China Resources Medical Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01515  2013-11-29    
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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-14 3.420 2025-11-12
2 2025-11-13 3.390 2025-11-11
3 2025-11-12 3.390 2025-11-10
4 2025-08-14 0 -5,000 0.00 1,296,676,516 0 3.780 2025-08-12
5 2025-08-01 5,000 -4,000 0.00 1,296,676,516 23,100 4.620 2025-07-30
6 2025-07-11 9,000 3,000 0.00 1,296,676,516 36,900 4.100 2025-07-09
7 2025-06-27 6,000 2,000 0.00 1,296,676,516 24,360 4.060 2025-06-25
8 2025-06-12 4,000 -2,000 0.00 1,296,676,516 16,160 4.040 2025-06-10
9 2025-06-11 6,000 2,000 0.00 1,296,676,516 24,660 4.110 2025-06-09
10 2025-02-27 4,000 2,000 0.00 1,296,676,516 16,440 4.110 2025-02-25
11 2025-02-25 2,000 2,000 0.00 1,296,676,516 8,580 4.290 2025-02-21
12 2024-11-19 0 -1,500 0.00 1,296,676,516 0 3.920 2024-11-15
13 2024-11-07 1,500 1,000 0.00 1,296,676,516 6,300 4.200 2024-11-05
14 2024-11-04 500 500 0.00 1,296,676,516 1,945 3.890 2024-10-31
15 2024-11-01 0 -3,500 0.00 1,296,676,516 0 3.870 2024-10-30
16 2024-10-31 3,500 3,500 0.00 1,296,676,516 13,650 3.900 2024-10-29
17 2024-10-08 0 -60,000 0.00 1,296,676,516 0 4.780 2024-10-04
18 2023-08-31 60,000 -6,000 0.00 1,296,676,516 355,200 5.920 2023-08-29
19 2023-03-10 66,000 -7,000 0.01 1,296,676,516 516,120 7.820 2023-03-08
20 2022-12-05 73,000 -2,000 0.01 1,296,676,516 370,840 5.080 2022-12-01
21 2022-07-19 75,000 2,000 0.01 1,296,676,516 360,750 4.810 2022-07-15
22 2022-04-11 73,000 -5,000 0.01 1,296,676,516 335,070 4.590 2022-04-07
23 2021-09-08 78,000 7,000 0.01 1,296,676,516 563,940 7.230 2021-09-06
24 2021-07-02 71,000 5,000 0.01 1,296,676,516 695,090 9.790 2021-06-29
25 2021-06-28 66,000 5,000 0.01 1,296,676,516 696,960 10.56 2021-06-24
26 2021-06-24 61,000 1,000 0.00 1,296,676,516 662,460 10.86 2021-06-22
27 2021-06-23 60,000 -6,000 0.00 1,296,676,516 585,000 9.750 2021-06-21
28 2021-06-15 66,000 3,500 0.01 1,296,676,516 610,500 9.250 2021-06-10
29 2021-06-10 62,500 2,500 0.00 1,296,676,516 569,375 9.110 2021-06-08
30 2021-06-07 60,000 -5,000 0.00 1,296,676,516 535,800 8.930 2021-06-03
31 2021-06-04 65,000 -5,000 0.01 1,296,676,516 542,750 8.350 2021-06-02
32 2021-06-03 70,000 4,000 0.01 1,296,676,516 593,600 8.480 2021-06-01
33 2021-05-31 66,000 6,000 0.01 1,296,676,516 529,320 8.020 2021-05-27
34 2021-05-28 60,000 -6,000 0.00 1,296,676,516 490,800 8.180 2021-05-26
35 2021-05-25 66,000 500 0.01 1,296,676,516 498,300 7.550 2021-05-21
36 2021-05-13 65,500 -6,000 0.01 1,296,676,516 466,360 7.120 2021-05-11
37 2021-05-03 71,500 6,000 0.01 1,296,676,516 489,775 6.850 2021-04-29
38 2021-02-03 65,500 -1,000 0.01 1,296,676,516 487,320 7.440 2021-02-01
