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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TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-12-23 3,000 -1,000 0.00 671,438,159 18,210 6.070 2025-12-19
4 2025-11-24 4,000 -1,000 0.00 671,438,159 22,280 5.570 2025-11-20
5 2025-11-20 5,000 1,000 0.00 671,438,159 28,200 5.640 2025-11-18
6 2025-08-27 4,000 4,000 0.00 669,512,908 33,240 8.310 2025-08-25
7 2025-08-15 0 -2,000 0.00 669,512,908 0 8.860 2025-08-13
8 2025-08-14 2,000 2,000 0.00 669,512,908 17,100 8.550 2025-08-12
9 2025-08-07 0 -2,000 0.00 669,512,908 0 9.120 2025-08-05
10 2025-07-31 2,000 2,000 0.00 669,512,908 17,360 8.680 2025-07-29
11 2025-07-04 0 -1,000 0.00 669,512,908 0 6.680 2025-07-02
12 2024-08-02 1,000 -3,000 0.00 679,326,808 2,330 2.330 2024-07-31
13 2024-07-31 4,000 3,000 0.00 679,326,808 9,320 2.330 2024-07-29
14 2024-07-09 1,000 -2,000 0.00 679,326,808 2,430 2.430 2024-07-05
15 2024-07-02 3,000 -1,000 0.00 679,326,808 7,200 2.400 2024-06-27
16 2024-06-26 4,000 3,000 0.00 679,326,808 10,320 2.580 2024-06-24
17 2024-06-25 1,000 -2,000 0.00 679,326,808 3,030 3.030 2024-06-21
18 2024-06-24 3,000 2,000 0.00 679,326,808 8,610 2.870 2024-06-20
19 2024-06-19 1,000 -2,000 0.00 679,326,808 3,780 3.780 2024-06-17
20 2024-03-27 3,000 2,000 0.00 679,326,808 11,940 3.980 2024-03-25
21 2023-09-13 1,000 -3,000 0.00 678,856,808 6,980 6.980 2023-09-11
22 2023-09-07 4,000 3,000 0.00 678,856,808 27,360 6.840 2023-09-05
23 2023-08-11 1,000 -1,000 0.00 678,856,808 8,180 8.180 2023-08-09
24 2023-08-10 2,000 1,000 0.00 678,856,808 15,540 7.770 2023-08-08
25 2023-08-09 1,000 -1,000 0.00 678,856,808 8,180 8.180 2023-08-07
26 2023-08-08 2,000 1,000 0.00 678,856,808 16,580 8.290 2023-08-04
27 2023-08-07 1,000 -1,000 0.00 678,856,808 8,320 8.320 2023-08-03
28 2023-08-04 2,000 1,000 0.00 678,856,808 16,600 8.300 2023-08-02
29 2022-02-25 1,000 -2,000 0.00 676,494,184 11,980 11.98 2022-02-23
30 2022-02-24 3,000 2,000 0.00 676,494,184 33,300 11.10 2022-02-22
31 2021-03-22 1,000 -1,000 0.00 666,718,000 26,750 26.75 2021-03-18
32 2021-02-23 2,000 1,000 0.00 666,718,000 52,200 26.10 2021-02-19
33 2021-01-15 1,000 -3,000 0.00 632,918,000 27,700 27.70 2021-01-13
34 2021-01-14 4,000 -5,000 0.00 632,918,000 105,000 26.25 2021-01-12
35 2021-01-13 9,000 8,000 0.00 632,918,000 226,350 25.15 2021-01-11
36 2021-01-05 1,000 -5,000 0.00 632,918,000 28,350 28.35 2020-12-30
37 2020-12-30 6,000 -5,000 0.00 632,918,000 162,900 27.15 2020-12-28
38 2020-12-29 11,000 10,000 0.00 632,918,000 283,800 25.80 2020-12-23
39 2020-12-28 1,000 -3,000 0.00 632,918,000 26,000 26.00 2020-12-22
40 2020-12-21 4,000 -5,000 0.00 632,918,000 96,800 24.20 2020-12-17
41 2020-12-17 9,000 -2,000 0.00 632,918,000 196,200 21.80 2020-12-15
42 2020-12-14 11,000 5,000 0.00 632,918,000 264,000 24.00 2020-12-10
43 2020-12-11 6,000 3,000 0.00 632,918,000 143,700 23.95 2020-12-09
44 2020-11-30 3,000 2,000 0.00 632,918,000 61,650 20.55 2020-11-26
45 2020-09-21 1,000 -1,000 0.00 632,918,000 30,000 30.00 2020-09-17
46 2020-07-08 2,000 -1,000 0.00 632,918,000 66,000 33.00 2020-07-06
47 2020-07-03 3,000 1,000 0.00 632,918,000 105,300 35.10 2020-06-30
48 2020-06-30 2,000 -1,000 0.00 632,918,000 70,400 35.20 2020-06-26
49 2020-06-23 3,000 -1,000 0.00 632,918,000 93,750 31.25 2020-06-19
50 2020-06-18 4,000 2,000 0.00 632,918,000 124,400 31.10 2020-06-16
51 2020-06-17 2,000 -4,000 0.00 632,918,000 63,000 31.50 2020-06-15
52 2020-05-29 6,000 -1,000 0.00 610,042,000 160,200 26.70 2020-05-27
53 2020-05-26 7,000 3,000 0.00 610,042,000 182,700 26.10 2020-05-22
54 2020-05-25 4,000 -1,000 0.00 610,042,000 109,200 27.30 2020-05-21
55 2020-05-22 5,000 1,000 0.00 610,042,000 146,500 29.30 2020-05-20
56 2020-05-21 4,000 -1,000 0.00 610,042,000 107,000 26.75 2020-05-19

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