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

CITIBANK, N.A. 花旗銀行

CCASSID: C00010

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 2025-11-27 3.910 2025-11-25
2 2025-11-26 3.970 2025-11-24
3 2025-11-24 419,800 5,000 0.21 200,425,133 1,750,566 4.170 2025-11-20
4 2025-11-21 414,800 5,000 0.21 200,425,133 1,750,456 4.220 2025-11-19
5 2025-11-19 409,800 3,000 0.20 200,425,133 1,749,846 4.270 2025-11-17
6 2025-11-18 406,800 28,600 0.20 200,425,133 1,708,560 4.200 2025-11-14
7 2025-11-17 378,200 6,000 0.19 200,425,133 1,679,208 4.440 2025-11-13
8 2025-11-14 372,200 19,200 0.19 200,425,133 1,648,846 4.430 2025-11-12
9 2025-11-13 353,000 14,000 0.18 200,425,133 1,570,850 4.450 2025-11-11
10 2025-11-12 339,000 62,000 0.17 200,425,133 1,518,720 4.480 2025-11-10
11 2025-11-11 277,000 84,000 0.14 200,425,133 1,240,960 4.480 2025-11-07
12 2025-11-10 193,000 29,400 0.10 200,425,133 854,990 4.430 2025-11-06
13 2025-11-07 163,600 10,000 0.08 200,425,133 710,024 4.340 2025-11-05
14 2025-11-06 153,600 55,000 0.08 200,425,133 651,264 4.240 2025-11-04
15 2025-10-27 98,600 -200 0.05 200,592,533 418,064 4.240 2025-10-23
16 2025-10-03 98,800 18,000 0.05 200,592,533 477,204 4.830 2025-09-30
17 2025-10-02 80,800 24,800 0.04 200,592,533 369,256 4.570 2025-09-29
18 2025-09-26 56,000 -9,000 0.03 200,592,533 231,840 4.140 2025-09-24
19 2025-09-23 65,000 -8,200 0.03 200,592,533 274,950 4.230 2025-09-19
20 2025-07-30 73,200 600 0.04 200,592,533 357,948 4.890 2025-07-28
21 2025-07-29 72,600 2,200 0.04 200,592,533 341,220 4.700 2025-07-25
22 2025-07-25 70,400 15,000 0.04 200,592,533 330,880 4.700 2025-07-23
23 2025-07-07 55,400 200 0.03 200,592,533 187,252 3.380 2025-07-03
24 2025-05-08 55,200 -400 0.03 200,592,533 192,096 3.480 2025-05-06
25 2025-05-07 55,600 400 0.03 200,592,533 191,820 3.450 2025-05-02
26 2025-04-23 55,200 -800 0.03 200,592,533 176,088 3.190 2025-04-17
27 2025-04-22 56,000 800 0.03 200,592,533 179,760 3.210 2025-04-16
28 2025-04-16 55,200 -1,000 0.03 200,592,533 184,920 3.350 2025-04-14
29 2025-04-15 56,200 800 0.03 200,592,533 177,030 3.150 2025-04-11
30 2025-04-14 55,400 200 0.03 200,592,533 174,510 3.150 2025-04-10
31 2025-04-07 55,200 -2,000 0.03 200,592,533 213,072 3.860 2025-04-02
32 2025-04-02 57,200 1,800 0.03 200,592,533 204,204 3.570 2025-03-31
33 2025-04-01 55,400 200 0.03 200,592,533 206,088 3.720 2025-03-28
34 2025-03-26 55,200 -200 0.03 200,592,533 230,736 4.180 2025-03-24
35 2025-03-21 55,400 -1,000 0.03 200,592,533 238,774 4.310 2025-03-19
36 2025-03-20 56,400 -200 0.03 200,592,533 247,032 4.380 2025-03-18
37 2025-03-18 56,600 -1,200 0.03 200,592,533 254,700 4.500 2025-03-14
38 2025-03-17 57,800 -800 0.03 200,592,533 248,540 4.300 2025-03-13
39 2025-03-14 58,600 -1,400 0.03 200,592,533 251,980 4.300 2025-03-12
40 2025-03-13 60,000 -2,800 0.03 200,592,533 262,800 4.380 2025-03-11
41 2025-03-12 62,800 200 0.03 200,592,533 274,436 4.370 2025-03-10