39 2021-02-01 66,500 -5,000 0.01 1,296,676,516 508,725 7.650 2021-01-28
40 2021-01-29 71,500 4,500 0.01 1,296,676,516 549,120 7.680 2021-01-27
41 2021-01-28 67,000 6,000 0.01 1,296,676,516 527,960 7.880 2021-01-26
42 2021-01-27 61,000 -5,000 0.00 1,296,676,516 508,740 8.340 2021-01-25
43 2021-01-25 66,000 6,000 0.01 1,296,676,516 479,160 7.260 2021-01-21
44 2021-01-22 60,000 -7,000 0.00 1,296,676,516 441,000 7.350 2021-01-20
45 2021-01-08 67,000 7,000 0.01 1,296,676,516 467,660 6.980 2021-01-06
46 2021-01-04 60,000 -2,000 0.00 1,296,676,516 378,000 6.300 2020-12-29
47 2020-12-04 62,000 -8,500 0.00 1,296,676,516 353,400 5.700 2020-12-02
48 2020-11-25 70,500 4,500 0.01 1,296,676,516 408,900 5.800 2020-11-23
49 2020-11-24 66,000 -6,000 0.01 1,296,676,516 392,040 5.940 2020-11-20
50 2020-08-24 72,000 -3,500 0.01 1,296,676,516 398,880 5.540 2020-08-20
51 2020-08-19 75,500 -76,500 0.01 1,296,676,516 449,225 5.950 2020-08-17
52 2020-08-06 152,000 3,500 0.01 1,296,676,516 883,120 5.810 2020-08-04
53 2020-08-03 148,500 -5,000 0.01 1,296,676,516 792,990 5.340 2020-07-30
54 2020-07-28 153,500 5,000 0.01 1,296,676,516 808,945 5.270 2020-07-24
55 2020-07-24 148,500 -65,000 0.01 1,296,676,516 819,720 5.520 2020-07-22
56 2020-07-22 213,500 75,000 0.02 1,296,676,516 1,189,195 5.570 2020-07-20
57 2020-06-05 138,500 76,500 0.01 1,296,676,516 638,485 4.610 2020-06-03
58 2020-05-06 62,000 -19,000 0.00 1,296,676,516 241,180 3.890 2020-05-04
59 2020-05-04 81,000 9,000 0.01 1,296,676,516 328,050 4.050 2020-04-28
60 2020-04-27 72,000 10,000 0.01 1,296,676,516 300,240 4.170 2020-04-23
61 2020-03-20 62,000 -43,000 0.00 1,296,676,516 210,180 3.390 2020-03-18
62 2020-02-11 105,000 5,000 0.01 1,296,676,516 448,350 4.270 2020-02-07
63 2020-01-30 100,000 -20,000 0.01 1,296,676,516 471,000 4.710 2020-01-23
64 2020-01-17 120,000 -4,000 0.01 1,296,676,516 556,800 4.640 2020-01-15
65 2020-01-03 124,000 20,000 0.01 1,296,676,516 550,560 4.440 2019-12-30
66 2020-01-02 104,000 5,000 0.01 1,296,676,516 466,960 4.490 2019-12-27
67 2019-11-28 99,000 15,000 0.01 1,296,676,516 443,520 4.480 2019-11-26
68 2019-11-14 84,000 -10,000 0.01 1,296,676,516 406,560 4.840 2019-11-12
69 2019-11-11 94,000 32,000 0.01 1,296,676,516 440,860 4.690 2019-11-07
70 2019-04-18 62,000 2,000 0.00 1,296,676,516 379,440 6.120 2019-04-16
71 2019-02-27 60,000 -5,000 0.00 1,296,676,516 352,800 5.880 2019-02-25
72 2019-02-26 65,000 5,000 0.01 1,296,676,516 370,500 5.700 2019-02-22
73 2018-08-07 60,000 -1,000 0.00 1,296,676,516 420,000 7.000 2018-08-03
74 2018-05-04 61,000 -8,000 0.00 1,296,676,516 622,200 10.20 2018-05-02
75 2018-04-25 69,000 -4,000 0.01 1,296,676,516 690,000 10.00 2018-04-23
