China Resources Medical Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01515  2013-11-29    
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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2025-09-22 3.610 2025-09-18
2 2025-09-19 3.680 2025-09-17
3 2024-11-15 0 -20,000 0.00 1,296,676,516 0 4.030 2024-11-13
4 2023-05-31 20,000 -20,000 0.00 1,296,676,516 125,200 6.260 2023-05-29
5 2023-03-24 40,000 -4,000 0.00 1,296,676,516 324,800 8.120 2023-03-22
6 2023-03-15 44,000 -10,000 0.00 1,296,676,516 320,760 7.290 2023-03-13
7 2022-03-17 54,000 20,000 0.00 1,296,676,516 193,320 3.580 2022-03-15
8 2019-09-05 34,000 -1,000 0.00 1,296,676,516 186,320 5.480 2019-09-03
9 2018-04-06 35,000 -10,000 0.00 1,296,676,516 344,400 9.840 2018-04-03
10 2018-03-08 45,000 2,000 0.00 1,296,676,516 435,600 9.680 2018-03-06
11 2018-02-20 43,000 -2,000 0.00 1,296,676,516 458,380 10.66 2018-02-13
12 2018-02-12 45,000 2,000 0.00 1,296,676,516 459,000 10.20 2018-02-08
13 2018-02-09 43,000 -2,000 0.00 1,296,676,516 442,900 10.30 2018-02-07
14 2018-02-08 45,000 2,000 0.00 1,296,676,516 468,000 10.40 2018-02-06
15 2018-01-31 43,000 1,500 0.00 1,296,676,516 485,900 11.30 2018-01-29
16 2018-01-30 41,500 -1,500 0.00 1,296,676,516 492,190 11.86 2018-01-26
17 2018-01-17 43,000 -2,000 0.00 1,296,676,516 451,500 10.50 2018-01-15
18 2017-12-11 45,000 2,000 0.00 1,296,676,516 417,150 9.270 2017-12-07
19 2017-10-18 43,000 10,000 0.00 1,296,676,516 439,460 10.22 2017-10-16
20 2017-09-05 33,000 20,000 0.00 1,296,676,516 326,370 9.890 2017-09-01
21 2017-07-28 13,000 2,000 0.00 1,296,676,516 131,040 10.08 2017-07-26
22 2017-07-13 11,000 10,000 0.00 1,296,676,516 104,170 9.470 2017-07-11
23 2016-10-04 1,000 1,000 0.00 833,763,000 13,780 13.78 2016-09-30
24 2016-09-08 0 -7,000 0.00 833,763,000 0 13.90 2016-09-06
25 2016-09-06 7,000 7,000 0.00 833,763,000 93,800 13.40 2016-09-02
26 2015-01-02 0 -2,000 0.00 833,763,000 0 13.74 2014-12-29
27 2014-12-15 2,000 2,000 0.00 833,763,000 26,600 13.30 2014-12-11
28 2014-09-02 0 -2,000 0.00 833,763,000 0 12.20 2014-08-29
29 2014-08-08 2,000 2,000 0.00 833,763,000 22,960 11.48 2014-08-06
30 2014-07-28 0 -2,000 0.00 833,763,000 0 11.80 2014-07-24
31 2014-07-09 2,000 -2,000 0.00 833,763,000 25,200 12.60 2014-07-07
32 2014-05-30 4,000 2,000 0.00 833,763,000 42,080 10.52 2014-05-28
33 2014-04-29 2,000 2,000 0.00 833,763,000 24,400 12.20 2014-04-25
34 2014-03-20 0 -2,000 0.00 833,763,000 0 13.52 2014-03-18
35 2014-03-04 2,000 2,000 0.00 833,763,000 27,520 13.76 2014-02-28
36 2014-02-24 0 -4,000 0.00 833,763,000 0 14.04 2014-02-20
37 2014-02-20 4,000 -4,000 0.00 833,763,000 54,480 13.62 2014-02-18
38 2014-02-05 8,000 4,000 0.00 833,763,000 101,120 12.64 2014-01-29
39 2014-01-28 4,000 -4,000 0.00 833,763,000 50,240 12.56 2014-01-24
40 2014-01-24 8,000 4,000 0.00 833,763,000 103,200 12.90 2014-01-22
41 2014-01-16 4,000 4,000 0.00 833,763,000 47,280 11.82 2014-01-14
42 2013-12-23 0 -4,000 0.00 833,763,000 0 11.88 2013-12-19
43 2013-12-13 4,000 4,000 0.00 833,763,000 47,760 11.94 2013-12-11
44 2013-12-10 0 -12,000 0.00 833,763,000 0 12.38 2013-12-06
45 2013-12-09 12,000 -2,000 0.00 833,763,000 139,680 11.64 2013-12-05
46 2013-12-06 14,000 4,000 0.00 833,763,000 154,840 11.06 2013-12-04
47 2013-12-05 10,000 10,000 0.00 833,763,000 113,200 11.32 2013-12-03

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