SISRAM MEDICAL LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01696  2017-09-19    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 4.010 2026-02-02
2 2026-02-03 4.170 2026-01-30
3 2025-10-22 96,000 50,000 0.02 468,343,092 452,160 4.710 2025-10-20
4 2025-10-15 46,000 -44,800 0.01 468,343,092 225,400 4.900 2025-10-13
5 2025-10-14 90,800 20,000 0.02 468,343,092 455,816 5.020 2025-10-10
6 2025-10-08 70,800 -20,000 0.02 468,343,092 384,444 5.430 2025-10-03
7 2025-09-09 90,800 8,800 0.02 468,343,092 532,996 5.870 2025-09-05
8 2025-09-08 82,000 5,200 0.02 468,343,092 460,840 5.620 2025-09-04
9 2025-09-05 76,800 -6,000 0.02 468,343,092 427,008 5.560 2025-09-03
10 2025-08-29 82,800 -22,000 0.02 468,343,092 452,088 5.460 2025-08-27
11 2025-08-27 104,800 16,800 0.02 468,343,092 621,464 5.930 2025-08-25
12 2025-08-26 88,000 14,400 0.02 468,343,092 517,440 5.880 2025-08-22
13 2025-08-25 73,600 36,800 0.02 468,343,092 443,808 6.030 2025-08-21
14 2025-08-22 36,800 14,000 0.01 468,343,092 257,232 6.990 2025-08-20
15 2025-08-19 22,800 22,000 0.00 468,343,092 162,336 7.120 2025-08-15
16 2025-08-08 800 -30,000 0.00 468,343,092 4,824 6.030 2025-08-06
17 2025-08-05 30,800 30,000 0.01 468,343,092 177,408 5.760 2025-08-01
18 2025-04-08 800 -2,000 0.00 468,343,092 4,168 5.210 2025-04-03
19 2025-04-07 2,800 2,000 0.00 468,343,092 14,980 5.350 2025-04-02
20 2024-10-30 800 -20,000 0.00 468,343,092 2,840 3.550 2024-10-28
21 2024-10-23 20,800 20,000 0.00 468,343,092 71,968 3.460 2024-10-21
22 2024-06-20 800 -10,000 0.00 468,343,092 3,008 3.760 2024-06-18
23 2024-06-19 10,800 -10,000 0.00 468,343,092 40,608 3.760 2024-06-17
24 2024-05-28 20,800 -400 0.00 468,343,092 81,952 3.940 2024-05-24
25 2024-05-14 21,200 -40,000 0.00 468,343,092 89,888 4.240 2024-05-10
26 2024-05-08 61,200 400 0.01 468,343,092 242,352 3.960 2024-05-06
27 2024-05-02 60,800 40,000 0.01 468,343,092 224,960 3.700 2024-04-29
28 2024-02-08 20,800 -16,800 0.00 468,343,092 84,032 4.040 2024-02-06
29 2024-02-01 37,600 16,800 0.01 468,343,092 156,040 4.150 2024-01-30
30 2024-01-05 20,800 -18,800 0.00 468,343,092 106,704 5.130 2024-01-03
31 2024-01-03 39,600 -19,200 0.01 468,343,092 208,296 5.260 2023-12-29
32 2024-01-02 58,800 -12,800 0.01 468,343,092 298,116 5.070 2023-12-28
33 2023-12-28 71,600 -8,800 0.02 467,292,609 342,248 4.780 2023-12-22
34 2023-12-18 80,400 -20,800 0.02 467,292,609 374,664 4.660 2023-12-14
35 2023-12-11 101,200 12,000 0.02 467,292,609 490,820 4.850 2023-12-07
36 2023-12-04 89,200 27,200 0.02 467,292,609 454,028 5.090 2023-11-30
37 2023-12-01 62,000 20,400 0.01 467,292,609 332,940 5.370 2023-11-29
38 2023-11-17 41,600 -22,800 0.01 467,292,609 240,448 5.780 2023-11-15
39 2023-11-16 64,400 -1,200 0.01 467,292,609 345,184 5.360 2023-11-14
40 2023-11-15 65,600 24,000 0.01 467,292,609 342,432 5.220 2023-11-13
41 2023-08-10 41,600 20,800 0.01 467,292,609 319,072 7.670 2023-08-08
42 2023-07-26 20,800 4,000 0.00 467,292,609 173,264 8.330 2023-07-24
43 2023-07-14 16,800 16,000 0.00 467,292,609 147,672 8.790 2023-07-12
44 2023-01-04 800 -7,600 0.00 467,292,609 7,136 8.920 2022-12-30