76 2018-04-18 73,000 -1,500 0.01 1,296,676,516 731,460 10.02 2018-04-16
77 2018-04-17 74,500 -1,500 0.01 1,296,676,516 759,900 10.20 2018-04-13
78 2018-04-16 76,000 -3,000 0.01 1,296,676,516 779,760 10.26 2018-04-12
79 2018-03-28 79,000 1,000 0.01 1,296,676,516 778,940 9.860 2018-03-26
80 2018-03-27 78,000 2,000 0.01 1,296,676,516 750,360 9.620 2018-03-23
81 2018-03-21 76,000 1,500 0.01 1,296,676,516 729,600 9.600 2018-03-19
82 2018-03-20 74,500 1,500 0.01 1,296,676,516 722,650 9.700 2018-03-16
83 2018-03-19 73,000 500 0.01 1,296,676,516 715,400 9.800 2018-03-15
84 2018-03-16 72,500 500 0.01 1,296,676,516 716,300 9.880 2018-03-14
85 2018-03-15 72,000 3,000 0.01 1,296,676,516 715,680 9.940 2018-03-13
86 2018-03-07 69,000 1,000 0.01 1,296,676,516 652,050 9.450 2018-03-05
87 2018-03-06 68,000 1,000 0.01 1,296,676,516 671,840 9.880 2018-03-02
88 2018-03-02 67,000 2,000 0.01 1,296,676,516 671,340 10.02 2018-02-28
89 2018-01-26 65,000 -1,500 0.01 1,296,676,516 738,400 11.36 2018-01-24
90 2018-01-25 66,500 500 0.01 1,296,676,516 712,880 10.72 2018-01-23
91 2018-01-24 66,000 1,000 0.01 1,296,676,516 691,680 10.48 2018-01-22
92 2018-01-08 65,000 -13,000 0.01 1,296,676,516 673,400 10.36 2018-01-04
93 2017-12-05 78,000 1,500 0.01 1,296,676,516 764,400 9.800 2017-12-01
94 2017-12-04 76,500 2,000 0.01 1,296,676,516 765,000 10.00 2017-11-30
95 2017-11-30 74,500 500 0.01 1,296,676,516 712,965 9.570 2017-11-28
96 2017-11-29 74,000 2,500 0.01 1,296,676,516 711,140 9.610 2017-11-27
97 2017-11-28 71,500 1,000 0.01 1,296,676,516 697,125 9.750 2017-11-24
98 2017-11-27 70,500 5,500 0.01 1,296,676,516 673,980 9.560 2017-11-23
99 2017-10-20 65,000 -10,000 0.01 1,296,676,516 668,200 10.28 2017-10-18
100 2017-10-19 75,000 10,000 0.01 1,296,676,516 772,500 10.30 2017-10-17
101 2017-10-17 65,000 -10,500 0.01 1,296,676,516 678,600 10.44 2017-10-13
102 2017-10-13 75,500 -2,000 0.01 1,296,676,516 742,920 9.840 2017-10-11
103 2017-10-12 77,500 -2,000 0.01 1,296,676,516 764,925 9.870 2017-10-10
104 2017-10-11 79,500 -2,000 0.01 1,296,676,516 769,560 9.680 2017-10-09
105 2017-10-09 81,500 -18,000 0.01 1,296,676,516 788,105 9.670 2017-10-04
106 2017-09-29 99,500 18,000 0.01 1,296,676,516 951,220 9.560 2017-09-27
107 2017-08-10 81,500 2,000 0.01 1,296,676,516 812,555 9.970 2017-08-08
108 2017-08-09 79,500 2,500 0.01 1,296,676,516 782,280 9.840 2017-08-07
109 2017-08-03 77,000 4,000 0.01 1,296,676,516 773,080 10.04 2017-08-01
110 2017-08-02 73,000 -28,000 0.01 1,296,676,516 720,510 9.870 2017-07-31
111 2017-07-13 101,000 10,500 0.01 1,296,676,516 956,470 9.470 2017-07-11
112 2017-07-12 90,500 17,500 0.01 1,296,676,516 878,755 9.710 2017-07-10
