303 | 948,398,000 | 2023-11-30 |
| 18 | 2023-11-15 | 424,219,652 | -6,593,000 | 169 | 44.4213 | 954,991,000 | 2023-10-31 |
| 19 | 2023-11-13 | 430,812,652 | 100,000 | 169 | 45.1117 | 954,991,000 | 2023-10-31 |
| 20 | 2023-08-29 | 430,712,652 | 100 | 176 | 45.1012 | 954,991,000 | 2023-08-07 |
| 21 | 2023-08-11 | 430,712,552 | -1,000 | 174 | 45.1012 | 954,991,000 | 2023-08-07 |
| 22 | 2023-08-01 | 430,713,552 | 100,000 | 174 | 45.1013 | 954,991,000 | 2023-07-31 |
| 23 | 2023-05-02 | 430,613,552 | 1,000 | 185 | 45.0908 | 954,991,000 | 2023-04-30 |
| 24 | 2023-04-14 | 430,612,552 | 1,000 | 183 | 45.0907 | 954,991,000 | 2023-03-31 |
| 25 | 2023-04-13 | 430,611,552 | 25,000 | 184 | 45.0906 | 954,991,000 | 2023-03-31 |
| 26 | 2023-02-13 | 430,586,552 | -25,000 | 185 | 45.0880 | 954,991,000 | 2023-01-31 |
| 27 | 2023-02-03 | 430,611,552 | 2,000 | 187 | 45.0906 | 954,991,000 | 2023-01-31 |
| 28 | 2023-02-01 | 430,609,552 | 3,000 | 188 | 45.0904 | 954,991,000 | 2023-01-31 |
| 29 | 2023-01-13 | 430,606,552 | 200,000 | 198 | 45.0901 | 954,991,000 | 2022-12-31 |
| 30 | 2022-12-09 | 430,406,552 | -1,950,000 | 191 | 44.9773 | 956,941,000 | 2022-11-30 |
| 31 | 2022-10-26 | 432,356,552 | -5,000 | 189 | 45.1811 | 956,941,000 | 2022-10-26 |
| 32 | 2022-09-27 | 432,361,552 | 2,000 | 190 | 45.1816 | 956,941,000 | 2022-09-27 |
| 33 | 2022-09-23 | 432,359,552 | -14,000 | 190 | 45.1814 | 956,941,000 | 2022-09-23 |
| 34 | 2022-07-28 | 432,373,552 | 10,000 | 190 | 45.1829 | 956,941,000 | 2022-06-30 |
| 35 | 2022-07-22 | 432,363,552 | -10,000 | 190 | 45.1818 | 956,941,000 | 2022-06-30 |
| 36 | 2022-04-12 | 432,373,552 | -1,000 | 195 | 45.1829 | 956,941,000 | 2022-03-31 |
| 37 | 2022-02-10 | 432,374,552 | 200,000 | 193 | 45.1830 | 956,941,000 | 2022-01-31 |
| 38 | 2021-11-18 | 432,174,552 | 2,000 | 192 | 45.1621 | 956,941,000 | 2021-10-31 |
| 39 | 2021-09-14 | 432,172,552 | 54,000 | 184 | 45.1619 | 956,941,000 | 2021-08-31 |
| 40 | 2021-09-01 | 432,118,552 | 1,000 | 163 | 45.1562 | 956,941,000 | 2021-08-31 |
| 41 | 2021-08-26 | 432,117,552 | 1,000 | 165 | 45.1561 | 956,941,000 | 2021-07-31 |
| 42 | 2021-08-23 | 432,116,552 | 200,000 | 169 | 45.1560 | 956,941,000 | 2021-07-31 |
| 43 | 2021-08-11 | 431,916,552 | -54,000 | 176 | 45.1351 | 956,941,000 | 2021-07-31 |
| 44 | 2021-07-16 | 431,970,552 | 412,500 | 185 | 45.1408 | 956,941,000 | 2021-07-14 |
| 45 | 2021-07-14 | 431,558,052 | 201,000 | 185 | 45.0977 | 956,941,000 | 2021-07-14 |
| 46 | 2021-07-06 | 431,357,052 | -2,636,000 | 184 | 44.9528 | 959,577,000 | 2021-06-30 |
| 47 | 2021-06-30 | 433,993,052 | 2,000 | 185 | 45.2275 | 959,577,000 | 2021-06-30 |
