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

DBS BANK LTD.

CCASSID: C00016

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 2024-10-04 100,000 -192,800 0.02 468,343,092 446,000 4.460 2024-10-02
4 2024-10-03 292,800 -472,000 0.06 468,343,092 1,182,912 4.040 2024-09-30
5 2024-10-02 764,800 -259,600 0.16 468,343,092 2,952,128 3.860 2024-09-27
6 2024-09-30 1,024,400 -97,600 0.22 468,343,092 3,441,984 3.360 2024-09-26
7 2024-09-27 1,122,000 -230,000 0.24 468,343,092 3,646,500 3.250 2024-09-25
8 2024-09-20 1,352,000 15,600 0.29 468,343,092 4,596,800 3.400 2024-09-17
9 2024-09-19 1,336,400 9,200 0.29 468,343,092 4,476,940 3.350 2024-09-16
10 2024-08-28 1,327,200 -58,400 0.28 468,343,092 4,193,952 3.160 2024-08-26
11 2024-08-15 1,385,600 4,000 0.30 468,343,092 4,517,056 3.260 2024-08-13
12 2024-08-12 1,381,600 400 0.29 468,343,092 4,089,536 2.960 2024-08-08
13 2024-08-07 1,381,200 32,400 0.29 468,343,092 4,019,292 2.910 2024-08-05
14 2024-08-01 1,348,800 51,600 0.29 468,343,092 3,978,960 2.950 2024-07-30
15 2024-07-22 1,297,200 400 0.28 468,343,092 4,514,256 3.480 2024-07-18
16 2024-06-25 1,296,800 1,200 0.28 468,343,092 4,759,256 3.670 2024-06-21
17 2024-06-24 1,295,600 10,800 0.28 468,343,092 4,780,764 3.690 2024-06-20
18 2024-06-21 1,284,800 14,000 0.27 468,343,092 4,779,456 3.720 2024-06-19
19 2024-06-20 1,270,800 89,200 0.27 468,343,092 4,778,208 3.760 2024-06-18
20 2024-06-19 1,181,600 63,600 0.25 468,343,092 4,442,816 3.760 2024-06-17
21 2024-05-24 1,118,000 20,000 0.24 468,343,092 4,796,220 4.290 2024-05-22
22 2024-05-23 1,098,000 8,400 0.23 468,343,092 4,754,340 4.330 2024-05-21
23 2024-05-22 1,089,600 20,000 0.23 468,343,092 4,739,760 4.350 2024-05-20
24 2024-05-14 1,069,600 23,200 0.23 468,343,092 4,535,104 4.240 2024-05-10
25 2024-05-13 1,046,400 4,800 0.22 468,343,092 4,206,528 4.020 2024-05-09
26 2024-05-10 1,041,600 22,400 0.22 468,343,092 3,885,168 3.730 2024-05-08
27 2024-05-02 1,019,200 -21,600 0.22 468,343,092 3,771,040 3.700 2024-04-29
28 2024-04-30 1,040,800 16,000 0.22 468,343,092 3,684,432 3.540 2024-04-26
29 2024-04-29 1,024,800 18,000 0.22 468,343,092 3,361,344 3.280 2024-04-25
30 2024-04-26 1,006,800 7,200 0.21 468,343,092 3,262,032 3.240 2024-04-24
31 2024-04-22 999,600 9,600 0.21 468,343,092 3,218,712 3.220 2024-04-18
32 2024-04-19 990,000 13,200 0.21 468,343,092 3,395,700 3.430 2024-04-17
33 2024-04-15 976,800 800 0.21 468,343,092 3,389,496 3.470 2024-04-11
34 2024-04-12 976,000 16,400 0.21 468,343,092 3,435,520 3.520 2024-04-10
35 2024-04-11 959,600 38,400 0.20 468,343,092 3,396,984 3.540 2024-04-09
36 2024-04-10 921,200 29,600 0.20 468,343,092 3,159,716 3.430 2024-04-08
37 2024-04-09 891,600 3,600 0.19 468,343,092 3,031,440 3.400 2024-04-05
