Genertec Universal Medical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASSID: B01338
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 | 2026-01-15 | 20,000 | 20,000 | 0.00 | 2,014,204,924 | 125,400 | 6.270 | 2026-01-13 |
| 4 | 2024-08-08 | 0 | -87,500 | 0.00 | 1,891,539,661 | 0 | 4.280 | 2024-08-06 |
| 5 | 2024-08-07 | 87,500 | -5,000 | 0.00 | 1,891,539,661 | 370,125 | 4.230 | 2024-08-05 |
| 6 | 2024-07-19 | 92,500 | 92,500 | 0.00 | 1,891,539,661 | 406,075 | 4.390 | 2024-07-17 |
| 7 | 2024-07-18 | 0 | -52,000 | 0.00 | 1,891,539,661 | 0 | 4.450 | 2024-07-16 |
| 8 | 2024-07-09 | 52,000 | 21,000 | 0.00 | 1,891,539,661 | 231,400 | 4.450 | 2024-07-05 |
| 9 | 2024-07-08 | 31,000 | 31,000 | 0.00 | 1,891,539,661 | 137,640 | 4.440 | 2024-07-04 |
| 10 | 2023-12-27 | 0 | -1,000 | 0.00 | 1,891,539,661 | 0 | 4.250 | 2023-12-21 |
| 11 | 2023-12-06 | 1,000 | 1,000 | 0.00 | 1,891,539,661 | 4,360 | 4.360 | 2023-12-04 |
| 12 | 2023-10-03 | 0 | -5,500 | 0.00 | 1,891,539,661 | 0 | 3.920 | 2023-09-28 |
| 13 | 2023-09-26 | 5,500 | 5,500 | 0.00 | 1,891,539,661 | 22,220 | 4.040 | 2023-09-22 |
| 14 | 2023-09-25 | 0 | -6,000 | 0.00 | 1,891,539,661 | 0 | 3.980 | 2023-09-21 |
| 15 | 2023-09-14 | 6,000 | 6,000 | 0.00 | 1,891,539,661 | 24,360 | 4.060 | 2023-09-12 |
| 16 | 2023-08-30 | 0 | -6,000 | 0.00 | 1,891,539,661 | 0 | 3.960 | 2023-08-28 |
| 17 | 2023-08-25 | 6,000 | 6,000 | 0.00 | 1,891,539,661 | 23,220 | 3.870 | 2023-08-23 |
| 18 | 2023-08-14 | 0 | -5,500 | 0.00 | 1,891,539,661 | 0 | 4.090 | 2023-08-10 |
| 19 | 2023-08-04 | 5,500 | 5,500 | 0.00 | 1,891,539,661 | 23,045 | 4.190 | 2023-08-02 |
| 20 | 2023-06-27 | 0 | -5,500 | 0.00 | 1,891,539,661 | 0 | 4.140 | 2023-06-23 |
| 21 | 2023-06-20 | 5,500 | 5,500 | 0.00 | 1,891,539,661 | 24,860 | 4.520 | 2023-06-16 |
| 22 | 2023-05-19 | 0 | -5,000 | 0.00 | 1,891,539,661 | 0 | 5.020 | 2023-05-17 |
| 23 | 2023-03-03 | 5,000 | 5,000 | 0.00 | 1,891,539,661 | 23,100 | 4.620 | 2023-03-01 |
| 24 | 2021-08-30 | 0 | -500 | 0.00 | 1,891,539,661 | 0 | 5.880 | 2021-08-26 |
| 25 | 2021-07-07 | 500 | -62,000 | 0.00 | 1,891,539,661 | 3,550 | 7.100 | 2021-07-05 |
| 26 | 2021-06-25 | 62,500 | -300,000 | 0.00 | 1,891,539,661 | 491,875 | 7.870 | 2021-06-23 |
| 27 | 2021-06-24 | 362,500 | -200,000 | 0.02 | 1,891,539,661 | 2,559,250 | 7.060 | 2021-06-22 |
