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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2024-03-15 2,500 -500 0.00 1,296,676,516 9,925 3.970 2024-03-13
5 2021-10-12 3,000 -5,000 0.00 1,296,676,516 17,610 5.870 2021-10-08
6 2021-07-26 8,000 -2,000 0.00 1,296,676,516 62,080 7.760 2021-07-22
7 2021-07-23 10,000 2,000 0.00 1,296,676,516 77,400 7.740 2021-07-21
8 2021-07-09 8,000 -2,000 0.00 1,296,676,516 64,800 8.100 2021-07-07
9 2021-07-08 10,000 2,000 0.00 1,296,676,516 82,700 8.270 2021-07-06
10 2021-07-06 8,000 2,500 0.00 1,296,676,516 71,200 8.900 2021-07-02
11 2021-06-22 5,500 -1,000 0.00 1,296,676,516 50,490 9.180 2021-06-18
12 2021-06-21 6,500 -1,000 0.00 1,296,676,516 61,100 9.400 2021-06-17
13 2021-06-18 7,500 1,000 0.00 1,296,676,516 66,825 8.910 2021-06-16
14 2021-06-15 6,500 -1,000 0.00 1,296,676,516 60,125 9.250 2021-06-10
15 2021-06-11 7,500 1,000 0.00 1,296,676,516 72,150 9.620 2021-06-09
16 2021-06-10 6,500 1,000 0.00 1,296,676,516 59,215 9.110 2021-06-08
17 2020-06-09 5,500 -40,000 0.00 1,296,676,516 28,270 5.140 2020-06-05
18 2020-03-17 45,500 10,000 0.00 1,296,676,516 165,165 3.630 2020-03-13
19 2020-02-05 35,500 30,000 0.00 1,296,676,516 148,745 4.190 2020-02-03
20 2019-09-26 5,500 -10,000 0.00 1,296,676,516 27,115 4.930 2019-09-24
21 2018-02-13 15,500 -1,000 0.00 1,296,676,516 155,930 10.06 2018-02-09
22 2018-01-29 16,500 1,000 0.00 1,296,676,516 199,650 12.10 2018-01-25
23 2017-08-04 15,500 10,000 0.00 1,296,676,516 154,225 9.950 2017-08-02
24 2017-07-31 5,500 -4,500 0.00 1,296,676,516 54,120 9.840 2017-07-27
25 2017-07-28 10,000 4,500 0.00 1,296,676,516 100,800 10.08 2017-07-26
26 2016-09-07 5,500 5,000 0.00 833,763,000 76,340 13.88 2016-09-05
27 2016-06-20 500 -6,000 0.00 833,763,000 4,985 9.970 2016-06-16
28 2016-05-10 6,500 6,000 0.00 833,763,000 77,480 11.92 2016-05-06
29 2016-05-06 500 -6,000 0.00 833,763,000 6,070 12.14 2016-05-04
30 2015-11-10 6,500 6,000 0.00 833,763,000 73,320 11.28 2015-11-06
31 2015-11-04 500 -5,000 0.00 833,763,000 5,730 11.46 2015-11-02
32 2015-11-02 5,500 -5,000 0.00 833,763,000 65,560 11.92 2015-10-29
33 2015-10-29 10,500 5,000 0.00 833,763,000 132,090 12.58 2015-10-27
34 2015-10-27 5,500 5,000 0.00 833,763,000 69,520 12.64 2015-10-23
35 2015-10-19 500 -4,000 0.00 833,763,000 7,050 14.10 2015-10-15
36 2015-05-15 4,500 -6,000 0.00 833,763,000 65,340 14.52 2015-05-13
37 2015-05-06 10,500 5,000 0.00 833,763,000 173,250 16.50 2015-05-04
38 2015-04-20 5,500 -18,000 0.00 833,763,000 82,060 14.92 2015-04-16
39 2015-04-14 23,500 -8,000 0.00 833,763,000 359,080 15.28 2015-04-10
40 2015-04-13 31,500 -2,500 0.00 833,763,000 481,320 15.28 2015-04-09
41 2015-04-10 34,000 -2,500 0.00 833,763,000 507,280 14.92 2015-04-08