45 2022-12-22 8,400 7,600 0.00 467,292,609 60,144 7.160 2022-12-20
46 2022-12-13 800 -10,400 0.00 467,292,609 6,624 8.280 2022-12-09
47 2022-12-12 11,200 10,400 0.00 467,292,609 94,304 8.420 2022-12-08
48 2022-11-15 800 -55,600 0.00 466,155,600 6,064 7.580 2022-11-11
49 2022-10-18 56,400 55,600 0.01 466,155,600 342,912 6.080 2022-10-14
50 2022-07-27 800 -47,600 0.00 466,155,600 9,408 11.76 2022-07-25
51 2022-05-27 48,400 800 0.01 466,155,600 353,320 7.300 2022-05-25
52 2022-03-18 47,600 -24,800 0.01 466,155,600 289,408 6.080 2022-03-16
53 2022-03-16 72,400 8,000 0.02 466,155,600 392,408 5.420 2022-03-14
54 2022-03-15 64,400 -27,600 0.01 466,155,600 403,144 6.260 2022-03-11
55 2022-03-14 92,000 18,000 0.02 466,155,600 567,640 6.170 2022-03-10
56 2022-03-11 74,000 26,400 0.02 466,155,600 470,640 6.360 2022-03-09
57 2022-02-17 47,600 -25,600 0.01 466,155,600 409,360 8.600 2022-02-15
58 2022-02-16 73,200 20,000 0.02 466,155,600 590,724 8.070 2022-02-14
59 2022-02-15 53,200 5,600 0.01 466,155,600 451,136 8.480 2022-02-11
60 2022-01-11 47,600 -38,000 0.01 466,155,600 421,736 8.860 2022-01-07
61 2022-01-10 85,600 12,400 0.02 466,155,600 699,352 8.170 2022-01-06
62 2022-01-07 73,200 25,600 0.02 466,155,600 616,344 8.420 2022-01-05
63 2021-12-29 47,600 -10,400 0.01 466,155,600 448,392 9.420 2021-12-23
64 2021-12-28 58,000 -4,800 0.01 466,155,600 532,440 9.180 2021-12-22
65 2021-12-23 62,800 -9,600 0.01 466,155,600 562,688 8.960 2021-12-21
66 2021-12-22 72,400 15,200 0.02 466,155,600 629,156 8.690 2021-12-20
67 2021-12-21 57,200 -10,800 0.01 466,155,600 537,680 9.400 2021-12-17
68 2021-12-20 68,000 -19,600 0.01 466,155,600 639,200 9.400 2021-12-16
69 2021-12-17 87,600 10,800 0.02 466,155,600 778,764 8.890 2021-12-15
70 2021-12-16 76,800 4,800 0.02 466,155,600 708,096 9.220 2021-12-14
71 2021-12-15 72,000 19,600 0.02 466,155,600 694,080 9.640 2021-12-13
72 2021-12-14 52,400 4,800 0.01 466,155,600 522,952 9.980 2021-12-10
73 2021-12-13 47,600 -3,200 0.01 466,155,600 499,800 10.50 2021-12-09
74 2021-12-10 50,800 -24,800 0.01 466,155,600 502,920 9.900 2021-12-08
75 2021-12-09 75,600 28,000 0.02 466,155,600 718,200 9.500 2021-12-07
76 2021-10-25 47,600 47,600 0.01 466,155,600 650,216 13.66 2021-10-21
77 2021-10-11 0 -5,600 0.00 466,155,600 0 12.18 2021-10-07
78 2021-09-21 5,600 -10,400 0.00 466,155,600 77,840 13.90 2021-09-17
79 2021-09-20 16,000 6,000 0.00 466,155,600 200,000 12.50 2021-09-16
80 2021-08-13 10,000 4,400 0.00 466,155,600 177,000 17.70 2021-08-11
81 2021-07-23 5,600 -400 0.00 442,155,600 174,720 31.20 2021-07-21
82 2021-07-21 6,000 -6,000 0.00 442,155,600 178,200 29.70 2021-07-19
83 2021-07-20 12,000 -6,400 0.00 442,155,600 351,600 29.30 2021-07-16
84 2021-07-19 18,400 3,600 0.00 442,155,600 551,080 29.95 2021-07-15
85 2021-07-16 14,800 -32,000 0.00 442,155,600 435,860 29.45 2021-07-14
86 2021-07-15 46,800 21,600 0.01 442,155,600 1,067,040 22.80 2021-07-13
87 2021-07-14 25,200 19,200 0.01 442,155,600 584,640 23.20 2021-07-12
88 2021-07-06 6,000 -4,400 0.00 442,155,600 97,080 16.18 2021-07-02
89 2021-07-05 10,400 -4,800 0.00 442,155,600 173,680 16.70 2021-06-30
