PW Medtech Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01358  2013-11-08    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 1.330 2026-02-06
2 2026-02-09 1.280 2026-02-05
3 2025-10-28 704,000 -145,000 0.05 6 1,473,589,098 1,034,880 1.470 2025-10-24
4 2025-08-13 849,000 -30,000 0.06 6 1,486,735,098 1,214,070 1.430 2025-08-11
5 2025-07-08 879,000 -25,000 0.06 7 1,486,735,098 1,195,440 1.360 2025-07-04
6 2025-06-10 904,000 65,000 0.06 7 1,486,735,098 940,160 1.040 2025-06-06
7 2025-01-02 839,000 -20,000 0.06 7 1,486,735,098 839,000 1.000 2024-12-27
8 2024-11-28 859,000 -1,000 0.06 8 1,492,854,098 893,360 1.040 2024-11-26
9 2024-10-23 860,000 15,000 0.06 9 1,519,423,098 937,400 1.090 2024-10-21
10 2024-10-21 845,000 1,000 0.06 9 1,519,623,098 921,050 1.090 2024-10-17
11 2024-09-03 844,000 40,000 0.05 8 1,542,579,098 919,960 1.090 2024-08-30
12 2024-08-28 804,000 -40,000 0.05 7 1,542,579,098 876,360 1.090 2024-08-26
13 2024-07-04 844,000 10,000 0.05 8 1,562,999,098 886,200 1.050 2024-07-02
14 2024-06-19 834,000 40,000 0.05 7 1,565,632,098 892,380 1.070 2024-06-17
15 2022-04-26 794,000 470,000 0.05 6 1,566,468,098 643,140 0.810 2022-04-22
16 2022-03-07 324,000 30,000 0.02 5 1,569,246,098 307,800 0.950 2022-03-03
17 2021-11-09 294,000 150,000 0.02 4 1,569,246,098 346,920 1.180 2021-11-05
18 2021-10-11 144,000 -1,440 0.01 4 1,569,246,098 190,080 1.320 2021-10-07
19 2021-07-30 145,440 1,000 0.01 5 1,569,246,098 178,891 1.230 2021-07-28
20 2021-02-26 144,440 -3,560 0.01 4 1,569,246,098 86,664 0.600 2021-02-24
21 2021-02-09 148,000 1,440 0.01 4 1,569,246,098 82,880 0.560 2021-02-05
22 2021-01-26 146,560 1,560 0.01 4 1,569,246,098 85,005 0.580 2021-01-22
23 2020-08-14 145,000 -20,000 0.01 4 1,569,246,098 239,250 1.650 2020-08-12
24 2020-08-12 165,000 20,000 0.01 5 1,569,246,098 273,900 1.660 2020-08-10
25 2020-08-06 145,000 -20,000 0.01 4 1,569,246,098 227,650 1.570 2020-08-04
26 2020-07-13 165,000 -340,000 0.01 5 1,569,246,098 280,500 1.700 2020-07-09
27 2020-06-24 505,000 80,000 0.03 6 1,569,246,098 868,600 1.720 2020-06-22
28 2020-06-23 425,000 40,000 0.03 6 1,569,246,098 722,500 1.700 2020-06-19
29 2020-06-22 385,000 140,000 0.02 6 1,569,246,098 642,950 1.670 2020-06-18
30 2020-06-11 245,000 80,000 0.02 6 1,569,246,098 343,000 1.400 2020-06-09
31 2019-10-08 165,000 120,000 0.01 5 1,569,246,098 201,300 1.220 2019-10-03
32 2019-04-26 45,000 -230,000 0.00 4 1,569,246,098 56,250 1.250 2019-04-24
33 2019-04-16 275,000 80,000 0.02 5 1,569,246,098 368,500 1.340 2019-04-12
34 2019-03-08 195,000 50,000 0.01 5 1,569,246,098 232,050 1.190 2019-03-06
35 2019-02-14 145,000 100,000 0.01 5 1,569,246,098 187,050 1.290 2019-02-12
36 2018-08-01 45,000 20,000 0.00 4 1,568,632,086 75,150 1.670 2018-07-30
37 2018-04-03 25,000 -1,370,000 0.00 3 1,568,632,086 33,500 1.340 2018-03-28
38 2018-02-13 1,395,000 -42,000 0.09 4 1,568,632,086 1,966,950 1.410 2018-02-09
39 2018-01-19 1,437,000 -3,000 0.09 5 1,568,632,086 2,241,720 1.560 2018-01-17
40 2017-09-06 1,440,000 -36,000 0.09 6 1,568,632,086 2,304,000 1.600 2017-09-04
