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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2025-11-18 14.04 2025-11-14
2 2025-11-17 14.17 2025-11-13
3 2025-11-14 13.99 2025-11-12
4 2020-06-23 0 -3,000 0.00 2,470,760,512 0 9.950 2020-06-19
5 2020-06-19 3,000 3,000 0.00 2,470,760,512 31,140 10.38 2020-06-17
6 2020-01-20 0 -4,000 0.00 2,480,408,512 0 11.66 2020-01-16
7 2020-01-17 4,000 4,000 0.00 2,480,408,512 44,800 11.20 2020-01-15
8 2017-12-04 0 -3,000 0.00 2,487,247,512 0 16.32 2017-11-30
9 2017-11-13 3,000 3,000 0.00 2,487,247,512 45,240 15.08 2017-11-09
10 2016-11-18 0 -4,000 0.00 2,487,247,512 0 13.14 2016-11-16
11 2016-03-01 4,000 2,000 0.00 2,487,247,512 39,600 9.900 2016-02-26
12 2014-11-12 2,000 2,000 0.00 2,414,747,512 28,240 14.12 2014-11-10
13 2014-03-03 0 -1,500 0.00 2,414,747,512 0 10.10 2014-02-27
14 2014-02-28 1,500 1,500 0.00 2,414,747,512 15,060 10.04 2014-02-26
15 2014-02-25 0 -2,000 0.00 2,414,747,512 0 10.16 2014-02-21
16 2014-02-19 2,000 2,000 0.00 2,414,747,512 19,180 9.590 2014-02-17
17 2014-02-18 0 -3,000 0.00 2,414,747,512 0 9.640 2014-02-14
18 2013-10-04 3,000 -1,500 0.00 2,414,747,512 19,800 6.600 2013-10-02
19 2012-11-29 4,500 -1,500 0.00 2,414,747,512 24,165 5.370 2012-11-27
20 2012-11-27 6,000 1,500 0.00 2,414,747,512 31,680 5.280 2012-11-23
21 2012-05-14 4,500 1,500 0.00 2,414,747,512 15,390 3.420 2012-05-10
22 2012-04-27 3,000 -1,500 0.00 1,609,831,675 11,001 3.667 2012-04-25
23 2011-09-28 4,500 900 0.00 2,414,747,513 15,359 3.413 2011-09-26
24 2011-09-16 3,600 -900 0.00 1,931,798,010 13,057 3.627 2011-09-14
25 2011-01-17 4,500 -1,500 0.00 2,144,421,450 18,576 4.128 2011-01-13
26 2010-12-28 6,000 -4,500 0.00 2,144,421,450 19,806 3.301 2010-12-22
27 2010-12-23 10,500 4,500 0.00 2,144,421,450 33,600 3.200 2010-12-21

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