113 2017-07-05 73,000 2,000 0.01 1,296,676,516 697,880 9.560 2017-07-03
114 2017-05-31 71,000 2,500 0.01 1,296,676,516 761,120 10.72 2017-05-26
115 2017-05-12 68,500 1,000 0.01 1,296,676,516 716,510 10.46 2017-05-10
116 2017-04-10 67,500 1,500 0.01 1,296,676,516 683,100 10.12 2017-04-06
117 2016-11-01 66,000 30,000 0.01 1,296,676,516 811,800 12.30 2016-10-28
118 2016-10-31 36,000 30,000 0.00 1,296,676,516 461,520 12.82 2016-10-27
119 2016-06-13 6,000 1,000 0.00 833,763,000 64,200 10.70 2016-06-08
120 2016-05-06 5,000 -1,000 0.00 833,763,000 60,700 12.14 2016-05-04
121 2015-11-04 6,000 500 0.00 833,763,000 68,760 11.46 2015-11-02
122 2015-11-02 5,500 500 0.00 833,763,000 65,560 11.92 2015-10-29
123 2015-10-28 5,000 1,000 0.00 833,763,000 63,600 12.72 2015-10-26
124 2015-10-12 4,000 -1,000 0.00 833,763,000 55,600 13.90 2015-10-08
125 2015-09-17 5,000 -2,000 0.00 833,763,000 58,900 11.78 2015-09-15
126 2015-09-02 7,000 2,000 0.00 833,763,000 78,680 11.24 2015-08-31
127 2015-08-03 5,000 1,000 0.00 833,763,000 63,500 12.70 2015-07-30
128 2015-07-10 4,000 -11,000 0.00 833,763,000 44,000 11.00 2015-07-08
129 2015-07-08 15,000 -4,000 0.00 833,763,000 186,900 12.46 2015-07-06
130 2015-07-02 19,000 10,000 0.00 833,763,000 274,740 14.46 2015-06-29
131 2015-06-01 9,000 5,000 0.00 833,763,000 138,960 15.44 2015-05-28
132 2015-04-29 4,000 -15,000 0.00 833,763,000 63,920 15.98 2015-04-27
133 2015-04-20 19,000 -10,000 0.00 833,763,000 283,480 14.92 2015-04-16
134 2015-04-15 29,000 15,000 0.00 833,763,000 452,400 15.60 2015-04-13
135 2015-04-14 14,000 10,000 0.00 833,763,000 213,920 15.28 2015-04-10
136 2014-08-29 4,000 -5,000 0.00 833,763,000 44,160 11.04 2014-08-27
137 2014-08-28 9,000 5,000 0.00 833,763,000 100,080 11.12 2014-08-26
138 2014-08-19 4,000 -2,000 0.00 833,763,000 43,600 10.90 2014-08-15
139 2014-08-11 6,000 2,000 0.00 833,763,000 68,160 11.36 2014-08-07
140 2014-08-04 4,000 -1,500 0.00 833,763,000 46,240 11.56 2014-07-31
141 2014-08-01 5,500 -60,000 0.00 833,763,000 63,800 11.60 2014-07-30
142 2014-07-30 65,500 -60,000 0.01 833,763,000 757,180 11.56 2014-07-28
143 2014-07-29 125,500 1,500 0.02 833,763,000 1,473,370 11.74 2014-07-25
144 2014-07-25 124,000 50,000 0.01 833,763,000 1,455,760 11.74 2014-07-23
145 2014-07-22 74,000 50,000 0.01 833,763,000 859,880 11.62 2014-07-18
146 2014-07-21 24,000 20,000 0.00 833,763,000 283,200 11.80 2014-07-17
147 2014-06-24 4,000 -3,000 0.00 833,763,000 42,080 10.52 2014-06-20
148 2014-03-28 7,000 -11,000 0.00 833,763,000 87,780 12.54 2014-03-26
149 2014-03-27 18,000 -9,000 0.00 833,763,000 221,760 12.32 2014-03-25
150 2014-03-26 27,000 20,000 0.00 833,763,000 344,520 12.76 2014-03-24
151 2014-03-21 7,000 -6,500 0.00 833,763,000 93,240 13.32 2014-03-19
