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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-11-25 1.330 2025-11-21
2 2025-11-24 1.350 2025-11-20
3 2021-12-09 0 -17,000 0.00 1,569,246,098 0 0.930 2021-12-07
4 2021-08-31 17,000 -3,000 0.00 1,569,246,098 22,440 1.320 2021-08-27
5 2021-05-26 20,000 -20,000 0.00 1,569,246,098 17,000 0.850 2021-05-24
6 2021-05-06 40,000 20,000 0.00 1,569,246,098 27,600 0.690 2021-05-04
7 2020-11-11 20,000 20,000 0.00 1,569,246,098 45,200 2.260 2020-11-09
8 2019-11-08 0 -40,000 0.00 1,569,246,098 0 1.330 2019-11-06
9 2019-09-24 40,000 -10,000 0.00 1,569,246,098 46,000 1.150 2019-09-20
10 2019-09-23 50,000 10,000 0.00 1,569,246,098 56,000 1.120 2019-09-19
11 2015-06-05 40,000 -20,000 0.00 1,672,536,499 139,200 3.480 2015-06-03
12 2015-04-28 60,000 -8,000 0.00 1,671,023,761 195,000 3.250 2015-04-24
13 2015-04-13 68,000 8,000 0.00 1,674,161,761 239,360 3.520 2015-04-09
14 2015-04-10 60,000 20,000 0.00 1,674,161,761 216,600 3.610 2015-04-08
15 2015-02-10 40,000 20,000 0.00 1,676,926,761 122,000 3.050 2015-02-06
16 2014-12-08 20,000 10,000 0.00 1,676,926,761 69,600 3.480 2014-12-04
17 2014-12-04 10,000 10,000 0.00 1,676,926,761 37,500 3.750 2014-12-02
18 2014-07-02 0 -38,000 0.00 1,676,608,289 0 3.970 2014-06-27
19 2014-06-27 38,000 -10,000 0.00 1,676,608,289 148,580 3.910 2014-06-25
20 2014-06-24 48,000 -70,000 0.00 1,676,608,289 190,080 3.960 2014-06-20
21 2014-06-06 118,000 -10,000 0.01 1,675,812,873 505,040 4.280 2014-06-04
22 2014-05-30 128,000 29,000 0.01 1,665,015,925 527,360 4.120 2014-05-28
23 2014-05-29 99,000 40,000 0.01 1,665,015,925 412,830 4.170 2014-05-27
24 2014-05-28 59,000 20,000 0.00 1,665,015,925 256,650 4.350 2014-05-26
25 2014-05-27 39,000 39,000 0.00 1,665,015,925 170,430 4.370 2014-05-23
26 2014-05-23 0 -40,000 0.00 1,665,015,925 0 4.010 2014-05-21
27 2014-03-21 40,000 -10,000 0.00 1,660,000,000 155,200 3.880 2014-03-19
28 2014-01-29 50,000 -100,000 0.00 1,660,000,000 170,000 3.400 2014-01-27
29 2014-01-27 150,000 100,000 0.01 1,660,000,000 525,000 3.500 2014-01-23
30 2014-01-14 50,000 -132,000 0.00 1,660,000,000 192,500 3.850 2014-01-10
31 2014-01-13 182,000 -50,000 0.01 1,660,000,000 675,220 3.710 2014-01-09
32 2014-01-10 232,000 172,000 0.01 1,660,000,000 904,800 3.900 2014-01-08
33 2013-12-13 60,000 -20,000 0.00 1,660,000,000 208,200 3.470 2013-12-11
34 2013-12-12 80,000 10,000 0.00 1,660,000,000 282,400 3.530 2013-12-10
35 2013-12-10 70,000 10,000 0.00 1,660,000,000 252,700 3.610 2013-12-06
36 2013-11-27 60,000 -44,000 0.00 1,660,000,000 218,400 3.640 2013-11-25
37 2013-11-26 104,000 10,000 0.01 1,660,000,000 391,040 3.760 2013-11-22
38 2013-11-25 94,000 4,000 0.01 1,660,000,000 357,200 3.800 2013-11-21
39 2013-11-22 90,000 10,000 0.01 1,660,000,000 339,300 3.770 2013-11-20
40 2013-11-21 80,000 20,000 0.00 1,660,000,000 296,800 3.710 2013-11-19
41 2013-11-20 60,000 50,000 0.00 1,660,000,000 226,200 3.770 2013-11-18
42 2013-11-19 10,000 10,000 0.00 1,660,000,000 37,900 3.790 2013-11-15

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