UMP Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00722  2015-11-27    
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 2026-02-05 0.465 2026-02-03
2 2026-02-04 0.465 2026-02-02
3 2024-12-06 2,024,697 10,000 0.25 7 810,955,244 880,743 0.435 2024-12-04
4 2024-03-18 2,014,697 10,000 0.25 7 810,955,244 987,202 0.490 2024-03-14
5 2022-11-30 2,004,697 600,000 0.25 7 792,666,555 1,443,382 0.720 2022-11-28
6 2022-10-11 1,404,697 -600,000 0.18 7 792,666,555 1,025,429 0.730 2022-10-07
7 2022-05-16 2,004,697 569,743 0.25 7 792,666,555 1,423,335 0.710 2022-05-12
8 2022-01-26 1,434,954 46,953 0.18 6 792,666,555 1,205,361 0.840 2022-01-24
9 2021-10-15 1,388,001 -2 0.18 6 775,350,089 1,152,041 0.830 2021-10-11
10 2021-10-12 1,388,003 2 0.18 7 775,350,089 1,152,042 0.830 2021-10-08
11 2021-10-08 1,388,001 30,000 0.18 6 775,350,089 1,124,281 0.810 2021-10-06
12 2021-08-06 1,358,001 40,000 0.18 5 775,350,089 1,208,621 0.890 2021-08-04
13 2021-07-30 1,318,001 398,000 0.17 5 775,350,089 1,199,381 0.910 2021-07-28
14 2021-07-21 920,001 870,000 0.12 5 775,350,089 929,201 1.010 2021-07-19
15 2021-07-09 50,001 -28,000 0.01 4 775,350,089 49,001 0.980 2021-07-07
16 2018-03-06 78,001 28,000 0.01 5 753,405,000 145,082 1.860 2018-03-02
17 2017-07-05 50,001 -6,000 0.01 4 737,492,000 130,003 2.600 2017-07-03
18 2017-06-15 56,001 40,000 0.01 6 737,492,000 160,163 2.860 2017-06-13
19 2017-04-21 16,001 -2,000 0.00 5 736,000,000 49,763 3.110 2017-04-19
20 2017-04-05 18,001 -2,000 0.00 6 736,000,000 46,803 2.600 2017-03-31
21 2017-03-21 20,001 -2,000 0.00 6 736,000,000 31,402 1.570 2017-03-17
22 2017-03-20 22,001 -10,000 0.00 7 736,000,000 32,561 1.480 2017-03-16
23 2017-02-28 32,001 10,000 0.00 8 736,000,000 42,241 1.320 2017-02-24
24 2017-02-20 22,001 -4,000 0.00 7 736,000,000 30,141 1.370 2017-02-16
25 2016-11-02 26,001 2,001 0.00 8 736,000,000 34,061 1.310 2016-10-31

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