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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 13.99 2025-11-12
2 2025-11-13 13.82 2025-11-11
3 2025-11-12 13.79 2025-11-10
4 2021-05-26 0 -10,000 0.00 2,470,760,512 0 19.60 2021-05-24
5 2021-03-23 10,000 10,000 0.00 2,470,760,512 177,600 17.76 2021-03-19
6 2020-08-19 0 -10,000 0.00 2,470,760,512 0 9.490 2020-08-17
7 2020-08-18 10,000 10,000 0.00 2,470,760,512 93,400 9.340 2020-08-14
8 2018-12-04 0 -10,000 0.00 2,487,247,512 0 8.530 2018-11-30
9 2018-11-16 10,000 10,000 0.00 2,487,247,512 91,600 9.160 2018-11-14
10 2018-06-22 0 -15,000 0.00 2,487,247,512 0 17.66 2018-06-20
11 2018-06-20 15,000 15,000 0.00 2,487,247,512 273,000 18.20 2018-06-15
12 2018-06-19 0 -15,000 0.00 2,487,247,512 0 18.02 2018-06-14
13 2018-06-14 15,000 15,000 0.00 2,487,247,512 271,500 18.10 2018-06-12
14 2018-05-25 0 -10,000 0.00 2,487,247,512 0 17.62 2018-05-23
15 2018-05-24 10,000 10,000 0.00 2,487,247,512 176,800 17.68 2018-05-21
16 2018-04-26 0 -10,000 0.00 2,487,247,512 0 18.64 2018-04-24
17 2018-04-24 10,000 10,000 0.00 2,487,247,512 183,000 18.30 2018-04-20
18 2018-04-16 0 -9,000 0.00 2,487,247,512 0 19.12 2018-04-12
19 2018-04-13 9,000 9,000 0.00 2,487,247,512 166,860 18.54 2018-04-11
20 2018-04-12 0 -3,000 0.00 2,487,247,512 0 19.04 2018-04-10
21 2018-04-09 3,000 3,000 0.00 2,487,247,512 53,460 17.82 2018-04-04
22 2018-03-26 0 -10,000 0.00 2,487,247,512 0 18.26 2018-03-22
23 2018-03-16 10,000 10,000 0.00 2,487,247,512 167,000 16.70 2018-03-14
24 2016-11-29 0 -4,000 0.00 2,487,247,512 0 12.56 2016-11-25
25 2016-11-14 4,000 4,000 0.00 2,487,247,512 50,560 12.64 2016-11-10
26 2016-09-28 0 -4,000 0.00 2,487,247,512 0 13.10 2016-09-26
27 2016-09-21 4,000 4,000 0.00 2,487,247,512 54,560 13.64 2016-09-19
28 2016-09-05 0 -6,000 0.00 2,487,247,512 0 13.00 2016-09-01
29 2016-08-08 6,000 6,000 0.00 2,487,247,512 72,600 12.10 2016-08-04
30 2016-08-01 0 -4,000 0.00 2,487,247,512 0 11.74 2016-07-28
31 2016-07-11 4,000 4,000 0.00 2,487,247,512 49,600 12.40 2016-07-07
32 2016-03-04 0 -5,000 0.00 2,487,247,512 0 10.38 2016-03-02
33 2016-02-25 5,000 5,000 0.00 2,487,247,512 48,350 9.670 2016-02-23
34 2015-06-16 0 -3,000 0.00 2,487,247,512 0 11.82 2015-06-12
35 2015-06-10 3,000 3,000 0.00 2,487,247,512 34,500 11.50 2015-06-08
36 2015-05-12 0 -2,000 0.00 2,487,247,512 0 12.70 2015-05-08
37 2015-05-11 2,000 2,000 0.00 2,487,247,512 24,000 12.00 2015-05-07
38 2015-04-10 0 -3,000 0.00 2,414,747,512 0 12.92 2015-04-08
39 2015-04-02 3,000 3,000 0.00 2,414,747,512 35,760 11.92 2015-03-31
40 2014-12-16 0 -1,000 0.00 2,414,747,512 0 13.10 2014-12-12
41 2014-12-15 1,000 1,000 0.00 2,414,747,512 12,620 12.62 2014-12-11
42 2014-12-12 0 -1,000 0.00 2,414,747,512 0 13.00 2014-12-10
43 2014-12-10 1,000 1,000 0.00 2,414,747,512 12,860 12.86 2014-12-08
44 2014-12-09 0 -1,000 0.00 2,414,747,512 0 13.42 2014-12-05
45 2014-11-28 1,000 1,000 0.00 2,414,747,512 13,180 13.18 2014-11-26
46 2014-11-27 0 -2,000 0.00 2,414,747,512 0 13.24 2014-11-25
47 2014-11-24 2,000 2,000 0.00 2,414,747,512 28,040 14.02 2014-11-20
48 2014-09-23 0 -1,500 0.00 2,414,747,512 0 12.52 2014-09-19
49 2014-05-21 1,500 -6,000 0.00 2,414,747,512 13,590 9.060 2014-05-19
