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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-09-08 43,000 23,000 0.00 1,482,322,098 60,200 1.400 2025-09-04
4 2020-05-20 20,000 -20,000 0.00 1,569,246,098 27,400 1.370 2020-05-18
5 2020-03-09 40,000 20,000 0.00 1,569,246,098 47,600 1.190 2020-03-05
6 2019-12-16 20,000 -36,000 0.00 1,569,246,098 27,000 1.350 2019-12-12
7 2019-11-12 56,000 6,000 0.00 1,569,246,098 75,600 1.350 2019-11-08
8 2019-10-04 50,000 30,000 0.00 1,569,246,098 62,000 1.240 2019-10-02
9 2018-01-17 20,000 10,000 0.00 1,568,632,086 31,000 1.550 2018-01-15
10 2017-04-10 10,000 -20,000 0.00 1,580,290,404 19,200 1.920 2017-04-06
11 2016-04-25 30,000 -5,000 0.00 1,652,515,404 59,700 1.990 2016-04-21
12 2016-04-18 35,000 5,000 0.00 1,652,515,404 71,050 2.030 2016-04-14
13 2015-07-02 30,000 -20,000 0.00 1,674,622,486 87,300 2.910 2015-06-29
14 2015-06-29 50,000 -10,000 0.00 1,672,536,499 160,500 3.210 2015-06-25
15 2015-06-08 60,000 10,000 0.00 1,672,536,499 202,800 3.380 2015-06-04
16 2015-06-01 50,000 20,000 0.00 1,672,536,499 185,000 3.700 2015-05-28
17 2015-04-22 30,000 -2,000 0.00 1,671,023,761 99,900 3.330 2015-04-20
18 2015-04-13 32,000 2,000 0.00 1,674,161,761 112,640 3.520 2015-04-09
19 2015-04-09 30,000 30,000 0.00 1,674,161,761 99,900 3.330 2015-04-02
20 2015-04-08 0 -1,000 0.00 1,674,161,761 0 3.380 2015-04-01
21 2015-03-31 1,000 1,000 0.00 1,674,161,761 2,840 2.840 2015-03-27
22 2014-07-24 0 -9,000 0.00 1,676,608,289 0 4.050 2014-07-22
23 2014-05-23 9,000 -10,000 0.00 1,665,015,925 36,090 4.010 2014-05-21
24 2014-05-22 19,000 -10,000 0.00 1,665,015,925 76,000 4.000 2014-05-20
25 2014-04-28 29,000 5,000 0.00 1,660,000,000 103,240 3.560 2014-04-24
26 2014-04-25 24,000 15,000 0.00 1,660,000,000 86,400 3.600 2014-04-23
27 2014-04-17 9,000 -25,000 0.00 1,660,000,000 31,950 3.550 2014-04-15
28 2014-04-14 34,000 -25,000 0.00 1,660,000,000 123,080 3.620 2014-04-10
29 2014-03-31 59,000 20,000 0.00 1,660,000,000 206,500 3.500 2014-03-27
30 2014-03-18 39,000 20,000 0.00 1,660,000,000 154,440 3.960 2014-03-14
31 2014-03-17 19,000 -50,000 0.00 1,660,000,000 74,480 3.920 2014-03-13
32 2014-01-28 69,000 -22,000 0.00 1,660,000,000 229,080 3.320 2014-01-24
33 2014-01-10 91,000 31,000 0.01 1,660,000,000 354,900 3.900 2014-01-08
34 2013-12-19 60,000 10,000 0.00 1,660,000,000 219,000 3.650 2013-12-17
35 2013-12-04 50,000 -30,000 0.00 1,660,000,000 183,000 3.660 2013-12-02
36 2013-12-02 80,000 80,000 0.00 1,660,000,000 280,000 3.500 2013-11-28
37 2013-11-29 0 -110,000 0.00 1,660,000,000 0 3.570 2013-11-27
38 2013-11-28 110,000 20,000 0.01 1,660,000,000 391,600 3.560 2013-11-26
39 2013-11-27 90,000 40,000 0.01 1,660,000,000 327,600 3.640 2013-11-25
40 2013-11-26 50,000 30,000 0.00 1,660,000,000 188,000 3.760 2013-11-22
41 2013-11-25 20,000 -30,000 0.00 1,660,000,000 76,000 3.800 2013-11-21
42 2013-11-19 50,000 -20,000 0.00 1,660,000,000 189,500 3.790 2013-11-15
43 2013-11-14 70,000 10,000 0.00 1,600,000,000 248,500 3.550 2013-11-12
44 2013-11-13 60,000 20,000 0.00 1,600,000,000 207,000 3.450 2013-11-11
45 2013-11-12 40,000 0.00 1,600,000,000 140,400 3.510 2013-11-08

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