152 2014-03-20 13,500 1,500 0.00 833,763,000 182,520 13.52 2014-03-18
153 2014-03-19 12,000 5,000 0.00 833,763,000 159,120 13.26 2014-03-17
154 2014-03-18 7,000 2,000 0.00 833,763,000 92,960 13.28 2014-03-14
155 2014-03-12 5,000 -46,500 0.00 833,763,000 67,300 13.46 2014-03-10
156 2014-03-11 51,500 20,000 0.01 833,763,000 707,610 13.74 2014-03-07
157 2014-03-06 31,500 -5,000 0.00 833,763,000 437,220 13.88 2014-03-04
158 2014-03-05 36,500 5,000 0.00 833,763,000 507,350 13.90 2014-03-03
159 2014-03-04 31,500 10,000 0.00 833,763,000 433,440 13.76 2014-02-28
160 2014-03-03 21,500 -5,000 0.00 833,763,000 296,700 13.80 2014-02-27
161 2014-02-28 26,500 5,000 0.00 833,763,000 369,410 13.94 2014-02-26
162 2014-02-24 21,500 3,000 0.00 833,763,000 301,860 14.04 2014-02-20
163 2014-02-20 18,500 -48,500 0.00 833,763,000 251,970 13.62 2014-02-18
164 2014-02-17 67,000 48,500 0.01 833,763,000 856,260 12.78 2014-02-13
165 2014-02-12 18,500 -5,000 0.00 833,763,000 236,430 12.78 2014-02-10
166 2014-02-11 23,500 5,000 0.00 833,763,000 293,280 12.48 2014-02-07
167 2014-02-04 18,500 -5,000 0.00 833,763,000 235,320 12.72 2014-01-28
168 2014-01-29 23,500 7,000 0.00 833,763,000 289,990 12.34 2014-01-27
169 2014-01-27 16,500 16,500 0.00 833,763,000 218,130 13.22 2014-01-23
170 2014-01-23 0 -38,000 0.00 833,763,000 0 13.16 2014-01-21
171 2014-01-22 38,000 -245,500 0.00 833,763,000 460,560 12.12 2014-01-20
172 2014-01-21 283,500 -73,000 0.03 833,763,000 3,407,670 12.02 2014-01-17
173 2014-01-20 356,500 -116,500 0.04 833,763,000 4,256,610 11.94 2014-01-16
174 2014-01-17 473,000 -46,500 0.06 833,763,000 5,770,600 12.20 2014-01-15
175 2014-01-16 519,500 93,500 0.06 833,763,000 6,140,490 11.82 2014-01-14
176 2014-01-15 426,000 158,500 0.05 833,763,000 5,026,800 11.80 2014-01-13
177 2014-01-14 267,500 -10,500 0.03 833,763,000 3,183,250 11.90 2014-01-10
178 2014-01-13 278,000 23,000 0.03 833,763,000 3,402,720 12.24 2014-01-09
179 2014-01-10 255,000 73,500 0.03 833,763,000 3,019,200 11.84 2014-01-08
180 2014-01-07 181,500 36,500 0.02 833,763,000 2,170,740 11.96 2014-01-03
181 2014-01-06 145,000 140,000 0.02 833,763,000 1,763,200 12.16 2014-01-02
182 2014-01-03 5,000 5,000 0.00 833,763,000 62,300 12.46 2013-12-30
183 2013-12-17 0 -3,000 0.00 833,763,000 0 11.96 2013-12-13
184 2013-12-11 3,000 -4,500 0.00 833,763,000 37,320 12.44 2013-12-09
185 2013-12-10 7,500 7,500 0.00 833,763,000 92,850 12.38 2013-12-06
186 2013-12-05 0 -5,000 0.00 833,763,000 0 11.32 2013-12-03
187 2013-12-04 5,000 -3,000 0.00 833,763,000 57,400 11.48 2013-12-02
188 2013-12-03 8,000 0.00 833,763,000 80,000 10.00 2013-11-29

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