PW Medtech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01358  2013-11-08    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-02-04 1.280 2026-02-02
2 2026-02-03 1.280 2026-01-30
3 2020-11-19 10,000 -176,000 0.00 1,569,246,098 22,700 2.270 2020-11-17
4 2020-11-18 186,000 4,000 0.01 1,569,246,098 407,340 2.190 2020-11-16
5 2020-11-12 182,000 -29,000 0.01 1,569,246,098 414,960 2.280 2020-11-10
6 2020-11-11 211,000 201,000 0.01 1,569,246,098 476,860 2.260 2020-11-09
7 2018-02-05 10,000 -4,000 0.00 1,568,632,086 15,600 1.560 2018-02-01
8 2017-11-06 14,000 -56,000 0.00 1,568,632,086 23,100 1.650 2017-11-02
9 2017-11-03 70,000 -50,000 0.00 1,568,632,086 115,500 1.650 2017-11-01
10 2017-11-02 120,000 -52,000 0.01 1,568,632,086 195,600 1.630 2017-10-31
11 2016-05-26 172,000 -3,000 0.01 1,630,759,404 361,200 2.100 2016-05-24
12 2016-05-23 175,000 -9,000 0.01 1,630,759,404 392,000 2.240 2016-05-19
13 2016-05-20 184,000 -5,000 0.01 1,630,759,404 406,640 2.210 2016-05-18
14 2016-04-15 189,000 8,000 0.01 1,652,515,404 381,780 2.020 2016-04-13
15 2016-04-11 181,000 -45,000 0.01 1,652,515,404 331,230 1.830 2016-04-07
16 2016-03-04 226,000 -5,000 0.01 1,652,515,404 348,040 1.540 2016-03-02
17 2016-02-17 231,000 -1,000 0.01 1,652,515,404 399,630 1.730 2016-02-15
18 2016-02-11 232,000 5,000 0.01 1,673,022,168 424,560 1.830 2016-02-04
19 2016-02-05 227,000 -6,000 0.01 1,673,022,168 392,710 1.730 2016-02-03
20 2016-01-11 233,000 -6,000 0.01 1,673,022,168 379,790 1.630 2016-01-07
21 2016-01-08 239,000 6,000 0.01 1,673,022,168 406,300 1.700 2016-01-06
22 2016-01-06 233,000 30,000 0.01 1,673,022,168 400,760 1.720 2016-01-04
23 2016-01-05 203,000 -30,000 0.01 1,673,022,168 367,430 1.810 2015-12-30
24 2016-01-04 233,000 -2,000 0.01 1,673,022,168 417,070 1.790 2015-12-29
25 2015-12-30 235,000 -30,000 0.01 1,673,022,168 423,000 1.800 2015-12-28
26 2015-12-29 265,000 2,000 0.02 1,673,022,168 469,050 1.770 2015-12-23
27 2015-12-28 263,000 10,000 0.02 1,673,022,168 433,950 1.650 2015-12-22
28 2015-12-23 253,000 -10,000 0.02 1,673,126,168 419,980 1.660 2015-12-21
29 2015-12-21 263,000 -5,000 0.02 1,673,126,168 436,580 1.660 2015-12-17
30 2015-12-16 268,000 -300,000 0.02 1,673,126,168 442,200 1.650 2015-12-14
31 2015-12-15 568,000 25,000 0.03 1,673,126,168 937,200 1.650 2015-12-11
32 2015-12-14 543,000 -25,000 0.03 1,673,126,168 857,940 1.580 2015-12-10
33 2015-12-11 568,000 4,000 0.03 1,673,126,168 891,760 1.570 2015-12-09
34 2015-12-10 564,000 -4,000 0.03 1,673,126,168 908,040 1.610 2015-12-08
35 2015-12-03 568,000 5,000 0.03 1,673,126,168 903,120 1.590 2015-12-01
36 2015-12-01 563,000 130,000 0.03 1,673,126,168 900,800 1.600 2015-11-27
37 2015-11-27 433,000 165,000 0.03 1,673,126,168 710,120 1.640 2015-11-25
38 2015-11-25 268,000 -5,000 0.02 1,673,126,168 455,600 1.700 2015-11-23
