Genertec Universal Medical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 6.190 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 6.230 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 6.140 | 2026-01-30 | |||||
| 4 | 2025-11-14 | 184,500 | -4,000 | 0.01 | 2,014,204,924 | 1,228,770 | 6.660 | 2025-11-12 |
| 5 | 2025-06-13 | 188,500 | -10,000 | 0.01 | 1,891,539,661 | 1,027,325 | 5.450 | 2025-06-11 |
| 6 | 2024-11-05 | 198,500 | 3,000 | 0.01 | 1,891,539,661 | 984,560 | 4.960 | 2024-11-01 |
| 7 | 2024-10-25 | 195,500 | 10,000 | 0.01 | 1,891,539,661 | 985,320 | 5.040 | 2024-10-23 |
| 8 | 2023-03-27 | 185,500 | 22,000 | 0.01 | 1,891,539,661 | 884,835 | 4.770 | 2023-03-23 |
| 9 | 2022-08-10 | 163,500 | 6,500 | 0.01 | 1,891,539,661 | 755,370 | 4.620 | 2022-08-08 |
| 10 | 2022-02-14 | 157,000 | 25,000 | 0.01 | 1,891,539,661 | 899,610 | 5.730 | 2022-02-10 |
| 11 | 2022-01-25 | 132,000 | 14,500 | 0.01 | 1,891,539,661 | 752,400 | 5.700 | 2022-01-21 |
| 12 | 2022-01-17 | 117,500 | 28,500 | 0.01 | 1,891,539,661 | 668,575 | 5.690 | 2022-01-13 |
| 13 | 2022-01-12 | 89,000 | 60,000 | 0.00 | 1,891,539,661 | 503,740 | 5.660 | 2022-01-10 |
| 14 | 2021-12-02 | 29,000 | 8,000 | 0.00 | 1,891,539,661 | 156,310 | 5.390 | 2021-11-30 |
| 15 | 2021-10-29 | 21,000 | 6,000 | 0.00 | 1,891,539,661 | 125,370 | 5.970 | 2021-10-27 |
| 16 | 2021-07-08 | 15,000 | -355,000 | 0.00 | 1,891,539,661 | 103,500 | 6.900 | 2021-07-06 |
| 17 | 2021-06-09 | 370,000 | 355,000 | 0.02 | 1,891,539,661 | 2,837,900 | 7.670 | 2021-06-07 |
| 18 | 2021-06-07 | 15,000 | 10,000 | 0.00 | 1,891,539,661 | 109,350 | 7.290 | 2021-06-03 |
| 19 | 2020-08-26 | 5,000 | -1,000 | 0.00 | 1,716,304,580 | 25,850 | 5.170 | 2020-08-24 |
| 20 | 2018-11-22 | 6,000 | -1,000 | 0.00 | 1,716,304,580 | 37,680 | 6.280 | 2018-11-20 |
| 21 | 2018-04-11 | 7,000 | -3,000 | 0.00 | 1,716,304,580 | 51,730 | 7.390 | 2018-04-09 |
| 22 | 2018-04-09 | 10,000 | -6,000 | 0.00 | 1,716,304,580 | 68,100 | 6.810 | 2018-04-04 |
| 23 | 2018-02-27 | 16,000 | 12,500 | 0.00 | 1,716,304,580 | 105,920 | 6.620 | 2018-02-23 |
| 24 | 2018-01-31 | 3,500 | -7,000 | 0.00 | 1,716,304,580 | 26,355 | 7.530 | 2018-01-29 |
| 25 | 2018-01-30 | 10,500 | 7,000 | 0.00 | 1,716,304,580 | 79,485 | 7.570 | 2018-01-26 |
| 26 | 2018-01-23 | 3,500 | -26,000 | 0.00 | 1,716,304,580 | 25,550 | 7.300 | 2018-01-19 |
| 27 | 2018-01-22 | 29,500 | 26,000 | 0.00 | 1,716,304,580 | 214,760 | 7.280 | 2018-01-18 |
| 28 | 2017-11-21 | 3,500 | -210,000 | 0.00 | 1,716,304,580 | 26,355 | 7.530 | 2017-11-17 |
| 29 | 2017-11-02 | 213,500 | 210,000 | 0.01 | 1,716,304,580 | 1,759,240 | 8.240 | 2017-10-31 |
| 30 | 2017-10-30 | 3,500 | -5,500 | 0.00 | 1,716,304,580 | 28,070 | 8.020 | 2017-10-26 |
| 31 | 2017-09-11 | 9,000 | -500 | 0.00 | 1,716,304,580 | 58,950 | 6.550 | 2017-09-07 |
| 32 | 2017-03-06 | 9,500 | -30,500 | 0.00 | 1,716,304,580 | 65,075 | 6.850 | 2017-03-02 |
