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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2026-02-02 34,000 2,000 0.00 1,212,780,870 52,700 1.550 2026-01-29
5 2026-01-08 32,000 2,000 0.00 1,212,780,870 53,760 1.680 2026-01-06
6 2025-12-15 30,000 2,000 0.00 1,214,262,870 48,300 1.610 2025-12-11
7 2025-02-18 28,000 -4,000 0.00 1,255,560,870 57,960 2.070 2025-02-14
8 2022-08-05 32,000 -8,000 0.00 1,236,502,870 122,880 3.840 2022-08-03
9 2022-02-28 40,000 8,000 0.00 1,235,630,870 215,200 5.380 2022-02-24
10 2022-01-24 32,000 -20,000 0.00 1,235,630,870 183,360 5.730 2022-01-20
11 2022-01-20 52,000 20,000 0.00 1,235,630,870 301,600 5.800 2022-01-18
12 2021-12-10 32,000 -4,000 0.00 1,150,340,870 222,720 6.960 2021-12-08
13 2021-12-01 36,000 4,000 0.00 1,148,392,203 248,040 6.890 2021-11-29
14 2021-11-16 32,000 10,000 0.00 1,148,392,203 245,760 7.680 2021-11-12
15 2021-09-16 22,000 -10,000 0.00 1,148,392,203 187,660 8.530 2021-09-14
16 2021-09-15 32,000 -12,000 0.00 1,148,392,203 282,240 8.820 2021-09-13
17 2021-09-14 44,000 22,000 0.00 1,148,392,203 392,040 8.910 2021-09-10
18 2021-07-19 22,000 -8,000 0.00 1,148,392,203 209,440 9.520 2021-07-15
19 2021-07-16 30,000 8,000 0.00 1,148,392,203 291,600 9.720 2021-07-14
20 2021-06-28 22,000 -46,000 0.00 1,148,392,203 243,320 11.06 2021-06-24
21 2021-06-25 68,000 34,000 0.01 1,148,392,203 777,920 11.44 2021-06-23
22 2021-06-23 34,000 -10,000 0.00 1,148,392,203 327,080 9.620 2021-06-21
23 2021-06-22 44,000 -18,000 0.00 1,148,392,203 427,680 9.720 2021-06-18
24 2021-06-21 62,000 28,000 0.01 1,148,392,203 611,320 9.860 2021-06-17
25 2021-06-18 34,000 -72,000 0.00 1,148,392,203 305,320 8.980 2021-06-16
26 2021-06-17 106,000 72,000 0.01 1,148,392,203 928,560 8.760 2021-06-15
27 2021-05-27 34,000 -10,000 0.00 1,148,392,203 203,660 5.990 2021-05-25
28 2021-05-26 44,000 10,000 0.00 1,148,392,203 253,000 5.750 2021-05-24
29 2021-05-20 34,000 -6,000 0.00 1,148,392,203 196,520 5.780 2021-05-17
30 2021-05-18 40,000 -4,000 0.00 1,148,392,203 227,200 5.680 2021-05-14
31 2021-05-17 44,000 4,000 0.00 1,148,392,203 248,160 5.640 2021-05-13
32 2021-05-14 40,000 -8,000 0.00 1,148,392,203 230,000 5.750 2021-05-12
33 2021-05-13 48,000 2,000 0.00 1,148,392,203 269,280 5.610 2021-05-11
34 2021-05-07 46,000 12,000 0.00 1,148,392,203 261,280 5.680 2021-05-05
35 2021-04-29 34,000 -8,000 0.00 1,148,392,203 208,420 6.130 2021-04-27
36 2021-04-28 42,000 -4,000 0.00 1,148,392,203 248,640 5.920 2021-04-26
37 2021-04-21 46,000 -4,000 0.00 1,148,392,203 255,760 5.560 2021-04-19
38 2021-04-14 50,000 4,000 0.00 1,148,392,203 266,500 5.330 2021-04-12
39 2021-04-12 46,000 -4,000 0.00 1,147,254,968 260,820 5.670 2021-04-08
40 2021-03-25 50,000 2,000 0.00 1,147,254,968 272,000 5.440 2021-03-23
41 2021-03-24 48,000 2,000 0.00 1,147,254,968 266,400 5.550 2021-03-22
42 2021-03-22 46,000 -4,000 0.00 1,147,254,968 266,800 5.800 2021-03-18
43 2021-03-09 50,000 2,000 0.00 1,147,254,968 282,500 5.650 2021-03-05
44 2021-03-08 48,000 14,000 0.00 1,147,254,968 274,560 5.720 2021-03-04
45 2021-02-22 34,000 -4,000 0.00 1,147,254,968 234,260 6.890 2021-02-18