| 28 | 2021-06-16 | 562,500 | 36,000 | 0.03 | 1,891,539,661 | 4,061,250 | 7.220 | 2021-06-11 |
| 29 | 2021-06-08 | 526,500 | 26,000 | 0.03 | 1,891,539,661 | 4,038,255 | 7.670 | 2021-06-04 |
| 30 | 2021-05-26 | 500,500 | 46,500 | 0.03 | 1,891,539,661 | 3,388,385 | 6.770 | 2021-05-24 |
| 31 | 2021-05-20 | 454,000 | 55,000 | 0.02 | 1,891,539,661 | 3,132,600 | 6.900 | 2021-05-17 |
| 32 | 2021-05-18 | 399,000 | 398,500 | 0.02 | 1,891,539,661 | 2,745,120 | 6.880 | 2021-05-14 |
| 33 | 2021-01-13 | 500 | -1,000 | 0.00 | 1,716,304,580 | 3,050 | 6.100 | 2021-01-11 |
| 34 | 2019-11-29 | 1,500 | -14,500 | 0.00 | 1,716,304,580 | 8,175 | 5.450 | 2019-11-27 |
| 35 | 2019-11-11 | 16,000 | -10,000 | 0.00 | 1,716,304,580 | 88,480 | 5.530 | 2019-11-07 |
| 36 | 2019-11-06 | 26,000 | 10,000 | 0.00 | 1,716,304,580 | 145,340 | 5.590 | 2019-11-04 |
| 37 | 2019-03-07 | 16,000 | -5,000 | 0.00 | 1,716,304,580 | 122,400 | 7.650 | 2019-03-05 |
| 38 | 2018-10-22 | 21,000 | -60,000 | 0.00 | 1,716,304,580 | 116,550 | 5.550 | 2018-10-18 |
| 39 | 2018-06-11 | 81,000 | -50,000 | 0.00 | 1,716,304,580 | 558,900 | 6.900 | 2018-06-07 |
| 40 | 2018-06-08 | 131,000 | 50,000 | 0.01 | 1,716,304,580 | 928,790 | 7.090 | 2018-06-06 |
| 41 | 2018-06-05 | 81,000 | -40,000 | 0.00 | 1,716,304,580 | 572,670 | 7.070 | 2018-06-01 |
| 42 | 2018-06-01 | 121,000 | 10,000 | 0.01 | 1,716,304,580 | 843,370 | 6.970 | 2018-05-30 |
| 43 | 2018-05-31 | 111,000 | 10,000 | 0.01 | 1,716,304,580 | 790,320 | 7.120 | 2018-05-29 |
| 44 | 2018-05-24 | 101,000 | -28,000 | 0.01 | 1,716,304,580 | 744,370 | 7.370 | 2018-05-21 |
| 45 | 2018-05-23 | 129,000 | 70,000 | 0.01 | 1,716,304,580 | 952,020 | 7.380 | 2018-05-18 |
| 46 | 2018-05-15 | 59,000 | 30,000 | 0.00 | 1,716,304,580 | 423,620 | 7.180 | 2018-05-11 |
| 47 | 2018-05-08 | 29,000 | -7,000 | 0.00 | 1,716,304,580 | 205,030 | 7.070 | 2018-05-04 |
| 48 | 2018-04-11 | 36,000 | -60,000 | 0.00 | 1,716,304,580 | 266,040 | 7.390 | 2018-04-09 |
| 49 | 2018-03-12 | 96,000 | 2,500 | 0.01 | 1,716,304,580 | 628,800 | 6.550 | 2018-03-08 |
| 50 | 2018-01-30 | 93,500 | 30,000 | 0.01 | 1,716,304,580 | 707,795 | 7.570 | 2018-01-26 |
| 51 | 2018-01-26 | 63,500 | 30,000 | 0.00 | 1,716,304,580 | 468,630 | 7.380 | 2018-01-24 |
| 52 | 2018-01-23 | 33,500 | -10,000 | 0.00 | 1,716,304,580 | 244,550 | 7.300 | 2018-01-19 |
| 53 | 2018-01-22 | 43,500 | 10,000 | 0.00 | 1,716,304,580 | 316,680 | 7.280 | 2018-01-18 |
