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 |
Bradbury Securities Limited 源盛證券有限公司
CCASSID: B01277
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 | 2025-11-25 | 5.330 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 5.380 | 2025-11-20 | |||||
| 3 | 2021-04-27 | 0 | -4,000 | 0.00 | 4,522,332,324 | 0 | 16.82 | 2021-04-23 |
| 4 | 2021-01-08 | 4,000 | 4,000 | 0.00 | 4,522,332,324 | 67,920 | 16.98 | 2021-01-06 |
| 5 | 2015-01-22 | 0 | -12,000 | 0.00 | 1,883,732,324 | 0 | 5.920 | 2015-01-20 |
| 6 | 2015-01-21 | 12,000 | 12,000 | 0.00 | 1,883,732,324 | 69,840 | 5.820 | 2015-01-19 |
| 7 | 2015-01-19 | 0 | -12,000 | 0.00 | 1,883,732,324 | 0 | 5.940 | 2015-01-15 |
| 8 | 2015-01-14 | 12,000 | 12,000 | 0.00 | 1,883,732,324 | 69,360 | 5.780 | 2015-01-12 |
| 9 | 2014-12-23 | 0 | -8,000 | 0.00 | 1,883,732,324 | 0 | 6.000 | 2014-12-19 |
| 10 | 2014-12-18 | 8,000 | 8,000 | 0.00 | 1,883,732,324 | 48,000 | 6.000 | 2014-12-16 |
| 11 | 2013-01-16 | 0 | -4,000 | 0.00 | 1,883,732,324 | 0 | 7.640 | 2013-01-14 |
| 12 | 2013-01-15 | 4,000 | 4,000 | 0.00 | 1,883,732,324 | 29,840 | 7.460 | 2013-01-11 |
| 13 | 2012-01-26 | 0 | -12,000 | 0.00 | 1,883,732,324 | 0 | 6.890 | 2012-01-19 |
| 14 | 2012-01-20 | 12,000 | 12,000 | 0.00 | 1,883,732,324 | 76,920 | 6.410 | 2012-01-18 |
| 15 | 2011-12-09 | 0 | -12,000 | 0.00 | 1,883,732,324 | 0 | 6.390 | 2011-12-07 |
| 16 | 2011-12-08 | 12,000 | 12,000 | 0.00 | 1,883,732,324 | 71,760 | 5.980 | 2011-12-06 |
| 17 | 2010-11-04 | 0 | -16,000 | 0.00 | 1,712,484,324 | 0 | 10.40 | 2010-11-02 |
| 18 | 2010-11-02 | 16,000 | -8,000 | 0.00 | 1,712,484,324 | 164,400 | 10.28 | 2010-10-29 |
| 19 | 2010-11-01 | 24,000 | 24,000 | 0.00 | 1,712,484,324 | 226,800 | 9.450 | 2010-10-28 |
| 20 | 2010-10-25 | 0 | -16,000 | 0.00 | 856,242,162 | 0 | 10.90 | 2010-10-21 |
| 21 | 2010-10-21 | 16,000 | 16,000 | 0.00 | 856,242,162 | 165,200 | 10.33 | 2010-10-19 |
| 22 | 2010-10-05 | 0 | -16,000 | 0.00 | 856,242,162 | 0 | 11.05 | 2010-09-30 |
| 23 | 2010-10-04 | 16,000 | 16,000 | 0.00 | 856,242,162 | 164,000 | 10.25 | 2010-09-29 |
| 24 | 2009-08-18 | 0 | -32,000 | 0.00 | 1,712,484,324 | 0 | 5.050 | 2009-08-14 |
| 25 | 2009-08-11 | 32,000 | 32,000 | 0.00 | 1,712,484,324 | 152,000 | 4.750 | 2009-08-07 |
| 26 | 2009-06-15 | 0 | -32,000 | 0.00 | 1,712,484,324 | 0 | 4.875 | 2009-06-11 |
| 27 | 2009-06-08 | 32,000 | 32,000 | 0.00 | 1,712,484,324 | 140,480 | 4.390 | 2009-06-04 |
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