UMP Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00722  2015-11-27    
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

Funderstone Securities Limited

CCASSID: B01324

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 0.465 2026-02-02
2 2026-02-03 0.465 2026-01-30
3 2024-10-15 4,048,081 48,000 0.50 810,955,244 1,882,358 0.465 2024-10-10
4 2024-10-09 4,000,081 370,000 0.49 810,955,244 1,920,039 0.480 2024-10-07
5 2024-10-02 3,630,081 8,000 0.45 810,955,244 1,633,536 0.450 2024-09-27
6 2024-09-30 3,622,081 350,000 0.45 810,955,244 1,575,605 0.435 2024-09-26
7 2024-03-14 3,272,081 38,000 0.40 810,955,244 1,619,680 0.495 2024-03-12
8 2024-03-12 3,234,081 198,000 0.40 810,955,244 1,455,336 0.450 2024-03-08
9 2023-03-21 3,036,081 100,000 0.37 810,955,244 2,428,865 0.800 2023-03-17
10 2023-03-09 2,936,081 100,000 0.36 810,955,244 2,319,504 0.790 2023-03-07
11 2023-01-27 2,836,081 101,336 0.35 810,955,244 2,268,865 0.800 2023-01-20
12 2022-12-12 2,734,745 100,000 0.35 792,666,555 2,187,796 0.800 2022-12-08
13 2022-12-07 2,634,745 6,000 0.33 792,666,555 2,134,143 0.810 2022-12-05
14 2022-11-17 2,628,745 6,000 0.33 792,666,555 1,997,846 0.760 2022-11-15
15 2022-10-13 2,622,745 100,000 0.33 792,666,555 1,809,694 0.690 2022-10-11
16 2022-10-07 2,522,745 14,000 0.32 792,666,555 1,791,149 0.710 2022-10-05
17 2022-06-10 2,508,745 14,000 0.32 792,666,555 1,956,821 0.780 2022-06-08
18 2022-05-17 2,494,745 220,000 0.31 792,666,555 1,846,111 0.740 2022-05-13
19 2022-04-06 2,274,745 100,000 0.29 792,666,555 1,819,796 0.800 2022-04-01
20 2022-01-26 2,174,745 71,897 0.27 792,666,555 1,826,786 0.840 2022-01-24
21 2022-01-25 2,102,848 46,000 0.27 775,350,089 1,766,392 0.840 2022-01-21
22 2022-01-24 2,056,848 54,000 0.27 775,350,089 1,768,889 0.860 2022-01-20
23 2021-11-02 2,002,848 20,000 0.26 775,350,089 1,662,364 0.830 2021-10-29
24 2021-09-28 1,982,848 540,000 0.26 775,350,089 1,645,764 0.830 2021-09-24
25 2021-07-20 1,442,848 -18,000 0.19 775,350,089 1,413,991 0.980 2021-07-16
26 2021-06-16 1,460,848 -2,000 0.19 775,350,089 1,533,890 1.050 2021-06-11
27 2021-06-02 1,462,848 20,000 0.19 775,350,089 1,653,018 1.130 2021-05-31
28 2021-05-10 1,442,848 200,000 0.19 775,350,089 1,038,851 0.720 2021-05-06
29 2021-04-01 1,242,848 104,000 0.16 775,350,089 1,031,564 0.830 2021-03-30
30 2021-03-31 1,138,848 74,000 0.15 775,350,089 979,409 0.860 2021-03-29
31 2021-03-09 1,064,848 34,000 0.14 775,350,089 926,418 0.870 2021-03-05
32 2021-03-05 1,030,848 530,000 0.13 775,350,089 927,763 0.900 2021-03-03
33 2021-03-03 500,848 32,000 0.06 775,350,089 455,772 0.910 2021-03-01
34 2021-03-02 468,848 240,000 0.06 775,350,089 421,963 0.900 2021-02-26
35 2021-01-20 228,848 4,985 0.03 775,350,089 270,041 1.180 2021-01-18
36 2020-03-13 223,863 20,000 0.03 765,759,953 313,408 1.400 2020-03-11
37 2020-01-22 203,863 3,863 0.03 765,759,953 277,254 1.360 2020-01-20
38 2017-01-26 200,000 -2,000 0.03 736,000,000 290,000 1.450 2017-01-24
39 2016-10-12 202,000 2,000 0.03 736,000,000 266,640 1.320 2016-10-07
40 2016-08-19 200,000 -2,000 0.03 736,000,000 238,000 1.190 2016-08-17
41 2016-05-12 202,000 2,000 0.03 736,000,000 254,520 1.260 2016-05-10
42 2016-05-11 200,000 -2,000 0.03 736,000,000 252,000 1.260 2016-05-09
43 2016-04-25 202,000 200,000 0.03 736,000,000 252,500 1.250 2016-04-21
44 2016-04-14 2,000 2,000 0.00 736,000,000 2,560 1.280 2016-04-12
45 2015-12-28 0 -2,000 0.00 736,000,000 0 1.400 2015-12-22
46 2015-12-07 2,000 2,000 0.00 736,000,000 3,740 1.870 2015-12-03

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