42 2015-04-01 36,500 4,000 0.00 833,763,000 502,970 13.78 2015-03-30
43 2015-03-27 32,500 4,000 0.00 833,763,000 427,050 13.14 2015-03-25
44 2015-03-13 28,500 8,000 0.00 833,763,000 374,490 13.14 2015-03-11
45 2015-02-05 20,500 1,000 0.00 833,763,000 266,500 13.00 2015-02-03
46 2015-01-15 19,500 500 0.00 833,763,000 283,140 14.52 2015-01-13
47 2014-12-30 19,000 -1,000 0.00 833,763,000 242,440 12.76 2014-12-23
48 2014-12-11 20,000 -5,000 0.00 833,763,000 269,600 13.48 2014-12-09
49 2014-12-05 25,000 -11,500 0.00 833,763,000 374,000 14.96 2014-12-03
50 2014-12-04 36,500 11,500 0.00 833,763,000 529,250 14.50 2014-12-02
51 2014-10-20 25,000 10,000 0.00 833,763,000 323,000 12.92 2014-10-16
52 2014-10-08 15,000 -7,500 0.00 833,763,000 185,700 12.38 2014-10-06
53 2014-09-22 22,500 -500 0.00 833,763,000 283,500 12.60 2014-09-18
54 2014-09-12 23,000 5,000 0.00 833,763,000 298,540 12.98 2014-09-10
55 2014-09-02 18,000 -1,500 0.00 833,763,000 219,600 12.20 2014-08-29
56 2014-08-29 19,500 1,500 0.00 833,763,000 215,280 11.04 2014-08-27
57 2014-08-05 18,000 7,000 0.00 833,763,000 206,640 11.48 2014-08-01
58 2014-07-11 11,000 -7,000 0.00 833,763,000 135,300 12.30 2014-07-09
59 2014-04-30 18,000 2,000 0.00 833,763,000 208,080 11.56 2014-04-28
60 2014-04-28 16,000 -6,000 0.00 833,763,000 196,800 12.30 2014-04-24
61 2014-04-17 22,000 -4,000 0.00 833,763,000 264,000 12.00 2014-04-15
62 2014-04-10 26,000 5,000 0.00 833,763,000 315,120 12.12 2014-04-08
63 2014-03-31 21,000 10,000 0.00 833,763,000 249,900 11.90 2014-03-27
64 2014-03-06 11,000 -1,500 0.00 833,763,000 152,680 13.88 2014-03-04
65 2014-03-03 12,500 -20,000 0.00 833,763,000 172,500 13.80 2014-02-27
66 2014-02-28 32,500 -1,500 0.00 833,763,000 453,050 13.94 2014-02-26
67 2014-02-27 34,000 2,500 0.00 833,763,000 459,000 13.50 2014-02-25
68 2014-02-25 31,500 10,000 0.00 833,763,000 437,220 13.88 2014-02-21
69 2014-02-24 21,500 8,000 0.00 833,763,000 301,860 14.04 2014-02-20
70 2014-02-19 13,500 2,000 0.00 833,763,000 184,140 13.64 2014-02-17
71 2014-02-12 11,500 -10,000 0.00 833,763,000 146,970 12.78 2014-02-10
72 2014-01-29 21,500 10,000 0.00 833,763,000 265,310 12.34 2014-01-27
73 2014-01-03 11,500 -4,000 0.00 833,763,000 143,290 12.46 2013-12-30
74 2013-12-23 15,500 5,000 0.00 833,763,000 184,140 11.88 2013-12-19
75 2013-12-13 10,500 4,000 0.00 833,763,000 125,370 11.94 2013-12-11
76 2013-12-10 6,500 1,000 0.00 833,763,000 80,470 12.38 2013-12-06
77 2013-12-06 5,500 -500 0.00 833,763,000 60,830 11.06 2013-12-04
78 2013-12-05 6,000 1,000 0.00 833,763,000 67,920 11.32 2013-12-03
79 2013-12-04 5,000 -40,000 0.00 833,763,000 57,400 11.48 2013-12-02
80 2013-12-03 45,000 0.01 833,763,000 450,000 10.00 2013-11-29

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