39 2015-11-20 273,000 -321,000 0.02 1,673,126,168 475,020 1.740 2015-11-18
40 2015-11-13 594,000 36,000 0.04 1,673,126,168 1,063,260 1.790 2015-11-11
41 2015-11-12 558,000 79,000 0.03 1,673,126,168 1,004,400 1.800 2015-11-10
42 2015-11-10 479,000 -43,000 0.03 1,673,126,168 804,720 1.680 2015-11-06
43 2015-11-06 522,000 -50,000 0.03 1,673,126,168 882,180 1.690 2015-11-04
44 2015-11-05 572,000 10,000 0.03 1,673,126,168 932,360 1.630 2015-11-03
45 2015-11-04 562,000 -20,000 0.03 1,673,126,168 916,060 1.630 2015-11-02
46 2015-10-30 582,000 10,000 0.03 1,672,489,225 971,940 1.670 2015-10-28
47 2015-10-29 572,000 111,000 0.03 1,672,489,225 920,920 1.610 2015-10-27
48 2015-10-22 461,000 -10,000 0.03 1,672,489,225 811,360 1.760 2015-10-19
49 2015-10-19 471,000 190,000 0.03 1,672,489,225 828,960 1.760 2015-10-15
50 2015-10-16 281,000 -30,000 0.02 1,672,489,225 486,130 1.730 2015-10-14
51 2015-10-14 311,000 -10,000 0.02 1,672,489,225 569,130 1.830 2015-10-12
52 2015-10-12 321,000 10,000 0.02 1,672,489,225 558,540 1.740 2015-10-08
53 2015-09-24 311,000 30,000 0.02 1,672,489,225 544,250 1.750 2015-09-22
54 2015-09-23 281,000 -30,000 0.02 1,672,489,225 477,700 1.700 2015-09-21
55 2015-09-15 311,000 30,000 0.02 1,682,830,225 522,480 1.680 2015-09-11
56 2015-09-14 281,000 -40,000 0.02 1,682,830,225 477,700 1.700 2015-09-10
57 2015-09-11 321,000 22,000 0.02 1,682,830,225 529,650 1.650 2015-09-09
58 2015-09-10 299,000 42,000 0.02 1,682,830,225 469,430 1.570 2015-09-08
59 2015-09-09 257,000 -2,000 0.02 1,682,830,225 382,930 1.490 2015-09-07
60 2015-09-08 259,000 1,000 0.02 1,682,830,225 383,320 1.480 2015-09-04
61 2015-09-04 258,000 49,000 0.02 1,682,830,225 415,380 1.610 2015-09-01
62 2015-09-02 209,000 -95,000 0.01 1,682,830,225 334,400 1.600 2015-08-31
63 2015-09-01 304,000 20,000 0.02 1,682,830,225 522,880 1.720 2015-08-28
64 2015-08-31 284,000 4,000 0.02 1,682,830,225 528,240 1.860 2015-08-27
65 2015-08-28 280,000 -14,000 0.02 1,682,830,225 520,800 1.860 2015-08-26
66 2015-08-24 294,000 -2,000 0.02 1,679,645,512 617,400 2.100 2015-08-20
67 2015-07-16 296,000 5,000 0.02 1,674,622,486 763,680 2.580 2015-07-14
68 2015-07-14 291,000 5,000 0.02 1,674,622,486 695,490 2.390 2015-07-10
69 2015-07-13 286,000 17,000 0.02 1,674,622,486 634,920 2.220 2015-07-09
70 2015-07-10 269,000 -8,000 0.02 1,674,622,486 535,310 1.990 2015-07-08
71 2015-07-08 277,000 6,000 0.02 1,674,622,486 645,410 2.330 2015-07-06
72 2015-07-07 271,000 8,000 0.02 1,674,622,486 718,150 2.650 2015-07-03
73 2015-07-06 263,000 -6,000 0.02 1,674,622,486 760,070 2.890 2015-07-02
74 2015-07-02 269,000 4,000 0.02 1,674,622,486 782,790 2.910 2015-06-29
75 2015-06-30 265,000 4,000 0.02 1,674,622,486 824,150 3.110 2015-06-26
76 2015-06-16 261,000 -1,000 0.02 1,672,536,499 863,910 3.310 2015-06-12
77 2015-06-11 262,000 4,000 0.02 1,672,536,499 859,360 3.280 2015-06-09