| 48 | 2021-06-29 | 433,991,052 | 1,000 | 187 | 45.2273 | 959,577,000 | 2021-05-31 |
| 49 | 2021-06-21 | 433,990,052 | 2,000 | 169 | 45.2272 | 959,577,000 | 2021-05-31 |
| 50 | 2021-06-17 | 433,988,052 | 2,000 | 166 | 45.2270 | 959,577,000 | 2021-05-31 |
| 51 | 2021-06-11 | 433,986,052 | 40,000,000 | 178 | 45.2268 | 959,577,000 | 2021-05-31 |
| 52 | 2021-06-08 | 393,986,052 | 2,000 | 168 | 41.0583 | 959,577,000 | 2021-05-31 |
| 53 | 2021-06-04 | 393,984,052 | 101,900 | 166 | 41.0581 | 959,577,000 | 2021-05-31 |
| 54 | 2021-06-03 | 393,882,152 | 6,000 | 174 | 41.0475 | 959,577,000 | 2021-05-31 |
| 55 | 2021-06-01 | 393,876,152 | 4,000 | 160 | 41.0469 | 959,577,000 | 2021-05-31 |
| 56 | 2021-05-28 | 393,872,152 | 2,000 | 157 | 41.0464 | 959,577,000 | 2021-04-30 |
| 57 | 2021-05-25 | 393,870,152 | -2,000 | 158 | 41.0462 | 959,577,000 | 2021-04-30 |
| 58 | 2021-05-20 | 393,872,152 | 10,000 | 164 | 41.0464 | 959,577,000 | 2021-04-30 |
| 59 | 2021-05-18 | 393,862,152 | 2,000 | 162 | 41.0454 | 959,577,000 | 2021-04-30 |
| 60 | 2021-05-17 | 393,860,152 | 2,000 | 161 | 41.0452 | 959,577,000 | 2021-04-30 |
| 61 | 2021-05-07 | 393,858,152 | -21,000 | 170 | 41.0450 | 959,577,000 | 2021-04-30 |
| 62 | 2021-04-30 | 393,879,152 | 2,000 | 160 | 41.0472 | 959,577,000 | 2021-04-30 |
| 63 | 2021-04-28 | 393,877,152 | 1,000 | 161 | 40.9233 | 962,477,000 | 2021-03-31 |
| 64 | 2021-04-22 | 393,876,152 | 2,000 | 163 | 40.9232 | 962,477,000 | 2021-03-31 |
| 65 | 2021-04-20 | 393,874,152 | 209,541 | 169 | 40.9230 | 962,477,000 | 2021-03-31 |
| 66 | 2021-04-14 | 393,664,611 | -2,900,000 | 166 | 40.9012 | 962,477,000 | 2021-03-31 |
| 67 | 2021-03-10 | 396,564,611 | 6,000 | 164 | 41.2025 | 962,477,000 | 2021-02-28 |
| 68 | 2021-02-10 | 396,558,611 | -20,000 | 164 | 41.2019 | 962,477,000 | 2021-01-31 |
| 69 | 2021-01-25 | 396,578,611 | 200,000 | 165 | 41.2040 | 962,477,000 | 2020-12-31 |
| 70 | 2021-01-18 | 396,378,611 | 10,000 | 165 | 41.1832 | 962,477,000 | 2020-12-31 |
| 71 | 2020-12-23 | 396,368,611 | 20,000 | 165 | 41.1821 | 962,477,000 | 2020-11-30 |
| 72 | 2020-11-04 | 396,348,611 | 10,000 | 165 | 41.1801 | 962,477,000 | 2020-10-31 |
| 73 | 2020-10-16 | 396,338,611 | -10,000 | 165 | 41.1790 | 962,477,000 | 2020-09-30 |
| 74 | 2020-10-14 | 396,348,611 | 1,000 | 167 | 41.1801 | 962,477,000 | 2020-09-30 |
| 75 | 2020-08-13 | 396,347,611 | 313,500 | 170 | 41.1800 | 962,477,000 | 2020-07-31 |
| 76 | 2020-08-04 | 396,034,111 | 10,000 | 171 | 41.1474 | 962,477,000 | 2020-07-31 |
| 77 | 2020-07-28 | 396,024,111 | 1,000 | 171 | 41.1463 | 962,477,000 | 2020-06-30 |