38 2024-04-05 888,000 19,200 0.19 468,343,092 3,161,280 3.560 2024-04-02
39 2024-04-03 868,800 27,200 0.19 468,343,092 3,066,864 3.530 2024-03-28
40 2024-03-28 841,600 12,800 0.18 468,343,092 3,038,176 3.610 2024-03-26
41 2024-03-27 828,800 19,200 0.18 468,343,092 2,909,088 3.510 2024-03-25
42 2024-03-26 809,600 70,800 0.17 468,343,092 2,922,656 3.610 2024-03-22
43 2024-03-25 738,800 116,400 0.16 468,343,092 2,992,140 4.050 2024-03-21
44 2024-03-22 622,400 9,600 0.13 468,343,092 2,502,048 4.020 2024-03-20
45 2024-03-21 612,800 17,600 0.13 468,343,092 2,414,432 3.940 2024-03-19
46 2024-03-20 595,200 97,200 0.13 468,343,092 2,380,800 4.000 2024-03-18
47 2024-03-19 498,000 75,600 0.11 468,343,092 1,992,000 4.000 2024-03-15
48 2024-03-18 422,400 53,200 0.09 468,343,092 1,723,392 4.080 2024-03-14
49 2024-03-15 369,200 18,000 0.08 468,343,092 1,502,644 4.070 2024-03-13
50 2024-03-13 351,200 1,200 0.07 468,343,092 1,383,728 3.940 2024-03-11
51 2024-03-06 350,000 14,000 0.07 468,343,092 1,410,500 4.030 2024-03-04
52 2024-03-05 336,000 24,400 0.07 468,343,092 1,360,800 4.050 2024-03-01
53 2024-03-04 311,600 83,600 0.07 468,343,092 1,283,792 4.120 2024-02-29
54 2024-02-27 228,000 10,000 0.05 468,343,092 966,720 4.240 2024-02-23
55 2024-02-26 218,000 118,000 0.05 468,343,092 917,780 4.210 2024-02-22
56 2023-11-03 100,000 -300,000 0.02 467,292,609 495,000 4.950 2023-11-01
57 2023-06-28 400,000 100,000 0.09 467,292,609 3,704,000 9.260 2023-06-26
58 2023-06-02 300,000 50,000 0.06 467,292,609 2,700,000 9.000 2023-05-31
59 2023-05-31 250,000 50,000 0.05 467,292,609 2,385,000 9.540 2023-05-29
60 2023-05-23 200,000 50,000 0.04 467,292,609 2,096,000 10.48 2023-05-19
61 2023-05-15 150,000 50,000 0.03 467,292,609 1,638,000 10.92 2023-05-11
62 2023-05-09 100,000 100,000 0.02 467,292,609 1,162,000 11.62 2023-05-05
63 2022-09-06 0 -46,400 0.00 466,155,600 0 8.710 2022-09-02
64 2022-09-05 46,400 -82,800 0.01 466,155,600 406,928 8.770 2022-09-01
65 2022-08-31 129,200 -162,400 0.03 466,155,600 1,162,800 9.000 2022-08-29
66 2022-08-30 291,600 -9,200 0.06 466,155,600 2,927,664 10.04 2022-08-26
67 2022-08-29 300,800 -12,000 0.06 466,155,600 3,092,224 10.28 2022-08-25
68 2022-08-25 312,800 -34,800 0.07 466,155,600 3,509,616 11.22 2022-08-23
69 2022-08-24 347,600 -32,000 0.07 466,155,600 3,844,456 11.06 2022-08-22
70 2022-08-16 379,600 8,800 0.08 466,155,600 4,304,664 11.34 2022-08-12
71 2022-08-04 370,800 10,400 0.08 466,155,600 4,071,384 10.98 2022-08-02
72 2022-07-19 360,400 -156,000 0.08 466,155,600 4,317,592 11.98 2022-07-15
73 2022-07-14 516,400 36,800 0.11 466,155,600 6,000,568 11.62 2022-07-12
74 2022-07-11 479,600 39,600 0.10 466,155,600 5,745,608 11.98 2022-07-07