78 2015-06-10 258,000 -10,000 0.02 1,672,536,499 856,560 3.320 2015-06-08
79 2015-06-09 268,000 -6,000 0.02 1,672,536,499 884,400 3.300 2015-06-05
80 2015-06-08 274,000 8,000 0.02 1,672,536,499 926,120 3.380 2015-06-04
81 2015-06-05 266,000 10,000 0.02 1,672,536,499 925,680 3.480 2015-06-03
82 2015-06-03 256,000 10,000 0.02 1,672,536,499 931,840 3.640 2015-06-01
83 2015-06-02 246,000 -24,000 0.01 1,672,536,499 900,360 3.660 2015-05-29
84 2015-06-01 270,000 -6,000 0.02 1,672,536,499 999,000 3.700 2015-05-28
85 2015-05-26 276,000 1,000 0.02 1,671,023,761 885,960 3.210 2015-05-21
86 2015-05-21 275,000 -20,000 0.02 1,671,023,761 893,750 3.250 2015-05-19
87 2015-05-20 295,000 -10,000 0.02 1,671,023,761 961,700 3.260 2015-05-18
88 2015-05-11 305,000 -4,000 0.02 1,671,023,761 969,900 3.180 2015-05-07
89 2015-05-07 309,000 4,000 0.02 1,671,023,761 1,016,610 3.290 2015-05-05
90 2015-05-06 305,000 10,000 0.02 1,671,023,761 1,009,550 3.310 2015-05-04
91 2015-05-05 295,000 30,000 0.02 1,671,023,761 982,350 3.330 2015-04-30
92 2015-04-29 265,000 20,000 0.02 1,671,023,761 914,250 3.450 2015-04-27
93 2015-04-28 245,000 18,000 0.01 1,671,023,761 796,250 3.250 2015-04-24
94 2015-04-27 227,000 26,000 0.01 1,671,023,761 753,640 3.320 2015-04-23
95 2015-04-24 201,000 20,000 0.01 1,671,023,761 691,440 3.440 2015-04-22
96 2015-04-23 181,000 6,000 0.01 1,671,023,761 615,400 3.400 2015-04-21
97 2015-04-22 175,000 -4,000 0.01 1,671,023,761 582,750 3.330 2015-04-20
98 2015-04-21 179,000 10,000 0.01 1,671,023,761 626,500 3.500 2015-04-17
99 2015-04-17 169,000 6,000 0.01 1,671,023,761 583,050 3.450 2015-04-15
100 2015-04-16 163,000 -1,000 0.01 1,674,161,761 607,990 3.730 2015-04-14
101 2015-04-15 164,000 40,000 0.01 1,674,161,761 623,200 3.800 2015-04-13
102 2015-04-14 124,000 -6,000 0.01 1,674,161,761 448,880 3.620 2015-04-10
103 2015-04-13 130,000 -10,000 0.01 1,674,161,761 457,600 3.520 2015-04-09
104 2015-04-10 140,000 -26,000 0.01 1,674,161,761 505,400 3.610 2015-04-08
105 2015-04-09 166,000 3,000 0.01 1,674,161,761 552,780 3.330 2015-04-02
106 2015-04-08 163,000 -2,000 0.01 1,674,161,761 550,940 3.380 2015-04-01
107 2015-04-01 165,000 3,000 0.01 1,674,161,761 471,900 2.860 2015-03-30
108 2015-03-31 162,000 -2,000 0.01 1,674,161,761 460,080 2.840 2015-03-27
109 2015-03-30 164,000 37,000 0.01 1,674,161,761 480,520 2.930 2015-03-26
110 2015-03-25 127,000 -8,000 0.01 1,674,161,761 354,330 2.790 2015-03-23
111 2015-03-13 135,000 22,000 0.01 1,674,161,761 409,050 3.030 2015-03-11
112 2015-03-11 113,000 40,000 0.01 1,674,161,761 372,900 3.300 2015-03-09
113 2015-03-10 73,000 -40,000 0.00 1,674,161,761 236,520 3.240 2015-03-06
114 2015-03-09 113,000 42,000 0.01 1,674,161,761 349,170 3.090 2015-03-05
115 2015-03-05 71,000 30,000 0.00 1,676,926,761 203,770 2.870 2015-03-03
116 2015-03-04 41,000 30,000 0.00 1,676,926,761 121,770 2.970 2015-03-02