42 2025-03-11 62,600 -1,400 0.03 200,592,533 287,960 4.600 2025-03-07
43 2025-03-10 64,000 3,200 0.03 200,592,533 289,280 4.520 2025-03-06
44 2025-03-07 60,800 3,200 0.03 200,592,533 280,288 4.610 2025-03-05
45 2025-03-06 57,600 200 0.03 200,592,533 253,440 4.400 2025-03-04
46 2025-03-05 57,400 -200 0.03 200,592,533 257,726 4.490 2025-03-03
47 2025-03-04 57,600 1,400 0.03 200,592,533 244,224 4.240 2025-02-28
48 2025-03-03 56,200 1,000 0.03 200,592,533 242,784 4.320 2025-02-27
49 2025-02-27 55,200 -2,000 0.03 200,592,533 245,640 4.450 2025-02-25
50 2025-02-26 57,200 -1,600 0.03 200,592,533 244,816 4.280 2025-02-24
51 2025-02-25 58,800 -400 0.03 200,592,533 274,008 4.660 2025-02-21
52 2025-02-24 59,200 -1,000 0.03 200,592,533 277,056 4.680 2025-02-20
53 2025-02-21 60,200 -1,000 0.03 200,592,533 281,134 4.670 2025-02-19
54 2025-02-17 61,200 2,000 0.03 200,592,533 297,432 4.860 2025-02-13
55 2025-02-14 59,200 -200 0.03 200,592,533 296,000 5.000 2025-02-12
56 2025-02-13 59,400 -2,000 0.03 200,592,533 299,970 5.050 2025-02-11
57 2025-02-12 61,400 3,600 0.03 200,592,533 326,648 5.320 2025-02-10
58 2025-02-11 57,800 1,400 0.03 200,592,533 213,282 3.690 2025-02-07
59 2025-02-10 56,400 -600 0.03 200,592,533 203,040 3.600 2025-02-06
60 2025-02-07 57,000 800 0.03 200,592,533 188,100 3.300 2025-02-05
61 2025-02-06 56,200 1,800 0.03 200,592,533 178,716 3.180 2025-02-04
62 2025-02-04 54,400 -200 0.03 200,592,533 183,328 3.370 2025-01-27
63 2025-02-03 54,600 200 0.03 200,592,533 185,094 3.390 2025-01-24
64 2025-01-27 54,400 -1,000 0.03 200,592,533 183,872 3.380 2025-01-23
65 2025-01-24 55,400 -200 0.03 200,592,533 191,130 3.450 2025-01-22
66 2025-01-23 55,600 1,200 0.03 200,592,533 184,036 3.310 2025-01-21
67 2025-01-17 54,400 -200 0.03 200,592,533 184,416 3.390 2025-01-15
68 2025-01-16 54,600 2,200 0.03 200,592,533 194,376 3.560 2025-01-14
69 2025-01-15 52,400 -3,800 0.03 200,592,533 170,300 3.250 2025-01-13
70 2025-01-14 56,200 -1,200 0.03 200,592,533 196,700 3.500 2025-01-10
71 2025-01-13 57,400 -2,200 0.03 200,592,533 222,138 3.870 2025-01-09
72 2025-01-10 59,600 -1,200 0.03 200,592,533 238,996 4.010 2025-01-08
73 2025-01-09 60,800 -1,400 0.03 200,592,533 260,224 4.280 2025-01-07
74 2025-01-08 62,200 -1,200 0.03 200,592,533 258,752 4.160 2025-01-06
75 2025-01-07 63,400 3,800 0.03 200,592,533 269,450 4.250 2025-01-03
76 2025-01-06 59,600 -2,200 0.03 200,592,533 240,188 4.030 2025-01-02
77 2025-01-03 61,800 -6,400 0.03 200,592,533 281,190 4.550 2024-12-30
78 2025-01-02 68,200 -5,000 0.03 200,592,533 327,360 4.800 2024-12-27
79 2024-12-30 73,200 -3,000 0.04 200,592,533 370,392 5.060 2024-12-23
80 2024-12-27 76,200 -600 0.04 200,592,533 382,524 5.020 2024-12-20
81 2024-12-23 76,800 -1,800 0.04 200,592,533 396,288 5.160 2024-12-19
82 2024-12-20 78,600 -29,800 0.04 200,592,533 412,650 5.250 2024-12-18
83 2024-12-19 108,400 -1,400 0.05 200,592,533 561,512 5.180 2024-12-17
