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

Success Securities Limited 實德證券有限公司

CCASSID: B01680

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 2025-11-14 6.660 2025-11-12
2 2025-11-13 6.550 2025-11-11
3 2025-11-12 6.530 2025-11-10
4 2018-05-21 0 -7,500 0.00 1,716,304,580 0 7.210 2018-05-17
5 2018-05-18 7,500 -4,000 0.00 1,716,304,580 54,000 7.200 2018-05-16
6 2018-05-14 11,500 4,000 0.00 1,716,304,580 82,455 7.170 2018-05-10
7 2018-05-09 7,500 -5,000 0.00 1,716,304,580 53,025 7.070 2018-05-07
8 2018-05-08 12,500 -5,000 0.00 1,716,304,580 88,375 7.070 2018-05-04
9 2018-05-03 17,500 -4,000 0.00 1,716,304,580 127,400 7.280 2018-04-30
10 2018-04-27 21,500 6,500 0.00 1,716,304,580 154,155 7.170 2018-04-25
11 2018-04-12 15,000 5,000 0.00 1,716,304,580 109,200 7.280 2018-04-10
12 2018-01-23 10,000 -2,000 0.00 1,716,304,580 73,000 7.300 2018-01-19
13 2018-01-22 12,000 1,500 0.00 1,716,304,580 87,360 7.280 2018-01-18
14 2018-01-19 10,500 -1,500 0.00 1,716,304,580 76,020 7.240 2018-01-17
15 2018-01-18 12,000 -2,000 0.00 1,716,304,580 88,560 7.380 2018-01-16
16 2018-01-11 14,000 4,000 0.00 1,716,304,580 106,400 7.600 2018-01-09
17 2018-01-09 10,000 -4,000 0.00 1,716,304,580 79,500 7.950 2018-01-05
18 2018-01-04 14,000 2,000 0.00 1,716,304,580 107,940 7.710 2018-01-02
19 2017-12-27 12,000 2,000 0.00 1,716,304,580 88,560 7.380 2017-12-21
20 2017-11-24 10,000 -9,000 0.00 1,716,304,580 74,400 7.440 2017-11-22
21 2017-11-14 19,000 -1,000 0.00 1,716,304,580 152,380 8.020 2017-11-10
22 2017-11-10 20,000 -10,000 0.00 1,716,304,580 160,400 8.020 2017-11-08
23 2017-11-02 30,000 20,000 0.00 1,716,304,580 247,200 8.240 2017-10-31
24 2017-10-30 10,000 -50,000 0.00 1,716,304,580 80,200 8.020 2017-10-26
25 2017-10-27 60,000 50,000 0.00 1,716,304,580 472,800 7.880 2017-10-25
26 2017-08-21 10,000 -5,000 0.00 1,716,304,580 64,600 6.460 2017-08-17
27 2017-08-15 15,000 5,000 0.00 1,716,304,580 92,550 6.170 2017-08-11
28 2017-07-27 10,000 -10,000 0.00 1,716,304,580 63,200 6.320 2017-07-25
29 2017-07-17 20,000 10,000 0.00 1,716,304,580 122,400 6.120 2017-07-13
30 2017-03-28 10,000 5,000 0.00 1,716,304,580 75,200 7.520 2017-03-24
31 2017-03-23 5,000 5,000 0.00 1,716,304,580 36,900 7.380 2017-03-21
32 2016-12-14 0 -5,000 0.00 1,716,304,580 0 6.860 2016-12-12
33 2016-12-01 5,000 5,000 0.00 1,716,304,580 37,100 7.420 2016-11-29
34 2016-09-05 0 -1,000 0.00 1,716,304,580 0 6.060 2016-09-01
35 2016-06-21 1,000 -4,000 0.00 1,716,304,580 5,450 5.450 2016-06-17
36 2015-11-02 5,000 -100,000 0.00 1,716,304,580 30,850 6.170 2015-10-29
37 2015-10-30 105,000 50,000 0.01 1,716,304,580 617,400 5.880 2015-10-28
38 2015-10-28 55,000 50,000 0.00 1,716,304,580 330,550 6.010 2015-10-26
39 2015-09-23 5,000 -12,000 0.00 1,716,304,580 29,800 5.960 2015-09-21
40 2015-09-22 17,000 12,000 0.00 1,716,304,580 103,700 6.100 2015-09-18
41 2015-08-13 5,000 500 0.00 1,716,304,580 34,950 6.990 2015-08-11
42 2015-08-05 4,500 500 0.00 1,716,304,580 27,720 6.160 2015-08-03
43 2015-07-24 4,000 -67,000 0.00 1,692,755,580 28,800 7.200 2015-07-22
44 2015-07-23 71,000 -29,000 0.00 1,692,755,580 533,920 7.520 2015-07-21
45 2015-07-22 100,000 60,000 0.01 1,692,755,580 759,000 7.590 2015-07-20
46 2015-07-21 40,000 -92,000 0.00 1,692,755,580 301,200 7.530 2015-07-17
47 2015-07-20 132,000 12,000 0.01 1,692,755,580 995,280 7.540 2015-07-16
48 2015-07-17 120,000 104,000 0.01 1,692,755,580 904,800 7.540 2015-07-15
49 2015-07-16 16,000 -3,000 0.00 1,692,755,580 126,720 7.920 2015-07-14
50 2015-07-15 19,000 13,000 0.00 1,692,755,580 153,520 8.080 2015-07-13
51 2015-07-14 6,000 -6,000 0.00 1,692,755,580 41,640 6.940 2015-07-10
52 2015-07-13 12,000 -2,500 0.00 1,692,755,580 82,920 6.910 2015-07-09
53 2015-07-10 14,500 0.00 1,692,755,580 72,500 5.000 2015-07-08

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