Genertec Universal Medical Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02666  2015-07-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2026-02-04 6.230 2026-02-02
2 2026-02-03 6.140 2026-01-30
3 2023-01-04 31,000 -500 0.00 1,891,539,661 146,940 4.740 2022-12-30
4 2022-06-13 31,500 -10,000 0.00 1,891,539,661 150,255 4.770 2022-06-09
5 2022-04-11 41,500 10,000 0.00 1,891,539,661 215,800 5.200 2022-04-07
6 2022-02-04 31,500 -500 0.00 1,891,539,661 173,565 5.510 2022-01-27
7 2021-05-28 32,000 -4,000 0.00 1,891,539,661 228,480 7.140 2021-05-26
8 2021-05-20 36,000 4,000 0.00 1,891,539,661 248,400 6.900 2021-05-17
9 2018-07-11 32,000 -10,000 0.00 1,716,304,580 199,360 6.230 2018-07-09
10 2018-07-04 42,000 -10,000 0.00 1,716,304,580 262,500 6.250 2018-06-29
11 2018-06-29 52,000 10,000 0.00 1,716,304,580 312,520 6.010 2018-06-27
12 2018-06-06 42,000 10,000 0.00 1,716,304,580 300,720 7.160 2018-06-04
13 2018-01-31 32,000 -1,000 0.00 1,716,304,580 240,960 7.530 2018-01-29
14 2018-01-10 33,000 1,000 0.00 1,716,304,580 250,140 7.580 2018-01-08
15 2018-01-05 32,000 -5,000 0.00 1,716,304,580 248,320 7.760 2018-01-03
16 2018-01-03 37,000 5,000 0.00 1,716,304,580 277,870 7.510 2017-12-29
17 2017-11-20 32,000 -10,000 0.00 1,716,304,580 244,800 7.650 2017-11-16
18 2017-11-02 42,000 -500 0.00 1,716,304,580 346,080 8.240 2017-10-31
19 2017-10-27 42,500 10,000 0.00 1,716,304,580 334,900 7.880 2017-10-25
20 2017-03-22 32,500 500 0.00 1,716,304,580 238,550 7.340 2017-03-20
21 2016-09-12 32,000 -5,500 0.00 1,716,304,580 210,560 6.580 2016-09-08
22 2016-09-07 37,500 -2,000 0.00 1,716,304,580 265,500 7.080 2016-09-05
23 2016-08-01 39,500 -1,500 0.00 1,716,304,580 218,830 5.540 2016-07-28
24 2016-07-27 41,000 -19,000 0.00 1,716,304,580 227,550 5.550 2016-07-25
25 2016-07-26 60,000 -1,000 0.00 1,716,304,580 331,800 5.530 2016-07-22
26 2015-12-23 61,000 10,000 0.00 1,716,304,580 357,460 5.860 2015-12-21
27 2015-12-18 51,000 35,000 0.00 1,716,304,580 271,830 5.330 2015-12-16
28 2015-11-11 16,000 -10,000 0.00 1,716,304,580 97,600 6.100 2015-11-09
29 2015-10-30 26,000 5,000 0.00 1,716,304,580 152,880 5.880 2015-10-28
30 2015-10-20 21,000 -25,000 0.00 1,716,304,580 128,940 6.140 2015-10-16
31 2015-10-16 46,000 5,000 0.00 1,716,304,580 276,920 6.020 2015-10-14
32 2015-10-15 41,000 5,000 0.00 1,716,304,580 252,560 6.160 2015-10-13
33 2015-10-13 36,000 5,000 0.00 1,716,304,580 214,920 5.970 2015-10-09
34 2015-09-24 31,000 5,000 0.00 1,716,304,580 182,900 5.900 2015-09-22
35 2015-09-17 26,000 5,000 0.00 1,716,304,580 149,240 5.740 2015-09-15
36 2015-08-21 21,000 10,000 0.00 1,716,304,580 146,160 6.960 2015-08-19
37 2015-07-15 11,000 -2,500 0.00 1,692,755,580 88,880 8.080 2015-07-13

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