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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 3.260 2025-11-25
2 2025-11-26 3.240 2025-11-24
3 2022-09-08 0 -2,000 0.00 1,296,676,516 0 4.550 2022-09-06
4 2020-08-14 2,000 -10,000 0.00 1,296,676,516 11,860 5.930 2020-08-12
5 2020-07-22 12,000 10,000 0.00 1,296,676,516 66,840 5.570 2020-07-20
6 2020-07-21 2,000 -8,000 0.00 1,296,676,516 10,700 5.350 2020-07-17
7 2020-07-08 10,000 8,000 0.00 1,296,676,516 48,200 4.820 2020-07-06
8 2020-01-23 2,000 -14,500 0.00 1,296,676,516 9,320 4.660 2020-01-21
9 2020-01-22 16,500 14,500 0.00 1,296,676,516 78,375 4.750 2020-01-20
10 2019-04-24 2,000 -24,500 0.00 1,296,676,516 12,100 6.050 2019-04-18
11 2019-04-02 26,500 24,500 0.00 1,296,676,516 149,460 5.640 2019-03-29
12 2019-03-12 2,000 -14,000 0.00 1,296,676,516 10,640 5.320 2019-03-08
13 2019-03-06 16,000 14,000 0.00 1,296,676,516 92,160 5.760 2019-03-04
14 2018-07-25 2,000 -30,000 0.00 1,296,676,516 16,240 8.120 2018-07-23
15 2018-06-20 32,000 -10,000 0.00 1,296,676,516 316,480 9.890 2018-06-15
16 2018-06-07 42,000 10,000 0.00 1,296,676,516 425,880 10.14 2018-06-05
17 2018-05-07 32,000 30,000 0.00 1,296,676,516 323,840 10.12 2018-05-03
18 2017-05-25 2,000 -50,000 0.00 1,296,676,516 22,640 11.32 2017-05-23
19 2017-04-10 52,000 -80,000 0.00 1,296,676,516 526,240 10.12 2017-04-06
20 2017-04-07 132,000 -140,000 0.01 1,296,676,516 1,297,560 9.830 2017-04-05
21 2017-04-06 272,000 -30,000 0.02 1,296,676,516 2,545,920 9.360 2017-04-03
22 2017-04-05 302,000 70,000 0.02 1,296,676,516 2,884,100 9.550 2017-03-31
23 2017-04-03 232,000 60,000 0.02 1,296,676,516 2,159,920 9.310 2017-03-30
24 2017-03-31 172,000 40,000 0.01 1,296,676,516 1,664,960 9.680 2017-03-29
25 2017-03-30 132,000 80,000 0.01 1,296,676,516 1,313,400 9.950 2017-03-28
26 2017-03-13 52,000 -75,000 0.00 1,296,676,516 517,400 9.950 2017-03-09
27 2017-03-08 127,000 -135,000 0.01 1,296,676,516 1,303,020 10.26 2017-03-06
28 2017-03-07 262,000 -10,000 0.02 1,296,676,516 2,635,720 10.06 2017-03-03
29 2017-03-03 272,000 15,000 0.02 1,296,676,516 2,652,000 9.750 2017-03-01
30 2017-03-02 257,000 115,000 0.02 1,296,676,516 2,469,770 9.610 2017-02-28
31 2017-02-22 142,000 20,000 0.01 1,296,676,516 1,439,880 10.14 2017-02-20
32 2017-02-21 122,000 -30,000 0.01 1,296,676,516 1,254,160 10.28 2017-02-17
33 2017-02-17 152,000 -40,000 0.01 1,296,676,516 1,592,960 10.48 2017-02-15
34 2017-02-13 192,000 80,000 0.01 1,296,676,516 1,946,880 10.14 2017-02-09
35 2017-02-09 112,000 60,000 0.01 1,296,676,516 1,144,640 10.22 2017-02-07
36 2017-01-18 52,000 -40,000 0.00 1,296,676,516 560,560 10.78 2017-01-16
37 2017-01-16 92,000 10,000 0.01 1,296,676,516 978,880 10.64 2017-01-12
38 2017-01-06 82,000 10,000 0.01 1,296,676,516 831,480 10.14 2017-01-04
39 2017-01-03 72,000 20,000 0.01 1,296,676,516 706,320 9.810 2016-12-29
40 2016-12-19 52,000 -10,000 0.00 1,296,676,516 546,000 10.50 2016-12-15
