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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2025-12-04 1.360 2025-12-02
2 2025-12-03 1.370 2025-12-01
3 2021-06-25 0 -162,000 0.00 1,569,246,098 0 0.860 2021-06-23
4 2021-06-23 162,000 -288,000 0.01 1,569,246,098 134,460 0.830 2021-06-21
5 2021-06-22 450,000 -150,000 0.03 1,569,246,098 378,000 0.840 2021-06-18
6 2021-06-01 600,000 600,000 0.04 1,569,246,098 582,000 0.970 2021-05-28
7 2018-05-16 0 -2,000 0.00 1,568,632,086 0 1.530 2018-05-14
8 2018-05-15 2,000 2,000 0.00 1,568,632,086 2,980 1.490 2018-05-11
9 2017-11-21 0 -10,000 0.00 1,568,632,086 0 1.610 2017-11-17
10 2017-10-30 10,000 10,000 0.00 1,568,632,086 16,800 1.680 2017-10-26
11 2014-12-15 0 -40,000 0.00 1,676,926,761 0 3.450 2014-12-11
12 2014-09-08 40,000 -30,000 0.00 1,676,926,761 175,200 4.380 2014-09-04
13 2014-08-26 70,000 -30,000 0.00 1,676,608,289 291,200 4.160 2014-08-22
14 2014-08-18 100,000 -20,000 0.01 1,676,608,289 384,000 3.840 2014-08-14
15 2014-08-14 120,000 -20,000 0.01 1,676,608,289 450,000 3.750 2014-08-12
16 2014-08-11 140,000 -100,000 0.01 1,676,608,289 555,800 3.970 2014-08-07
17 2014-08-08 240,000 110,000 0.01 1,676,608,289 952,800 3.970 2014-08-06
18 2014-07-30 130,000 -10,000 0.01 1,676,608,289 520,000 4.000 2014-07-28
19 2014-07-07 140,000 20,000 0.01 1,676,608,289 575,400 4.110 2014-07-03
20 2014-07-04 120,000 -20,000 0.01 1,676,608,289 505,200 4.210 2014-07-02
21 2014-07-03 140,000 -50,000 0.01 1,676,608,289 582,400 4.160 2014-06-30
22 2014-06-25 190,000 -60,000 0.01 1,676,608,289 741,000 3.900 2014-06-23
23 2014-06-24 250,000 80,000 0.01 1,676,608,289 990,000 3.960 2014-06-20
24 2014-06-23 170,000 -73,000 0.01 1,676,608,289 697,000 4.100 2014-06-19
25 2014-06-20 243,000 50,000 0.01 1,676,608,289 1,008,450 4.150 2014-06-18
26 2014-06-19 193,000 23,000 0.01 1,676,608,289 799,020 4.140 2014-06-17
27 2014-06-17 170,000 30,000 0.01 1,675,812,873 715,700 4.210 2014-06-13
28 2014-06-16 140,000 30,000 0.01 1,675,812,873 586,600 4.190 2014-06-12
29 2014-06-12 110,000 -30,000 0.01 1,675,812,873 466,400 4.240 2014-06-10
30 2014-06-11 140,000 10,000 0.01 1,675,812,873 578,200 4.130 2014-06-09
31 2014-06-10 130,000 30,000 0.01 1,675,812,873 543,400 4.180 2014-06-06
32 2014-06-09 100,000 40,000 0.01 1,675,812,873 422,000 4.220 2014-06-05
33 2014-06-06 60,000 -60,000 0.00 1,675,812,873 256,800 4.280 2014-06-04
34 2014-06-05 120,000 40,000 0.01 1,675,812,873 486,000 4.050 2014-06-03
35 2014-06-03 80,000 -90,000 0.00 1,675,812,873 326,400 4.080 2014-05-29
36 2014-05-30 170,000 -28,000 0.01 1,665,015,925 700,400 4.120 2014-05-28
37 2014-05-29 198,000 98,000 0.01 1,665,015,925 825,660 4.170 2014-05-27
38 2014-05-28 100,000 100,000 0.01 1,665,015,925 435,000 4.350 2014-05-26
39 2014-01-13 0 -150,000 0.00 1,660,000,000 0 3.710 2014-01-09
40 2014-01-08 150,000 150,000 0.01 1,660,000,000 537,000 3.580 2014-01-06

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