90 2021-06-25 15,200 -4,000 0.00 442,155,600 244,112 16.06 2021-06-23
91 2021-06-24 19,200 13,200 0.00 442,155,600 298,368 15.54 2021-06-22
92 2021-06-10 6,000 -10,000 0.00 442,155,600 120,000 20.00 2021-06-08
93 2021-06-07 16,000 2,000 0.00 442,155,600 321,600 20.10 2021-06-03
94 2021-06-04 14,000 -8,800 0.00 442,155,600 278,600 19.90 2021-06-02
95 2021-06-02 22,800 11,600 0.01 442,155,600 474,240 20.80 2021-05-31
96 2021-06-01 11,200 -12,000 0.00 442,155,600 197,792 17.66 2021-05-28
97 2021-05-31 23,200 -12,000 0.01 442,155,600 410,640 17.70 2021-05-27
98 2021-05-27 35,200 24,000 0.01 442,155,600 646,976 18.38 2021-05-25
99 2021-05-24 11,200 -8,000 0.00 442,155,600 199,360 17.80 2021-05-20
100 2021-05-21 19,200 -4,000 0.00 442,155,600 353,280 18.40 2021-05-18
101 2021-05-20 23,200 1,600 0.01 442,155,600 394,400 17.00 2021-05-17
102 2021-05-18 21,600 800 0.00 442,155,600 338,688 15.68 2021-05-14
103 2021-05-17 20,800 14,400 0.00 442,155,600 328,640 15.80 2021-05-13
104 2021-05-14 6,400 -8,800 0.00 442,155,600 88,320 13.80 2021-05-12
105 2021-05-13 15,200 8,800 0.00 442,155,600 190,304 12.52 2021-05-11
106 2021-05-06 6,400 -1,200 0.00 442,155,600 83,712 13.08 2021-05-04
107 2021-05-05 7,600 2,000 0.00 442,155,600 103,968 13.68 2021-05-03
108 2021-05-04 5,600 4,800 0.00 442,155,600 66,080 11.80 2021-04-30
109 2021-04-28 800 -800 0.00 442,155,600 8,224 10.28 2021-04-26
110 2021-04-23 1,600 -1,200 0.00 442,155,600 12,432 7.770 2021-04-21
111 2021-04-19 2,800 1,200 0.00 442,155,600 21,756 7.770 2021-04-15
112 2021-03-15 1,600 -5,200 0.00 442,155,600 9,584 5.990 2021-03-11
113 2021-02-04 6,800 -43,200 0.00 442,155,600 40,800 6.000 2021-02-02
114 2021-02-03 50,000 -102,000 0.01 442,155,600 280,500 5.610 2021-02-01
115 2021-01-22 152,000 84,000 0.03 442,155,600 501,600 3.300 2021-01-20
116 2021-01-21 68,000 60,400 0.02 442,155,600 210,800 3.100 2021-01-19
117 2021-01-20 7,600 800 0.00 442,155,600 23,104 3.040 2021-01-18
118 2021-01-15 6,800 5,200 0.00 442,155,600 21,760 3.200 2021-01-13
119 2021-01-05 1,600 -4,400 0.00 442,155,600 5,344 3.340 2020-12-30
120 2020-12-29 6,000 4,400 0.00 442,155,600 19,380 3.230 2020-12-23
121 2020-11-17 1,600 -4,000 0.00 442,155,600 3,648 2.280 2020-11-13
122 2020-11-16 5,600 4,000 0.00 442,155,600 13,272 2.370 2020-11-12
123 2020-07-14 1,600 -46,400 0.00 442,155,600 4,656 2.910 2020-07-10
124 2020-06-24 48,000 46,400 0.01 442,155,600 134,400 2.800 2020-06-22
125 2019-01-09 1,600 -1,026 0.00 442,155,600 6,096 3.810 2019-01-07
126 2018-06-25 2,626 -3,600 0.00 442,155,600 15,467 5.890 2018-06-21
127 2018-04-11 6,226 -10,000 0.00 442,155,600 42,026 6.750 2018-04-09
128 2018-03-28 16,226 -30,800 0.00 442,155,600 96,058 5.920 2018-03-26
129 2018-03-27 47,026 -14,000 0.01 442,155,600 275,572 5.860 2018-03-23
130 2018-03-14 61,026 -800 0.01 442,155,600 377,141 6.180 2018-03-12
131 2018-02-26 61,826 15,200 0.01 442,155,600 375,902 6.080 2018-02-22
132 2018-02-23 46,626 12,400 0.01 442,155,600 285,351 6.120 2018-02-21
133 2018-02-20 34,226 18,000 0.01 442,155,600 204,329 5.970 2018-02-13
134 2018-02-13 16,226 -17,200 0.00 442,155,600 94,760 5.840 2018-02-09
