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

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 2025-11-13 1.400 2025-11-11
2 2025-11-12 1.390 2025-11-10
3 2021-09-06 70,000 60,000 0.00 1,569,246,098 91,700 1.310 2021-09-02
4 2021-07-13 10,000 -30,000 0.00 1,569,246,098 15,300 1.530 2021-07-09
5 2021-06-10 40,000 -200,000 0.00 1,569,246,098 35,600 0.890 2021-06-08
6 2021-06-01 240,000 200,000 0.02 1,569,246,098 232,800 0.970 2021-05-28
7 2021-04-19 40,000 30,000 0.00 1,569,246,098 23,600 0.590 2021-04-15
8 2019-12-30 10,000 -10,000 0.00 1,569,246,098 14,700 1.470 2019-12-23
9 2018-02-08 20,000 -20,000 0.00 1,568,632,086 28,800 1.440 2018-02-06
10 2018-01-23 40,000 20,000 0.00 1,568,632,086 66,000 1.650 2018-01-19
11 2017-10-18 20,000 -32,000 0.00 1,568,632,086 37,400 1.870 2017-10-16
12 2017-10-17 52,000 32,000 0.00 1,568,632,086 100,360 1.930 2017-10-13
13 2016-05-03 20,000 -30,000 0.00 1,652,515,404 42,400 2.120 2016-04-28
14 2016-04-18 50,000 30,000 0.00 1,652,515,404 101,500 2.030 2016-04-14
15 2015-07-20 20,000 -20,000 0.00 1,674,622,486 49,800 2.490 2015-07-16
16 2015-04-23 40,000 30,000 0.00 1,671,023,761 136,000 3.400 2015-04-21
17 2014-11-26 10,000 -10,000 0.00 1,676,926,761 44,000 4.400 2014-11-24
18 2014-11-04 20,000 10,000 0.00 1,676,926,761 97,800 4.890 2014-10-31
19 2014-04-10 10,000 -10,000 0.00 1,660,000,000 35,900 3.590 2014-04-08
20 2014-03-18 20,000 10,000 0.00 1,660,000,000 79,200 3.960 2014-03-14

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