41 2016-12-12 62,000 10,000 0.00 1,296,676,516 719,200 11.60 2016-12-08
42 2016-11-30 52,000 -102,000 0.00 1,296,676,516 664,560 12.78 2016-11-28
43 2016-11-14 154,000 70,000 0.01 1,296,676,516 1,918,840 12.46 2016-11-10
44 2016-11-01 84,000 32,000 0.01 1,296,676,516 1,033,200 12.30 2016-10-28
45 2016-09-23 52,000 40,000 0.01 833,763,000 705,120 13.56 2016-09-21
46 2016-09-21 12,000 10,000 0.00 833,763,000 162,000 13.50 2016-09-19
47 2016-09-06 2,000 -1,000 0.00 833,763,000 26,800 13.40 2016-09-02
48 2016-09-01 3,000 -10,000 0.00 833,763,000 40,800 13.60 2016-08-30
49 2016-08-31 13,000 10,000 0.00 833,763,000 167,700 12.90 2016-08-29
50 2016-08-26 3,000 -20,000 0.00 833,763,000 37,860 12.62 2016-08-24
51 2016-08-18 23,000 20,000 0.00 833,763,000 264,960 11.52 2016-08-16
52 2016-08-11 3,000 -5,000 0.00 833,763,000 34,500 11.50 2016-08-09
53 2016-08-04 8,000 5,000 0.00 833,763,000 90,720 11.34 2016-08-01
54 2016-05-17 3,000 -10,000 0.00 833,763,000 33,300 11.10 2016-05-13
55 2016-05-06 13,000 10,000 0.00 833,763,000 157,820 12.14 2016-05-04
56 2016-05-04 3,000 -4,000 0.00 833,763,000 35,340 11.78 2016-04-29
57 2016-04-27 7,000 -10,000 0.00 833,763,000 77,000 11.00 2016-04-25
58 2016-04-21 17,000 10,000 0.00 833,763,000 184,280 10.84 2016-04-19
59 2016-04-19 7,000 -10,000 0.00 833,763,000 77,000 11.00 2016-04-15
60 2016-04-13 17,000 10,000 0.00 833,763,000 185,300 10.90 2016-04-11
61 2016-02-19 7,000 -30,000 0.00 833,763,000 50,120 7.160 2016-02-17
62 2016-01-18 37,000 -265,500 0.00 833,763,000 240,870 6.510 2016-01-14
63 2015-12-29 302,500 -4,000 0.04 833,763,000 2,719,475 8.990 2015-12-23
64 2015-12-17 306,500 4,000 0.04 833,763,000 2,850,450 9.300 2015-12-15
65 2015-12-15 302,500 -3,000 0.04 833,763,000 2,779,975 9.190 2015-12-11
66 2015-12-14 305,500 7,000 0.04 833,763,000 2,764,775 9.050 2015-12-10
67 2015-12-07 298,500 -2,000 0.04 833,763,000 3,199,920 10.72 2015-12-03
68 2015-12-01 300,500 -219,500 0.04 833,763,000 3,365,600 11.20 2015-11-27
69 2015-11-23 520,000 -2,000 0.06 833,763,000 5,886,400 11.32 2015-11-19
70 2015-11-19 522,000 -108,000 0.06 833,763,000 5,909,040 11.32 2015-11-17
71 2015-11-12 630,000 4,000 0.08 833,763,000 7,270,200 11.54 2015-11-10
72 2015-11-06 626,000 171,000 0.08 833,763,000 7,336,720 11.72 2015-11-04
73 2015-10-28 455,000 -39,000 0.05 833,763,000 5,787,600 12.72 2015-10-26
74 2015-10-26 494,000 111,000 0.06 833,763,000 7,192,640 14.56 2015-10-22
75 2015-10-14 383,000 81,500 0.05 833,763,000 5,354,340 13.98 2015-10-12
76 2015-08-25 301,500 4,000 0.04 833,763,000 3,557,700 11.80 2015-08-21
77 2015-08-13 297,500 -5,000 0.04 833,763,000 3,867,500 13.00 2015-08-11
78 2015-07-20 302,500 5,000 0.04 833,763,000 3,926,450 12.98 2015-07-16
79 2015-07-14 297,500 36,000 0.04 833,763,000 3,855,600 12.96 2015-07-10
80 2015-07-13 261,500 34,500 0.03 833,763,000 3,336,740 12.76 2015-07-09
