UMP Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00722  2015-11-27    
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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 0.465 2025-11-12
2 2025-11-13 0.465 2025-11-11
3 2025-11-12 0.465 2025-11-10
4 2021-08-27 20,000 -10,000 0.00 775,350,089 16,600 0.830 2021-08-25
5 2021-06-22 30,000 10,000 0.00 775,350,089 30,300 1.010 2021-06-18
6 2021-06-08 20,000 10,000 0.00 775,350,089 21,800 1.090 2021-06-04
7 2021-06-07 10,000 -10,000 0.00 775,350,089 11,500 1.150 2021-06-03
8 2021-06-02 20,000 20,000 0.00 775,350,089 22,600 1.130 2021-05-31
9 2017-09-22 0 -26,000 0.00 740,135,000 0 2.060 2017-09-20
10 2017-08-03 26,000 10,000 0.00 740,135,000 70,200 2.700 2017-08-01
11 2017-06-27 16,000 6,000 0.00 737,492,000 41,280 2.580 2017-06-23
12 2017-06-07 10,000 10,000 0.00 737,492,000 29,300 2.930 2017-06-05
13 2017-04-19 0 -20,000 0.00 736,000,000 0 2.920 2017-04-13
14 2017-04-12 20,000 20,000 0.00 736,000,000 50,600 2.530 2017-04-10
15 2017-04-10 0 -10,000 0.00 736,000,000 0 2.820 2017-04-06
16 2017-04-07 10,000 10,000 0.00 736,000,000 25,200 2.520 2017-04-05
17 2017-04-03 0 -20,000 0.00 736,000,000 0 2.590 2017-03-30
18 2017-03-21 20,000 -100,000 0.00 736,000,000 31,400 1.570 2017-03-17
19 2017-03-16 120,000 18,000 0.02 736,000,000 168,000 1.400 2017-03-14
20 2017-03-15 102,000 -118,000 0.01 736,000,000 142,800 1.400 2017-03-13
21 2016-12-22 220,000 50,000 0.03 736,000,000 301,400 1.370 2016-12-20
22 2016-12-21 170,000 50,000 0.02 736,000,000 243,100 1.430 2016-12-19
23 2016-12-14 120,000 -100,000 0.02 736,000,000 180,000 1.500 2016-12-12
24 2016-12-13 220,000 -100,000 0.03 736,000,000 319,000 1.450 2016-12-09
25 2016-11-17 320,000 -30,000 0.04 736,000,000 396,800 1.240 2016-11-15
26 2016-11-16 350,000 -44,000 0.05 736,000,000 437,500 1.250 2016-11-14
27 2016-11-10 394,000 100,000 0.05 736,000,000 500,380 1.270 2016-11-08
28 2016-10-27 294,000 100,000 0.04 736,000,000 391,020 1.330 2016-10-25
29 2016-10-11 194,000 -100,000 0.03 736,000,000 240,560 1.240 2016-10-06
30 2016-10-05 294,000 100,000 0.04 736,000,000 346,920 1.180 2016-10-03
31 2016-10-03 194,000 -100,000 0.03 736,000,000 246,380 1.270 2016-09-29
32 2016-09-13 294,000 100,000 0.04 736,000,000 361,620 1.230 2016-09-09
33 2016-09-08 194,000 70,000 0.03 736,000,000 238,620 1.230 2016-09-06
34 2016-09-06 124,000 34,000 0.02 736,000,000 147,560 1.190 2016-09-02
35 2016-09-05 90,000 -50,000 0.01 736,000,000 109,800 1.220 2016-09-01
36 2016-06-24 140,000 30,000 0.02 736,000,000 179,200 1.280 2016-06-22
37 2016-06-21 110,000 -50,000 0.01 736,000,000 144,100 1.310 2016-06-17
38 2016-05-25 160,000 30,000 0.02 736,000,000 238,400 1.490 2016-05-23
39 2016-05-24 130,000 50,000 0.02 736,000,000 191,100 1.470 2016-05-20
40 2016-04-26 80,000 30,000 0.01 736,000,000 105,600 1.320 2016-04-22
41 2016-04-25 50,000 30,000 0.01 736,000,000 62,500 1.250 2016-04-21
42 2016-04-05 20,000 -32,000 0.00 736,000,000 22,800 1.140 2016-03-31
43 2016-03-30 52,000 32,000 0.01 736,000,000 59,800 1.150 2016-03-24
44 2016-03-10 20,000 -90,000 0.00 736,000,000 22,400 1.120 2016-03-08
45 2016-02-17 110,000 90,000 0.01 736,000,000 110,000 1.000 2016-02-15
46 2016-02-16 20,000 -90,000 0.00 736,000,000 20,200 1.010 2016-02-12
47 2016-02-03 110,000 90,000 0.01 736,000,000 112,200 1.020 2016-02-01
48 2016-01-21 20,000 -32,000 0.00 736,000,000 25,200 1.260 2016-01-19
49 2015-12-14 52,000 32,000 0.01 736,000,000 84,240 1.620 2015-12-10
50 2015-12-02 20,000 20,000 0.00 736,000,000 37,000 1.850 2015-11-30
51 2015-12-01 0 0.00 736,000,000 0 1.930 2015-11-27

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