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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-08-25 800 -12,000 0.00 468,343,092 4,824 6.030 2025-08-21
4 2025-08-22 12,800 -18,000 0.00 468,343,092 89,472 6.990 2025-08-20
5 2025-08-21 30,800 -12,400 0.01 468,343,092 219,912 7.140 2025-08-19
6 2025-08-13 43,200 -4,000 0.01 468,343,092 267,408 6.190 2025-08-11
7 2025-04-14 47,200 -8,000 0.01 468,343,092 204,376 4.330 2025-04-10
8 2025-04-09 55,200 10,000 0.01 468,343,092 239,016 4.330 2025-04-07
9 2025-03-28 45,200 8,000 0.01 468,343,092 213,344 4.720 2025-03-26
10 2025-03-14 37,200 6,800 0.01 468,343,092 159,588 4.290 2025-03-12
11 2024-05-27 30,400 800 0.01 468,343,092 122,512 4.030 2024-05-23
12 2024-05-17 29,600 3,200 0.01 468,343,092 126,096 4.260 2024-05-14
13 2024-03-25 26,400 10,000 0.01 468,343,092 106,920 4.050 2024-03-21
14 2023-03-02 16,400 -6,000 0.00 467,292,609 244,360 14.90 2023-02-28
15 2023-02-23 22,400 6,000 0.00 467,292,609 333,760 14.90 2023-02-21
16 2021-11-05 16,400 3,600 0.00 466,155,600 213,528 13.02 2021-11-03
17 2021-10-26 12,800 -2,800 0.00 466,155,600 186,880 14.60 2021-10-22
18 2021-09-10 15,600 -2,000 0.00 466,155,600 219,960 14.10 2021-09-08
19 2021-09-08 17,600 2,000 0.00 466,155,600 259,424 14.74 2021-09-06
20 2021-08-24 15,600 2,800 0.00 466,155,600 211,848 13.58 2021-08-20
21 2021-08-09 12,800 5,600 0.00 466,155,600 222,208 17.36 2021-08-05
22 2021-07-29 7,200 2,800 0.00 466,155,600 132,912 18.46 2021-07-27
23 2021-07-28 4,400 2,800 0.00 466,155,600 103,620 23.55 2021-07-26
24 2021-07-20 1,600 1,600 0.00 442,155,600 46,880 29.30 2021-07-16
25 2021-07-07 0 -2,000 0.00 442,155,600 0 15.82 2021-07-05
26 2021-07-06 2,000 -4,000 0.00 442,155,600 32,360 16.18 2021-07-02
27 2021-06-30 6,000 4,000 0.00 442,155,600 104,760 17.46 2021-06-28
28 2021-06-29 2,000 2,000 0.00 442,155,600 34,000 17.00 2021-06-25
29 2021-06-07 0 -2,000 0.00 442,155,600 0 20.10 2021-06-03
30 2021-06-04 2,000 -2,000 0.00 442,155,600 39,800 19.90 2021-06-02
31 2021-06-03 4,000 4,000 0.00 442,155,600 86,200 21.55 2021-06-01
32 2018-01-02 0 -4,000 0.00 442,155,600 0 6.550 2017-12-28
33 2017-11-28 4,000 4,000 0.00 442,155,600 27,760 6.940 2017-11-24
34 2017-10-11 0 -80,000 0.00 442,155,600 0 8.810 2017-10-09
35 2017-10-10 80,000 80,000 0.02 440,000,000 715,200 8.940 2017-10-06
36 2017-09-25 0 -253,600 0.00 440,000,000 0 8.620 2017-09-21
37 2017-09-22 253,600 248,800 0.06 440,000,000 2,257,040 8.900 2017-09-20
38 2017-09-21 4,800 0.00 440,000,000 38,976 8.120 2017-09-19

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