Genertec Universal Medical Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02666  2015-07-08    
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 6.210 2026-02-06
2 2026-02-09 6.230 2026-02-05
3 2025-12-05 262,500 -500 0.01 29 2,014,204,924 1,674,750 6.380 2025-12-03
4 2025-11-10 263,000 -20,000 0.01 30 1,891,539,661 1,712,130 6.510 2025-11-06
5 2025-11-06 283,000 -20,000 0.01 30 1,891,539,661 1,816,860 6.420 2025-11-04
6 2025-07-08 303,000 -8,000 0.02 30 1,891,539,661 1,811,940 5.980 2025-07-04
7 2025-06-06 311,000 2,500 0.02 31 1,891,539,661 1,688,730 5.430 2025-06-04
8 2025-03-17 308,500 -25,000 0.02 31 1,891,539,661 1,585,690 5.140 2025-03-13
9 2025-03-07 333,500 -500 0.02 32 1,891,539,661 1,687,510 5.060 2025-03-05
10 2025-02-19 334,000 -1,000 0.02 33 1,891,539,661 1,676,680 5.020 2025-02-17
11 2024-12-23 335,000 -4,000 0.02 35 1,891,539,661 1,608,000 4.800 2024-12-19
12 2024-07-19 339,000 -4,500 0.02 36 1,891,539,661 1,488,210 4.390 2024-07-17
13 2024-06-13 343,500 20,000 0.02 37 1,891,539,661 1,573,230 4.580 2024-06-11
14 2024-05-29 323,500 -4,500 0.02 36 1,891,539,661 1,530,155 4.730 2024-05-27
15 2024-05-08 328,000 -10,000 0.02 37 1,891,539,661 1,587,520 4.840 2024-05-06
16 2024-04-29 338,000 -500 0.02 38 1,891,539,661 1,581,840 4.680 2024-04-25
17 2024-04-18 338,500 -20,000 0.02 39 1,891,539,661 1,597,720 4.720 2024-04-16
18 2024-04-16 358,500 20,000 0.02 40 1,891,539,661 1,702,875 4.750 2024-04-12
19 2024-02-23 338,500 -8,000 0.02 39 1,891,539,661 1,455,550 4.300 2024-02-21
20 2023-10-06 346,500 -4,000 0.02 40 1,891,539,661 1,313,235 3.790 2023-10-04
21 2023-03-30 350,500 -500 0.02 41 1,891,539,661 1,671,885 4.770 2023-03-28
22 2023-03-23 351,000 2,000 0.02 42 1,891,539,661 1,698,840 4.840 2023-03-21
23 2022-11-04 349,000 26,000 0.02 41 1,891,539,661 1,190,090 3.410 2022-11-02
24 2022-08-30 323,000 -20,000 0.02 40 1,891,539,661 1,411,510 4.370 2022-08-26
25 2022-08-17 343,000 67,000 0.02 41 1,891,539,661 1,536,640 4.480 2022-08-15
26 2022-08-05 276,000 34,500 0.01 40 1,891,539,661 1,258,560 4.560 2022-08-03
27 2022-06-13 241,500 -181,000 0.01 39 1,891,539,661 1,151,955 4.770 2022-06-09
28 2022-06-06 422,500 201,000 0.02 40 1,891,539,661 2,146,300 5.080 2022-06-01
29 2022-05-12 221,500 20,000 0.01 38 1,891,539,661 1,072,060 4.840 2022-05-10
30 2022-04-22 201,500 500 0.01 37 1,891,539,661 1,023,620 5.080 2022-04-20
31 2022-03-01 201,000 22,500 0.01 36 1,891,539,661 1,117,560 5.560 2022-02-25
32 2022-01-19 178,500 2,000 0.01 35 1,891,539,661 1,033,515 5.790 2022-01-17
33 2021-12-21 176,500 3,000 0.01 34 1,891,539,661 974,280 5.520 2021-12-17
34 2021-12-02 173,500 -2,000 0.01 33 1,891,539,661 935,165 5.390 2021-11-30
35 2021-11-15 175,500 2,000 0.01 34 1,891,539,661 1,000,350 5.700 2021-11-11
36 2021-09-24 173,500 4,000 0.01 33 1,891,539,661 1,023,650 5.900 2021-09-21