| 33 | 2017-02-28 | 40,000 | 30,500 | 0.00 | 1,716,304,580 | 276,400 | 6.910 | 2017-02-24 |
| 34 | 2017-02-06 | 9,500 | -500 | 0.00 | 1,716,304,580 | 60,610 | 6.380 | 2017-02-02 |
| 35 | 2017-01-25 | 10,000 | -7,000 | 0.00 | 1,716,304,580 | 65,200 | 6.520 | 2017-01-23 |
| 36 | 2017-01-24 | 17,000 | -6,000 | 0.00 | 1,716,304,580 | 111,520 | 6.560 | 2017-01-20 |
| 37 | 2017-01-13 | 23,000 | -7,000 | 0.00 | 1,716,304,580 | 151,800 | 6.600 | 2017-01-11 |
| 38 | 2017-01-10 | 30,000 | -10,000 | 0.00 | 1,716,304,580 | 190,800 | 6.360 | 2017-01-06 |
| 39 | 2017-01-04 | 40,000 | 5,000 | 0.00 | 1,716,304,580 | 256,400 | 6.410 | 2016-12-30 |
| 40 | 2016-12-07 | 35,000 | 10,000 | 0.00 | 1,716,304,580 | 261,800 | 7.480 | 2016-12-05 |
| 41 | 2016-12-02 | 25,000 | -10,000 | 0.00 | 1,716,304,580 | 186,750 | 7.470 | 2016-11-30 |
| 42 | 2016-12-01 | 35,000 | 10,000 | 0.00 | 1,716,304,580 | 259,700 | 7.420 | 2016-11-29 |
| 43 | 2016-11-30 | 25,000 | -15,000 | 0.00 | 1,716,304,580 | 175,000 | 7.000 | 2016-11-28 |
| 44 | 2016-11-24 | 40,000 | 10,000 | 0.00 | 1,716,304,580 | 271,600 | 6.790 | 2016-11-22 |
| 45 | 2016-11-14 | 30,000 | 6,000 | 0.00 | 1,716,304,580 | 212,100 | 7.070 | 2016-11-10 |
| 46 | 2016-11-09 | 24,000 | 6,000 | 0.00 | 1,716,304,580 | 165,600 | 6.900 | 2016-11-07 |
| 47 | 2016-11-08 | 18,000 | 8,000 | 0.00 | 1,716,304,580 | 122,400 | 6.800 | 2016-11-04 |
| 48 | 2016-08-16 | 10,000 | -500 | 0.00 | 1,716,304,580 | 54,000 | 5.400 | 2016-08-12 |
| 49 | 2016-08-09 | 10,500 | -1,000 | 0.00 | 1,716,304,580 | 55,755 | 5.310 | 2016-08-05 |
| 50 | 2016-07-26 | 11,500 | -2,000 | 0.00 | 1,716,304,580 | 63,595 | 5.530 | 2016-07-22 |
| 51 | 2016-05-26 | 13,500 | -7,500 | 0.00 | 1,716,304,580 | 73,440 | 5.440 | 2016-05-24 |
| 52 | 2016-04-01 | 21,000 | -1,000 | 0.00 | 1,716,304,580 | 127,050 | 6.050 | 2016-03-30 |
| 53 | 2015-12-23 | 22,000 | -92,500 | 0.00 | 1,716,304,580 | 128,920 | 5.860 | 2015-12-21 |
| 54 | 2015-12-17 | 114,500 | 63,000 | 0.01 | 1,716,304,580 | 606,850 | 5.300 | 2015-12-15 |
| 55 | 2015-12-14 | 51,500 | 29,500 | 0.00 | 1,716,304,580 | 287,885 | 5.590 | 2015-12-10 |
| 56 | 2015-11-02 | 22,000 | -1,000 | 0.00 | 1,716,304,580 | 135,740 | 6.170 | 2015-10-29 |
| 57 | 2015-10-07 | 23,000 | 5,000 | 0.00 | 1,716,304,580 | 135,470 | 5.890 | 2015-10-05 |
| 58 | 2015-07-29 | 18,000 | -1,000 | 0.00 | 1,692,755,580 | 123,120 | 6.840 | 2015-07-27 |
| 59 | 2015-07-24 | 19,000 | -1,000 | 0.00 | 1,692,755,580 | 136,800 | 7.200 | 2015-07-22 |
| 60 | 2015-07-17 | 20,000 | 1,000 | 0.00 | 1,692,755,580 | 150,800 | 7.540 | 2015-07-15 |
| 61 | 2015-07-15 | 19,000 | -500 | 0.00 | 1,692,755,580 | 153,520 | 8.080 | 2015-07-13 |
| 62 | 2015-07-13 | 19,500 | -500 | 0.00 | 1,692,755,580 | 134,745 | 6.910 | 2015-07-09 |
| 63 | 2015-07-10 | 20,000 | 0.00 | 1,692,755,580 | 100,000 | 5.000 | 2015-07-08 | |
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