| 78 | 2020-07-17 | 396,023,111 | -10,000 | 175 | 41.1462 | 962,477,000 | 2020-06-30 |
| 79 | 2020-07-08 | 396,033,111 | 200,000 | 176 | 41.1473 | 962,477,000 | 2020-06-30 |
| 80 | 2020-06-16 | 395,833,111 | 20,000 | 175 | 41.1265 | 962,477,000 | 2020-05-31 |
| 81 | 2020-03-16 | 395,813,111 | 247,500 | 174 | 40.7854 | 970,477,000 | 2020-02-29 |
| 82 | 2020-03-09 | 395,565,611 | -8,000,000 | 173 | 40.7599 | 970,477,000 | 2020-02-29 |
| 83 | 2020-03-02 | 403,565,611 | 189,750 | 173 | 41.5843 | 970,477,000 | 2020-02-29 |
| 84 | 2020-02-21 | 403,375,861 | 10,000 | 173 | 41.5647 | 970,477,000 | 2020-02-21 |
| 85 | 2020-02-12 | 403,365,861 | -11,169,000 | 173 | 41.0908 | 981,646,000 | 2020-01-31 |
| 86 | 2020-01-31 | 414,534,861 | -20,000 | 175 | 42.2285 | 981,646,000 | 2020-01-31 |
| 87 | 2019-12-24 | 414,554,861 | -30,000 | 174 | 42.2306 | 981,646,000 | 2019-11-30 |
| 88 | 2019-11-07 | 414,584,861 | -9,000 | 177 | 42.2336 | 981,646,000 | 2019-10-31 |
| 89 | 2019-08-21 | 414,593,861 | -200 | 189 | 42.2346 | 981,646,000 | 2019-08-16 |
| 90 | 2019-07-31 | 414,594,061 | -5,100,000 | 190 | 42.0163 | 986,746,000 | 2019-07-31 |
| 91 | 2019-06-04 | 419,694,061 | 1,000 | 193 | 42.5331 | 986,746,000 | 2019-05-31 |
| 92 | 2019-04-29 | 419,693,061 | -6,000 | 194 | 42.5330 | 986,746,000 | 2019-03-31 |
| 93 | 2019-04-16 | 419,699,061 | -10,000 | 194 | 42.5336 | 986,746,000 | 2019-03-31 |
| 94 | 2019-02-28 | 419,709,061 | 1,000 | 198 | 42.5347 | 986,746,000 | 2019-02-28 |
| 95 | 2019-02-13 | 419,708,061 | -3,531,000 | 198 | 42.3829 | 990,277,000 | 2019-01-31 |
| 96 | 2019-01-04 | 423,239,061 | -9,723,000 | 198 | 42.3239 | 1,000,000,000 | 2018-12-31 |
| 97 | 2018-10-09 | 432,962,061 | 1,000 | 195 | 43.2962 | 1,000,000,000 | 2018-09-30 |
| 98 | 2018-10-05 | 432,961,061 | 300,000 | 195 | 43.2961 | 1,000,000,000 | 2018-09-30 |
| 99 | 2018-09-17 | 432,661,061 | 200,000 | 195 | 43.2661 | 1,000,000,000 | 2018-08-31 |
| 100 | 2018-06-29 | 432,461,061 | -2,000 | 197 | 43.2461 | 1,000,000,000 | 2018-05-31 |
| 101 | 2018-06-11 | 432,463,061 | -2 | 198 | 43.2463 | 1,000,000,000 | 2018-05-31 |
| 102 | 2018-04-04 | 432,463,063 | 1,000 | 205 | 43.2463 | 1,000,000,000 | 2018-03-31 |
| 103 | 2018-03-26 | 432,462,063 | 12,457,500 | 203 | 43.2462 | 1,000,000,000 | 2018-02-28 |
| 104 | 2018-03-20 | 420,004,563 | -4,000 | 207 | 42.0005 | 1,000,000,000 | 2018-02-28 |
| 105 | 2018-03-08 | 420,008,563 | 24,015,750 | 207 | 42.0009 | 1,000,000,000 | 2018-02-28 |
| 106 | 2018-02-28 | 395,992,813 | 1,000 | 206 | 39.5993 | 1,000,000,000 | 2018-02-28 |
| 107 | 2018-01-25 | 395,991,813 | 100,000 | 221 | 39.5992 | 1,000,000,000 | 2017-12-31 |
