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

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Table rows with no holding change: include exclude

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2026-02-05 3.160 2026-02-03
2 2026-02-04 3.150 2026-02-02
3 2026-02-03 3.240 2026-01-30
4 2021-05-14 0 -5,000 0.00 1,296,676,516 0 7.200 2021-05-12
5 2021-05-13 5,000 5,000 0.00 1,296,676,516 35,600 7.120 2021-05-11
6 2017-03-23 0 -4,000 0.00 1,296,676,516 0 10.96 2017-03-21
7 2017-03-21 4,000 4,000 0.00 1,296,676,516 41,440 10.36 2017-03-17
8 2017-03-20 0 -8,000 0.00 1,296,676,516 0 10.20 2017-03-16
9 2017-03-14 8,000 2,000 0.00 1,296,676,516 79,120 9.890 2017-03-10
10 2017-03-13 6,000 6,000 0.00 1,296,676,516 59,700 9.950 2017-03-09
11 2017-02-28 0 -12,000 0.00 1,296,676,516 0 9.920 2017-02-24
12 2017-02-27 12,000 3,000 0.00 1,296,676,516 119,880 9.990 2017-02-23
13 2017-02-23 9,000 2,000 0.00 1,296,676,516 89,910 9.990 2017-02-21
14 2017-02-20 7,000 -10,000 0.00 1,296,676,516 73,080 10.44 2017-02-16
15 2017-02-13 17,000 7,000 0.00 1,296,676,516 172,380 10.14 2017-02-09
16 2017-02-08 10,000 2,000 0.00 1,296,676,516 104,200 10.42 2017-02-06
17 2017-02-02 8,000 -5,000 0.00 1,296,676,516 84,320 10.54 2017-01-26
18 2017-01-24 13,000 3,000 0.00 1,296,676,516 136,760 10.52 2017-01-20
19 2017-01-23 10,000 2,000 0.00 1,296,676,516 105,000 10.50 2017-01-19
20 2017-01-20 8,000 4,000 0.00 1,296,676,516 84,480 10.56 2017-01-18
21 2017-01-19 4,000 2,000 0.00 1,296,676,516 43,280 10.82 2017-01-17
22 2017-01-17 2,000 -4,000 0.00 1,296,676,516 21,400 10.70 2017-01-13
23 2017-01-16 6,000 4,000 0.00 1,296,676,516 63,840 10.64 2017-01-12
24 2017-01-11 2,000 2,000 0.00 1,296,676,516 19,480 9.740 2017-01-09
25 2014-04-07 0 -10,000 0.00 833,763,000 0 12.08 2014-04-03
26 2014-04-04 10,000 10,000 0.00 833,763,000 119,800 11.98 2014-04-02
27 2013-12-13 0 -10,000 0.00 833,763,000 0 11.94 2013-12-11
28 2013-12-12 10,000 -10,000 0.00 833,763,000 123,200 12.32 2013-12-10
29 2013-12-11 20,000 10,000 0.00 833,763,000 248,800 12.44 2013-12-09
30 2013-12-04 10,000 10,000 0.00 833,763,000 114,800 11.48 2013-12-02
31 2013-12-03 0 0.00 833,763,000 0 10.00 2013-11-29

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