46 2021-02-19 38,000 -4,000 0.00 1,147,254,968 242,440 6.380 2021-02-17
47 2021-02-10 42,000 8,000 0.00 1,147,254,968 256,200 6.100 2021-02-08
48 2021-02-09 34,000 -6,000 0.00 1,147,254,968 225,420 6.630 2021-02-05
49 2021-02-08 40,000 -20,000 0.00 1,147,254,968 274,000 6.850 2021-02-04
50 2021-02-05 60,000 20,000 0.01 1,147,254,968 410,400 6.840 2021-02-03
51 2021-02-01 40,000 -24,000 0.00 1,147,254,968 250,000 6.250 2021-01-28
52 2021-01-29 64,000 30,000 0.01 1,147,254,968 431,360 6.740 2021-01-27
53 2021-01-27 34,000 -20,000 0.00 1,147,254,968 218,960 6.440 2021-01-25
54 2021-01-26 54,000 -120,000 0.00 1,147,254,968 301,320 5.580 2021-01-22
55 2021-01-25 174,000 -130,000 0.02 1,147,254,968 990,060 5.690 2021-01-21
56 2021-01-22 304,000 270,000 0.03 1,147,254,968 1,744,960 5.740 2021-01-20
57 2020-09-02 34,000 -8,000 0.00 1,143,727,977 225,760 6.640 2020-08-31
58 2020-09-01 42,000 -6,000 0.00 1,143,727,977 263,760 6.280 2020-08-28
59 2020-08-28 48,000 14,000 0.00 1,143,727,977 292,800 6.100 2020-08-26
60 2020-08-14 34,000 -10,000 0.00 1,143,727,977 208,080 6.120 2020-08-12
61 2020-07-21 44,000 -8,000 0.00 1,143,727,977 294,800 6.700 2020-07-17
62 2020-07-16 52,000 8,000 0.00 1,143,727,977 383,240 7.370 2020-07-14
63 2020-07-14 44,000 -16,000 0.00 1,143,727,977 339,240 7.710 2020-07-10
64 2020-07-13 60,000 8,000 0.01 1,143,727,977 491,400 8.190 2020-07-09
65 2020-07-10 52,000 -70,000 0.00 1,143,727,977 389,480 7.490 2020-07-08
66 2020-07-09 122,000 70,000 0.01 1,143,727,977 925,980 7.590 2020-07-07
67 2020-07-07 52,000 10,000 0.00 1,143,727,977 381,160 7.330 2020-07-03
68 2020-07-03 42,000 -12,000 0.00 1,143,727,977 278,880 6.640 2020-06-30
69 2020-07-02 54,000 12,000 0.00 1,143,727,977 361,800 6.700 2020-06-29
70 2020-06-29 42,000 -6,000 0.00 1,075,727,977 270,900 6.450 2020-06-24
71 2020-06-24 48,000 6,000 0.00 1,075,727,977 295,680 6.160 2020-06-22
72 2020-06-04 42,000 -32,000 0.00 1,075,727,977 315,000 7.500 2020-06-02
73 2020-05-29 74,000 -4,000 0.01 1,075,727,977 462,500 6.250 2020-05-27
74 2020-05-28 78,000 -16,000 0.01 1,075,727,977 449,280 5.760 2020-05-26
75 2020-05-27 94,000 12,000 0.01 1,075,727,977 534,860 5.690 2020-05-25
76 2020-05-20 82,000 -8,000 0.01 1,075,727,977 356,700 4.350 2020-05-18
77 2020-05-19 90,000 8,000 0.01 1,075,727,977 376,200 4.180 2020-05-15
78 2020-01-16 82,000 -8,000 0.01 1,051,299,994 411,640 5.020 2020-01-14
79 2019-12-30 90,000 -6,000 0.01 1,051,299,994 434,700 4.830 2019-12-23
80 2019-12-19 96,000 8,000 0.01 1,051,299,994 471,360 4.910 2019-12-17
81 2019-11-19 88,000 2,000 0.01 1,051,299,994 429,440 4.880 2019-11-15
82 2019-11-07 86,000 -6,000 0.01 1,051,299,994 461,820 5.370 2019-11-05
83 2019-11-06 92,000 -4,000 0.01 1,051,299,994 483,000 5.250 2019-11-04
84 2019-11-05 96,000 10,000 0.01 1,051,299,994 511,680 5.330 2019-11-01
85 2019-11-04 86,000 -4,000 0.01 1,051,299,994 447,200 5.200 2019-10-31
86 2019-10-04 90,000 -20,000 0.01 1,051,299,994 477,900 5.310 2019-10-02
87 2019-09-23 110,000 -4,000 0.01 1,051,299,994 589,600 5.360 2019-09-19
88 2019-09-20 114,000 4,000 0.01 1,051,299,994 632,700 5.550 2019-09-18
89 2019-07-30 110,000 10,000 0.01 1,051,299,994 545,600 4.960 2019-07-26