| 108 | 2018-01-23 | 395,891,813 | 4,000 | 216 | 39.5892 | 1,000,000,000 | 2017-12-31 |
| 109 | 2017-12-08 | 395,887,813 | 1,000 | 180 | 39.5888 | 1,000,000,000 | 2017-11-30 |
| 110 | 2017-10-09 | 395,886,813 | -1,000 | 147 | 39.5887 | 1,000,000,000 | 2017-09-30 |
| 111 | 2017-09-07 | 395,887,813 | 412,500 | 147 | 39.5888 | 1,000,000,000 | 2017-08-31 |
| 112 | 2017-08-28 | 395,475,313 | 2,000 | 148 | 39.5475 | 1,000,000,000 | 2017-07-31 |
| 113 | 2017-08-14 | 395,473,313 | -7,000 | 149 | 39.5473 | 1,000,000,000 | 2017-07-31 |
| 114 | 2017-08-04 | 395,480,313 | 2,000 | 150 | 39.5480 | 1,000,000,000 | 2017-07-31 |
| 115 | 2017-07-24 | 395,478,313 | 2,000 | 152 | 39.5478 | 1,000,000,000 | 2017-06-30 |
| 116 | 2017-07-03 | 395,476,313 | 1,000 | 150 | 39.5476 | 1,000,000,000 | 2017-06-30 |
| 117 | 2017-06-14 | 395,475,313 | 10,000 | 148 | 39.5475 | 1,000,000,000 | 2017-05-31 |
| 118 | 2017-06-12 | 395,465,313 | 62,566,435 | 149 | 39.5465 | 1,000,000,000 | 2017-05-31 |
| 119 | 2017-06-02 | 332,898,878 | 1,000 | 154 | 33.2899 | 1,000,000,000 | 2017-05-31 |
| 120 | 2017-05-15 | 332,897,878 | 412,500 | 152 | 33.2898 | 1,000,000,000 | 2017-04-30 |
| 121 | 2017-04-25 | 332,485,378 | 2,000 | 159 | 33.2485 | 1,000,000,000 | 2017-03-31 |
| 122 | 2017-03-27 | 332,483,378 | 2,000 | 157 | 33.2483 | 1,000,000,000 | 2017-02-28 |
| 123 | 2017-03-21 | 332,481,378 | 2,000 | 152 | 33.2481 | 1,000,000,000 | 2017-02-28 |
| 124 | 2017-02-24 | 332,479,378 | 2,000 | 150 | 33.2479 | 1,000,000,000 | 2017-01-31 |
| 125 | 2017-02-03 | 332,477,378 | 2,000 | 155 | 33.2477 | 1,000,000,000 | 2017-01-31 |
| 126 | 2016-12-12 | 332,475,378 | 1,000 | 158 | 33.2475 | 1,000,000,000 | 2016-11-30 |
| 127 | 2016-11-25 | 332,474,378 | 12,886,630 | 155 | 33.2474 | 1,000,000,000 | 2016-10-31 |
| 128 | 2016-10-14 | 319,587,748 | 1,000 | 148 | 31.9588 | 1,000,000,000 | 2016-09-30 |
| 129 | 2016-10-13 | 319,586,748 | 900 | 150 | 31.9587 | 1,000,000,000 | 2016-09-30 |
| 130 | 2016-09-23 | 319,585,848 | -120 | 153 | 31.9586 | 1,000,000,000 | 2016-08-31 |
| 131 | 2016-09-22 | 319,585,968 | 1,000 | 153 | 31.9586 | 1,000,000,000 | 2016-08-31 |
| 132 | 2016-09-19 | 319,584,968 | -10 | 153 | 31.9585 | 1,000,000,000 | 2016-08-31 |
| 133 | 2016-09-12 | 319,584,978 | 2,000 | 152 | 31.9585 | 1,000,000,000 | 2016-08-31 |
| 134 | 2016-09-06 | 319,582,978 | 4,000 | 151 | 31.9583 | 1,000,000,000 | 2016-08-31 |
| 135 | 2016-09-02 | 319,578,978 | -2,000 | 149 | 31.9579 | 1,000,000,000 | 2016-08-31 |
| 136 | 2016-08-30 | 319,580,978 | 200,000 | 148 | 31.9581 | 1,000,000,000 | 2016-07-31 |