75 2022-07-05 440,000 -60,000 0.09 466,155,600 5,913,600 13.44 2022-06-30
76 2022-06-29 500,000 -4,400 0.11 466,155,600 6,660,000 13.32 2022-06-27
77 2022-06-27 504,400 -6,800 0.11 466,155,600 6,960,720 13.80 2022-06-23
78 2022-04-06 511,200 8,800 0.11 466,155,600 4,483,224 8.770 2022-04-01
79 2022-04-01 502,400 27,200 0.11 466,155,600 4,727,584 9.410 2022-03-30
80 2022-03-31 475,200 26,800 0.10 466,155,600 4,234,032 8.910 2022-03-29
81 2022-03-30 448,400 56,000 0.10 466,155,600 3,936,952 8.780 2022-03-28
82 2022-03-17 392,400 181,200 0.08 466,155,600 1,993,392 5.080 2022-03-15
83 2022-03-16 211,200 211,200 0.05 466,155,600 1,144,704 5.420 2022-03-14
84 2021-03-23 0 -2 0.00 442,155,600 0 6.000 2021-03-19
85 2021-03-10 2 -21,200 0.00 442,155,600 12 6.200 2021-03-08
86 2021-03-04 21,202 11,200 0.00 442,155,600 132,513 6.250 2021-03-02
87 2021-02-25 10,002 -6,000 0.00 442,155,600 63,913 6.390 2021-02-23
88 2021-02-24 16,002 -18,800 0.00 442,155,600 109,134 6.820 2021-02-22
89 2021-02-23 34,802 14,400 0.01 442,155,600 270,760 7.780 2021-02-19
90 2021-02-22 20,402 -20,000 0.00 442,155,600 167,092 8.190 2021-02-18
91 2021-02-19 40,402 -10,000 0.01 442,155,600 312,711 7.740 2021-02-17
92 2021-02-18 50,402 -79,200 0.01 442,155,600 411,280 8.160 2021-02-16
93 2021-02-17 129,602 26,400 0.03 442,155,600 706,331 5.450 2021-02-10
94 2021-02-10 103,202 14,000 0.02 442,155,600 521,170 5.050 2021-02-08
95 2021-01-25 89,202 -138,000 0.02 442,155,600 447,794 5.020 2021-01-21
96 2020-02-03 227,202 -50,000 0.05 442,155,600 883,816 3.890 2020-01-30
97 2020-01-06 277,202 -2,000 0.06 442,155,600 1,150,388 4.150 2020-01-02
98 2019-12-19 279,202 50,000 0.06 442,155,600 1,183,816 4.240 2019-12-17
99 2019-07-24 229,202 -11,600 0.05 442,155,600 903,056 3.940 2019-07-22
100 2019-06-13 240,802 20,000 0.05 442,155,600 977,656 4.060 2019-06-11
101 2019-04-11 220,802 -100,000 0.05 442,155,600 1,123,882 5.090 2019-04-09
102 2019-04-09 320,802 100,000 0.07 442,155,600 1,578,346 4.920 2019-04-04
103 2019-03-21 220,802 -100,000 0.05 442,155,600 1,148,170 5.200 2019-03-19
104 2019-03-12 320,802 -500,000 0.07 442,155,600 1,559,098 4.860 2019-03-08
105 2019-03-11 820,802 -200,000 0.19 442,155,600 4,104,010 5.000 2019-03-07
106 2019-02-28 1,020,802 106,000 0.23 442,155,600 4,971,306 4.870 2019-02-26
107 2019-02-25 914,802 12,000 0.21 442,155,600 4,116,609 4.500 2019-02-21
108 2019-02-14 902,802 104,400 0.20 442,155,600 3,891,077 4.310 2019-02-12
109 2019-02-13 798,402 94,400 0.18 442,155,600 3,441,113 4.310 2019-02-11
110 2019-02-08 704,002 145,200 0.16 442,155,600 2,928,648 4.160 2019-01-31
111 2019-02-01 558,802 30,000 0.13 442,155,600 2,296,676 4.110 2019-01-30