84 2024-12-18 109,800 -200 0.05 200,592,533 581,940 5.300 2024-12-16
85 2024-12-17 110,000 -7,800 0.05 200,592,533 595,100 5.410 2024-12-13
86 2024-12-16 117,800 40,200 0.06 200,592,533 618,450 5.250 2024-12-12
87 2024-12-13 77,600 -43,200 0.04 200,592,533 401,968 5.180 2024-12-11
88 2024-12-12 120,800 27,800 0.06 200,592,533 623,328 5.160 2024-12-10
89 2024-12-11 93,000 42,400 0.05 200,592,533 491,040 5.280 2024-12-09
90 2024-12-10 50,600 -51,200 0.03 200,592,533 264,132 5.220 2024-12-06
91 2024-12-09 101,800 52,200 0.05 200,592,533 541,576 5.320 2024-12-05
92 2024-12-06 49,600 1,600 0.02 200,592,533 261,888 5.280 2024-12-04
93 2024-12-05 48,000 -55,600 0.02 200,592,533 255,840 5.330 2024-12-03
94 2024-12-04 103,600 2,400 0.05 200,592,533 549,080 5.300 2024-12-02
95 2024-12-03 101,200 -4,400 0.05 200,592,533 542,432 5.360 2024-11-29
96 2024-12-02 105,600 -1,800 0.05 200,592,533 559,680 5.300 2024-11-28
97 2024-11-29 107,400 58,600 0.05 200,592,533 572,442 5.330 2024-11-27
98 2024-11-28 48,800 -61,000 0.02 200,592,533 262,544 5.380 2024-11-26
99 2024-11-27 109,800 -600 0.05 200,592,533 590,724 5.380 2024-11-25
100 2024-11-26 110,400 58,600 0.06 200,592,533 602,784 5.460 2024-11-22
101 2024-11-22 51,800 -56,600 0.03 200,592,533 274,540 5.300 2024-11-20
102 2024-11-21 108,400 4,000 0.05 200,592,533 563,680 5.200 2024-11-19
103 2024-11-20 104,400 60,200 0.05 200,592,533 546,012 5.230 2024-11-18
104 2024-11-13 44,200 -60,000 0.02 200,592,533 261,222 5.910 2024-11-11
105 2024-11-11 104,200 60,000 0.05 200,592,533 614,780 5.900 2024-11-07
106 2024-11-07 44,200 800 0.02 200,592,533 263,874 5.970 2024-11-05
107 2024-11-06 43,400 -61,000 0.02 200,592,533 255,192 5.880 2024-11-04
108 2024-11-05 104,400 60,000 0.05 200,592,533 632,664 6.060 2024-11-01
109 2024-11-04 44,400 -59,000 0.02 200,592,533 269,952 6.080 2024-10-31
110 2024-11-01 103,400 59,000 0.05 200,592,533 620,400 6.000 2024-10-30
111 2024-10-31 44,400 -60,000 0.02 200,592,533 270,396 6.090 2024-10-29
112 2024-10-29 104,400 60,800 0.05 200,592,533 635,796 6.090 2024-10-25
113 2024-10-25 43,600 -61,800 0.02 200,592,533 280,784 6.440 2024-10-23
114 2024-10-24 105,400 58,000 0.05 200,592,533 688,262 6.530 2024-10-22
115 2024-10-23 47,400 -60,600 0.02 200,592,533 315,210 6.650 2024-10-21
116 2024-10-22 108,000 57,400 0.05 200,592,533 703,080 6.510 2024-10-18
117 2024-10-21 50,600 -41,400 0.03 200,592,533 346,610 6.850 2024-10-17
118 2024-10-18 92,000 2,600 0.05 200,592,533 540,040 5.870 2024-10-16
119 2024-10-17 89,400 62,800 0.04 200,592,533 580,206 6.490 2024-10-15
120 2024-10-16 26,600 600 0.01 200,592,533 198,968 7.480 2024-10-14
121 2024-10-15 26,000 -60,400 0.01 200,592,533 215,800 8.300 2024-10-10
122 2024-10-14 86,400 76,800 0.04 200,592,533 732,672 8.480 2024-10-09
123 2024-10-10 9,600 0.00 200,592,533 88,320 9.200 2024-10-08

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