C-MER Medical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03309  2018-01-15    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 1.420 2026-02-03
2 2026-02-04 1.460 2026-02-02
3 2026-02-03 1.530 2026-01-30
4 2025-10-20 74,000 10,000 0.01 1,242,776,870 145,040 1.960 2025-10-16
5 2025-09-29 64,000 -10,000 0.01 1,244,992,870 121,600 1.900 2025-09-25
6 2025-08-29 74,000 -14,000 0.01 1,246,830,870 157,620 2.130 2025-08-27
7 2025-08-22 88,000 14,000 0.01 1,246,830,870 183,040 2.080 2025-08-20
8 2025-03-25 74,000 10,000 0.01 1,255,560,870 120,620 1.630 2025-03-21
9 2024-10-03 64,000 -20,000 0.01 1,255,560,870 179,840 2.810 2024-09-30
10 2024-09-02 84,000 20,000 0.01 1,255,560,870 191,520 2.280 2024-08-29
11 2024-07-30 64,000 10,000 0.01 1,255,560,870 163,200 2.550 2024-07-26
12 2023-09-13 54,000 -10,000 0.00 1,266,558,870 201,420 3.730 2023-09-11
13 2023-09-11 64,000 10,000 0.01 1,266,558,870 226,560 3.540 2023-09-06
14 2023-02-10 54,000 10,000 0.00 1,266,558,870 264,600 4.900 2023-02-08
15 2022-12-01 44,000 -10,000 0.00 1,236,502,870 172,920 3.930 2022-11-29
16 2022-11-23 54,000 10,000 0.00 1,236,502,870 196,020 3.630 2022-11-21
17 2022-11-16 44,000 -10,000 0.00 1,236,502,870 169,400 3.850 2022-11-14
18 2022-11-15 54,000 -10,000 0.00 1,236,502,870 190,080 3.520 2022-11-11
19 2022-08-15 64,000 -4,000 0.01 1,236,502,870 259,840 4.060 2022-08-11
20 2022-07-15 68,000 10,000 0.01 1,236,502,870 308,040 4.530 2022-07-13
21 2022-07-11 58,000 10,000 0.00 1,236,502,870 283,040 4.880 2022-07-07
22 2022-07-06 48,000 -10,000 0.00 1,236,502,870 239,040 4.980 2022-07-04
23 2022-06-13 58,000 10,000 0.00 1,236,502,870 260,420 4.490 2022-06-09
24 2022-01-18 48,000 -10,000 0.00 1,150,340,870 294,720 6.140 2022-01-14
25 2022-01-17 58,000 10,000 0.01 1,150,340,870 367,720 6.340 2022-01-13
26 2021-04-22 48,000 -10,000 0.00 1,148,392,203 268,800 5.600 2021-04-20
27 2021-03-25 58,000 10,000 0.01 1,147,254,968 315,520 5.440 2021-03-23
28 2021-03-15 48,000 -16,000 0.00 1,147,254,968 267,840 5.580 2021-03-11
29 2021-03-12 64,000 6,000 0.01 1,147,254,968 344,960 5.390 2021-03-10
30 2021-03-11 58,000 10,000 0.01 1,147,254,968 309,720 5.340 2021-03-09
31 2020-12-03 48,000 -6,000 0.00 1,147,254,968 300,480 6.260 2020-12-01
32 2020-11-23 54,000 6,000 0.00 1,145,580,299 328,860 6.090 2020-11-19
33 2020-10-20 48,000 -10,000 0.00 1,145,580,299 282,720 5.890 2020-10-16
34 2020-10-14 58,000 10,000 0.01 1,145,580,299 341,620 5.890 2020-10-09
35 2020-08-17 48,000 -2,000 0.00 1,143,727,977 296,640 6.180 2020-08-13
36 2020-08-14 50,000 2,000 0.00 1,143,727,977 306,000 6.120 2020-08-12
37 2020-08-12 48,000 -10,000 0.00 1,143,727,977 303,360 6.320 2020-08-10
38 2020-07-14 58,000 -10,000 0.01 1,143,727,977 447,180 7.710 2020-07-10
