Peijia Medical Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09996  2020-05-15    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 6.240 2026-02-02
2 2026-02-03 6.600 2026-01-30
3 2025-05-27 4,000 -4,000 0.00 669,006,908 23,200 5.800 2025-05-23
4 2025-05-20 8,000 4,000 0.00 669,006,908 40,560 5.070 2025-05-16
5 2025-04-28 4,000 -22,000 0.00 669,006,908 22,040 5.510 2025-04-24
6 2025-04-25 26,000 -1,000 0.00 669,006,908 136,240 5.240 2025-04-23
7 2025-03-18 27,000 20,000 0.00 669,006,908 126,630 4.690 2025-03-14
8 2023-05-24 7,000 -24,000 0.00 678,856,808 55,300 7.900 2023-05-22
9 2023-02-24 31,000 24,000 0.00 677,654,028 341,620 11.02 2023-02-22
10 2022-11-15 7,000 3,000 0.00 677,414,028 48,930 6.990 2022-11-11
11 2021-10-08 4,000 4,000 0.00 670,851,526 80,800 20.20 2021-10-06
12 2021-01-28 0 -1,000 0.00 632,918,000 0 29.60 2021-01-26
13 2021-01-07 1,000 1,000 0.00 632,918,000 27,500 27.50 2021-01-05
14 2021-01-05 0 -1,000 0.00 632,918,000 0 28.35 2020-12-30
15 2020-12-14 1,000 -35,000 0.00 632,918,000 24,000 24.00 2020-12-10
16 2020-12-08 36,000 -2,000 0.01 632,918,000 858,600 23.85 2020-12-04
17 2020-12-07 38,000 -4,000 0.01 632,918,000 910,100 23.95 2020-12-03
18 2020-12-04 42,000 3,000 0.01 632,918,000 966,000 23.00 2020-12-02
19 2020-11-20 39,000 1,000 0.01 632,918,000 859,950 22.05 2020-11-18
20 2020-11-17 38,000 -2,000 0.01 632,918,000 866,400 22.80 2020-11-13
21 2020-11-11 40,000 1,000 0.01 632,918,000 1,000,000 25.00 2020-11-09
22 2020-10-15 39,000 -3,000 0.01 632,918,000 1,111,500 28.50 2020-10-12
23 2020-10-12 42,000 3,000 0.01 632,918,000 1,190,700 28.35 2020-10-08
24 2020-09-21 39,000 -3,000 0.01 632,918,000 1,170,000 30.00 2020-09-17
25 2020-09-09 42,000 -10,000 0.01 632,918,000 1,117,200 26.60 2020-09-07
26 2020-09-04 52,000 -1,000 0.01 632,918,000 1,406,600 27.05 2020-09-02
27 2020-09-02 53,000 1,000 0.01 632,918,000 1,367,400 25.80 2020-08-31
28 2020-09-01 52,000 1,000 0.01 632,918,000 1,401,400 26.95 2020-08-28
29 2020-08-31 51,000 9,000 0.01 632,918,000 1,379,550 27.05 2020-08-27
30 2020-08-26 42,000 1,000 0.01 632,918,000 1,243,200 29.60 2020-08-24
31 2020-08-25 41,000 -2,000 0.01 632,918,000 1,217,700 29.70 2020-08-21
32 2020-08-24 43,000 -10,000 0.01 632,918,000 1,204,000 28.00 2020-08-20
33 2020-08-21 53,000 -1,000 0.01 632,918,000 1,457,500 27.50 2020-08-19
34 2020-08-20 54,000 -4,000 0.01 632,918,000 1,482,300 27.45 2020-08-18
35 2020-08-13 58,000 -2,000 0.01 632,918,000 1,618,200 27.90 2020-08-11
36 2020-08-10 60,000 -2,000 0.01 632,918,000 1,830,000 30.50 2020-08-06
37 2020-08-07 62,000 -5,000 0.01 632,918,000 1,894,100 30.55 2020-08-05
38 2020-08-06 67,000 -1,000 0.01 632,918,000 2,016,700 30.10 2020-08-04
39 2020-08-05 68,000 21,000 0.01 632,918,000 2,023,000 29.75 2020-08-03
40 2020-07-28 47,000 1,000 0.01 632,918,000 1,452,300 30.90 2020-07-24
41 2020-07-24 46,000 35,000 0.01 632,918,000 1,432,900 31.15 2020-07-22
42 2020-06-30 11,000 4,000 0.00 632,918,000 387,200 35.20 2020-06-26
43 2020-06-17 7,000 -2,000 0.00 632,918,000 220,500 31.50 2020-06-15
44 2020-06-16 9,000 2,000 0.00 632,918,000 265,500 29.50 2020-06-12
45 2020-06-11 7,000 -3,000 0.00 632,918,000 188,650 26.95 2020-06-09
46 2020-06-09 10,000 -20,000 0.00 610,042,000 272,500 27.25 2020-06-05
47 2020-06-08 30,000 18,000 0.00 610,042,000 804,000 26.80 2020-06-04
48 2020-06-05 12,000 -1,000 0.00 610,042,000 326,400 27.20 2020-06-03
49 2020-06-04 13,000 -2,000 0.00 610,042,000 348,400 26.80 2020-06-02
50 2020-06-03 15,000 -8,000 0.00 610,042,000 402,000 26.80 2020-06-01
51 2020-06-02 23,000 7,000 0.00 610,042,000 583,050 25.35 2020-05-29
52 2020-06-01 16,000 -2,000 0.00 610,042,000 401,600 25.10 2020-05-28
53 2020-05-25 18,000 -10,000 0.00 610,042,000 491,400 27.30 2020-05-21
54 2020-05-22 28,000 -15,000 0.00 610,042,000 820,400 29.30 2020-05-20
55 2020-05-21 43,000 -1,000 0.01 610,042,000 1,150,250 26.75 2020-05-19
56 2020-05-20 44,000 -30,000 0.01 610,042,000 1,212,200 27.55 2020-05-18
57 2020-05-19 74,000 0.01 610,042,000 1,909,200 25.80 2020-05-15

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