| 54 | 2018-01-12 | 33,500 | -2,500 | 0.00 | 1,716,304,580 | 251,250 | 7.500 | 2018-01-10 |
| 55 | 2018-01-10 | 36,000 | 1,000 | 0.00 | 1,716,304,580 | 272,880 | 7.580 | 2018-01-08 |
| 56 | 2018-01-08 | 35,000 | 7,000 | 0.00 | 1,716,304,580 | 272,300 | 7.780 | 2018-01-04 |
| 57 | 2018-01-04 | 28,000 | -10,000 | 0.00 | 1,716,304,580 | 215,880 | 7.710 | 2018-01-02 |
| 58 | 2018-01-03 | 38,000 | 10,000 | 0.00 | 1,716,304,580 | 285,380 | 7.510 | 2017-12-29 |
| 59 | 2017-11-21 | 28,000 | -15,000 | 0.00 | 1,716,304,580 | 210,840 | 7.530 | 2017-11-17 |
| 60 | 2017-11-17 | 43,000 | -10,000 | 0.00 | 1,716,304,580 | 328,520 | 7.640 | 2017-11-15 |
| 61 | 2017-11-09 | 53,000 | -5,000 | 0.00 | 1,716,304,580 | 420,290 | 7.930 | 2017-11-07 |
| 62 | 2017-11-07 | 58,000 | -2,000 | 0.00 | 1,716,304,580 | 443,700 | 7.650 | 2017-11-03 |
| 63 | 2017-11-02 | 60,000 | 12,000 | 0.00 | 1,716,304,580 | 494,400 | 8.240 | 2017-10-31 |
| 64 | 2017-11-01 | 48,000 | 5,000 | 0.00 | 1,716,304,580 | 382,560 | 7.970 | 2017-10-30 |
| 65 | 2017-10-31 | 43,000 | 5,000 | 0.00 | 1,716,304,580 | 344,860 | 8.020 | 2017-10-27 |
| 66 | 2017-10-30 | 38,000 | -14,500 | 0.00 | 1,716,304,580 | 304,760 | 8.020 | 2017-10-26 |
| 67 | 2017-10-27 | 52,500 | -85,000 | 0.00 | 1,716,304,580 | 413,700 | 7.880 | 2017-10-25 |
| 68 | 2017-10-25 | 137,500 | 85,000 | 0.01 | 1,716,304,580 | 974,875 | 7.090 | 2017-10-23 |
| 69 | 2017-09-06 | 52,500 | -5,500 | 0.00 | 1,716,304,580 | 333,375 | 6.350 | 2017-09-04 |
| 70 | 2017-08-30 | 58,000 | 5,500 | 0.00 | 1,716,304,580 | 378,740 | 6.530 | 2017-08-28 |
| 71 | 2017-08-03 | 52,500 | -14,500 | 0.00 | 1,716,304,580 | 333,900 | 6.360 | 2017-08-01 |
| 72 | 2017-07-10 | 67,000 | 10,000 | 0.00 | 1,716,304,580 | 406,020 | 6.060 | 2017-07-06 |
| 73 | 2017-07-04 | 57,000 | -12,000 | 0.00 | 1,716,304,580 | 355,680 | 6.240 | 2017-06-30 |
| 74 | 2017-07-03 | 69,000 | -1,000 | 0.00 | 1,716,304,580 | 429,870 | 6.230 | 2017-06-29 |
| 75 | 2017-06-30 | 70,000 | 14,500 | 0.00 | 1,716,304,580 | 438,900 | 6.270 | 2017-06-28 |
| 76 | 2017-06-08 | 55,500 | -8,000 | 0.00 | 1,716,304,580 | 371,850 | 6.700 | 2017-06-06 |
| 77 | 2017-06-06 | 63,500 | 8,000 | 0.00 | 1,716,304,580 | 427,355 | 6.730 | 2017-06-02 |
| 78 | 2017-06-05 | 55,500 | -14,500 | 0.00 | 1,716,304,580 | 371,850 | 6.700 | 2017-06-01 |