90 2019-07-18 100,000 2,000 0.01 1,051,299,994 520,000 5.200 2019-07-16
91 2019-07-09 98,000 -32,000 0.01 1,051,299,994 529,200 5.400 2019-07-05
92 2019-07-08 130,000 -118,000 0.01 1,051,299,994 677,300 5.210 2019-07-04
93 2019-07-05 248,000 154,000 0.02 1,051,299,994 1,475,600 5.950 2019-07-03
94 2019-04-09 94,000 2,000 0.01 1,040,416,663 465,300 4.950 2019-04-04
95 2019-02-20 92,000 2,000 0.01 1,035,111,664 482,080 5.240 2019-02-18
96 2019-02-15 90,000 -20,000 0.01 1,035,111,664 495,000 5.500 2019-02-13
97 2019-01-22 110,000 10,000 0.01 1,035,111,664 565,400 5.140 2019-01-18
98 2019-01-21 100,000 -10,000 0.01 1,035,111,664 511,000 5.110 2019-01-17
99 2019-01-14 110,000 10,000 0.01 1,035,111,664 553,300 5.030 2019-01-10
100 2019-01-11 100,000 -10,000 0.01 1,035,111,664 507,000 5.070 2019-01-09
101 2019-01-07 110,000 10,000 0.01 1,035,111,664 513,700 4.670 2019-01-03
102 2018-12-12 100,000 10,000 0.01 1,035,111,664 516,000 5.160 2018-12-10
103 2018-12-10 90,000 -6,000 0.01 1,035,111,664 495,000 5.500 2018-12-06
104 2018-12-03 96,000 2,000 0.01 1,035,111,664 552,960 5.760 2018-11-29
105 2018-11-30 94,000 4,000 0.01 1,035,111,664 554,600 5.900 2018-11-28
106 2018-11-20 90,000 -10,000 0.01 1,035,111,664 518,400 5.760 2018-11-16
107 2018-11-12 100,000 8,000 0.01 1,035,111,664 591,000 5.910 2018-11-08
108 2018-11-08 92,000 -20,000 0.01 1,035,111,664 469,200 5.100 2018-11-06
109 2018-11-06 112,000 2,000 0.01 1,035,111,664 464,800 4.150 2018-11-02
110 2018-11-05 110,000 -6,000 0.01 1,035,111,664 464,200 4.220 2018-11-01
111 2018-10-24 116,000 10,000 0.01 1,035,111,664 415,280 3.580 2018-10-22
112 2018-10-23 106,000 2,000 0.01 1,035,111,664 377,360 3.560 2018-10-19
113 2018-10-10 104,000 2,000 0.01 1,035,111,664 407,680 3.920 2018-10-08
114 2018-09-28 102,000 -4,000 0.01 1,035,111,664 467,160 4.580 2018-09-26
115 2018-09-27 106,000 -6,000 0.01 1,035,111,664 481,240 4.540 2018-09-24
116 2018-09-24 112,000 2,000 0.01 1,035,111,664 500,640 4.470 2018-09-20
117 2018-09-21 110,000 4,000 0.01 1,035,111,664 490,600 4.460 2018-09-19
118 2018-09-18 106,000 -4,000 0.01 1,035,111,664 471,700 4.450 2018-09-14
119 2018-09-11 110,000 2,000 0.01 1,035,111,664 542,300 4.930 2018-09-07
120 2018-09-07 108,000 6,000 0.01 1,035,111,664 548,640 5.080 2018-09-05
121 2018-09-04 102,000 -6,000 0.01 1,035,111,664 528,360 5.180 2018-08-31
122 2018-08-31 108,000 10,000 0.01 1,035,111,664 587,520 5.440 2018-08-29
123 2018-08-30 98,000 4,000 0.01 1,035,111,664 511,560 5.220 2018-08-28
124 2018-08-27 94,000 2,000 0.01 1,029,550,000 462,480 4.920 2018-08-23
125 2018-08-15 92,000 2,000 0.01 1,029,550,000 566,720 6.160 2018-08-13
126 2018-07-10 90,000 4,000 0.01 1,029,550,000 663,300 7.370 2018-07-06
127 2018-06-22 86,000 -6,000 0.01 1,029,550,000 747,340 8.690 2018-06-20
128 2018-06-21 92,000 -4,000 0.01 1,029,550,000 778,320 8.460 2018-06-19
129 2018-06-14 96,000 -6,000 0.01 1,029,550,000 888,000 9.250 2018-06-12
130 2018-06-12 102,000 2,000 0.01 1,029,550,000 947,580 9.290 2018-06-08
131 2018-06-11 100,000 4,000 0.01 1,029,550,000 960,000 9.600 2018-06-07
132 2018-06-08 96,000 4,000 0.01 1,029,550,000 878,400 9.150 2018-06-06