81 2015-06-19 227,000 55,000 0.03 833,763,000 3,368,680 14.84 2015-06-17
82 2015-05-08 172,000 10,000 0.02 833,763,000 2,652,240 15.42 2015-05-06
83 2015-05-06 162,000 -4,000 0.02 833,763,000 2,673,000 16.50 2015-05-04
84 2015-04-29 166,000 -2,000 0.02 833,763,000 2,652,680 15.98 2015-04-27
85 2015-04-24 168,000 2,000 0.02 833,763,000 2,583,840 15.38 2015-04-22
86 2015-04-13 166,000 130,000 0.02 833,763,000 2,536,480 15.28 2015-04-09
87 2015-03-16 36,000 -1,000 0.00 833,763,000 466,560 12.96 2015-03-12
88 2015-03-04 37,000 -10,000 0.00 833,763,000 486,180 13.14 2015-03-02
89 2015-02-17 47,000 10,000 0.01 833,763,000 600,660 12.78 2015-02-13
90 2015-02-12 37,000 -500 0.00 833,763,000 472,120 12.76 2015-02-10
91 2015-02-11 37,500 500 0.00 833,763,000 469,500 12.52 2015-02-09
92 2015-01-30 37,000 1,000 0.00 833,763,000 501,720 13.56 2015-01-28
93 2014-12-29 36,000 -5,000 0.00 833,763,000 462,240 12.84 2014-12-22
94 2014-12-10 41,000 5,000 0.00 833,763,000 574,820 14.02 2014-12-08
95 2014-11-21 36,000 -5,000 0.00 833,763,000 579,600 16.10 2014-11-19
96 2014-11-17 41,000 2,500 0.00 833,763,000 656,000 16.00 2014-11-13
97 2014-11-13 38,500 500 0.00 833,763,000 555,940 14.44 2014-11-11
98 2014-11-12 38,000 2,000 0.00 833,763,000 560,120 14.74 2014-11-10
99 2014-10-17 36,000 -9,500 0.00 833,763,000 476,640 13.24 2014-10-15
100 2014-09-05 45,500 -1,500 0.01 833,763,000 564,200 12.40 2014-09-03
101 2014-09-03 47,000 -60,000 0.01 833,763,000 586,560 12.48 2014-09-01
102 2014-09-01 107,000 60,000 0.01 833,763,000 1,234,780 11.54 2014-08-28
103 2014-08-19 47,000 -4,000 0.01 833,763,000 512,300 10.90 2014-08-15
104 2014-08-07 51,000 -2,000 0.01 833,763,000 575,280 11.28 2014-08-05
105 2014-07-09 53,000 -10,000 0.01 833,763,000 667,800 12.60 2014-07-07
106 2014-07-08 63,000 10,000 0.01 833,763,000 769,860 12.22 2014-07-04
107 2014-06-13 53,000 -1,000 0.01 833,763,000 568,160 10.72 2014-06-11
108 2014-05-16 54,000 1,000 0.01 833,763,000 596,160 11.04 2014-05-14
109 2014-05-07 53,000 -2,000 0.01 833,763,000 630,700 11.90 2014-05-02
110 2014-04-11 55,000 -5,000 0.01 833,763,000 668,800 12.16 2014-04-09
111 2014-04-03 60,000 5,000 0.01 833,763,000 730,800 12.18 2014-04-01
112 2014-03-18 55,000 7,000 0.01 833,763,000 730,400 13.28 2014-03-14
113 2014-03-17 48,000 3,000 0.01 833,763,000 629,760 13.12 2014-03-13
114 2014-03-13 45,000 -4,500 0.01 833,763,000 609,300 13.54 2014-03-11
115 2014-03-11 49,500 4,500 0.01 833,763,000 680,130 13.74 2014-03-07
116 2014-03-07 45,000 1,000 0.01 833,763,000 627,300 13.94 2014-03-05
117 2014-03-06 44,000 -5,000 0.01 833,763,000 610,720 13.88 2014-03-04
118 2014-03-05 49,000 4,000 0.01 833,763,000 681,100 13.90 2014-03-03
119 2014-03-03 45,000 -2,000 0.01 833,763,000 621,000 13.80 2014-02-27
120 2014-02-28 47,000 -2,000 0.01 833,763,000 655,180 13.94 2014-02-26
121 2014-02-27 49,000 1,000 0.01 833,763,000 661,500 13.50 2014-02-25