| 79 | 2017-06-01 | 70,000 | -13,000 | 0.00 | 1,716,304,580 | 469,000 | 6.700 | 2017-05-29 |
| 80 | 2017-05-26 | 83,000 | -500 | 0.00 | 1,716,304,580 | 552,780 | 6.660 | 2017-05-24 |
| 81 | 2017-03-20 | 83,500 | -74,000 | 0.00 | 1,716,304,580 | 597,025 | 7.150 | 2017-03-16 |
| 82 | 2017-03-16 | 157,500 | 26,000 | 0.01 | 1,716,304,580 | 1,077,300 | 6.840 | 2017-03-14 |
| 83 | 2017-02-14 | 131,500 | 74,000 | 0.01 | 1,716,304,580 | 892,885 | 6.790 | 2017-02-10 |
| 84 | 2016-11-04 | 57,500 | -20,000 | 0.00 | 1,716,304,580 | 397,900 | 6.920 | 2016-11-02 |
| 85 | 2016-11-03 | 77,500 | -20,000 | 0.00 | 1,716,304,580 | 537,075 | 6.930 | 2016-11-01 |
| 86 | 2016-10-28 | 97,500 | 20,000 | 0.01 | 1,716,304,580 | 685,425 | 7.030 | 2016-10-26 |
| 87 | 2016-10-26 | 77,500 | 20,000 | 0.00 | 1,716,304,580 | 535,525 | 6.910 | 2016-10-24 |
| 88 | 2016-09-07 | 57,500 | -2,500 | 0.00 | 1,716,304,580 | 407,100 | 7.080 | 2016-09-05 |
| 89 | 2016-08-31 | 60,000 | -70,000 | 0.00 | 1,716,304,580 | 342,000 | 5.700 | 2016-08-29 |
| 90 | 2016-05-18 | 130,000 | -3,000 | 0.01 | 1,716,304,580 | 728,000 | 5.600 | 2016-05-16 |
| 91 | 2016-04-21 | 133,000 | -2,000 | 0.01 | 1,716,304,580 | 794,010 | 5.970 | 2016-04-19 |
| 92 | 2016-04-18 | 135,000 | -3,000 | 0.01 | 1,716,304,580 | 819,450 | 6.070 | 2016-04-14 |
| 93 | 2016-04-01 | 138,000 | 3,000 | 0.01 | 1,716,304,580 | 834,900 | 6.050 | 2016-03-30 |
| 94 | 2015-08-24 | 135,000 | -5,000 | 0.01 | 1,716,304,580 | 877,500 | 6.500 | 2015-08-20 |
| 95 | 2015-08-19 | 140,000 | 70,000 | 0.01 | 1,716,304,580 | 975,800 | 6.970 | 2015-08-17 |
| 96 | 2015-08-18 | 70,000 | -2,000 | 0.00 | 1,716,304,580 | 490,000 | 7.000 | 2015-08-14 |
| 97 | 2015-07-28 | 72,000 | 1,500 | 0.00 | 1,692,755,580 | 546,480 | 7.590 | 2015-07-24 |
| 98 | 2015-07-24 | 70,500 | 1,000 | 0.00 | 1,692,755,580 | 507,600 | 7.200 | 2015-07-22 |
| 99 | 2015-07-22 | 69,500 | 2,500 | 0.00 | 1,692,755,580 | 527,505 | 7.590 | 2015-07-20 |
| 100 | 2015-07-16 | 67,000 | -1,000 | 0.00 | 1,692,755,580 | 530,640 | 7.920 | 2015-07-14 |
| 101 | 2015-07-15 | 68,000 | -14,000 | 0.00 | 1,692,755,580 | 549,440 | 8.080 | 2015-07-13 |
| 102 | 2015-07-13 | 82,000 | 6,500 | 0.00 | 1,692,755,580 | 566,620 | 6.910 | 2015-07-09 |
| 103 | 2015-07-10 | 75,500 | 0.00 | 1,692,755,580 | 377,500 | 5.000 | 2015-07-08 | |
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