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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-12-15 74,000 -20,000 0.01 1,214,262,870 119,140 1.610 2025-12-11
5 2024-09-30 94,000 -30,000 0.01 1,255,560,870 210,560 2.240 2024-09-26
6 2024-09-27 124,000 -10,000 0.01 1,255,560,870 271,560 2.190 2024-09-25
7 2024-09-04 134,000 10,000 0.01 1,255,560,870 269,340 2.010 2024-09-02
8 2024-09-03 124,000 20,000 0.01 1,255,560,870 275,280 2.220 2024-08-30
9 2024-09-02 104,000 10,000 0.01 1,255,560,870 237,120 2.280 2024-08-29
10 2024-01-19 94,000 10,000 0.01 1,255,560,870 276,360 2.940 2024-01-17
11 2022-07-19 84,000 20,000 0.01 1,236,502,870 370,440 4.410 2022-07-15
12 2022-06-27 64,000 -50,000 0.01 1,236,502,870 304,640 4.760 2022-06-23
13 2022-06-20 114,000 50,000 0.01 1,236,502,870 492,480 4.320 2022-06-16
14 2022-03-09 64,000 10,000 0.01 1,235,630,870 289,920 4.530 2022-03-07
15 2021-12-22 54,000 -2,000 0.00 1,150,340,870 353,160 6.540 2021-12-20
16 2021-11-19 56,000 -2,000 0.00 1,148,392,203 441,840 7.890 2021-11-17
17 2021-11-02 58,000 4,000 0.01 1,148,392,203 441,960 7.620 2021-10-29
18 2021-09-21 54,000 -4,000 0.00 1,148,392,203 468,720 8.680 2021-09-17
19 2021-09-17 58,000 4,000 0.01 1,148,392,203 483,720 8.340 2021-09-15
20 2021-07-20 54,000 -6,000 0.00 1,148,392,203 489,240 9.060 2021-07-16
21 2021-07-05 60,000 -6,000 0.01 1,148,392,203 598,800 9.980 2021-06-30
22 2021-07-02 66,000 6,000 0.01 1,148,392,203 687,720 10.42 2021-06-29
23 2021-06-25 60,000 6,000 0.01 1,148,392,203 686,400 11.44 2021-06-23
24 2021-06-18 54,000 -14,000 0.00 1,148,392,203 484,920 8.980 2021-06-16
25 2021-06-17 68,000 -2,000 0.01 1,148,392,203 595,680 8.760 2021-06-15
26 2021-06-07 70,000 -6,000 0.01 1,148,392,203 476,000 6.800 2021-06-03
27 2021-02-26 76,000 2,000 0.01 1,147,254,968 464,360 6.110 2021-02-24
28 2021-02-22 74,000 -10,000 0.01 1,147,254,968 509,860 6.890 2021-02-18
29 2021-02-09 84,000 4,000 0.01 1,147,254,968 556,920 6.630 2021-02-05
30 2021-02-05 80,000 -10,000 0.01 1,147,254,968 547,200 6.840 2021-02-03
31 2021-01-27 90,000 -8,000 0.01 1,147,254,968 579,600 6.440 2021-01-25
32 2021-01-20 98,000 -2,000 0.01 1,147,254,968 530,180 5.410 2021-01-18
33 2021-01-13 100,000 6,000 0.01 1,147,254,968 552,000 5.520 2021-01-11
34 2021-01-07 94,000 2,000 0.01 1,147,254,968 559,300 5.950 2021-01-05
35 2020-12-01 92,000 -8,000 0.01 1,145,580,299 563,960 6.130 2020-11-27
36 2020-11-03 100,000 -2,000 0.01 1,145,580,299 522,000 5.220 2020-10-30
37 2020-10-19 102,000 8,000 0.01 1,145,580,299 600,780 5.890 2020-10-15
38 2020-09-03 94,000 -10,000 0.01 1,143,727,977 633,560 6.740 2020-09-01
39 2020-08-07 104,000 -4,000 0.01 1,143,727,977 721,760 6.940 2020-08-05
40 2020-08-03 108,000 4,000 0.01 1,143,727,977 702,000 6.500 2020-07-30
41 2020-07-30 104,000 10,000 0.01 1,143,727,977 709,280 6.820 2020-07-28
42 2020-07-24 94,000 6,000 0.01 1,143,727,977 648,600 6.900 2020-07-22
43 2020-07-17 88,000 20,000 0.01 1,143,727,977 642,400 7.300 2020-07-15
44 2020-07-02 68,000 -6,000 0.01 1,143,727,977 455,600 6.700 2020-06-29
45 2020-06-19 74,000 6,000 0.01 1,075,727,977 490,620 6.630 2020-06-17
46 2020-06-17 68,000 2,000 0.01 1,075,727,977 462,400 6.800 2020-06-15
47 2020-06-09 66,000 -2,000 0.01 1,075,727,977 495,660 7.510 2020-06-05
48 2020-06-08 68,000 -4,000 0.01 1,075,727,977 523,600 7.700 2020-06-04