| 137 | 2016-07-28 | 319,380,978 | 2,000 | 150 | 31.9381 | 1,000,000,000 | 2016-06-30 |
| 138 | 2016-07-19 | 319,378,978 | 38,095,000 | 150 | 31.9379 | 1,000,000,000 | 2016-06-30 |
| 139 | 2016-06-22 | 281,283,978 | -3,000 | 153 | 28.1284 | 1,000,000,000 | 2016-05-31 |
| 140 | 2016-05-31 | 281,286,978 | 8,149,038 | 160 | 28.1287 | 1,000,000,000 | 2016-05-31 |
| 141 | 2016-05-23 | 273,137,940 | 1,000 | 160 | 27.3138 | 1,000,000,000 | 2016-04-30 |
| 142 | 2016-05-06 | 273,136,940 | 1,000 | 162 | 27.3137 | 1,000,000,000 | 2016-04-30 |
| 143 | 2016-05-05 | 273,135,940 | 2,000 | 163 | 27.3136 | 1,000,000,000 | 2016-04-30 |
| 144 | 2016-04-25 | 273,133,940 | 1,000 | 168 | 27.3134 | 1,000,000,000 | 2016-03-31 |
| 145 | 2016-03-31 | 273,132,940 | -2,000 | 174 | 27.3133 | 1,000,000,000 | 2016-03-31 |
| 146 | 2016-03-15 | 273,134,940 | 1,000 | 170 | 27.3135 | 1,000,000,000 | 2016-02-29 |
| 147 | 2016-03-11 | 273,133,940 | 31,953,033 | 170 | 27.3134 | 1,000,000,000 | 2016-02-29 |
| 148 | 2016-03-09 | 241,180,907 | 4,000 | 171 | 24.1181 | 1,000,000,000 | 2016-02-29 |
| 149 | 2016-02-17 | 241,176,907 | 1,000 | 164 | 24.1177 | 1,000,000,000 | 2016-01-31 |
| 150 | 2016-02-02 | 241,175,907 | 2,000 | 163 | 24.1176 | 1,000,000,000 | 2016-01-31 |
| 151 | 2016-01-28 | 241,173,907 | 1,000 | 165 | 24.1174 | 1,000,000,000 | 2015-12-31 |
| 152 | 2016-01-22 | 241,172,907 | -1,000 | 170 | 24.1173 | 1,000,000,000 | 2015-12-31 |
| 153 | 2016-01-11 | 241,173,907 | -37,496,000 | 172 | 24.1174 | 1,000,000,000 | 2015-12-31 |
| 154 | 2016-01-07 | 278,669,907 | 1,000 | 178 | 27.8670 | 1,000,000,000 | 2015-12-31 |
| 155 | 2016-01-05 | 278,668,907 | 4,000 | 183 | 27.8669 | 1,000,000,000 | 2015-12-31 |
| 156 | 2016-01-04 | 278,664,907 | -1,000 | 183 | 27.8665 | 1,000,000,000 | 2015-12-31 |
| 157 | 2015-12-30 | 278,665,907 | 1,000 | 184 | 27.8666 | 1,000,000,000 | 2015-12-15 |
| 158 | 2015-12-29 | 278,664,907 | 4,000 | 185 | 27.8665 | 1,000,000,000 | 2015-12-15 |
| 159 | 2015-12-24 | 278,660,907 | 6,000 | 183 | 27.8661 | 1,000,000,000 | 2015-12-15 |
| 160 | 2015-12-23 | 278,654,907 | 1,000 | 183 | 27.8655 | 1,000,000,000 | 2015-12-15 |
| 161 | 2015-12-22 | 278,653,907 | 6,000 | 186 | 27.8654 | 1,000,000,000 | 2015-12-15 |
| 162 | 2015-12-21 | 278,647,907 | 1,923,807 | 174 | 27.8648 | 1,000,000,000 | 2015-12-15 |
| 163 | 2015-12-18 | 276,724,100 | 4,568,531 | 154 | 27.6724 | 1,000,000,000 | 2015-12-15 |
| 164 | 2015-12-17 | 272,155,569 | 3,000 | 156 | 27.2156 | 1,000,000,000 | 2015-12-15 |
| 165 | 2015-12-16 | 272,152,569 | 3,000 | 133 | 27.2153 | 1,000,000,000 | 2015-12-15 |
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