39 2020-07-03 68,000 18,000 0.01 1,143,727,977 451,520 6.640 2020-06-30
40 2020-05-28 50,000 -10,000 0.00 1,075,727,977 288,000 5.760 2020-05-26
41 2020-05-27 60,000 -10,000 0.01 1,075,727,977 341,400 5.690 2020-05-25
42 2020-05-26 70,000 -10,000 0.01 1,075,727,977 346,500 4.950 2020-05-22
43 2020-05-19 80,000 -10,000 0.01 1,075,727,977 334,400 4.180 2020-05-15
44 2020-05-15 90,000 -10,000 0.01 1,075,727,977 386,100 4.290 2020-05-13
45 2020-05-14 100,000 -10,000 0.01 1,075,727,977 413,000 4.130 2020-05-12
46 2020-03-25 110,000 -8,000 0.01 1,055,164,308 390,500 3.550 2020-03-23
47 2020-03-19 118,000 20,000 0.01 1,055,164,308 497,960 4.220 2020-03-17
48 2020-03-16 98,000 6,000 0.01 1,055,164,308 454,720 4.640 2020-03-12
49 2020-02-25 92,000 10,000 0.01 1,055,164,308 422,280 4.590 2020-02-21
50 2020-02-10 82,000 10,000 0.01 1,055,164,308 386,220 4.710 2020-02-06
51 2020-01-15 72,000 -10,000 0.01 1,051,299,994 356,400 4.950 2020-01-13
52 2019-12-05 82,000 -10,000 0.01 1,051,299,994 400,160 4.880 2019-12-03
53 2019-12-03 92,000 14,000 0.01 1,051,299,994 450,800 4.900 2019-11-29
54 2019-11-25 78,000 10,000 0.01 1,051,299,994 385,320 4.940 2019-11-21
55 2019-11-14 68,000 10,000 0.01 1,051,299,994 345,440 5.080 2019-11-12
56 2019-11-05 58,000 -10,000 0.01 1,051,299,994 309,140 5.330 2019-11-01
57 2019-10-23 68,000 6,000 0.01 1,051,299,994 347,480 5.110 2019-10-21
58 2019-10-11 62,000 4,000 0.01 1,051,299,994 311,240 5.020 2019-10-09
59 2019-09-12 58,000 -10,000 0.01 1,051,299,994 297,540 5.130 2019-09-10
60 2019-08-20 68,000 -6,000 0.01 1,051,299,994 323,000 4.750 2019-08-16
61 2019-08-15 74,000 6,000 0.01 1,051,299,994 327,080 4.420 2019-08-13
62 2019-08-09 68,000 -6,000 0.01 1,051,299,994 318,240 4.680 2019-08-07
63 2019-08-07 74,000 6,000 0.01 1,051,299,994 327,820 4.430 2019-08-05
64 2019-07-31 68,000 -10,000 0.01 1,051,299,994 331,840 4.880 2019-07-29
65 2019-07-23 78,000 10,000 0.01 1,051,299,994 405,600 5.200 2019-07-19
66 2019-07-18 68,000 -6,000 0.01 1,051,299,994 353,600 5.200 2019-07-16
67 2019-07-05 74,000 -10,000 0.01 1,051,299,994 440,300 5.950 2019-07-03
68 2019-05-29 84,000 6,000 0.01 1,050,799,996 353,640 4.210 2019-05-27
69 2019-05-23 78,000 4,000 0.01 1,050,799,996 337,740 4.330 2019-05-21
70 2019-05-22 74,000 6,000 0.01 1,050,799,996 321,900 4.350 2019-05-20
71 2019-05-21 68,000 4,000 0.01 1,050,799,996 311,440 4.580 2019-05-17
72 2019-05-10 64,000 6,000 0.01 1,050,799,996 272,640 4.260 2019-05-08
73 2019-04-12 58,000 -4,000 0.01 1,040,416,663 286,520 4.940 2019-04-10
74 2019-02-15 62,000 -2,000 0.01 1,035,111,664 341,000 5.500 2019-02-13
75 2019-01-25 64,000 -10,000 0.01 1,035,111,664 321,920 5.030 2019-01-23