112 2019-01-22 528,802 115,200 0.12 442,155,600 2,173,376 4.110 2019-01-18
113 2019-01-21 413,602 2,400 0.09 442,155,600 1,679,224 4.060 2019-01-17
114 2019-01-18 411,202 42,400 0.09 442,155,600 1,657,144 4.030 2019-01-16
115 2019-01-17 368,802 60,000 0.08 442,155,600 1,486,272 4.030 2019-01-15
116 2019-01-16 308,802 51,200 0.07 442,155,600 1,241,384 4.020 2019-01-14
117 2019-01-11 257,602 48,800 0.06 442,155,600 1,025,256 3.980 2019-01-09
118 2018-06-04 208,802 2,000 0.05 442,155,600 1,321,717 6.330 2018-05-31
119 2018-04-10 206,802 -8,400 0.05 442,155,600 1,294,581 6.260 2018-04-06
120 2018-04-09 215,202 -3,600 0.05 442,155,600 1,392,357 6.470 2018-04-04
121 2018-03-09 218,802 12,000 0.05 442,155,600 1,325,940 6.060 2018-03-07
122 2018-02-08 206,802 12,000 0.05 442,155,600 1,244,948 6.020 2018-02-06
123 2018-01-30 194,802 10,000 0.04 442,155,600 1,348,030 6.920 2018-01-26
124 2018-01-29 184,802 1,600 0.04 442,155,600 1,288,070 6.970 2018-01-25
125 2017-12-01 183,202 18,000 0.04 442,155,600 1,170,661 6.390 2017-11-29
126 2017-11-23 165,202 -6,000 0.04 442,155,600 1,077,117 6.520 2017-11-21
127 2017-11-21 171,202 -22,800 0.04 442,155,600 1,114,525 6.510 2017-11-17
128 2017-11-15 194,002 12,000 0.04 442,155,600 1,410,395 7.270 2017-11-13
129 2017-11-14 182,002 16,000 0.04 442,155,600 1,337,715 7.350 2017-11-10
130 2017-11-09 166,002 -21,200 0.04 442,155,600 1,291,496 7.780 2017-11-07
131 2017-11-08 187,202 16,800 0.04 442,155,600 1,484,512 7.930 2017-11-06
132 2017-11-06 170,402 -2,000 0.04 442,155,600 1,414,337 8.300 2017-11-02
133 2017-11-03 172,402 -4,000 0.04 442,155,600 1,444,729 8.380 2017-11-01
134 2017-11-01 176,402 11,600 0.04 442,155,600 1,448,260 8.210 2017-10-30
135 2017-10-30 164,802 18,000 0.04 442,155,600 1,346,432 8.170 2017-10-26
136 2017-10-27 146,802 16,800 0.03 442,155,600 1,214,053 8.270 2017-10-25
137 2017-10-26 130,002 16,800 0.03 442,155,600 1,076,417 8.280 2017-10-24
138 2017-10-23 113,202 66,000 0.03 442,155,600 922,596 8.150 2017-10-19
139 2017-10-20 47,202 14,000 0.01 442,155,600 394,609 8.360 2017-10-18
140 2017-10-19 33,202 2,000 0.01 442,155,600 280,225 8.440 2017-10-17
141 2017-10-18 31,202 12,000 0.01 442,155,600 264,593 8.480 2017-10-16
142 2017-10-17 19,202 7,200 0.00 442,155,600 164,561 8.570 2017-10-13
143 2017-10-11 12,002 -14,000 0.00 442,155,600 105,738 8.810 2017-10-09
144 2017-10-09 26,002 5,200 0.01 440,000,000 220,237 8.470 2017-10-04
145 2017-10-03 20,802 14,000 0.00 440,000,000 175,361 8.430 2017-09-28
146 2017-09-25 6,802 -4,000 0.00 440,000,000 58,633 8.620 2017-09-21
147 2017-09-22 10,802 4,000 0.00 440,000,000 96,138 8.900 2017-09-20
148 2017-09-21 6,802 0.00 440,000,000 55,232 8.120 2017-09-19

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