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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2019-05-30 0 -6,000 0.00 2,480,408,512 0 6.980 2019-05-28
5 2019-04-30 6,000 6,000 0.00 2,480,408,512 42,360 7.060 2019-04-26
6 2019-04-15 0 -6,000 0.00 2,480,408,512 0 7.960 2019-04-11
7 2019-03-26 6,000 6,000 0.00 2,480,408,512 46,380 7.730 2019-03-22
8 2018-05-30 0 -10,000 0.00 2,487,247,512 0 18.46 2018-05-28
9 2018-05-23 10,000 -2,000 0.00 2,487,247,512 175,600 17.56 2018-05-18
10 2018-05-21 12,000 10,000 0.00 2,487,247,512 213,840 17.82 2018-05-17
11 2018-05-16 2,000 2,000 0.00 2,487,247,512 37,080 18.54 2018-05-14
12 2018-03-19 0 -10,000 0.00 2,487,247,512 0 17.12 2018-03-15
13 2018-03-14 10,000 10,000 0.00 2,487,247,512 172,600 17.26 2018-03-12
14 2018-03-09 0 -2,000 0.00 2,487,247,512 0 15.90 2018-03-07
15 2018-03-02 2,000 2,000 0.00 2,487,247,512 31,440 15.72 2018-02-28
16 2015-04-14 0 -3,000 0.00 2,487,247,512 0 13.80 2015-04-10
17 2014-12-18 3,000 3,000 0.00 2,414,747,512 37,380 12.46 2014-12-16
18 2013-07-26 0 -1,500 0.00 2,414,747,512 0 6.920 2013-07-24
19 2012-05-14 1,500 500 0.00 2,414,747,512 5,130 3.420 2012-05-10
20 2012-04-27 1,000 -500 0.00 1,609,831,675 3,667 3.667 2012-04-25
21 2011-09-28 1,500 300 0.00 2,414,747,513 5,120 3.413 2011-09-26
22 2011-09-16 1,200 -300 0.00 1,931,798,010 4,352 3.627 2011-09-14
23 2011-01-25 1,500 -1,500 0.00 2,144,421,450 5,993 3.995 2011-01-21
24 2011-01-04 3,000 -1,500 0.00 2,144,421,450 11,775 3.925 2010-12-30
25 2011-01-03 4,500 1,500 0.00 2,144,421,450 16,560 3.680 2010-12-29
26 2010-12-16 3,000 -15,000 0.00 2,144,421,450 9,759 3.253 2010-12-14
27 2010-12-09 18,000 -4,500 0.00 2,144,421,450 57,690 3.205 2010-12-07
28 2010-11-15 22,500 -9,000 0.00 2,144,421,450 61,088 2.715 2010-11-11
29 2010-11-05 31,500 -4,500 0.00 2,144,421,450 82,656 2.624 2010-11-03
30 2010-10-29 36,000 -7,500 0.00 2,144,421,450 95,796 2.661 2010-10-27
31 2010-10-27 43,500 7,500 0.00 2,144,421,450 113,231 2.603 2010-10-25
32 2010-10-25 36,000 -7,500 0.00 2,144,421,450 96,768 2.688 2010-10-21
33 2010-10-18 43,500 -12,000 0.00 2,106,921,450 113,666 2.613 2010-10-14
34 2010-10-14 55,500 -4,500 0.00 2,106,921,450 148,574 2.677 2010-10-12
35 2010-10-13 60,000 16,500 0.00 2,106,921,450 155,220 2.587 2010-10-11
36 2010-10-07 43,500 7,500 0.00 2,106,921,450 121,322 2.789 2010-10-05
37 2010-10-05 36,000 -27,000 0.00 2,106,921,450 104,436 2.901 2010-09-30
38 2010-10-04 63,000 15,000 0.00 2,106,921,450 175,392 2.784 2010-09-29
39 2010-09-30 48,000 0.00 2,106,921,450 144,384 3.008 2010-09-28

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