Kangji Medical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09997  2020-06-29    
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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 9.200 2025-11-12
2 2025-11-13 9.200 2025-11-11
3 2025-11-12 9.160 2025-11-10
4 2021-05-03 0 -112,500 0.00 1,252,207,500 0 13.34 2021-04-29
5 2021-04-30 112,500 20,000 0.01 1,252,207,500 1,428,750 12.70 2021-04-28
6 2021-04-28 92,500 -20,000 0.01 1,252,207,500 1,165,500 12.60 2021-04-26
7 2021-04-27 112,500 -33,000 0.01 1,252,207,500 1,379,250 12.26 2021-04-23
8 2021-04-26 145,500 -2,000 0.01 1,252,207,500 1,623,780 11.16 2021-04-22
9 2021-04-19 147,500 -10,000 0.01 1,252,207,500 1,371,750 9.300 2021-04-15
10 2021-04-13 157,500 -3,000 0.01 1,252,207,500 1,545,075 9.810 2021-04-09
11 2021-04-12 160,500 -2,000 0.01 1,252,207,500 1,574,505 9.810 2021-04-08
12 2021-04-01 162,500 2,000 0.01 1,252,207,500 1,501,500 9.240 2021-03-30
13 2021-03-31 160,500 4,000 0.01 1,252,207,500 1,516,725 9.450 2021-03-29
14 2021-03-26 156,500 5,000 0.01 1,252,207,500 1,596,300 10.20 2021-03-24
15 2021-03-22 151,500 -1,500 0.01 1,252,207,500 1,702,860 11.24 2021-03-18
16 2021-03-19 153,000 -5,000 0.01 1,252,207,500 1,747,260 11.42 2021-03-17
17 2021-03-10 158,000 2,500 0.01 1,252,207,500 1,611,600 10.20 2021-03-08
18 2021-03-05 155,500 2,000 0.01 1,252,207,500 1,738,490 11.18 2021-03-03
19 2021-03-02 153,500 5,000 0.01 1,252,207,500 1,670,080 10.88 2021-02-26
20 2021-02-26 148,500 -2,500 0.01 1,252,207,500 1,740,420 11.72 2021-02-24
21 2021-02-25 151,000 -2,000 0.01 1,252,207,500 1,878,440 12.44 2021-02-23
22 2021-02-23 153,000 10,000 0.01 1,252,207,500 1,995,120 13.04 2021-02-19
23 2021-02-22 143,000 -5,000 0.01 1,252,207,500 1,893,320 13.24 2021-02-18
24 2021-02-19 148,000 5,000 0.01 1,252,207,500 1,882,560 12.72 2021-02-17
25 2021-02-18 143,000 10,000 0.01 1,252,207,500 1,673,100 11.70 2021-02-16
26 2021-02-16 133,000 -1,000 0.01 1,252,207,500 1,537,480 11.56 2021-02-09
27 2021-02-02 134,000 -5,000 0.01 1,252,207,500 1,530,280 11.42 2021-01-29
28 2021-02-01 139,000 3,000 0.01 1,252,207,500 1,690,240 12.16 2021-01-28
29 2021-01-29 136,000 10,000 0.01 1,252,207,500 1,732,640 12.74 2021-01-27
30 2021-01-28 126,000 3,000 0.01 1,252,207,500 1,688,400 13.40 2021-01-26
31 2021-01-25 123,000 -5,000 0.01 1,252,207,500 1,771,200 14.40 2021-01-21
32 2021-01-20 128,000 1,000 0.01 1,252,207,500 1,702,400 13.30 2021-01-18
33 2021-01-19 127,000 5,000 0.01 1,252,207,500 1,714,500 13.50 2021-01-15
34 2021-01-13 122,000 -1,000 0.01 1,252,207,500 1,668,960 13.68 2021-01-11
35 2021-01-07 123,000 1,000 0.01 1,252,207,500 1,719,540 13.98 2021-01-05
36 2021-01-06 122,000 -5,000 0.01 1,252,207,500 1,744,600 14.30 2021-01-04
37 2020-12-29 127,000 -500 0.01 1,252,207,500 1,889,760 14.88 2020-12-23
38 2020-12-22 127,500 -6,500 0.01 1,252,207,500 2,075,700 16.28 2020-12-18
39 2020-12-21 134,000 -1,000 0.01 1,252,207,500 2,237,800 16.70 2020-12-17
40 2020-12-18 135,000 7,500 0.01 1,252,207,500 1,779,300 13.18 2020-12-16
41 2020-12-16 127,500 5,000 0.01 1,252,207,500 1,647,300 12.92 2020-12-14
42 2020-12-15 122,500 -5,000 0.01 1,252,207,500 1,614,550 13.18 2020-12-11
43 2020-12-14 127,500 -500 0.01 1,252,207,500 1,721,250 13.50 2020-12-10
44 2020-12-11 128,000 1,500 0.01 1,252,207,500 1,774,080 13.86 2020-12-09
45 2020-12-09 126,500 5,000 0.01 1,252,207,500 1,834,250 14.50 2020-12-07
46 2020-12-04 121,500 30,000 0.01 1,252,207,500 1,810,350 14.90 2020-12-02
47 2020-11-30 91,500 8,000 0.01 1,252,207,500 1,354,200 14.80 2020-11-26
48 2020-11-27 83,500 3,000 0.01 1,252,207,500 1,277,550 15.30 2020-11-25
49 2020-11-25 80,500 -1,000 0.01 1,252,207,500 1,424,850 17.70 2020-11-23
