China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2025-11-13 | 13.82 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 13.79 | 2025-11-10 | |||||
| 3 | 2022-12-08 | 0 | -2,000 | 0.00 | 2,451,988,512 | 0 | 11.60 | 2022-12-06 |
| 4 | 2022-12-05 | 2,000 | 2,000 | 0.00 | 2,451,988,512 | 22,680 | 11.34 | 2022-12-01 |
| 5 | 2022-11-14 | 0 | -1,000 | 0.00 | 2,452,713,512 | 0 | 9.100 | 2022-11-10 |
| 6 | 2022-11-04 | 1,000 | 1,000 | 0.00 | 2,452,713,512 | 9,480 | 9.480 | 2022-11-02 |
| 7 | 2021-01-27 | 0 | -10,000 | 0.00 | 2,470,760,512 | 0 | 11.74 | 2021-01-25 |
| 8 | 2020-09-10 | 10,000 | -10,000 | 0.00 | 2,470,760,512 | 87,000 | 8.700 | 2020-09-08 |
| 9 | 2020-09-01 | 20,000 | 5,000 | 0.00 | 2,470,760,512 | 175,000 | 8.750 | 2020-08-28 |
| 10 | 2020-08-25 | 15,000 | 5,000 | 0.00 | 2,470,760,512 | 145,950 | 9.730 | 2020-08-21 |
| 11 | 2020-07-16 | 10,000 | 5,000 | 0.00 | 2,470,760,512 | 101,400 | 10.14 | 2020-07-14 |
| 12 | 2020-07-09 | 5,000 | -5,000 | 0.00 | 2,470,760,512 | 51,400 | 10.28 | 2020-07-07 |
| 13 | 2020-06-29 | 10,000 | 5,000 | 0.00 | 2,470,760,512 | 95,000 | 9.500 | 2020-06-24 |
| 14 | 2020-06-19 | 5,000 | -5,000 | 0.00 | 2,470,760,512 | 51,900 | 10.38 | 2020-06-17 |
| 15 | 2020-04-06 | 10,000 | -1,000 | 0.00 | 2,470,760,512 | 84,700 | 8.470 | 2020-04-02 |
| 16 | 2020-04-03 | 11,000 | 1,000 | 0.00 | 2,470,760,512 | 86,900 | 7.900 | 2020-04-01 |
| 17 | 2020-02-06 | 10,000 | -5,000 | 0.00 | 2,480,408,512 | 106,800 | 10.68 | 2020-02-04 |
| 18 | 2020-02-05 | 15,000 | 5,000 | 0.00 | 2,480,408,512 | 155,700 | 10.38 | 2020-02-03 |
| 19 | 2020-01-29 | 10,000 | 10,000 | 0.00 | 2,480,408,512 | 120,400 | 12.04 | 2020-01-22 |
| 20 | 2020-01-20 | 0 | -10,000 | 0.00 | 2,480,408,512 | 0 | 11.66 | 2020-01-16 |
| 21 | 2019-12-19 | 10,000 | 10,000 | 0.00 | 2,480,408,512 | 114,400 | 11.44 | 2019-12-17 |
| 22 | 2019-11-11 | 0 | -5,000 | 0.00 | 2,480,408,512 | 0 | 12.02 | 2019-11-07 |
| 23 | 2019-11-04 | 5,000 | -25,000 | 0.00 | 2,480,408,512 | 53,300 | 10.66 | 2019-10-31 |
| 24 | 2019-11-01 | 30,000 | 25,000 | 0.00 | 2,480,408,512 | 321,600 | 10.72 | 2019-10-30 |
| 25 | 2019-08-23 | 5,000 | -7,000 | 0.00 | 2,480,408,512 | 45,150 | 9.030 | 2019-08-21 |
| 26 | 2019-07-23 | 12,000 | -105,000 | 0.00 | 2,480,408,512 | 94,080 | 7.840 | 2019-07-19 |
| 27 | 2019-07-19 | 117,000 | -10,000 | 0.00 | 2,480,408,512 | 920,790 | 7.870 | 2019-07-17 |
| 28 | 2019-07-18 | 127,000 | 105,000 | 0.01 | 2,480,408,512 | 972,820 | 7.660 | 2019-07-16 |
| 29 | 2019-04-16 | 22,000 | 10,000 | 0.00 | 2,480,408,512 | 169,840 | 7.720 | 2019-04-12 |
| 30 | 2019-03-04 | 12,000 | 2,000 | 0.00 | 2,480,408,512 | 99,120 | 8.260 | 2019-02-28 |