117 2015-02-24 11,000 -32,000 0.00 1,676,926,761 32,670 2.970 2015-02-17
118 2015-02-17 43,000 17,000 0.00 1,676,926,761 126,420 2.940 2015-02-13
119 2015-02-16 26,000 -6,000 0.00 1,676,926,761 73,320 2.820 2015-02-12
120 2015-02-13 32,000 -10,000 0.00 1,676,926,761 90,880 2.840 2015-02-11
121 2015-01-20 42,000 6,000 0.00 1,676,926,761 136,080 3.240 2015-01-16
122 2015-01-09 36,000 6,000 0.00 1,676,926,761 124,200 3.450 2015-01-07
123 2015-01-08 30,000 -6,000 0.00 1,676,926,761 104,400 3.480 2015-01-06
124 2014-12-29 36,000 2,000 0.00 1,676,926,761 120,240 3.340 2014-12-22
125 2014-12-23 34,000 6,000 0.00 1,676,926,761 119,000 3.500 2014-12-19
126 2014-12-18 28,000 6,000 0.00 1,676,926,761 90,720 3.240 2014-12-16
127 2014-12-15 22,000 5,000 0.00 1,676,926,761 75,900 3.450 2014-12-11
128 2014-12-12 17,000 1,000 0.00 1,676,926,761 61,200 3.600 2014-12-10
129 2014-12-09 16,000 3,000 0.00 1,676,926,761 55,520 3.470 2014-12-05
130 2014-12-05 13,000 -1,000 0.00 1,676,926,761 48,750 3.750 2014-12-03
131 2014-12-03 14,000 1,000 0.00 1,676,926,761 53,200 3.800 2014-12-01
132 2014-10-21 13,000 -45,000 0.00 1,676,926,761 58,370 4.490 2014-10-17
133 2014-09-02 58,000 5,000 0.00 1,676,926,761 237,220 4.090 2014-08-29
134 2014-06-26 53,000 -1,000 0.00 1,676,608,289 208,290 3.930 2014-06-24
135 2014-05-26 54,000 49,000 0.00 1,665,015,925 235,980 4.370 2014-05-22
136 2014-05-22 5,000 -3,000 0.00 1,665,015,925 20,000 4.000 2014-05-20
137 2014-04-02 8,000 -100,000 0.00 1,660,000,000 27,600 3.450 2014-03-31
138 2014-03-26 108,000 -100,000 0.01 1,660,000,000 414,720 3.840 2014-03-24
139 2014-03-18 208,000 -100,000 0.01 1,660,000,000 823,680 3.960 2014-03-14
140 2014-03-17 308,000 130,000 0.02 1,660,000,000 1,207,360 3.920 2014-03-13
141 2014-03-14 178,000 170,000 0.01 1,660,000,000 687,080 3.860 2014-03-12
142 2014-02-05 8,000 -5,000 0.00 1,660,000,000 27,200 3.400 2014-01-29
143 2014-01-28 13,000 2,000 0.00 1,660,000,000 43,160 3.320 2014-01-24
144 2014-01-20 11,000 -10,000 0.00 1,660,000,000 41,360 3.760 2014-01-16
145 2014-01-15 21,000 -25,000 0.00 1,660,000,000 79,800 3.800 2014-01-13
146 2014-01-13 46,000 10,000 0.00 1,660,000,000 170,660 3.710 2014-01-09
147 2014-01-10 36,000 -25,000 0.00 1,660,000,000 140,400 3.900 2014-01-08
148 2014-01-07 61,000 50,000 0.00 1,660,000,000 217,770 3.570 2014-01-03
149 2013-12-05 11,000 -3,000 0.00 1,660,000,000 40,810 3.710 2013-12-03
150 2013-11-29 14,000 6,000 0.00 1,660,000,000 49,980 3.570 2013-11-27
151 2013-11-28 8,000 1,000 0.00 1,660,000,000 28,480 3.560 2013-11-26
152 2013-11-20 7,000 -1,000 0.00 1,660,000,000 26,390 3.770 2013-11-18
153 2013-11-19 8,000 -1,000 0.00 1,660,000,000 30,320 3.790 2013-11-15
154 2013-11-18 9,000 -2,000 0.00 1,660,000,000 32,760 3.640 2013-11-14

Webb-site Database - Powered By Linux Group

Back to top