Shandong Weigao Group Medical Polymer Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08199  2004-02-27  2010-07-28  2010-07-29
HK Main 01066  2010-07-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2026-02-05 5.090 2026-02-03
2 2026-02-04 5.030 2026-02-02
3 2026-02-03 5.000 2026-01-30
4 2013-06-13 0 -8,000 0.00 1,883,732,324 0 9.960 2013-06-10
5 2013-05-30 8,000 8,000 0.00 1,883,732,324 69,920 8.740 2013-05-28
6 2013-05-13 0 -12,000 0.00 1,883,732,324 0 7.580 2013-05-09
7 2013-03-26 12,000 -8,000 0.00 1,883,732,324 91,800 7.650 2013-03-22
8 2013-03-13 20,000 12,000 0.00 1,883,732,324 149,000 7.450 2013-03-11
9 2013-03-07 8,000 -8,000 0.00 1,883,732,324 57,520 7.190 2013-03-05
10 2013-02-28 16,000 8,000 0.00 1,883,732,324 115,360 7.210 2013-02-26
11 2013-02-21 8,000 -8,000 0.00 1,883,732,324 58,880 7.360 2013-02-19
12 2013-02-20 16,000 8,000 0.00 1,883,732,324 114,720 7.170 2013-02-18
13 2013-01-15 8,000 8,000 0.00 1,883,732,324 59,680 7.460 2013-01-11
14 2012-10-04 0 -8,000 0.00 1,883,732,324 0 10.02 2012-09-28
15 2012-09-20 8,000 -4,000 0.00 1,883,732,324 77,760 9.720 2012-09-18
16 2012-09-18 12,000 4,000 0.00 1,883,732,324 104,160 8.680 2012-09-14
17 2012-08-13 8,000 8,000 0.00 1,883,732,324 69,520 8.690 2012-08-09
18 2012-03-13 0 -32,000 0.00 1,883,732,324 0 7.520 2012-03-09
19 2011-11-21 32,000 8,000 0.00 1,883,732,324 204,800 6.400 2011-11-17
20 2011-11-14 24,000 8,000 0.00 1,883,732,324 169,200 7.050 2011-11-10
21 2011-06-30 16,000 8,000 0.00 1,883,732,324 182,080 11.38 2011-06-28
22 2011-05-24 8,000 -8,000 0.00 941,866,162 82,720 10.34 2011-05-20
23 2011-05-23 16,000 8,000 0.00 941,866,162 160,320 10.02 2011-05-19
24 2011-05-04 8,000 -8,000 0.00 856,242,162 85,200 10.65 2011-04-29
25 2011-04-14 16,000 -8,000 0.00 1,712,484,324 168,800 10.55 2011-04-12
26 2011-04-11 24,000 -8,000 0.00 1,712,484,324 261,000 10.88 2011-04-07
27 2011-04-08 32,000 8,000 0.00 1,712,484,324 340,800 10.65 2011-04-06
28 2011-03-22 24,000 -8,000 0.00 1,712,484,324 238,800 9.950 2011-03-18
29 2011-03-18 32,000 8,000 0.00 1,712,484,324 300,800 9.400 2011-03-16
30 2011-01-06 24,000 8,000 0.00 1,712,484,324 241,800 10.08 2011-01-04
31 2010-12-02 16,000 -8,000 0.00 1,712,484,324 170,800 10.68 2010-11-30
32 2010-11-18 24,000 8,000 0.00 1,712,484,324 231,600 9.650 2010-11-16
33 2010-10-26 16,000 8,000 0.00 1,712,484,324 167,600 10.48 2010-10-22
34 2010-09-07 8,000 -8,000 0.00 856,242,162 81,800 10.23 2010-09-03
35 2010-06-03 16,000 16,000 0.00 1,712,484,324 118,592 7.412 2010-06-01

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