50 2020-11-23 81,500 -2,000 0.01 1,252,207,500 1,538,720 18.88 2020-11-19
51 2020-11-20 83,500 8,000 0.01 1,252,207,500 1,584,830 18.98 2020-11-18
52 2020-11-12 75,500 40,000 0.01 1,252,207,500 1,457,150 19.30 2020-11-10
53 2020-11-10 35,500 1,000 0.00 1,252,207,500 727,750 20.50 2020-11-06
54 2020-11-09 34,500 -1,500 0.00 1,252,207,500 759,000 22.00 2020-11-05
55 2020-11-03 36,000 1,500 0.00 1,252,207,500 759,600 21.10 2020-10-30
56 2020-10-12 34,500 -1,500 0.00 1,252,207,500 793,500 23.00 2020-10-08
57 2020-10-07 36,000 500 0.00 1,252,207,500 694,800 19.30 2020-10-05
58 2020-09-30 35,500 -2,000 0.00 1,252,207,500 677,340 19.08 2020-09-28
59 2020-09-21 37,500 -1,000 0.00 1,252,207,500 877,500 23.40 2020-09-17
60 2020-09-18 38,500 500 0.00 1,252,207,500 943,250 24.50 2020-09-16
61 2020-09-15 38,000 -500 0.00 1,252,207,500 864,500 22.75 2020-09-11
62 2020-09-10 38,500 -2,500 0.00 1,252,207,500 847,000 22.00 2020-09-08
63 2020-09-09 41,000 -500 0.00 1,252,207,500 938,900 22.90 2020-09-07
64 2020-09-08 41,500 500 0.00 1,252,207,500 1,012,600 24.40 2020-09-04
65 2020-09-03 41,000 500 0.00 1,252,207,500 975,800 23.80 2020-09-01
66 2020-08-31 40,500 -2,000 0.00 1,252,207,500 1,020,600 25.20 2020-08-27
67 2020-08-28 42,500 -18,500 0.00 1,252,207,500 1,071,000 25.20 2020-08-26
68 2020-08-27 61,000 500 0.00 1,252,207,500 1,671,400 27.40 2020-08-25
69 2020-08-24 60,500 1,500 0.00 1,252,207,500 1,697,025 28.05 2020-08-20
70 2020-08-21 59,000 10,000 0.00 1,252,207,500 1,690,350 28.65 2020-08-19
71 2020-08-20 49,000 1,000 0.00 1,252,207,500 1,396,500 28.50 2020-08-18
72 2020-08-18 48,000 500 0.00 1,252,207,500 1,437,600 29.95 2020-08-14
73 2020-08-14 47,500 1,500 0.00 1,252,207,500 1,344,250 28.30 2020-08-12
74 2020-08-10 46,000 1,000 0.00 1,252,207,500 1,412,200 30.70 2020-08-06
75 2020-08-07 45,000 -1,000 0.00 1,252,207,500 1,368,000 30.40 2020-08-05
76 2020-08-06 46,000 -17,000 0.00 1,252,207,500 1,419,100 30.85 2020-08-04
77 2020-08-05 63,000 6,000 0.01 1,252,207,500 1,836,450 29.15 2020-08-03
78 2020-08-04 57,000 1,000 0.00 1,252,207,500 1,630,200 28.60 2020-07-31
79 2020-07-31 56,000 -2,000 0.00 1,252,207,500 1,649,200 29.45 2020-07-29
80 2020-07-30 58,000 500 0.00 1,252,207,500 1,682,000 29.00 2020-07-28
81 2020-07-29 57,500 -500 0.00 1,252,207,500 1,644,500 28.60 2020-07-27
82 2020-07-28 58,000 -17,500 0.00 1,252,207,500 1,722,600 29.70 2020-07-24
83 2020-07-27 75,500 -7,000 0.01 1,252,207,500 2,340,500 31.00 2020-07-23
84 2020-07-24 82,500 1,000 0.01 1,252,207,500 2,437,875 29.55 2020-07-22
85 2020-07-23 81,500 9,500 0.01 1,252,207,500 2,445,000 30.00 2020-07-21
86 2020-07-22 72,000 5,000 0.01 1,252,207,500 2,160,000 30.00 2020-07-20
87 2020-07-21 67,000 -2,500 0.01 1,252,207,500 1,932,950 28.85 2020-07-17
88 2020-07-20 69,500 -1,500 0.01 1,252,207,500 1,942,525 27.95 2020-07-16
89 2020-07-16 71,000 -67,500 0.01 1,252,207,500 2,286,200 32.20 2020-07-14
90 2020-07-15 138,500 14,000 0.01 1,252,207,500 4,577,425 33.05 2020-07-13
91 2020-07-14 124,500 29,000 0.01 1,252,207,500 4,233,000 34.00 2020-07-10
92 2020-07-13 95,500 23,000 0.01 1,252,207,500 3,289,975 34.45 2020-07-09
93 2020-07-10 72,500 -56,000 0.01 1,252,207,500 2,465,000 34.00 2020-07-08
94 2020-07-09 128,500 -6,500 0.01 1,252,207,500 3,816,450 29.70 2020-07-07
95 2020-07-08 135,000 58,000 0.01 1,252,207,500 3,996,000 29.60 2020-07-06
96 2020-07-07 77,000 -23,500 0.01 1,252,207,500 2,271,500 29.50 2020-07-03
97 2020-07-06 100,500 32,500 0.01 1,252,207,500 2,969,775 29.55 2020-07-02
98 2020-07-03 68,000 -57,000 0.01 1,252,207,500 2,026,400 29.80 2020-06-30
99 2020-07-02 125,000 0.01 1,252,207,500 3,450,000 27.60 2020-06-29

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