41 2017-08-30 1,476,000 -30,000 0.09 6 1,568,632,086 2,583,000 1.750 2017-08-28
42 2017-07-05 1,506,000 94,000 0.10 6 1,580,847,729 2,484,900 1.650 2017-07-03
43 2017-05-26 1,412,000 -1,000 0.09 6 1,580,847,729 2,343,920 1.660 2017-05-24
44 2017-03-15 1,413,000 1,276,000 0.09 7 1,580,290,404 2,543,400 1.800 2017-03-13
45 2016-11-25 137,000 -10,000 0.01 6 1,597,866,404 338,390 2.470 2016-11-23
46 2016-09-23 147,000 -165,000 0.01 7 1,618,198,404 348,390 2.370 2016-09-21
47 2016-08-31 312,000 -20,000 0.02 8 1,618,198,404 652,080 2.090 2016-08-29
48 2016-08-04 332,000 10,000 0.02 8 1,621,971,404 673,960 2.030 2016-08-01
49 2016-08-01 322,000 165,000 0.02 7 1,621,971,404 650,440 2.020 2016-07-28
50 2016-06-06 157,000 -20,000 0.01 6 1,630,759,404 318,710 2.030 2016-06-02
51 2016-04-19 177,000 50,000 0.01 6 1,652,515,404 341,610 1.930 2016-04-15
52 2016-02-17 127,000 20,000 0.01 6 1,652,515,404 219,710 1.730 2016-02-15
53 2015-12-30 107,000 20,000 0.01 5 1,673,022,168 192,600 1.800 2015-12-28
54 2015-09-22 87,000 2,000 0.01 5 1,672,489,225 151,380 1.740 2015-09-18
55 2015-07-20 85,000 -20,000 0.01 4 1,674,622,486 211,650 2.490 2015-07-16
56 2015-06-22 105,000 -5,000 0.01 5 1,672,536,499 334,950 3.190 2015-06-18
57 2015-05-22 110,000 -39,000 0.01 6 1,671,023,761 349,800 3.180 2015-05-20
58 2015-05-21 149,000 39,000 0.01 7 1,671,023,761 484,250 3.250 2015-05-19
59 2015-05-08 110,000 5,000 0.01 6 1,671,023,761 357,500 3.250 2015-05-06
60 2015-04-28 105,000 78,000 0.01 5 1,671,023,761 341,250 3.250 2015-04-24
61 2015-04-23 27,000 20,000 0.00 4 1,671,023,761 91,800 3.400 2015-04-21
62 2014-12-29 7,000 -4,000 0.00 3 1,676,926,761 23,380 3.340 2014-12-22
63 2014-11-05 11,000 -70,000 0.00 6 1,676,926,761 51,370 4.670 2014-11-03
64 2014-09-19 81,000 -28,000 0.00 7 1,676,926,761 341,010 4.210 2014-09-17
65 2014-09-11 109,000 70,000 0.01 8 1,676,926,761 473,060 4.340 2014-09-08
66 2014-09-10 39,000 -200,000 0.00 7 1,676,926,761 167,310 4.290 2014-09-05
67 2014-09-04 239,000 200,000 0.01 8 1,676,926,761 987,070 4.130 2014-09-02
68 2014-06-20 39,000 -50,000 0.00 7 1,676,608,289 161,850 4.150 2014-06-18
69 2014-06-05 89,000 -40,000 0.01 8 1,675,812,873 360,450 4.050 2014-06-03
70 2014-06-03 129,000 90,000 0.01 8 1,675,812,873 526,320 4.080 2014-05-29
71 2014-05-23 39,000 -1,000 0.00 7 1,665,015,925 156,390 4.010 2014-05-21
72 2014-04-09 40,000 28,000 0.00 8 1,660,000,000 143,600 3.590 2014-04-07
73 2014-03-28 12,000 -178,000 0.00 7 1,660,000,000 44,160 3.680 2014-03-26
74 2014-03-07 190,000 40,000 0.01 8 1,660,000,000 703,000 3.700 2014-03-05
75 2014-03-06 150,000 138,000 0.01 8 1,660,000,000 564,000 3.760 2014-03-04
76 2014-01-23 12,000 -60,000 0.00 7 1,660,000,000 44,640 3.720 2014-01-21
77 2014-01-20 72,000 60,000 0.00 8 1,660,000,000 270,720 3.760 2014-01-16
78 2014-01-09 12,000 -1,000 0.00 7 1,660,000,000 43,200 3.600 2014-01-07
79 2013-12-05 13,000 -3,000 0.00 8 1,660,000,000 48,230 3.710 2013-12-03
80 2013-11-22 16,000 -1,000 0.00 9 1,660,000,000 60,320 3.770 2013-11-20

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