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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2025-09-26 14.78 2025-09-24
2 2025-09-25 15.07 2025-09-23
3 2025-09-24 14.82 2025-09-22
4 2012-11-27 0 -1,500 0.00 2,414,747,512 0 5.280 2012-11-23
5 2012-05-14 1,500 500 0.00 2,414,747,512 5,130 3.420 2012-05-10
6 2012-04-27 1,000 -500 0.00 1,609,831,675 3,667 3.667 2012-04-25
7 2011-09-28 1,500 300 0.00 2,414,747,513 5,120 3.413 2011-09-26
8 2011-09-16 1,200 -300 0.00 1,931,798,010 4,352 3.627 2011-09-14
9 2010-12-23 1,500 -22,500 0.00 2,144,421,450 4,800 3.200 2010-12-21
10 2010-12-14 24,000 -76,500 0.00 2,144,421,450 73,848 3.077 2010-12-10
11 2010-12-09 100,500 76,500 0.00 2,144,421,450 322,103 3.205 2010-12-07
12 2010-10-05 24,000 10,500 0.00 2,106,921,450 69,624 2.901 2010-09-30

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