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

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Table rows with no holding change: include exclude

Conrad Investment Services Limited

CCASSID: B02077

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 1.460 2026-02-02
2 2026-02-03 1.530 2026-01-30
3 2025-10-03 96,000 10,000 0.01 1,244,792,870 194,880 2.030 2025-09-30
4 2024-08-19 86,000 -4,000 0.01 1,255,560,870 201,240 2.340 2024-08-15
5 2024-06-20 90,000 26,000 0.01 1,255,560,870 253,800 2.820 2024-06-18
6 2024-05-27 64,000 4,000 0.01 1,255,560,870 198,400 3.100 2024-05-23
7 2024-01-24 60,000 8,000 0.00 1,255,560,870 171,000 2.850 2024-01-22
8 2022-08-24 52,000 20,000 0.00 1,236,502,870 205,400 3.950 2022-08-22
9 2022-08-22 32,000 10,000 0.00 1,236,502,870 126,720 3.960 2022-08-18
10 2022-08-19 22,000 2,000 0.00 1,236,502,870 88,000 4.000 2022-08-17
11 2022-04-27 20,000 14,000 0.00 1,235,630,870 80,000 4.000 2022-04-25
12 2022-03-08 6,000 6,000 0.00 1,235,630,870 29,100 4.850 2022-03-04
13 2021-07-20 0 -4,000 0.00 1,148,392,203 0 9.060 2021-07-16
14 2021-07-19 4,000 4,000 0.00 1,148,392,203 38,080 9.520 2021-07-15
15 2021-06-17 0 -52,000 0.00 1,148,392,203 0 8.760 2021-06-15
16 2021-06-16 52,000 -4,000 0.00 1,148,392,203 354,640 6.820 2021-06-11
17 2021-06-07 56,000 -14,000 0.00 1,148,392,203 380,800 6.800 2021-06-03
18 2021-03-25 70,000 4,000 0.01 1,147,254,968 380,800 5.440 2021-03-23
19 2021-03-24 66,000 14,000 0.01 1,147,254,968 366,300 5.550 2021-03-22
20 2021-03-23 52,000 30,000 0.00 1,147,254,968 293,800 5.650 2021-03-19
21 2021-02-24 22,000 20,000 0.00 1,147,254,968 147,620 6.710 2021-02-22
22 2021-02-22 2,000 -32,000 0.00 1,147,254,968 13,780 6.890 2021-02-18
23 2021-02-19 34,000 32,000 0.00 1,147,254,968 216,920 6.380 2021-02-17
24 2021-02-10 2,000 2,000 0.00 1,147,254,968 12,200 6.100 2021-02-08
25 2021-01-27 0 -70,000 0.00 1,147,254,968 0 6.440 2021-01-25
26 2021-01-20 70,000 10,000 0.01 1,147,254,968 378,700 5.410 2021-01-18
27 2021-01-13 60,000 14,000 0.01 1,147,254,968 331,200 5.520 2021-01-11
28 2021-01-12 46,000 20,000 0.00 1,147,254,968 258,980 5.630 2021-01-08
29 2021-01-04 26,000 2,000 0.00 1,147,254,968 147,420 5.670 2020-12-29
30 2020-12-17 24,000 24,000 0.00 1,147,254,968 136,080 5.670 2020-12-15
31 2020-11-25 0 -8,000 0.00 1,145,580,299 0 5.840 2020-11-23
32 2020-11-20 8,000 -2,000 0.00 1,145,580,299 46,240 5.780 2020-11-18
33 2020-11-13 10,000 4,000 0.00 1,145,580,299 52,800 5.280 2020-11-11
34 2020-11-03 6,000 6,000 0.00 1,145,580,299 31,320 5.220 2020-10-30
35 2020-07-16 0 -8,000 0.00 1,143,727,977 0 7.370 2020-07-14
36 2020-07-09 8,000 8,000 0.00 1,143,727,977 60,720 7.590 2020-07-07
37 2020-06-24 0 -20,000 0.00 1,075,727,977 0 6.160 2020-06-22
38 2020-06-19 20,000 6,000 0.00 1,075,727,977 132,600 6.630 2020-06-17
39 2020-06-12 14,000 2,000 0.00 1,075,727,977 100,800 7.200 2020-06-10
40 2020-06-09 12,000 2,000 0.00 1,075,727,977 90,120 7.510 2020-06-05
41 2020-06-05 10,000 4,000 0.00 1,075,727,977 74,300 7.430 2020-06-03
42 2020-06-04 6,000 -4,000 0.00 1,075,727,977 45,000 7.500 2020-06-02
43 2020-06-03 10,000 4,000 0.00 1,075,727,977 74,000 7.400 2020-06-01
44 2020-05-28 6,000 6,000 0.00 1,075,727,977 34,560 5.760 2020-05-26

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