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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 5.420 2025-11-07
4 2012-07-04 0 -148,000 0.00 1,883,732,324 0 8.540 2012-06-29
5 2012-05-18 148,000 -8,000 0.01 1,883,732,324 1,216,560 8.220 2012-05-16
6 2012-05-14 156,000 8,000 0.01 1,883,732,324 1,301,040 8.340 2012-05-10
7 2012-04-19 148,000 -68,000 0.01 1,883,732,324 1,235,800 8.350 2012-04-17
8 2012-04-10 216,000 -4,000 0.01 1,883,732,324 1,818,720 8.420 2012-04-03
9 2012-04-05 220,000 -72,000 0.01 1,883,732,324 1,878,800 8.540 2012-04-02
10 2012-03-29 292,000 68,000 0.02 1,883,732,324 2,648,440 9.070 2012-03-27
11 2012-03-26 224,000 68,000 0.01 1,883,732,324 1,957,760 8.740 2012-03-22
12 2012-03-23 156,000 4,000 0.01 1,883,732,324 1,290,120 8.270 2012-03-21
13 2012-03-21 152,000 -4,000 0.01 1,883,732,324 1,193,200 7.850 2012-03-19
14 2012-03-20 156,000 4,000 0.01 1,883,732,324 1,238,640 7.940 2012-03-16
15 2012-03-16 152,000 4,000 0.01 1,883,732,324 1,130,880 7.440 2012-03-14
16 2012-03-01 148,000 4,000 0.01 1,883,732,324 1,101,120 7.440 2012-02-28
17 2012-02-29 144,000 -4,000 0.01 1,883,732,324 1,105,920 7.680 2012-02-27
18 2012-02-23 148,000 4,000 0.01 1,883,732,324 1,049,320 7.090 2012-02-21
19 2011-12-23 144,000 -4,000 0.01 1,883,732,324 1,051,200 7.300 2011-12-21
20 2011-12-06 148,000 -8,000 0.01 1,883,732,324 947,200 6.400 2011-12-02
21 2011-11-28 156,000 -12,000 0.01 1,883,732,324 965,640 6.190 2011-11-24
22 2011-11-24 168,000 20,000 0.01 1,883,732,324 1,065,120 6.340 2011-11-22
23 2011-11-11 148,000 4,000 0.01 1,883,732,324 1,107,040 7.480 2011-11-09
24 2011-09-16 144,000 -8,000 0.01 1,883,732,324 1,260,000 8.750 2011-09-14
25 2011-09-14 152,000 -4,000 0.01 1,883,732,324 1,381,680 9.090 2011-09-09
26 2011-09-09 156,000 4,000 0.01 1,883,732,324 1,430,520 9.170 2011-09-07
27 2011-08-31 152,000 -16,000 0.01 1,883,732,324 1,478,960 9.730 2011-08-29
28 2011-08-22 168,000 -4,000 0.01 1,883,732,324 1,548,960 9.220 2011-08-18
29 2011-08-19 172,000 -12,000 0.01 1,883,732,324 1,535,960 8.930 2011-08-17
30 2011-08-18 184,000 4,000 0.01 1,883,732,324 1,621,040 8.810 2011-08-16
31 2011-08-09 180,000 8,000 0.01 1,883,732,324 1,846,800 10.26 2011-08-05
32 2011-08-01 172,000 -12,000 0.01 1,883,732,324 1,881,680 10.94 2011-07-28
33 2011-07-11 184,000 8,000 0.01 1,883,732,324 2,141,760 11.64 2011-07-07
34 2011-07-08 176,000 4,000 0.01 1,883,732,324 2,048,640 11.64 2011-07-06
35 2011-06-30 172,000 84,000 0.01 1,883,732,324 1,957,360 11.38 2011-06-28
36 2011-06-03 88,000 -8,000 0.01 941,866,162 932,800 10.60 2011-06-01
37 2011-06-02 96,000 12,000 0.01 941,866,162 988,800 10.30 2011-05-31
38 2011-05-24 84,000 -8,000 0.01 941,866,162 868,560 10.34 2011-05-20
39 2011-05-19 92,000 8,000 0.01 941,866,162 918,160 9.980 2011-05-17
40 2011-05-04 84,000 -84,000 0.01 856,242,162 894,600 10.65 2011-04-29
41 2011-04-20 168,000 8,000 0.01 1,712,484,324 1,793,400 10.68 2011-04-18
42 2011-04-12 160,000 8,000 0.01 1,712,484,324 1,720,000 10.75 2011-04-08
43 2011-03-21 152,000 8,000 0.01 1,712,484,324 1,497,200 9.850 2011-03-17
44 2011-03-17 144,000 -24,000 0.01 1,712,484,324 1,296,000 9.000 2011-03-15
45 2011-02-15 168,000 -8,000 0.01 1,712,484,324 1,538,880 9.160 2011-02-11
46 2011-02-11 176,000 8,000 0.01 1,712,484,324 1,598,080 9.080 2011-02-09
47 2011-02-07 168,000 -8,000 0.01 1,712,484,324 1,696,800 10.10 2011-01-31
48 2011-01-25 176,000 24,000 0.01 1,712,484,324 1,554,080 8.830 2011-01-21
49 2011-01-24 152,000 8,000 0.01 1,712,484,324 1,360,400 8.950 2011-01-20
50 2010-12-21 144,000 -88,000 0.01 1,712,484,324 1,515,600 10.53 2010-12-17