122 2014-02-26 48,000 2,000 0.01 833,763,000 663,360 13.82 2014-02-24
123 2014-02-25 46,000 -1,000 0.01 833,763,000 638,480 13.88 2014-02-21
124 2014-02-24 47,000 -3,500 0.01 833,763,000 659,880 14.04 2014-02-20
125 2014-02-21 50,500 6,500 0.01 833,763,000 686,800 13.60 2014-02-19
126 2014-02-19 44,000 -5,000 0.01 833,763,000 600,160 13.64 2014-02-17
127 2014-02-18 49,000 4,000 0.01 833,763,000 635,040 12.96 2014-02-14
128 2014-02-14 45,000 30,000 0.01 833,763,000 583,200 12.96 2014-02-12
129 2014-02-12 15,000 -7,000 0.00 833,763,000 191,700 12.78 2014-02-10
130 2014-02-10 22,000 -18,000 0.00 833,763,000 269,280 12.24 2014-02-06
131 2014-02-07 40,000 -16,000 0.00 833,763,000 487,200 12.18 2014-02-05
132 2014-02-05 56,000 1,000 0.01 833,763,000 707,840 12.64 2014-01-29
133 2014-02-04 55,000 -10,000 0.01 833,763,000 699,600 12.72 2014-01-28
134 2014-01-29 65,000 11,000 0.01 833,763,000 802,100 12.34 2014-01-27
135 2014-01-28 54,000 -11,000 0.01 833,763,000 678,240 12.56 2014-01-24
136 2014-01-24 65,000 20,000 0.01 833,763,000 838,500 12.90 2014-01-22
137 2014-01-23 45,000 20,000 0.01 833,763,000 592,200 13.16 2014-01-21
138 2014-01-21 25,000 -1,000 0.00 833,763,000 300,500 12.02 2014-01-17
139 2014-01-20 26,000 -3,000 0.00 833,763,000 310,440 11.94 2014-01-16
140 2014-01-17 29,000 -1,000 0.00 833,763,000 353,800 12.20 2014-01-15
141 2014-01-16 30,000 -12,500 0.00 833,763,000 354,600 11.82 2014-01-14
142 2014-01-15 42,500 -17,000 0.01 833,763,000 501,500 11.80 2014-01-13
143 2014-01-14 59,500 17,000 0.01 833,763,000 708,050 11.90 2014-01-10
144 2014-01-13 42,500 21,000 0.01 833,763,000 520,200 12.24 2014-01-09
145 2014-01-10 21,500 2,000 0.00 833,763,000 254,560 11.84 2014-01-08
146 2014-01-08 19,500 2,000 0.00 833,763,000 228,540 11.72 2014-01-06
147 2014-01-06 17,500 -7,000 0.00 833,763,000 212,800 12.16 2014-01-02
148 2014-01-03 24,500 14,000 0.00 833,763,000 305,270 12.46 2013-12-30
149 2013-12-30 10,500 -3,000 0.00 833,763,000 119,700 11.40 2013-12-23
150 2013-12-27 13,500 -8,000 0.00 833,763,000 158,220 11.72 2013-12-20
151 2013-12-23 21,500 -1,000 0.00 833,763,000 255,420 11.88 2013-12-19
152 2013-12-16 22,500 -2,000 0.00 833,763,000 270,000 12.00 2013-12-12
153 2013-12-13 24,500 -16,500 0.00 833,763,000 292,530 11.94 2013-12-11
154 2013-12-12 41,000 -10,000 0.00 833,763,000 505,120 12.32 2013-12-10
155 2013-12-11 51,000 26,000 0.01 833,763,000 634,440 12.44 2013-12-09
156 2013-12-10 25,000 -1,000 0.00 833,763,000 309,500 12.38 2013-12-06
157 2013-12-09 26,000 10,000 0.00 833,763,000 302,640 11.64 2013-12-05
158 2013-12-06 16,000 -10,000 0.00 833,763,000 176,960 11.06 2013-12-04
159 2013-12-05 26,000 5,000 0.00 833,763,000 294,320 11.32 2013-12-03
160 2013-12-04 21,000 -10,500 0.00 833,763,000 241,080 11.48 2013-12-02
161 2013-12-03 31,500 0.00 833,763,000 315,000 10.00 2013-11-29

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