135 2018-02-09 33,426 -74,800 0.01 442,155,600 198,550 5.940 2018-02-07
136 2018-01-25 108,226 -4,800 0.02 442,155,600 769,487 7.110 2018-01-23
137 2018-01-24 113,026 -17,200 0.03 442,155,600 817,178 7.230 2018-01-22
138 2018-01-23 130,226 -132,000 0.03 442,155,600 950,650 7.300 2018-01-19
139 2018-01-22 262,226 -4,400 0.06 442,155,600 1,746,425 6.660 2018-01-18
140 2018-01-09 266,626 -20,000 0.06 442,155,600 1,925,040 7.220 2018-01-05
141 2018-01-08 286,626 -30,000 0.06 442,155,600 1,992,051 6.950 2018-01-04
142 2018-01-05 316,626 -15,600 0.07 442,155,600 2,105,563 6.650 2018-01-03
143 2018-01-04 332,226 -12,000 0.08 442,155,600 2,189,369 6.590 2018-01-02
144 2018-01-03 344,226 -10,000 0.08 442,155,600 2,254,680 6.550 2017-12-29
145 2017-12-28 354,226 -10,000 0.08 442,155,600 2,316,638 6.540 2017-12-22
146 2017-12-27 364,226 -10,000 0.08 442,155,600 2,363,827 6.490 2017-12-21
147 2017-12-06 374,226 10,000 0.08 442,155,600 2,335,170 6.240 2017-12-04
148 2017-12-01 364,226 6,000 0.08 442,155,600 2,327,404 6.390 2017-11-29
149 2017-11-28 358,226 -10,000 0.08 442,155,600 2,486,088 6.940 2017-11-24
150 2017-11-27 368,226 3,600 0.08 442,155,600 2,371,375 6.440 2017-11-23
151 2017-11-24 364,626 26,800 0.08 442,155,600 2,297,144 6.300 2017-11-22
152 2017-11-23 337,826 400 0.08 442,155,600 2,202,626 6.520 2017-11-21
153 2017-11-22 337,426 2,000 0.08 442,155,600 2,146,029 6.360 2017-11-20
154 2017-11-20 335,426 12,000 0.08 442,155,600 2,277,543 6.790 2017-11-16
155 2017-11-17 323,426 -7,200 0.07 442,155,600 2,257,513 6.980 2017-11-15
156 2017-11-10 330,626 -58,800 0.07 442,155,600 2,463,164 7.450 2017-11-08
157 2017-11-08 389,426 -9,600 0.09 442,155,600 3,088,148 7.930 2017-11-06
158 2017-11-07 399,026 6,000 0.09 442,155,600 3,272,013 8.200 2017-11-03
159 2017-10-30 393,026 -25,600 0.09 442,155,600 3,211,022 8.170 2017-10-26
160 2017-10-27 418,626 4,000 0.09 442,155,600 3,462,037 8.270 2017-10-25
161 2017-10-25 414,626 11,600 0.09 442,155,600 3,453,835 8.330 2017-10-23
162 2017-10-23 403,026 18,000 0.09 442,155,600 3,284,662 8.150 2017-10-19
163 2017-10-16 385,026 22,400 0.09 442,155,600 3,345,876 8.690 2017-10-12
164 2017-10-12 362,626 1,600 0.08 442,155,600 3,122,210 8.610 2017-10-10
165 2017-10-11 361,026 24,000 0.08 442,155,600 3,180,639 8.810 2017-10-09
166 2017-10-10 337,026 -16,000 0.08 440,000,000 3,013,012 8.940 2017-10-06
167 2017-10-09 353,026 -140,000 0.08 440,000,000 2,990,130 8.470 2017-10-04
168 2017-10-06 493,026 -8,000 0.11 440,000,000 4,166,070 8.450 2017-10-03
169 2017-10-04 501,026 7,600 0.11 440,000,000 4,258,721 8.500 2017-09-29
170 2017-10-03 493,426 13,600 0.11 440,000,000 4,159,581 8.430 2017-09-28
171 2017-09-29 479,826 12,000 0.11 440,000,000 4,184,083 8.720 2017-09-27
172 2017-09-28 467,826 60,000 0.11 440,000,000 4,163,651 8.900 2017-09-26
173 2017-09-27 407,826 220,000 0.09 440,000,000 3,707,138 9.090 2017-09-25
174 2017-09-25 187,826 12,000 0.04 440,000,000 1,619,060 8.620 2017-09-21
175 2017-09-22 175,826 8,400 0.04 440,000,000 1,564,851 8.900 2017-09-20
176 2017-09-21 167,426 0.04 440,000,000 1,359,499 8.120 2017-09-19

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