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

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Table rows with no holding change: include exclude

K.K.M. SECURITIES LIMITED 新同得有限公司

CCASSID: B01566

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 2025-12-15 3.210 2025-12-11
2 2025-12-12 3.250 2025-12-10
3 2018-07-27 0 -4,000 0.00 1,296,676,516 0 8.050 2018-07-25
4 2018-07-20 4,000 2,000 0.00 1,296,676,516 35,200 8.800 2018-07-18
5 2018-06-13 2,000 2,000 0.00 1,296,676,516 19,980 9.990 2018-06-11
6 2018-03-21 0 -3,000 0.00 1,296,676,516 0 9.600 2018-03-19
7 2018-03-19 3,000 3,000 0.00 1,296,676,516 29,400 9.800 2018-03-15
8 2018-03-15 0 -3,000 0.00 1,296,676,516 0 9.940 2018-03-13
9 2018-03-14 3,000 3,000 0.00 1,296,676,516 29,490 9.830 2018-03-12
10 2017-12-11 0 -6,000 0.00 1,296,676,516 0 9.270 2017-12-07
11 2017-10-20 6,000 6,000 0.00 1,296,676,516 61,680 10.28 2017-10-18
12 2017-10-19 0 -4,000 0.00 1,296,676,516 0 10.30 2017-10-17
13 2017-10-18 4,000 4,000 0.00 1,296,676,516 40,880 10.22 2017-10-16
14 2017-08-30 0 -3,500 0.00 1,296,676,516 0 9.470 2017-08-28
15 2017-08-25 3,500 -1,500 0.00 1,296,676,516 33,285 9.510 2017-08-22
16 2017-08-15 5,000 5,000 0.00 1,296,676,516 47,000 9.400 2017-08-11
17 2017-05-24 0 -2,000 0.00 1,296,676,516 0 11.24 2017-05-22
18 2017-01-23 2,000 1,000 0.00 1,296,676,516 21,000 10.50 2017-01-19
19 2016-12-02 1,000 1,000 0.00 1,296,676,516 12,160 12.16 2016-11-30
20 2014-09-15 0 -3,000 0.00 833,763,000 0 12.98 2014-09-11
21 2014-04-24 3,000 -3,000 0.00 833,763,000 37,440 12.48 2014-04-22
22 2014-04-04 6,000 3,000 0.00 833,763,000 71,880 11.98 2014-04-02
23 2013-12-27 3,000 -4,000 0.00 833,763,000 35,160 11.72 2013-12-20
24 2013-12-13 7,000 3,000 0.00 833,763,000 83,580 11.94 2013-12-11
25 2013-12-10 4,000 -3,000 0.00 833,763,000 49,520 12.38 2013-12-06
26 2013-12-04 7,000 4,000 0.00 833,763,000 80,360 11.48 2013-12-02
27 2013-12-03 3,000 0.00 833,763,000 30,000 10.00 2013-11-29

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