Venus Medtech (Hangzhou) Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02500  2019-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2025-10-09 3.360 2025-10-06
2 2025-10-08 3.430 2025-10-03
3 2025-05-30 0 -28,500 0.00 441,010,235 0 2.500 2025-05-28
4 2025-05-29 28,500 -43,500 0.01 441,010,235 70,395 2.470 2025-05-27
5 2025-03-20 72,000 72,000 0.02 441,010,235 131,760 1.830 2025-03-18
6 2022-07-12 0 -500 0.00 441,010,235 0 16.28 2022-07-08
7 2022-07-08 500 500 0.00 441,010,235 8,730 17.46 2022-07-06
8 2021-01-28 0 -1,500 0.00 413,664,949 0 89.60 2021-01-26
9 2021-01-22 1,500 1,000 0.00 413,664,949 122,250 81.50 2021-01-20
10 2021-01-14 500 500 0.00 413,664,949 36,825 73.65 2021-01-12
11 2021-01-11 0 -500 0.00 413,664,949 0 79.55 2021-01-07
12 2021-01-08 500 500 0.00 413,664,949 40,925 81.85 2021-01-06
13 2021-01-07 0 -1,000 0.00 413,664,949 0 84.15 2021-01-05
14 2021-01-05 1,000 1,000 0.00 413,664,949 79,250 79.25 2020-12-30
15 2020-11-09 0 -500 0.00 201,214,864 0 75.60 2020-11-05
16 2020-10-28 500 500 0.00 201,214,864 35,925 71.85 2020-10-23
17 2020-10-07 0 -500 0.00 201,214,864 0 85.65 2020-10-05
18 2020-09-16 500 -500 0.00 201,214,864 38,875 77.75 2020-09-14
19 2020-09-07 1,000 -1,000 0.00 182,714,864 74,100 74.10 2020-09-03
20 2020-09-02 2,000 -500 0.00 182,714,864 125,400 62.70 2020-08-31
21 2020-08-26 2,500 -500 0.00 182,714,864 175,000 70.00 2020-08-24
22 2020-08-17 3,000 500 0.00 182,714,864 199,050 66.35 2020-08-13
23 2020-08-14 2,500 1,000 0.00 182,714,864 167,500 67.00 2020-08-12
24 2020-08-12 1,500 500 0.00 182,714,864 108,450 72.30 2020-08-10
25 2020-08-07 1,000 -500 0.00 182,714,864 79,700 79.70 2020-08-05
26 2020-08-06 1,500 -500 0.00 182,714,864 109,875 73.25 2020-08-04
27 2020-08-03 2,000 1,000 0.00 182,714,864 147,300 73.65 2020-07-30
28 2020-07-31 1,000 -500 0.00 182,714,864 76,300 76.30 2020-07-29
29 2020-07-29 1,500 -1,000 0.00 182,714,864 115,875 77.25 2020-07-27
30 2020-07-28 2,500 1,000 0.00 182,714,864 187,750 75.10 2020-07-24
31 2020-07-24 1,500 -1,000 0.00 182,714,864 113,325 75.55 2020-07-22
32 2020-07-21 2,500 500 0.00 182,714,864 167,500 67.00 2020-07-17
33 2020-07-15 2,000 1,000 0.00 182,714,864 156,400 78.20 2020-07-13
34 2020-07-13 1,000 500 0.00 182,714,864 80,000 80.00 2020-07-09
35 2020-07-10 500 -1,500 0.00 182,714,864 42,850 85.70 2020-07-08
36 2020-07-08 2,000 1,500 0.00 182,714,864 161,900 80.95 2020-07-06
37 2020-07-03 500 -500 0.00 182,714,864 38,250 76.50 2020-06-30
38 2020-06-30 1,000 500 0.00 182,714,864 74,750 74.75 2020-06-26
39 2020-06-18 500 -500 0.00 182,714,864 32,125 64.25 2020-06-16
40 2020-06-15 1,000 -500 0.00 182,714,864 58,600 58.60 2020-06-11
41 2020-06-10 1,500 -500 0.00 182,714,864 87,750 58.50 2020-06-08
42 2020-06-08 2,000 -500 0.00 182,714,864 118,100 59.05 2020-06-04
43 2020-06-05 2,500 500 0.00 182,714,864 151,125 60.45 2020-06-03
44 2020-06-04 2,000 -1,000 0.00 182,714,864 115,900 57.95 2020-06-02
45 2020-06-02 3,000 -1,000 0.00 182,714,864 153,000 51.00 2020-05-29
46 2020-06-01 4,000 500 0.00 182,714,864 202,200 50.55 2020-05-28
47 2020-05-29 3,500 500 0.00 182,714,864 188,300 53.80 2020-05-27
48 2020-05-28 3,000 500 0.00 182,714,864 168,300 56.10 2020-05-26
49 2020-05-26 2,500 -2,000 0.00 182,714,864 146,500 58.60 2020-05-22
50 2020-05-25 4,500 1,500 0.00 182,714,864 282,375 62.75 2020-05-21
51 2020-05-07 3,000 -500 0.00 182,714,864 165,000 55.00 2020-05-05
52 2020-05-05 3,500 500 0.00 182,714,864 186,900 53.40 2020-04-29
53 2020-04-29 3,000 -500 0.00 182,714,864 170,100 56.70 2020-04-27
54 2020-04-28 3,500 500 0.00 182,714,864 189,875 54.25 2020-04-24
55 2020-04-27 3,000 2,000 0.00 182,714,864 169,200 56.40 2020-04-23
56 2020-04-23 1,000 -500 0.00 182,714,864 54,450 54.45 2020-04-21
57 2020-04-20 1,500 -2,000 0.00 182,714,864 80,400 53.60 2020-04-16
58 2020-04-17 3,500 500 0.00 182,714,864 193,550 55.30 2020-04-15
59 2020-04-06 3,000 500 0.00 182,714,864 142,200 47.40 2020-04-02
60 2020-04-02 2,500 500 0.00 182,714,864 114,125 45.65 2020-03-31
61 2020-03-17 2,000 -1,000 0.00 182,714,864 88,000 44.00 2020-03-13
62 2020-03-16 3,000 1,000 0.00 182,714,864 121,950 40.65 2020-03-12
63 2020-01-15 2,000 -1,000 0.00 182,714,864 85,000 42.50 2020-01-13
64 2020-01-07 3,000 1,000 0.00 182,714,864 111,150 37.05 2020-01-03
65 2020-01-06 2,000 -2,000 0.00 182,714,864 75,600 37.80 2020-01-02
66 2019-12-16 4,000 -1,000 0.00 170,934,364 166,000 41.50 2019-12-12
67 2019-12-13 5,000 -4,000 0.00 170,934,364 208,500 41.70 2019-12-11
68 2019-12-12 9,000 0.01 170,934,364 387,450 43.05 2019-12-10

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