Shandong Weigao Group Medical Polymer Company Limited: H

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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 2015-01-19 0 -176,000 0.00 1,883,732,324 0 5.940 2015-01-15
4 2014-12-11 176,000 8,000 0.01 1,883,732,324 1,108,800 6.300 2014-12-09
5 2014-12-10 168,000 156,000 0.01 1,883,732,324 1,090,320 6.490 2014-12-08
6 2014-12-04 12,000 12,000 0.00 1,883,732,324 76,920 6.410 2014-12-02
7 2014-05-05 0 -24,000 0.00 1,883,732,324 0 7.800 2014-04-30
8 2013-11-01 24,000 24,000 0.00 1,883,732,324 171,120 7.130 2013-10-30
9 2011-06-17 0 -100,000 0.00 941,866,162 0 11.04 2011-06-15
10 2011-06-09 100,000 100,000 0.01 941,866,162 1,106,000 11.06 2011-06-07
11 2010-11-16 0 -8,000 0.00 1,712,484,324 0 10.15 2010-11-12
12 2010-11-15 8,000 8,000 0.00 1,712,484,324 82,800 10.35 2010-11-11
13 2010-10-05 0 -3,168,000 0.00 856,242,162 0 11.05 2010-09-30
14 2010-10-04 3,168,000 3,168,000 0.37 856,242,162 32,472,000 10.25 2010-09-29
15 2009-03-24 0 -704,000 0.00 1,712,484,324 0 3.375 2009-03-20
16 2009-03-23 704,000 704,000 0.04 1,712,484,324 2,460,480 3.495 2009-03-19

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