Zhejiang Taimei Medical Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02576  2024-10-08    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-11-28 3.980 2025-11-26
2 2025-11-27 3.910 2025-11-25
3 2025-11-26 3.970 2025-11-24
4 2025-09-10 33,400 -800 0.02 200,592,533 156,312 4.680 2025-09-08
5 2025-07-24 34,200 -200 0.02 200,592,533 143,982 4.210 2025-07-22
6 2025-07-17 34,400 -3,200 0.02 200,592,533 123,840 3.600 2025-07-15
7 2025-07-09 37,600 3,200 0.02 200,592,533 127,464 3.390 2025-07-07
8 2025-06-13 34,400 -6,200 0.02 200,592,533 116,960 3.400 2025-06-11
9 2025-06-03 40,600 -19,800 0.02 200,592,533 137,634 3.390 2025-05-30
10 2025-05-21 60,400 200 0.03 200,592,533 208,984 3.460 2025-05-19
11 2025-03-26 60,200 -2,600 0.03 200,592,533 251,636 4.180 2025-03-24
12 2025-03-03 62,800 -17,200 0.03 200,592,533 271,296 4.320 2025-02-27
13 2025-02-14 80,000 -15,000 0.04 200,592,533 400,000 5.000 2025-02-12
14 2025-02-13 95,000 -200 0.05 200,592,533 479,750 5.050 2025-02-11
15 2025-02-12 95,200 7,000 0.05 200,592,533 506,464 5.320 2025-02-10
16 2025-02-10 88,200 -1,600 0.04 200,592,533 317,520 3.600 2025-02-06
17 2025-01-23 89,800 -10,000 0.04 200,592,533 297,238 3.310 2025-01-21
18 2025-01-07 99,800 -2,000 0.05 200,592,533 424,150 4.250 2025-01-03
19 2025-01-06 101,800 -6,000 0.05 200,592,533 410,254 4.030 2025-01-02
20 2025-01-03 107,800 -4,000 0.05 200,592,533 490,490 4.550 2024-12-30
21 2024-11-22 111,800 -200 0.06 200,592,533 592,540 5.300 2024-11-20
22 2024-11-20 112,000 -5,000 0.06 200,592,533 585,760 5.230 2024-11-18
23 2024-11-18 117,000 10,000 0.06 200,592,533 621,270 5.310 2024-11-14
24 2024-11-07 107,000 -2,000 0.05 200,592,533 638,790 5.970 2024-11-05
25 2024-11-01 109,000 1,000 0.05 200,592,533 654,000 6.000 2024-10-30
26 2024-10-30 108,000 -10,000 0.05 200,592,533 655,560 6.070 2024-10-28
27 2024-10-29 118,000 13,000 0.06 200,592,533 718,620 6.090 2024-10-25
28 2024-10-28 105,000 -10,000 0.05 200,592,533 642,600 6.120 2024-10-24
29 2024-10-25 115,000 -1,200 0.06 200,592,533 740,600 6.440 2024-10-23
30 2024-10-24 116,200 5,000 0.06 200,592,533 758,786 6.530 2024-10-22
31 2024-10-21 111,200 7,400 0.06 200,592,533 761,720 6.850 2024-10-17
32 2024-10-18 103,800 600 0.05 200,592,533 609,306 5.870 2024-10-16
33 2024-10-17 103,200 8,200 0.05 200,592,533 669,768 6.490 2024-10-15
34 2024-10-16 95,000 2,000 0.05 200,592,533 710,600 7.480 2024-10-14
35 2024-10-15 93,000 5,000 0.05 200,592,533 771,900 8.300 2024-10-10
36 2024-10-14 88,000 47,600 0.04 200,592,533 746,240 8.480 2024-10-09
37 2024-10-10 40,400 0.02 200,592,533 371,680 9.200 2024-10-08

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