Genertec Universal Medical Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02666  2015-07-08    
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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 6.550 2025-11-11
2 2025-11-12 6.530 2025-11-10
3 2021-06-11 0 -10,000 0.00 1,891,539,661 0 7.530 2021-06-09
4 2021-06-08 10,000 10,000 0.00 1,891,539,661 76,700 7.670 2021-06-04
5 2021-02-23 0 -20,000 0.00 1,716,304,580 0 6.540 2021-02-19
6 2021-02-10 20,000 20,000 0.00 1,716,304,580 130,800 6.540 2021-02-08
7 2018-01-29 0 -20,000 0.00 1,716,304,580 0 7.310 2018-01-25
8 2018-01-19 20,000 20,000 0.00 1,716,304,580 144,800 7.240 2018-01-17
9 2017-11-07 0 -1,000 0.00 1,716,304,580 0 7.650 2017-11-03
10 2017-10-30 1,000 -20,000 0.00 1,716,304,580 8,020 8.020 2017-10-26
11 2017-10-27 21,000 20,000 0.00 1,716,304,580 165,480 7.880 2017-10-25
12 2016-11-14 1,000 -8,000 0.00 1,716,304,580 7,070 7.070 2016-11-10
13 2016-11-11 9,000 8,000 0.00 1,716,304,580 61,650 6.850 2016-11-09
14 2016-09-21 1,000 -5,000 0.00 1,716,304,580 6,750 6.750 2016-09-19
15 2016-09-19 6,000 -18,000 0.00 1,716,304,580 37,920 6.320 2016-09-14
16 2016-09-15 24,000 15,000 0.00 1,716,304,580 155,520 6.480 2016-09-13
17 2016-09-14 9,000 3,000 0.00 1,716,304,580 58,860 6.540 2016-09-12
18 2016-09-13 6,000 5,000 0.00 1,716,304,580 40,020 6.670 2016-09-09
19 2016-09-06 1,000 -2,000 0.00 1,716,304,580 6,440 6.440 2016-09-02
20 2016-09-05 3,000 -8,000 0.00 1,716,304,580 18,180 6.060 2016-09-01
21 2016-09-02 11,000 10,000 0.00 1,716,304,580 63,360 5.760 2016-08-31
22 2015-11-19 1,000 -10,000 0.00 1,716,304,580 6,020 6.020 2015-11-17
23 2015-11-18 11,000 10,000 0.00 1,716,304,580 65,560 5.960 2015-11-16
24 2015-11-10 1,000 -10,000 0.00 1,716,304,580 6,090 6.090 2015-11-06
25 2015-10-29 11,000 -30,000 0.00 1,716,304,580 65,670 5.970 2015-10-27
26 2015-10-28 41,000 -20,000 0.00 1,716,304,580 246,410 6.010 2015-10-26
27 2015-10-14 61,000 50,000 0.00 1,716,304,580 365,390 5.990 2015-10-12
28 2015-09-15 11,000 9,000 0.00 1,716,304,580 64,020 5.820 2015-09-11
29 2015-09-08 2,000 -162,000 0.00 1,716,304,580 11,680 5.840 2015-09-04
30 2015-08-26 164,000 -96,500 0.01 1,716,304,580 979,080 5.970 2015-08-24
31 2015-08-18 260,500 -10,000 0.02 1,716,304,580 1,823,500 7.000 2015-08-14
32 2015-08-14 270,500 -60,000 0.02 1,716,304,580 1,836,695 6.790 2015-08-12
33 2015-08-13 330,500 110,000 0.02 1,716,304,580 2,310,195 6.990 2015-08-11
34 2015-08-12 220,500 60,000 0.01 1,716,304,580 1,576,575 7.150 2015-08-10
35 2015-08-07 160,500 100,000 0.01 1,716,304,580 1,027,200 6.400 2015-08-05
36 2015-08-06 60,500 -163,500 0.00 1,716,304,580 378,125 6.250 2015-08-04
37 2015-07-28 224,000 -46,000 0.01 1,692,755,580 1,700,160 7.590 2015-07-24
38 2015-07-27 270,000 40,000 0.02 1,692,755,580 2,038,500 7.550 2015-07-23
39 2015-07-21 230,000 50,000 0.01 1,692,755,580 1,731,900 7.530 2015-07-17
40 2015-07-20 180,000 -19,000 0.01 1,692,755,580 1,357,200 7.540 2015-07-16
41 2015-07-17 199,000 17,000 0.01 1,692,755,580 1,500,460 7.540 2015-07-15
42 2015-07-16 182,000 160,000 0.01 1,692,755,580 1,441,440 7.920 2015-07-14
43 2015-07-15 22,000 -10,000 0.00 1,692,755,580 177,760 8.080 2015-07-13
44 2015-07-14 32,000 -113,000 0.00 1,692,755,580 222,080 6.940 2015-07-10
45 2015-07-13 145,000 123,000 0.01 1,692,755,580 1,001,950 6.910 2015-07-09
46 2015-07-10 22,000 0.00 1,692,755,580 110,000 5.000 2015-07-08

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