| 31 | 2019-02-27 | 10,000 | -2,000 | 0.00 | 2,480,408,512 | 90,200 | 9.020 | 2019-02-25 |
| 32 | 2018-12-10 | 12,000 | 2,000 | 0.00 | 2,487,247,512 | 97,080 | 8.090 | 2018-12-06 |
| 33 | 2018-12-03 | 10,000 | 5,000 | 0.00 | 2,487,247,512 | 89,400 | 8.940 | 2018-11-29 |
| 34 | 2018-08-31 | 5,000 | 5,000 | 0.00 | 2,487,247,512 | 64,400 | 12.88 | 2018-08-29 |
| 35 | 2018-04-11 | 0 | -5,000 | 0.00 | 2,487,247,512 | 0 | 18.98 | 2018-04-09 |
| 36 | 2018-04-09 | 5,000 | 5,000 | 0.00 | 2,487,247,512 | 89,100 | 17.82 | 2018-04-04 |
| 37 | 2014-09-23 | 0 | -36,000 | 0.00 | 2,414,747,512 | 0 | 12.52 | 2014-09-19 |
| 38 | 2014-08-26 | 36,000 | 12,000 | 0.00 | 2,414,747,512 | 399,600 | 11.10 | 2014-08-22 |
| 39 | 2014-08-21 | 24,000 | 24,000 | 0.00 | 2,414,747,512 | 262,560 | 10.94 | 2014-08-19 |
| 40 | 2014-02-25 | 0 | -1,500 | 0.00 | 2,414,747,512 | 0 | 10.16 | 2014-02-21 |
| 41 | 2014-02-20 | 1,500 | -23,000 | 0.00 | 2,414,747,512 | 14,295 | 9.530 | 2014-02-18 |
| 42 | 2014-02-18 | 24,500 | 23,000 | 0.00 | 2,414,747,512 | 236,180 | 9.640 | 2014-02-14 |
| 43 | 2013-08-13 | 1,500 | -14,000 | 0.00 | 2,414,747,512 | 10,695 | 7.130 | 2013-08-09 |
| 44 | 2013-08-09 | 15,500 | 14,000 | 0.00 | 2,414,747,512 | 106,950 | 6.900 | 2013-08-07 |
| 45 | 2012-05-14 | 1,500 | 500 | 0.00 | 2,414,747,512 | 5,130 | 3.420 | 2012-05-10 |
| 46 | 2012-04-27 | 1,000 | -500 | 0.00 | 1,609,831,675 | 3,667 | 3.667 | 2012-04-25 |
| 47 | 2011-09-28 | 1,500 | 300 | 0.00 | 2,414,747,513 | 5,120 | 3.413 | 2011-09-26 |
| 48 | 2011-09-16 | 1,200 | -300 | 0.00 | 1,931,798,010 | 4,352 | 3.627 | 2011-09-14 |
| 49 | 2011-01-03 | 1,500 | -3,000 | 0.00 | 2,144,421,450 | 5,520 | 3.680 | 2010-12-29 |
| 50 | 2010-12-09 | 4,500 | -1,500 | 0.00 | 2,144,421,450 | 14,423 | 3.205 | 2010-12-07 |
| 51 | 2010-11-30 | 6,000 | -3,000 | 0.00 | 2,144,421,450 | 18,048 | 3.008 | 2010-11-26 |
| 52 | 2010-11-29 | 9,000 | -18,000 | 0.00 | 2,144,421,450 | 25,632 | 2.848 | 2010-11-25 |
| 53 | 2010-11-10 | 27,000 | 1,500 | 0.00 | 2,144,421,450 | 72,144 | 2.672 | 2010-11-08 |
| 54 | 2010-10-20 | 25,500 | 18,000 | 0.00 | 2,106,921,450 | 64,745 | 2.539 | 2010-10-18 |
| 55 | 2010-10-13 | 7,500 | -1,500 | 0.00 | 2,106,921,450 | 19,403 | 2.587 | 2010-10-11 |
| 56 | 2010-10-12 | 9,000 | 1,500 | 0.00 | 2,106,921,450 | 24,336 | 2.704 | 2010-10-08 |
| 57 | 2010-10-06 | 7,500 | -7,500 | 0.00 | 2,106,921,450 | 21,840 | 2.912 | 2010-10-04 |
| 58 | 2010-10-05 | 15,000 | -4,500 | 0.00 | 2,106,921,450 | 43,515 | 2.901 | 2010-09-30 |
| 59 | 2010-10-04 | 19,500 | 7,500 | 0.00 | 2,106,921,450 | 54,288 | 2.784 | 2010-09-29 |
| 60 | 2010-09-30 | 12,000 | 0.00 | 2,106,921,450 | 36,096 | 3.008 | 2010-09-28 | |
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