37 2021-09-08 169,500 17,500 0.01 32 1,891,539,661 1,050,900 6.200 2021-09-06
38 2021-08-25 152,000 8,000 0.01 31 1,891,539,661 898,320 5.910 2021-08-23
39 2021-07-28 144,000 10,000 0.01 30 1,891,539,661 912,960 6.340 2021-07-26
40 2021-07-23 134,000 -6,000 0.01 30 1,891,539,661 884,400 6.600 2021-07-21
41 2021-07-20 140,000 6,000 0.01 31 1,891,539,661 947,800 6.770 2021-07-16
42 2021-07-05 134,000 -30,500 0.01 30 1,891,539,661 1,017,060 7.590 2021-06-30
43 2021-06-24 164,500 -10,000 0.01 34 1,891,539,661 1,161,370 7.060 2021-06-22
44 2021-06-10 174,500 10,000 0.01 34 1,891,539,661 1,305,260 7.480 2021-06-08
45 2021-05-11 164,500 17,500 0.01 34 1,891,539,661 1,052,800 6.400 2021-05-07
46 2021-04-29 147,000 2,000 0.01 33 1,891,539,661 939,330 6.390 2021-04-27
47 2021-03-22 145,000 2,000 0.01 32 1,891,539,661 916,400 6.320 2021-03-18
48 2021-02-22 143,000 -20,000 0.01 31 1,716,304,580 933,790 6.530 2021-02-18
49 2021-02-17 163,000 -2,000 0.01 32 1,716,304,580 1,054,610 6.470 2021-02-11
50 2021-02-16 165,000 2,000 0.01 33 1,716,304,580 1,056,000 6.400 2021-02-09
51 2021-02-09 163,000 -8,000 0.01 32 1,716,304,580 1,025,270 6.290 2021-02-05
52 2021-02-08 171,000 20,000 0.01 33 1,716,304,580 1,073,880 6.280 2021-02-04
53 2021-01-12 151,000 -7,000 0.01 32 1,716,304,580 913,550 6.050 2021-01-08
54 2021-01-11 158,000 -10,000 0.01 33 1,716,304,580 916,400 5.800 2021-01-07
55 2021-01-08 168,000 -6,000 0.01 34 1,716,304,580 989,520 5.890 2021-01-06
56 2021-01-06 174,000 -6,000 0.01 34 1,716,304,580 1,028,340 5.910 2021-01-04
57 2021-01-05 180,000 -8,000 0.01 34 1,716,304,580 1,042,200 5.790 2020-12-31
58 2020-11-13 188,000 -4,000 0.01 34 1,716,304,580 1,045,280 5.560 2020-11-11
59 2020-08-11 192,000 4,000 0.01 35 1,716,304,580 1,013,760 5.280 2020-08-07
60 2020-08-03 188,000 -10,000 0.01 34 1,716,304,580 923,080 4.910 2020-07-30
61 2020-07-29 198,000 -33,000 0.01 34 1,716,304,580 940,500 4.750 2020-07-27
62 2020-07-28 231,000 -107,000 0.01 35 1,716,304,580 1,108,800 4.800 2020-07-24
63 2020-07-13 338,000 -10,000 0.02 35 1,716,304,580 1,737,320 5.140 2020-07-09
64 2020-06-29 348,000 500 0.02 36 1,716,304,580 1,684,320 4.840 2020-06-24
65 2020-06-17 347,500 -23,000 0.02 36 1,716,304,580 1,626,300 4.680 2020-06-15
66 2020-06-16 370,500 -10,000 0.02 37 1,716,304,580 1,770,990 4.780 2020-06-12
67 2020-06-11 380,500 10,000 0.02 37 1,716,304,580 1,902,500 5.000 2020-06-09
68 2020-06-08 370,500 140,000 0.02 37 1,716,304,580 1,822,860 4.920 2020-06-04
69 2020-06-01 230,500 5,500 0.01 36 1,716,304,580 988,845 4.290 2020-05-28
70 2020-05-28 225,000 10,000 0.01 35 1,716,304,580 987,750 4.390 2020-05-26
71 2020-05-06 215,000 10,000 0.01 35 1,716,304,580 950,300 4.420 2020-05-04
72 2020-02-18 205,000 -4,000 0.01 34 1,716,304,580 1,127,500 5.500 2020-02-14
