Shandong Weigao Group Medical Polymer Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08199  2004-02-27  2010-07-28  2010-07-29
HK Main 01066  2010-07-29    
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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 5.490 2025-11-11
2 2025-11-12 5.370 2025-11-10
3 2013-01-22 0 -24,000 0.00 1,883,732,324 0 7.540 2013-01-18
4 2012-11-26 24,000 -12,000 0.00 1,883,732,324 195,600 8.150 2012-11-22
5 2012-11-22 36,000 4,000 0.00 1,883,732,324 289,800 8.050 2012-11-20
6 2012-11-21 32,000 8,000 0.00 1,883,732,324 262,080 8.190 2012-11-19
7 2012-02-07 24,000 -12,000 0.00 1,883,732,324 180,480 7.520 2012-02-03
8 2012-02-02 36,000 12,000 0.00 1,883,732,324 257,040 7.140 2012-01-31
9 2011-07-20 24,000 -4,000 0.00 1,883,732,324 257,280 10.72 2011-07-18
10 2011-06-30 28,000 16,000 0.00 1,883,732,324 318,640 11.38 2011-06-28
11 2011-06-10 12,000 -4,000 0.00 941,866,162 130,560 10.88 2011-06-08
12 2011-05-04 16,000 -16,000 0.00 856,242,162 170,400 10.65 2011-04-29
13 2011-01-10 32,000 24,000 0.00 1,712,484,324 323,200 10.10 2011-01-06
14 2010-12-23 8,000 8,000 0.00 1,712,484,324 81,400 10.18 2010-12-21

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