76 2019-01-08 74,000 2,000 0.01 1,035,111,664 348,540 4.710 2019-01-04
77 2018-12-04 72,000 -10,000 0.01 1,035,111,664 421,200 5.850 2018-11-30
78 2018-11-29 82,000 6,000 0.01 1,035,111,664 475,600 5.800 2018-11-27
79 2018-11-23 76,000 -10,000 0.01 1,035,111,664 419,520 5.520 2018-11-21
80 2018-11-22 86,000 14,000 0.01 1,035,111,664 466,120 5.420 2018-11-20
81 2018-11-14 72,000 2,000 0.01 1,035,111,664 419,040 5.820 2018-11-12
82 2018-11-12 70,000 -4,000 0.01 1,035,111,664 413,700 5.910 2018-11-08
83 2018-11-09 74,000 -2,000 0.01 1,035,111,664 432,900 5.850 2018-11-07
84 2018-11-08 76,000 10,000 0.01 1,035,111,664 387,600 5.100 2018-11-06
85 2018-09-12 66,000 4,000 0.01 1,035,111,664 311,520 4.720 2018-09-10
86 2018-09-03 62,000 -10,000 0.01 1,035,111,664 334,180 5.390 2018-08-30
87 2018-08-27 72,000 4,000 0.01 1,029,550,000 354,240 4.920 2018-08-23
88 2018-06-13 68,000 -10,000 0.01 1,029,550,000 622,880 9.160 2018-06-11
89 2018-05-10 78,000 -10,000 0.01 1,029,550,000 676,260 8.670 2018-05-08
90 2018-05-09 88,000 10,000 0.01 1,029,550,000 772,640 8.780 2018-05-07
91 2018-05-02 78,000 -10,000 0.01 1,029,550,000 694,200 8.900 2018-04-27
92 2018-04-09 88,000 6,000 0.01 1,029,550,000 832,480 9.460 2018-04-04
93 2018-03-20 82,000 -10,000 0.01 1,029,550,000 910,200 11.10 2018-03-16
94 2018-03-16 92,000 10,000 0.01 1,029,550,000 1,032,240 11.22 2018-03-14
95 2018-03-01 82,000 10,000 0.01 1,029,550,000 905,280 11.04 2018-02-27
96 2018-02-28 72,000 -10,000 0.01 1,029,550,000 807,840 11.22 2018-02-26
97 2018-02-23 82,000 12,000 0.01 1,029,550,000 988,920 12.06 2018-02-21
98 2018-02-22 70,000 28,000 0.01 1,029,550,000 842,800 12.04 2018-02-20
99 2018-02-21 42,000 -4,000 0.00 1,029,550,000 366,660 8.730 2018-02-14
100 2018-02-14 46,000 -4,000 0.00 1,029,550,000 415,380 9.030 2018-02-12
101 2018-02-12 50,000 4,000 0.00 1,029,550,000 528,000 10.56 2018-02-08
102 2018-02-09 46,000 -2,000 0.00 1,029,550,000 494,960 10.76 2018-02-07
103 2018-01-30 48,000 10,000 0.00 1,029,550,000 584,640 12.18 2018-01-26
104 2018-01-29 38,000 8,000 0.00 1,029,550,000 425,600 11.20 2018-01-25
105 2018-01-26 30,000 -20,000 0.00 1,000,000,000 366,000 12.20 2018-01-24
106 2018-01-25 50,000 -4,000 0.01 1,000,000,000 663,000 13.26 2018-01-23
107 2018-01-24 54,000 6,000 0.01 1,000,000,000 740,880 13.72 2018-01-22
108 2018-01-23 48,000 -6,000 0.00 1,000,000,000 618,240 12.88 2018-01-19
109 2018-01-22 54,000 10,000 0.01 1,000,000,000 831,600 15.40 2018-01-18
110 2018-01-19 44,000 22,000 0.00 1,000,000,000 428,120 9.730 2018-01-17
111 2018-01-18 22,000 -32,000 0.00 1,000,000,000 161,700 7.350 2018-01-16
112 2018-01-17 54,000 0.01 1,000,000,000 275,940 5.110 2018-01-15

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