133 2018-06-05 92,000 -10,000 0.01 1,029,550,000 833,520 9.060 2018-06-01
134 2018-05-30 102,000 -6,000 0.01 1,029,550,000 955,740 9.370 2018-05-28
135 2018-05-28 108,000 6,000 0.01 1,029,550,000 960,120 8.890 2018-05-24
136 2018-05-09 102,000 16,000 0.01 1,029,550,000 895,560 8.780 2018-05-07
137 2018-04-30 86,000 -2,000 0.01 1,029,550,000 755,080 8.780 2018-04-26
138 2018-04-11 88,000 -6,000 0.01 1,029,550,000 834,240 9.480 2018-04-09
139 2018-04-10 94,000 -16,000 0.01 1,029,550,000 864,800 9.200 2018-04-06
140 2018-04-09 110,000 8,000 0.01 1,029,550,000 1,040,600 9.460 2018-04-04
141 2018-04-06 102,000 6,000 0.01 1,029,550,000 987,360 9.680 2018-04-03
142 2018-04-03 96,000 -10,000 0.01 1,029,550,000 959,040 9.990 2018-03-28
143 2018-03-26 106,000 -10,000 0.01 1,029,550,000 1,134,200 10.70 2018-03-22
144 2018-03-23 116,000 -2,000 0.01 1,029,550,000 1,264,400 10.90 2018-03-21
145 2018-03-20 118,000 -6,000 0.01 1,029,550,000 1,309,800 11.10 2018-03-16
146 2018-03-19 124,000 6,000 0.01 1,029,550,000 1,386,320 11.18 2018-03-15
147 2018-03-14 118,000 4,000 0.01 1,029,550,000 1,352,280 11.46 2018-03-12
148 2018-03-13 114,000 10,000 0.01 1,029,550,000 1,285,920 11.28 2018-03-09
149 2018-03-08 104,000 6,000 0.01 1,029,550,000 1,166,880 11.22 2018-03-06
150 2018-03-05 98,000 -6,000 0.01 1,029,550,000 1,128,960 11.52 2018-03-01
151 2018-03-02 104,000 6,000 0.01 1,029,550,000 1,196,000 11.50 2018-02-28
152 2018-02-28 98,000 -6,000 0.01 1,029,550,000 1,099,560 11.22 2018-02-26
153 2018-02-26 104,000 2,000 0.01 1,029,550,000 1,189,760 11.44 2018-02-22
154 2018-02-23 102,000 -100,000 0.01 1,029,550,000 1,230,120 12.06 2018-02-21
155 2018-02-22 202,000 114,000 0.02 1,029,550,000 2,432,080 12.04 2018-02-20
156 2018-02-21 88,000 10,000 0.01 1,029,550,000 768,240 8.730 2018-02-14
157 2018-02-14 78,000 -16,000 0.01 1,029,550,000 704,340 9.030 2018-02-12
158 2018-02-13 94,000 4,000 0.01 1,029,550,000 919,320 9.780 2018-02-09
159 2018-02-09 90,000 2,000 0.01 1,029,550,000 968,400 10.76 2018-02-07
160 2018-02-07 88,000 -6,000 0.01 1,029,550,000 976,800 11.10 2018-02-05
161 2018-02-05 94,000 -8,000 0.01 1,029,550,000 1,073,480 11.42 2018-02-01
162 2018-02-01 102,000 4,000 0.01 1,029,550,000 1,217,880 11.94 2018-01-30
163 2018-01-31 98,000 -14,000 0.01 1,029,550,000 1,185,800 12.10 2018-01-29
164 2018-01-30 112,000 18,000 0.01 1,029,550,000 1,364,160 12.18 2018-01-26
165 2018-01-29 94,000 2,000 0.01 1,029,550,000 1,052,800 11.20 2018-01-25
166 2018-01-26 92,000 18,000 0.01 1,000,000,000 1,122,400 12.20 2018-01-24
167 2018-01-25 74,000 -2,000 0.01 1,000,000,000 981,240 13.26 2018-01-23
168 2018-01-24 76,000 4,000 0.01 1,000,000,000 1,042,720 13.72 2018-01-22
169 2018-01-23 72,000 -4,000 0.01 1,000,000,000 927,360 12.88 2018-01-19
170 2018-01-22 76,000 -358,000 0.01 1,000,000,000 1,170,400 15.40 2018-01-18
171 2018-01-19 434,000 -650,000 0.04 1,000,000,000 4,222,820 9.730 2018-01-17
172 2018-01-18 1,084,000 1,046,000 0.11 1,000,000,000 7,967,400 7.350 2018-01-16
173 2018-01-17 38,000 0.00 1,000,000,000 194,180 5.110 2018-01-15

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