49 2020-06-05 72,000 6,000 0.01 1,075,727,977 534,960 7.430 2020-06-03
50 2020-06-03 66,000 -6,000 0.01 1,075,727,977 488,400 7.400 2020-06-01
51 2020-05-14 72,000 -20,000 0.01 1,075,727,977 297,360 4.130 2020-05-12
52 2020-03-17 92,000 -4,000 0.01 1,055,164,308 423,200 4.600 2020-03-13
53 2019-07-16 96,000 -10,000 0.01 1,051,299,994 499,200 5.200 2019-07-12
54 2019-07-08 106,000 10,000 0.01 1,051,299,994 552,260 5.210 2019-07-04
55 2019-05-21 96,000 -4,000 0.01 1,050,799,996 439,680 4.580 2019-05-17
56 2019-03-07 100,000 -4,000 0.01 1,035,111,664 527,000 5.270 2019-03-05
57 2019-02-18 104,000 4,000 0.01 1,035,111,664 553,280 5.320 2019-02-14
58 2018-11-30 100,000 -10,000 0.01 1,035,111,664 590,000 5.900 2018-11-28
59 2018-11-15 110,000 10,000 0.01 1,035,111,664 636,900 5.790 2018-11-13
60 2018-11-09 100,000 4,000 0.01 1,035,111,664 585,000 5.850 2018-11-07
61 2018-11-08 96,000 -6,000 0.01 1,035,111,664 489,600 5.100 2018-11-06
62 2018-11-05 102,000 6,000 0.01 1,035,111,664 430,440 4.220 2018-11-01
63 2018-09-14 96,000 -4,000 0.01 1,035,111,664 403,200 4.200 2018-09-12
64 2018-09-13 100,000 4,000 0.01 1,035,111,664 463,000 4.630 2018-09-11
65 2018-09-12 96,000 -10,000 0.01 1,035,111,664 453,120 4.720 2018-09-10
66 2018-08-31 106,000 10,000 0.01 1,035,111,664 576,640 5.440 2018-08-29
67 2018-08-30 96,000 -4,000 0.01 1,035,111,664 501,120 5.220 2018-08-28
68 2018-08-23 100,000 20,000 0.01 1,029,550,000 510,000 5.100 2018-08-21
69 2018-08-22 80,000 4,000 0.01 1,029,550,000 401,600 5.020 2018-08-20
70 2018-08-14 76,000 6,000 0.01 1,029,550,000 492,480 6.480 2018-08-10
71 2018-06-29 70,000 16,000 0.01 1,029,550,000 560,700 8.010 2018-06-27
72 2018-05-21 54,000 -10,000 0.01 1,029,550,000 475,200 8.800 2018-05-17
73 2018-05-17 64,000 10,000 0.01 1,029,550,000 572,800 8.950 2018-05-15
74 2018-05-08 54,000 -2,000 0.01 1,029,550,000 437,400 8.100 2018-05-04
75 2018-03-08 56,000 -2,000 0.01 1,029,550,000 628,320 11.22 2018-03-06
76 2018-03-02 58,000 2,000 0.01 1,029,550,000 667,000 11.50 2018-02-28
77 2018-02-23 56,000 -52,000 0.01 1,029,550,000 675,360 12.06 2018-02-21
78 2018-02-22 108,000 2,000 0.01 1,029,550,000 1,300,320 12.04 2018-02-20
79 2018-02-21 106,000 -10,000 0.01 1,029,550,000 925,380 8.730 2018-02-14
80 2018-02-20 116,000 -10,000 0.01 1,029,550,000 1,066,040 9.190 2018-02-13
81 2018-02-14 126,000 10,000 0.01 1,029,550,000 1,137,780 9.030 2018-02-12
82 2018-02-13 116,000 10,000 0.01 1,029,550,000 1,134,480 9.780 2018-02-09
83 2018-02-09 106,000 -14,000 0.01 1,029,550,000 1,140,560 10.76 2018-02-07
84 2018-02-08 120,000 10,000 0.01 1,029,550,000 1,260,000 10.50 2018-02-06
85 2018-02-07 110,000 6,000 0.01 1,029,550,000 1,221,000 11.10 2018-02-05
86 2018-02-01 104,000 -10,000 0.01 1,029,550,000 1,241,760 11.94 2018-01-30
87 2018-01-31 114,000 12,000 0.01 1,029,550,000 1,379,400 12.10 2018-01-29
88 2018-01-30 102,000 -6,000 0.01 1,029,550,000 1,242,360 12.18 2018-01-26
89 2018-01-29 108,000 8,000 0.01 1,029,550,000 1,209,600 11.20 2018-01-25
90 2018-01-26 100,000 -4,000 0.01 1,000,000,000 1,220,000 12.20 2018-01-24
91 2018-01-23 104,000 30,000 0.01 1,000,000,000 1,339,520 12.88 2018-01-19
92 2018-01-19 74,000 20,000 0.01 1,000,000,000 720,020 9.730 2018-01-17
93 2018-01-18 54,000 36,000 0.01 1,000,000,000 396,900 7.350 2018-01-16
94 2018-01-17 18,000 0.00 1,000,000,000 91,980 5.110 2018-01-15

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