51 2010-12-17 232,000 -16,000 0.01 1,712,484,324 2,575,200 11.10 2010-12-15
52 2010-12-14 248,000 -64,000 0.01 1,712,484,324 2,827,200 11.40 2010-12-10
53 2010-12-09 312,000 -8,000 0.02 1,712,484,324 3,447,600 11.05 2010-12-07
54 2010-12-08 320,000 104,000 0.02 1,712,484,324 3,520,000 11.00 2010-12-06
55 2010-11-26 216,000 -8,000 0.01 1,712,484,324 2,017,440 9.340 2010-11-24
56 2010-11-25 224,000 8,000 0.01 1,712,484,324 2,060,800 9.200 2010-11-23
57 2010-11-03 216,000 64,000 0.01 1,712,484,324 2,208,600 10.23 2010-11-01
58 2010-11-01 152,000 8,000 0.01 1,712,484,324 1,436,400 9.450 2010-10-28
59 2010-10-26 144,000 72,000 0.01 1,712,484,324 1,508,400 10.48 2010-10-22
60 2010-09-07 72,000 -72,000 0.01 856,242,162 736,200 10.23 2010-09-03
61 2010-08-31 144,000 -16,000 0.01 1,712,484,324 1,393,200 9.675 2010-08-27
62 2010-08-30 160,000 -16,000 0.01 1,712,484,324 1,566,080 9.788 2010-08-26
63 2010-08-27 176,000 -16,000 0.01 1,712,484,324 1,744,688 9.913 2010-08-25
64 2010-07-19 192,000 -32,000 0.01 1,712,484,324 1,550,400 8.075 2010-07-15
65 2010-07-16 224,000 32,000 0.01 1,712,484,324 1,766,688 7.887 2010-07-14
66 2010-07-08 192,000 16,000 0.01 1,712,484,324 1,533,696 7.988 2010-07-06
67 2010-06-24 176,000 -16,000 0.01 1,712,484,324 1,614,800 9.175 2010-06-22
68 2010-05-14 192,000 -16,000 0.01 1,712,484,324 1,608,000 8.375 2010-05-12
69 2010-05-13 208,000 16,000 0.01 1,712,484,324 1,705,600 8.200 2010-05-11
70 2010-05-11 192,000 16,000 0.01 1,712,484,324 1,560,000 8.125 2010-05-07
71 2010-05-07 176,000 32,000 0.01 1,712,484,324 1,592,800 9.050 2010-05-05
72 2010-03-22 144,000 -16,000 0.01 1,712,484,324 1,047,600 7.275 2010-03-18
73 2010-02-12 160,000 -32,000 0.01 1,712,484,324 1,120,000 7.000 2010-02-10
74 2010-02-09 192,000 48,000 0.01 1,712,484,324 1,250,304 6.512 2010-02-05
75 2010-01-19 144,000 -48,000 0.01 1,712,484,324 1,027,728 7.137 2010-01-15
76 2010-01-18 192,000 -48,000 0.01 1,712,484,324 1,363,200 7.100 2010-01-14
77 2009-11-26 240,000 16,000 0.01 1,712,484,324 1,608,000 6.700 2009-11-24
78 2009-11-23 224,000 16,000 0.01 1,712,484,324 1,520,288 6.787 2009-11-19
79 2009-11-02 208,000 16,000 0.01 1,712,484,324 1,419,600 6.825 2009-10-29
80 2009-10-20 192,000 16,000 0.01 1,712,484,324 1,298,304 6.762 2009-10-16
81 2009-10-15 176,000 16,000 0.01 1,712,484,324 1,144,000 6.500 2009-10-13
82 2009-09-28 160,000 16,000 0.01 1,712,484,324 1,020,000 6.375 2009-09-24
83 2009-09-21 144,000 16,000 0.01 1,712,484,324 916,272 6.363 2009-09-17
84 2009-09-17 128,000 48,000 0.01 1,712,484,324 779,264 6.088 2009-09-15
85 2009-09-09 80,000 -48,000 0.00 1,712,484,324 460,000 5.750 2009-09-07
86 2009-08-26 128,000 16,000 0.01 1,712,484,324 659,200 5.150 2009-08-24
87 2009-08-12 112,000 32,000 0.01 1,712,484,324 531,440 4.745 2009-08-10
88 2009-08-03 80,000 16,000 0.00 1,712,484,324 378,400 4.730 2009-07-30
89 2009-07-24 64,000 16,000 0.00 1,712,484,324 304,000 4.750 2009-07-22
90 2009-07-14 48,000 16,000 0.00 1,712,484,324 227,760 4.745 2009-07-10
91 2009-06-30 32,000 16,000 0.00 1,712,484,324 163,616 5.113 2009-06-26
92 2009-06-26 16,000 16,000 0.00 1,712,484,324 79,440 4.965 2009-06-24
93 2008-06-16 0 -96,000 0.00 1,389,600,000 0 3.200 2008-06-12
94 2008-03-13 96,000 -16,000 0.01 1,389,600,000 230,400 2.400 2008-03-11
95 2008-01-17 112,000 -64,000 0.01 1,389,600,000 403,200 3.600 2008-01-15
96 2008-01-16 176,000 64,000 0.01 1,389,600,000 625,680 3.555 2008-01-14
97 2008-01-15 112,000 96,000 0.01 1,389,600,000 430,640 3.845 2008-01-11

Copyright & disclaimer, Privacy policy

Back to top