73 2020-01-20 209,000 1,500 0.01 35 1,716,304,580 1,254,000 6.000 2020-01-16
74 2020-01-08 207,500 -20,000 0.01 34 1,716,304,580 1,230,475 5.930 2020-01-06
75 2020-01-03 227,500 20,000 0.01 35 1,716,304,580 1,342,250 5.900 2019-12-31
76 2019-11-21 207,500 4,000 0.01 34 1,716,304,580 1,135,025 5.470 2019-11-19
77 2019-10-21 203,500 -25,000 0.01 33 1,716,304,580 1,129,425 5.550 2019-10-17
78 2019-09-26 228,500 25,000 0.01 34 1,716,304,580 1,224,760 5.360 2019-09-24
79 2019-08-15 203,500 5,000 0.01 33 1,716,304,580 1,080,585 5.310 2019-08-13
80 2019-07-26 198,500 10,000 0.01 33 1,716,304,580 1,202,910 6.060 2019-07-24
81 2019-07-16 188,500 -10,000 0.01 33 1,716,304,580 1,168,700 6.200 2019-07-12
82 2019-06-28 198,500 10,000 0.01 34 1,716,304,580 1,242,610 6.260 2019-06-26
83 2019-06-19 188,500 -5,500 0.01 33 1,716,304,580 1,131,000 6.000 2019-06-17
84 2019-06-11 194,000 -10,000 0.01 34 1,716,304,580 1,195,040 6.160 2019-06-06
85 2019-06-06 204,000 39,500 0.01 35 1,716,304,580 1,234,200 6.050 2019-06-04
86 2019-06-04 164,500 500 0.01 30 1,716,304,580 977,130 5.940 2019-05-31
87 2019-05-31 164,000 10,000 0.01 29 1,716,304,580 965,960 5.890 2019-05-29
88 2019-05-08 154,000 10,000 0.01 28 1,716,304,580 900,900 5.850 2019-05-06
89 2019-03-01 144,000 -10,000 0.01 27 1,716,304,580 1,026,720 7.130 2019-02-27
90 2019-01-18 154,000 -500 0.01 28 1,716,304,580 933,240 6.060 2019-01-16
91 2018-12-28 154,500 -500 0.01 29 1,716,304,580 882,195 5.710 2018-12-24
92 2018-12-18 155,000 10,000 0.01 30 1,716,304,580 919,150 5.930 2018-12-14
93 2018-12-13 145,000 6,500 0.01 30 1,716,304,580 854,050 5.890 2018-12-11
94 2018-10-10 138,500 10,000 0.01 29 1,716,304,580 803,300 5.800 2018-10-08
95 2018-08-01 128,500 -10,000 0.01 28 1,716,304,580 815,975 6.350 2018-07-30
96 2018-06-27 138,500 5,000 0.01 29 1,716,304,580 858,700 6.200 2018-06-25
97 2018-06-11 133,500 -10,000 0.01 29 1,716,304,580 921,150 6.900 2018-06-07
98 2018-06-06 143,500 4,000 0.01 29 1,716,304,580 1,027,460 7.160 2018-06-04
99 2018-06-04 139,500 5,000 0.01 28 1,716,304,580 996,030 7.140 2018-05-31
100 2018-05-29 134,500 10,000 0.01 28 1,716,304,580 969,745 7.210 2018-05-25
101 2018-05-23 124,500 -5,000 0.01 28 1,716,304,580 918,810 7.380 2018-05-18
102 2018-04-23 129,500 -30,000 0.01 28 1,716,304,580 923,335 7.130 2018-04-19
103 2018-04-20 159,500 -10,000 0.01 29 1,716,304,580 1,116,500 7.000 2018-04-18
104 2018-04-13 169,500 30,000 0.01 29 1,716,304,580 1,208,535 7.130 2018-04-11
105 2018-04-12 139,500 10,000 0.01 29 1,716,304,580 1,015,560 7.280 2018-04-10
106 2018-03-29 129,500 -5,000 0.01 28 1,716,304,580 883,190 6.820 2018-03-27
107 2018-03-26 134,500 -500 0.01 28 1,716,304,580 921,325 6.850 2018-03-22
108 2018-02-22 135,000 5,000 0.01 29 1,716,304,580 900,450 6.670 2018-02-20
