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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2016-08-23 0 -42,000 0.00 1,618,198,404 0 2.100 2016-08-19
4 2016-04-20 42,000 42,000 0.00 1,652,515,404 80,640 1.920 2016-04-18
5 2015-05-29 0 -50,000 0.00 1,671,023,761 0 3.570 2015-05-27
6 2015-01-23 50,000 -55,000 0.00 1,676,926,761 161,500 3.230 2015-01-21
7 2015-01-08 105,000 -20,000 0.01 1,676,926,761 365,400 3.480 2015-01-06
8 2015-01-07 125,000 -25,000 0.01 1,676,926,761 417,500 3.340 2015-01-05
9 2014-12-22 150,000 -46,000 0.01 1,676,926,761 523,500 3.490 2014-12-18
10 2014-12-19 196,000 46,000 0.01 1,676,926,761 676,200 3.450 2014-12-17
11 2014-12-09 150,000 50,000 0.01 1,676,926,761 520,500 3.470 2014-12-05
12 2014-12-05 100,000 100,000 0.01 1,676,926,761 375,000 3.750 2014-12-03
13 2014-10-28 0 -30,000 0.00 1,676,926,761 0 4.610 2014-10-24
14 2014-10-27 30,000 -30,000 0.00 1,676,926,761 140,100 4.670 2014-10-23
15 2014-10-24 60,000 -20,000 0.00 1,676,926,761 285,000 4.750 2014-10-22
16 2014-10-13 80,000 -28,000 0.00 1,676,926,761 367,200 4.590 2014-10-09
17 2014-09-15 108,000 58,000 0.01 1,676,926,761 453,600 4.200 2014-09-11
18 2014-09-10 50,000 15,000 0.00 1,676,926,761 214,500 4.290 2014-09-05
19 2014-09-05 35,000 35,000 0.00 1,676,926,761 150,500 4.300 2014-09-03
20 2014-09-02 0 -28,000 0.00 1,676,926,761 0 4.090 2014-08-29
21 2014-09-01 28,000 -110,000 0.00 1,676,926,761 113,400 4.050 2014-08-28
22 2014-08-28 138,000 -13,000 0.01 1,676,608,289 578,220 4.190 2014-08-26
23 2014-08-27 151,000 -10,000 0.01 1,676,608,289 628,160 4.160 2014-08-25
24 2014-08-22 161,000 18,000 0.01 1,676,608,289 671,370 4.170 2014-08-20
25 2014-08-19 143,000 12,000 0.01 1,676,608,289 566,280 3.960 2014-08-15
26 2014-08-14 131,000 41,000 0.01 1,676,608,289 491,250 3.750 2014-08-12
27 2014-07-22 90,000 -25,000 0.01 1,676,608,289 365,400 4.060 2014-07-18
28 2014-07-02 115,000 19,000 0.01 1,676,608,289 456,550 3.970 2014-06-27
29 2014-06-12 96,000 18,000 0.01 1,675,812,873 407,040 4.240 2014-06-10
30 2014-05-20 78,000 20,000 0.00 1,665,015,925 287,820 3.690 2014-05-16
31 2014-05-14 58,000 13,000 0.00 1,660,000,000 198,940 3.430 2014-05-12
32 2014-04-25 45,000 15,000 0.00 1,660,000,000 162,000 3.600 2014-04-23
33 2014-04-14 30,000 15,000 0.00 1,660,000,000 108,600 3.620 2014-04-10
34 2014-04-11 15,000 15,000 0.00 1,660,000,000 53,850 3.590 2014-04-09

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