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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2021-09-17 0 -30,000 0.00 1,569,246,098 0 1.320 2021-09-15
4 2021-08-31 30,000 30,000 0.00 1,569,246,098 39,600 1.320 2021-08-27
5 2021-07-16 0 -30,000 0.00 1,569,246,098 0 1.630 2021-07-14
6 2021-07-14 30,000 30,000 0.00 1,569,246,098 45,300 1.510 2021-07-12
7 2021-06-03 0 -100,000 0.00 1,569,246,098 0 0.930 2021-06-01
8 2021-06-01 100,000 -50,000 0.01 1,569,246,098 97,000 0.970 2021-05-28
9 2021-05-27 150,000 150,000 0.01 1,569,246,098 121,500 0.810 2021-05-25
10 2018-05-07 0 -10,000 0.00 1,568,632,086 0 1.540 2018-05-03
11 2017-10-17 10,000 10,000 0.00 1,568,632,086 19,300 1.930 2017-10-13
12 2016-02-18 0 -15,000 0.00 1,652,515,404 0 1.710 2016-02-16
13 2015-10-28 15,000 15,000 0.00 1,672,489,225 25,050 1.670 2015-10-26
14 2015-04-13 0 -10,000 0.00 1,674,161,761 0 3.520 2015-04-09
15 2014-11-18 10,000 10,000 0.00 1,676,926,761 46,100 4.610 2014-11-14
16 2014-05-22 0 -5,000 0.00 1,665,015,925 0 4.000 2014-05-20
17 2014-05-13 5,000 -5,000 0.00 1,660,000,000 17,500 3.500 2014-05-09
18 2014-03-24 10,000 10,000 0.00 1,660,000,000 37,500 3.750 2014-03-20
19 2014-03-13 0 -15,000 0.00 1,660,000,000 0 3.750 2014-03-11
20 2014-03-03 15,000 15,000 0.00 1,660,000,000 52,650 3.510 2014-02-27

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