109 2018-02-13 130,000 5,000 0.01 29 1,716,304,580 808,600 6.220 2018-02-09
110 2018-02-08 125,000 5,000 0.01 29 1,716,304,580 812,500 6.500 2018-02-06
111 2018-02-07 120,000 7,000 0.01 29 1,716,304,580 840,000 7.000 2018-02-05
112 2018-02-06 113,000 4,000 0.01 29 1,716,304,580 813,600 7.200 2018-02-02
113 2018-01-29 109,000 -5,000 0.01 29 1,716,304,580 796,790 7.310 2018-01-25
114 2018-01-26 114,000 3,000 0.01 30 1,716,304,580 841,320 7.380 2018-01-24
115 2018-01-25 111,000 5,000 0.01 30 1,716,304,580 805,860 7.260 2018-01-23
116 2018-01-24 106,000 5,000 0.01 29 1,716,304,580 768,500 7.250 2018-01-22
117 2018-01-19 101,000 20,000 0.01 28 1,716,304,580 731,240 7.240 2018-01-17
118 2018-01-16 81,000 -10,000 0.00 27 1,716,304,580 613,980 7.580 2018-01-12
119 2018-01-10 91,000 11,000 0.01 28 1,716,304,580 689,780 7.580 2018-01-08
120 2018-01-09 80,000 10,000 0.00 26 1,716,304,580 636,000 7.950 2018-01-05
121 2018-01-08 70,000 -500 0.00 25 1,716,304,580 544,600 7.780 2018-01-04
122 2018-01-05 70,500 -5,500 0.00 26 1,716,304,580 547,080 7.760 2018-01-03
123 2018-01-03 76,000 -500 0.00 27 1,716,304,580 570,760 7.510 2017-12-29
124 2017-12-18 76,500 -8,000 0.00 28 1,716,304,580 569,160 7.440 2017-12-14
125 2017-12-15 84,500 8,000 0.00 29 1,716,304,580 619,385 7.330 2017-12-13
126 2017-12-06 76,500 5,500 0.00 28 1,716,304,580 550,035 7.190 2017-12-04
127 2017-11-23 71,000 -9,000 0.00 27 1,716,304,580 525,400 7.400 2017-11-21
128 2017-11-08 80,000 9,000 0.00 28 1,716,304,580 627,200 7.840 2017-11-06
129 2017-11-06 71,000 20,000 0.00 27 1,716,304,580 582,200 8.200 2017-11-02
130 2017-11-01 51,000 -10,500 0.00 26 1,716,304,580 406,470 7.970 2017-10-30
131 2017-10-31 61,500 -10,000 0.00 28 1,716,304,580 493,230 8.020 2017-10-27
132 2017-10-30 71,500 -9,500 0.00 30 1,716,304,580 573,430 8.020 2017-10-26
133 2017-10-27 81,000 -2,000 0.00 32 1,716,304,580 638,280 7.880 2017-10-25
134 2017-10-26 83,000 -22,000 0.00 34 1,716,304,580 589,300 7.100 2017-10-24
135 2017-10-25 105,000 -10,000 0.01 35 1,716,304,580 744,450 7.090 2017-10-23
136 2017-10-24 115,000 -70,000 0.01 35 1,716,304,580 775,100 6.740 2017-10-20
137 2017-10-20 185,000 -3,500 0.01 36 1,716,304,580 1,254,300 6.780 2017-10-18
138 2017-09-19 188,500 500 0.01 37 1,716,304,580 1,223,365 6.490 2017-09-15
139 2017-08-25 188,000 -10,000 0.01 36 1,716,304,580 1,250,200 6.650 2017-08-22
140 2017-06-28 198,000 60,000 0.01 36 1,716,304,580 1,227,600 6.200 2017-06-26
141 2017-06-20 138,000 -500 0.01 35 1,716,304,580 874,920 6.340 2017-06-16
142 2017-06-12 138,500 10,000 0.01 36 1,716,304,580 915,485 6.610 2017-06-08
143 2017-05-18 128,500 7,000 0.01 36 1,716,304,580 862,235 6.710 2017-05-16
144 2017-04-24 121,500 5,000 0.01 36 1,716,304,580 795,825 6.550 2017-04-20
145 2017-04-21 116,500 10,000 0.01 36 1,716,304,580 789,870 6.780 2017-04-19