50 2014-05-15 7,500 6,000 0.00 2,414,747,512 70,950 9.460 2014-05-13
51 2014-05-08 1,500 -6,000 0.00 2,414,747,512 13,830 9.220 2014-05-05
52 2014-04-23 7,500 6,000 0.00 2,414,747,512 68,025 9.070 2014-04-17
53 2014-04-16 1,500 -6,000 0.00 2,414,747,512 13,185 8.790 2014-04-14
54 2014-04-10 7,500 6,000 0.00 2,414,747,512 65,925 8.790 2014-04-08
55 2014-03-26 1,500 -6,000 0.00 2,414,747,512 13,170 8.780 2014-03-24
56 2014-03-21 7,500 6,000 0.00 2,414,747,512 69,750 9.300 2014-03-19
57 2014-03-14 1,500 -3,000 0.00 2,414,747,512 13,935 9.290 2014-03-12
58 2014-03-13 4,500 -3,000 0.00 2,414,747,512 40,275 8.950 2014-03-11
59 2014-03-11 7,500 6,000 0.00 2,414,747,512 67,875 9.050 2014-03-07
60 2014-03-07 1,500 -4,000 0.00 2,414,747,512 14,025 9.350 2014-03-05
61 2014-02-27 5,500 4,000 0.00 2,414,747,512 55,000 10.00 2014-02-25
62 2014-01-27 1,500 -4,000 0.00 2,414,747,512 13,650 9.100 2014-01-23
63 2014-01-15 5,500 -3,000 0.00 2,414,747,512 46,585 8.470 2014-01-13
64 2014-01-14 8,500 2,000 0.00 2,414,747,512 74,120 8.720 2014-01-10
65 2014-01-10 6,500 5,000 0.00 2,414,747,512 59,085 9.090 2014-01-08
66 2013-12-30 1,500 -4,000 0.00 2,414,747,512 11,925 7.950 2013-12-23
67 2013-12-27 5,500 4,000 0.00 2,414,747,512 43,230 7.860 2013-12-20
68 2012-05-14 1,500 500 0.00 2,414,747,512 5,130 3.420 2012-05-10
69 2012-04-27 1,000 -500 0.00 1,609,831,675 3,667 3.667 2012-04-25
70 2012-03-12 1,500 -15,000 0.00 2,414,747,513 5,940 3.960 2012-03-08
71 2012-03-09 16,500 15,000 0.00 2,414,747,513 63,905 3.873 2012-03-07
72 2012-03-01 1,500 -15,000 0.00 2,414,747,513 5,990 3.993 2012-02-28
73 2012-02-28 16,500 15,000 0.00 2,414,747,513 64,020 3.880 2012-02-24
74 2012-02-09 1,500 -7,500 0.00 2,414,747,513 5,141 3.427 2012-02-07
75 2012-02-07 9,000 7,500 0.00 2,414,747,513 31,257 3.473 2012-02-03
76 2011-09-28 1,500 300 0.00 2,414,747,513 5,120 3.413 2011-09-26
77 2011-09-16 1,200 -300 0.00 1,931,798,010 4,352 3.627 2011-09-14
78 2010-12-30 1,500 -1,500 0.00 2,144,421,450 5,184 3.456 2010-12-28
79 2010-12-10 3,000 -12,000 0.00 2,144,421,450 9,696 3.232 2010-12-08
80 2010-11-29 15,000 -733,500 0.00 2,144,421,450 42,720 2.848 2010-11-25
81 2010-11-26 748,500 -121,500 0.03 2,144,421,450 2,039,663 2.725 2010-11-24
82 2010-11-25 870,000 -709,500 0.04 2,144,421,450 2,362,050 2.715 2010-11-23
83 2010-11-16 1,579,500 -10,500 0.07 2,144,421,450 4,220,424 2.672 2010-11-12
84 2010-10-20 1,590,000 -4,500 0.08 2,106,921,450 4,037,010 2.539 2010-10-18
85 2010-10-18 1,594,500 -7,500 0.08 2,106,921,450 4,166,429 2.613 2010-10-14
86 2010-10-15 1,602,000 10,500 0.08 2,106,921,450 4,272,534 2.667 2010-10-13
87 2010-10-14 1,591,500 -7,500 0.08 2,106,921,450 4,260,446 2.677 2010-10-12
88 2010-10-13 1,599,000 735,000 0.08 2,106,921,450 4,136,613 2.587 2010-10-11
89 2010-10-11 864,000 7,500 0.04 2,106,921,450 2,368,224 2.741 2010-10-07
90 2010-10-07 856,500 64,500 0.04 2,106,921,450 2,388,779 2.789 2010-10-05
91 2010-10-06 792,000 750,000 0.04 2,106,921,450 2,306,304 2.912 2010-10-04
92 2010-10-05 42,000 -2,331,000 0.00 2,106,921,450 121,842 2.901 2010-09-30
93 2010-10-04 2,373,000 2,202,000 0.11 2,106,921,450 6,606,432 2.784 2010-09-29
94 2010-09-30 171,000 0.01 2,106,921,450 514,368 3.008 2010-09-28

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