China Medical System Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASSID: B01830
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 | 2026-02-04 | 15.12 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 14.03 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 871 | 553 | 0.00 | 2,439,528,512 | 12,142 | 13.94 | 2026-01-28 |
| 4 | 2026-01-28 | 318 | -668 | 0.00 | 2,439,528,512 | 4,363 | 13.72 | 2026-01-26 |
| 5 | 2026-01-27 | 986 | 666 | 0.00 | 2,439,528,512 | 13,538 | 13.73 | 2026-01-23 |
| 6 | 2026-01-26 | 320 | -112 | 0.00 | 2,439,528,512 | 4,371 | 13.66 | 2026-01-22 |
| 7 | 2026-01-23 | 432 | -340 | 0.00 | 2,439,528,512 | 5,927 | 13.72 | 2026-01-21 |
| 8 | 2026-01-21 | 772 | 770 | 0.00 | 2,439,528,512 | 10,607 | 13.74 | 2026-01-19 |
| 9 | 2026-01-20 | 2 | -450 | 0.00 | 2,439,528,512 | 28 | 14.02 | 2026-01-16 |
| 10 | 2026-01-19 | 452 | -120 | 0.00 | 2,439,528,512 | 6,396 | 14.15 | 2026-01-15 |
| 11 | 2026-01-16 | 572 | -120 | 0.00 | 2,439,528,512 | 8,025 | 14.03 | 2026-01-14 |
| 12 | 2026-01-15 | 692 | 520 | 0.00 | 2,439,528,512 | 9,806 | 14.17 | 2026-01-13 |
| 13 | 2026-01-13 | 172 | -120 | 0.00 | 2,439,528,512 | 2,442 | 14.20 | 2026-01-09 |
| 14 | 2026-01-09 | 292 | 100 | 0.00 | 2,439,528,512 | 4,076 | 13.96 | 2026-01-07 |
| 15 | 2025-12-17 | 192 | -120 | 0.00 | 2,439,528,512 | 2,546 | 13.26 | 2025-12-15 |
| 16 | 2025-12-10 | 312 | -230 | 0.00 | 2,439,528,512 | 4,262 | 13.66 | 2025-12-08 |
| 17 | 2025-12-03 | 542 | -220 | 0.00 | 2,439,528,512 | 7,512 | 13.86 | 2025-12-01 |
| 18 | 2025-11-19 | 762 | -220 | 0.00 | 2,439,528,512 | 10,782 | 14.15 | 2025-11-17 |
| 19 | 2025-11-06 | 982 | -618 | 0.00 | 2,439,528,512 | 13,601 | 13.85 | 2025-11-04 |
| 20 | 2025-11-05 | 1,600 | 770 | 0.00 | 2,439,528,512 | 22,160 | 13.85 | 2025-11-03 |
| 21 | 2025-11-03 | 830 | 80 | 0.00 | 2,439,528,512 | 11,097 | 13.37 | 2025-10-30 |
| 22 | 2025-10-23 | 750 | 196 | 0.00 | 2,439,528,512 | 9,893 | 13.19 | 2025-10-21 |
| 23 | 2025-10-22 | 554 | 147 | 0.00 | 2,439,528,512 | 7,413 | 13.38 | 2025-10-20 |
| 24 | 2025-10-20 | 407 | 147 | 0.00 | 2,439,528,512 | 5,535 | 13.60 | 2025-10-16 |
| 25 | 2025-10-16 | 260 | -1,147 | 0.00 | 2,439,528,512 | 3,403 | 13.09 | 2025-10-14 |
| 26 | 2025-10-15 | 1,407 | 559 | 0.00 | 2,439,528,512 | 19,107 | 13.58 | 2025-10-13 |
| 27 | 2025-10-14 | 848 | 412 | 0.00 | 2,439,528,512 | 11,804 | 13.92 | 2025-10-10 |
| 28 | 2025-10-13 | 436 | 314 | 0.00 | 2,439,528,512 | 6,039 | 13.85 | 2025-10-09 |
| 29 | 2025-09-23 | 122 | -468 | 0.00 | 2,439,528,512 | 1,832 | 15.02 | 2025-09-19 |
| 30 | 2025-09-22 | 590 | -52 | 0.00 | 2,439,528,512 | 8,862 | 15.02 | 2025-09-18 |
| 31 | 2025-09-18 | 642 | 584 | 0.00 | 2,439,528,512 | 9,669 | 15.06 | 2025-09-16 |
| 32 | 2025-09-17 | 58 | -312 | 0.00 | 2,439,528,512 | 886 | 15.28 | 2025-09-15 |
| 33 | 2025-09-16 | 370 | -208 | 0.00 | 2,439,528,512 | 5,717 | 15.45 | 2025-09-12 |
