China Medical System Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    
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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 13.35 2025-11-25
2 2025-11-26 13.06 2025-11-24
3 2019-07-24 0 -3,000 0.00 2,480,408,512 0 7.700 2019-07-22
4 2018-07-20 3,000 1,000 0.00 2,487,247,512 45,420 15.14 2018-07-18
5 2018-06-12 2,000 2,000 0.00 2,487,247,512 35,800 17.90 2018-06-08
6 2018-05-02 0 -6,000 0.00 2,487,247,512 0 19.14 2018-04-27
7 2017-11-23 6,000 6,000 0.00 2,487,247,512 97,080 16.18 2017-11-21
8 2015-07-20 0 -1,000 0.00 2,487,247,512 0 10.96 2015-07-16
9 2015-07-03 1,000 1,000 0.00 2,487,247,512 10,860 10.86 2015-06-30
10 2015-04-13 0 -1,000 0.00 2,487,247,512 0 13.40 2015-04-09
11 2014-11-20 1,000 1,000 0.00 2,414,747,512 14,080 14.08 2014-11-18
12 2014-11-17 0 -1,000 0.00 2,414,747,512 0 14.40 2014-11-13
13 2014-11-14 1,000 1,000 0.00 2,414,747,512 14,180 14.18 2014-11-12
14 2014-08-28 0 -10,000 0.00 2,414,747,512 0 11.24 2014-08-26
15 2014-08-25 10,000 6,000 0.00 2,414,747,512 107,600 10.76 2014-08-21
16 2014-08-21 4,000 4,000 0.00 2,414,747,512 43,760 10.94 2014-08-19
17 2014-06-13 0 -10,000 0.00 2,414,747,512 0 9.660 2014-06-11
18 2014-06-11 10,000 10,000 0.00 2,414,747,512 93,300 9.330 2014-06-09
19 2014-03-17 0 -8,000 0.00 2,414,747,512 0 9.390 2014-03-13
20 2014-03-10 8,000 8,000 0.00 2,414,747,512 73,280 9.160 2014-03-06
21 2014-02-26 0 -2,000 0.00 2,414,747,512 0 9.960 2014-02-24
22 2014-02-24 2,000 2,000 0.00 2,414,747,512 19,880 9.940 2014-02-20
23 2013-12-11 0 -4,000 0.00 2,414,747,512 0 7.460 2013-12-09
24 2013-12-06 4,000 4,000 0.00 2,414,747,512 29,320 7.330 2013-12-04
25 2013-09-19 0 -2,000 0.00 2,414,747,512 0 6.270 2013-09-17
26 2013-05-22 2,000 2,000 0.00 2,414,747,512 14,680 7.340 2013-05-20
27 2013-04-22 0 -5,000 0.00 2,414,747,512 0 7.750 2013-04-18
28 2013-03-25 5,000 5,000 0.00 2,414,747,512 38,250 7.650 2013-03-21
29 2012-11-19 0 -1,000 0.00 2,414,747,512 0 5.000 2012-11-15
30 2012-11-12 1,000 1,000 0.00 2,414,747,512 4,770 4.770 2012-11-08
31 2012-11-06 0 -7,000 0.00 2,414,747,512 0 4.720 2012-11-02
32 2012-10-19 7,000 7,000 0.00 2,414,747,512 31,290 4.470 2012-10-17
33 2011-01-11 0 -1,500 0.00 2,144,421,450 0 3.915 2011-01-07
34 2011-01-10 1,500 1,500 0.00 2,144,421,450 5,832 3.888 2011-01-06
35 2011-01-04 0 -4,500 0.00 2,144,421,450 0 3.925 2010-12-30
36 2011-01-03 4,500 1,500 0.00 2,144,421,450 16,560 3.680 2010-12-29
37 2010-12-30 3,000 -1,500 0.00 2,144,421,450 10,368 3.456 2010-12-28
38 2010-12-29 4,500 4,500 0.00 2,144,421,450 15,120 3.360 2010-12-23
39 2010-12-23 0 -1,500 0.00 2,144,421,450 0 3.200 2010-12-21
40 2010-10-13 1,500 -1,500 0.00 2,106,921,450 3,881 2.587 2010-10-11
41 2010-10-12 3,000 1,500 0.00 2,106,921,450 8,112 2.704 2010-10-08
42 2010-10-08 1,500 1,500 0.00 2,106,921,450 4,224 2.816 2010-10-06

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