Genertec Universal Medical Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02666 | 2015-07-08 |
CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASSID: B01853
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 | 6.360 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 6.320 | 2025-11-24 | |||||
| 3 | 2025-11-25 | 6.270 | 2025-11-21 | |||||
| 4 | 2024-10-24 | 0 | -50,000 | 0.00 | 1,891,539,661 | 0 | 5.010 | 2024-10-22 |
| 5 | 2024-09-30 | 50,000 | 50,000 | 0.00 | 1,891,539,661 | 237,500 | 4.750 | 2024-09-26 |
| 6 | 2022-07-22 | 0 | -8,500 | 0.00 | 1,891,539,661 | 0 | 4.760 | 2022-07-20 |
| 7 | 2022-02-08 | 8,500 | 8,500 | 0.00 | 1,891,539,661 | 47,940 | 5.640 | 2022-02-04 |
| 8 | 2020-10-09 | 0 | -7,262,061 | 0.00 | 1,716,304,580 | 0 | 5.190 | 2020-10-07 |
| 9 | 2019-08-13 | 7,262,061 | 150,000 | 0.42 | 1,716,304,580 | 37,472,235 | 5.160 | 2019-08-09 |
| 10 | 2019-08-12 | 7,112,061 | 41,500 | 0.41 | 1,716,304,580 | 38,547,371 | 5.420 | 2019-08-08 |
| 11 | 2018-02-13 | 7,070,561 | 7,070,561 | 0.41 | 1,716,304,580 | 43,978,889 | 6.220 | 2018-02-09 |
| 12 | 2018-02-07 | 0 | -4,000 | 0.00 | 1,716,304,580 | 0 | 7.000 | 2018-02-05 |
| 13 | 2018-01-30 | 4,000 | 1,500 | 0.00 | 1,716,304,580 | 30,280 | 7.570 | 2018-01-26 |
| 14 | 2018-01-24 | 2,500 | 2,500 | 0.00 | 1,716,304,580 | 18,125 | 7.250 | 2018-01-22 |
| 15 | 2017-04-11 | 0 | -50,000 | 0.00 | 1,716,304,580 | 0 | 7.070 | 2017-04-07 |
| 16 | 2017-01-13 | 50,000 | -30,000 | 0.00 | 1,716,304,580 | 330,000 | 6.600 | 2017-01-11 |
| 17 | 2017-01-11 | 80,000 | -20,000 | 0.00 | 1,716,304,580 | 498,400 | 6.230 | 2017-01-09 |
| 18 | 2017-01-10 | 100,000 | 50,000 | 0.01 | 1,716,304,580 | 636,000 | 6.360 | 2017-01-06 |
| 19 | 2016-10-17 | 50,000 | -2,500 | 0.00 | 1,716,304,580 | 321,000 | 6.420 | 2016-10-13 |
| 20 | 2016-10-13 | 52,500 | -57,500 | 0.00 | 1,716,304,580 | 350,700 | 6.680 | 2016-10-11 |
| 21 | 2016-09-23 | 110,000 | 60,000 | 0.01 | 1,716,304,580 | 740,300 | 6.730 | 2016-09-21 |
| 22 | 2016-03-22 | 50,000 | -70,000 | 0.00 | 1,716,304,580 | 266,000 | 5.320 | 2016-03-18 |
| 23 | 2016-03-10 | 120,000 | 70,000 | 0.01 | 1,716,304,580 | 675,600 | 5.630 | 2016-03-08 |
| 24 | 2015-11-04 | 50,000 | -38,000 | 0.00 | 1,716,304,580 | 297,500 | 5.950 | 2015-11-02 |
| 25 | 2015-11-02 | 88,000 | 38,000 | 0.01 | 1,716,304,580 | 542,960 | 6.170 | 2015-10-29 |
| 26 | 2015-07-16 | 50,000 | -10,500 | 0.00 | 1,692,755,580 | 396,000 | 7.920 | 2015-07-14 |
| 27 | 2015-07-15 | 60,500 | 10,000 | 0.00 | 1,692,755,580 | 488,840 | 8.080 | 2015-07-13 |
| 28 | 2015-07-14 | 50,500 | 50,000 | 0.00 | 1,692,755,580 | 350,470 | 6.940 | 2015-07-10 |
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