146 2017-04-19 106,500 -1,000 0.01 36 1,716,304,580 744,435 6.990 2017-04-13
147 2017-04-05 107,500 -10,000 0.01 38 1,716,304,580 757,875 7.050 2017-03-31
148 2017-03-24 117,500 -5,000 0.01 38 1,716,304,580 851,875 7.250 2017-03-22
149 2017-03-17 122,500 10,000 0.01 38 1,716,304,580 850,150 6.940 2017-03-15
150 2017-03-01 112,500 -7,000 0.01 37 1,716,304,580 767,250 6.820 2017-02-27
151 2017-02-24 119,500 -6,500 0.01 37 1,716,304,580 800,650 6.700 2017-02-22
152 2017-02-09 126,000 -1,000 0.01 38 1,716,304,580 832,860 6.610 2017-02-07
153 2016-11-14 127,000 -1,000 0.01 39 1,716,304,580 897,890 7.070 2016-11-10
154 2016-09-14 128,000 6,500 0.01 40 1,716,304,580 837,120 6.540 2016-09-12
155 2016-09-07 121,500 18,000 0.01 39 1,716,304,580 860,220 7.080 2016-09-05
156 2016-09-05 103,500 8,000 0.01 38 1,716,304,580 627,210 6.060 2016-09-01
157 2016-09-02 95,500 12,000 0.01 38 1,716,304,580 550,080 5.760 2016-08-31
158 2016-09-01 83,500 -1,000 0.00 38 1,716,304,580 473,445 5.670 2016-08-30
159 2016-08-31 84,500 30,000 0.00 39 1,716,304,580 481,650 5.700 2016-08-29
160 2016-08-05 54,500 -5,000 0.00 37 1,716,304,580 289,940 5.320 2016-08-03
161 2016-06-07 59,500 -20,000 0.00 38 1,716,304,580 323,085 5.430 2016-06-03
162 2016-06-02 79,500 500 0.00 39 1,716,304,580 437,250 5.500 2016-05-31
163 2016-04-28 79,000 -9,500 0.00 38 1,716,304,580 466,890 5.910 2016-04-26
164 2016-04-26 88,500 20,000 0.01 38 1,716,304,580 515,955 5.830 2016-04-22
165 2016-03-22 68,500 4,500 0.00 37 1,716,304,580 364,420 5.320 2016-03-18
166 2016-03-07 64,000 4,500 0.00 36 1,716,304,580 357,760 5.590 2016-03-03
167 2016-02-19 59,500 14,500 0.00 35 1,716,304,580 330,225 5.550 2016-02-17
168 2015-12-23 45,000 -1,500 0.00 34 1,716,304,580 263,700 5.860 2015-12-21
169 2015-10-02 46,500 500 0.00 35 1,716,304,580 269,700 5.800 2015-09-29
170 2015-09-08 46,000 13,000 0.00 34 1,716,304,580 268,640 5.840 2015-09-04
171 2015-08-31 33,000 -69,000 0.00 32 1,716,304,580 205,260 6.220 2015-08-27
172 2015-08-18 102,000 -2,000 0.01 36 1,716,304,580 714,000 7.000 2015-08-14
173 2015-08-11 104,000 -1,000 0.01 37 1,716,304,580 670,800 6.450 2015-08-07
174 2015-07-22 105,000 10,000 0.01 38 1,692,755,580 796,950 7.590 2015-07-20
175 2015-07-21 95,000 6,500 0.01 38 1,692,755,580 715,350 7.530 2015-07-17
176 2015-07-17 88,500 6,000 0.01 38 1,692,755,580 667,290 7.540 2015-07-15
177 2015-07-16 82,500 -2,000 0.00 38 1,692,755,580 653,400 7.920 2015-07-14
178 2015-07-15 84,500 -5,500 0.00 41 1,692,755,580 682,760 8.080 2015-07-13
179 2015-07-14 90,000 51,000 0.01 42 1,692,755,580 624,600 6.940 2015-07-10
180 2015-07-13 39,000 -6,500 0.00 39 1,692,755,580 269,490 6.910 2015-07-09
181 2015-07-10 45,500 0.00 43 1,692,755,580 227,500 5.000 2015-07-08

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