| 34 | 2025-09-15 | 578 | 532 | 0.00 | 2,439,528,512 | 8,635 | 14.94 | 2025-09-11 |
| 35 | 2025-09-10 | 46 | -94 | 0.00 | 2,439,528,512 | 661 | 14.38 | 2025-09-08 |
| 36 | 2025-08-28 | 140 | -566 | 0.00 | 2,439,528,512 | 1,907 | 13.62 | 2025-08-26 |
| 37 | 2025-08-26 | 706 | 24 | 0.00 | 2,439,528,512 | 9,489 | 13.44 | 2025-08-22 |
| 38 | 2025-08-22 | 682 | -70 | 0.00 | 2,439,528,512 | 9,118 | 13.37 | 2025-08-20 |
| 39 | 2025-08-21 | 752 | -1,120 | 0.00 | 2,439,528,512 | 10,490 | 13.95 | 2025-08-19 |
| 40 | 2025-08-08 | 1,872 | 988 | 0.00 | 2,439,528,512 | 24,692 | 13.19 | 2025-08-06 |
| 41 | 2025-07-18 | 884 | -55 | 0.00 | 2,439,528,512 | 11,545 | 13.06 | 2025-07-16 |
| 42 | 2025-06-11 | 939 | 667 | 0.00 | 2,439,528,512 | 10,648 | 11.34 | 2025-06-09 |
| 43 | 2025-06-09 | 272 | 18 | 0.00 | 2,439,528,512 | 2,845 | 10.46 | 2025-06-05 |
| 44 | 2025-04-22 | 254 | -1,000 | 0.00 | 2,439,528,512 | 1,839 | 7.240 | 2025-04-16 |
| 45 | 2025-04-07 | 1,254 | -444 | 0.00 | 2,439,528,512 | 10,195 | 8.130 | 2025-04-02 |
| 46 | 2025-04-03 | 1,698 | 277 | 0.00 | 2,439,528,512 | 13,584 | 8.000 | 2025-04-01 |
| 47 | 2025-03-31 | 1,421 | -8,275 | 0.00 | 2,439,528,512 | 11,013 | 7.750 | 2025-03-27 |
| 48 | 2025-03-28 | 9,696 | 2,175 | 0.00 | 2,439,528,512 | 72,720 | 7.500 | 2025-03-26 |
| 49 | 2025-03-27 | 7,521 | 4,350 | 0.00 | 2,439,528,512 | 55,430 | 7.370 | 2025-03-25 |
| 50 | 2025-03-26 | 3,171 | -1,825 | 0.00 | 2,439,528,512 | 24,036 | 7.580 | 2025-03-24 |
| 51 | 2025-03-25 | 4,996 | 4,061 | 0.00 | 2,439,528,512 | 38,219 | 7.650 | 2025-03-21 |
| 52 | 2025-03-21 | 935 | -6,276 | 0.00 | 2,439,528,512 | 7,415 | 7.930 | 2025-03-19 |
| 53 | 2025-03-19 | 7,211 | 725 | 0.00 | 2,439,528,512 | 61,005 | 8.460 | 2025-03-17 |
| 54 | 2025-03-18 | 6,486 | 1,454 | 0.00 | 2,439,528,512 | 54,677 | 8.430 | 2025-03-14 |
| 55 | 2025-03-17 | 5,032 | 1,635 | 0.00 | 2,439,528,512 | 42,671 | 8.480 | 2025-03-13 |
| 56 | 2025-03-14 | 3,397 | 2,635 | 0.00 | 2,439,528,512 | 27,889 | 8.210 | 2025-03-12 |
| 57 | 2025-03-13 | 762 | -2,457 | 0.00 | 2,439,528,512 | 6,111 | 8.020 | 2025-03-11 |
| 58 | 2025-03-12 | 3,219 | 1,904 | 0.00 | 2,439,528,512 | 25,752 | 8.000 | 2025-03-10 |
| 59 | 2025-03-11 | 1,315 | 737 | 0.00 | 2,439,528,512 | 10,323 | 7.850 | 2025-03-07 |
| 60 | 2025-02-28 | 578 | -428 | 0.00 | 2,439,528,512 | 4,832 | 8.360 | 2025-02-26 |
| 61 | 2025-02-25 | 1,006 | 262 | 0.00 | 2,439,528,512 | 8,350 | 8.300 | 2025-02-21 |
| 62 | 2025-01-03 | 744 | -3,064 | 0.00 | 2,439,528,512 | 5,565 | 7.480 | 2024-12-30 |
| 63 | 2025-01-02 | 3,808 | 2,388 | 0.00 | 2,439,528,512 | 28,636 | 7.520 | 2024-12-27 |
| 64 | 2024-12-30 | 1,420 | 1,420 | 0.00 | 2,439,528,512 | 10,536 | 7.420 | 2024-12-23 |
| 65 | 2023-01-30 | 0 | -6,000 | 0.00 | 2,451,988,512 | 0 | 14.18 | 2023-01-26 |
| 66 | 2023-01-27 | 6,000 | 6,000 | 0.00 | 2,451,988,512 | 83,520 | 13.92 | 2023-01-20 |
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