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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-10-08 110,000 -2,000 0.01 1,244,472,870 222,200 2.020 2025-10-03
5 2025-03-21 112,000 -10,000 0.01 1,255,560,870 193,760 1.730 2025-03-19
6 2025-03-17 122,000 10,000 0.01 1,255,560,870 204,960 1.680 2025-03-13
7 2025-02-24 112,000 10,000 0.01 1,255,560,870 229,600 2.050 2025-02-20
8 2025-02-19 102,000 10,000 0.01 1,255,560,870 204,000 2.000 2025-02-17
9 2025-02-11 92,000 -10,000 0.01 1,255,560,870 181,240 1.970 2025-02-07
10 2025-02-04 102,000 10,000 0.01 1,255,560,870 195,840 1.920 2025-01-27
11 2025-01-16 92,000 10,000 0.01 1,255,560,870 179,400 1.950 2025-01-14
12 2024-11-08 82,000 6,000 0.01 1,255,560,870 191,060 2.330 2024-11-06
13 2024-11-07 76,000 -6,000 0.01 1,255,560,870 179,360 2.360 2024-11-05
14 2024-11-05 82,000 6,000 0.01 1,255,560,870 189,420 2.310 2024-11-01
15 2024-10-31 76,000 -4,000 0.01 1,255,560,870 175,560 2.310 2024-10-29
16 2024-10-29 80,000 4,000 0.01 1,255,560,870 184,800 2.310 2024-10-25
17 2024-10-16 76,000 6,000 0.01 1,255,560,870 191,520 2.520 2024-10-14
18 2024-10-15 70,000 -6,000 0.01 1,255,560,870 188,300 2.690 2024-10-10
19 2024-10-10 76,000 6,000 0.01 1,255,560,870 198,360 2.610 2024-10-08
20 2024-09-30 70,000 -6,000 0.01 1,255,560,870 156,800 2.240 2024-09-26
21 2024-09-26 76,000 2,000 0.01 1,255,560,870 161,880 2.130 2024-09-24
22 2024-09-13 74,000 -10,000 0.01 1,255,560,870 148,740 2.010 2024-09-11
23 2024-09-09 84,000 4,000 0.01 1,255,560,870 152,040 1.810 2024-09-04
24 2024-09-04 80,000 10,000 0.01 1,255,560,870 160,800 2.010 2024-09-02
25 2024-06-26 70,000 -10,000 0.01 1,255,560,870 191,800 2.740 2024-06-24
26 2024-05-22 80,000 6,000 0.01 1,255,560,870 258,400 3.230 2024-05-20
27 2024-04-05 74,000 10,000 0.01 1,255,560,870 201,280 2.720 2024-04-02
28 2024-03-07 64,000 6,000 0.01 1,255,560,870 189,440 2.960 2024-03-05
29 2024-03-05 58,000 10,000 0.00 1,255,560,870 175,160 3.020 2024-03-01
30 2023-08-07 48,000 4,000 0.00 1,266,558,870 196,320 4.090 2023-08-03
31 2023-04-04 44,000 10,000 0.00 1,266,558,870 202,840 4.610 2023-03-31
32 2023-01-04 34,000 -20,000 0.00 1,266,558,870 166,600 4.900 2022-12-30
33 2022-12-07 54,000 20,000 0.00 1,236,502,870 270,000 5.000 2022-12-05
34 2022-06-29 34,000 24,000 0.00 1,236,502,870 167,620 4.930 2022-06-27
35 2022-06-17 10,000 2,000 0.00 1,236,502,870 44,300 4.430 2022-06-15
36 2021-12-13 8,000 -4,000 0.00 1,150,340,870 57,040 7.130 2021-12-09
37 2021-12-02 12,000 4,000 0.00 1,148,392,203 82,200 6.850 2021-11-30
38 2021-09-16 8,000 -4,000 0.00 1,148,392,203 68,240 8.530 2021-09-14
39 2021-09-14 12,000 6,000 0.00 1,148,392,203 106,920 8.910 2021-09-10
40 2021-09-09 6,000 2,000 0.00 1,148,392,203 53,400 8.900 2021-09-07
41 2021-07-14 4,000 -6,000 0.00 1,148,392,203 38,280 9.570 2021-07-12
42 2021-06-29 10,000 -2,000 0.00 1,148,392,203 111,600 11.16 2021-06-25
43 2021-06-23 12,000 -2,000 0.00 1,148,392,203 115,440 9.620 2021-06-21
44 2021-06-22 14,000 2,000 0.00 1,148,392,203 136,080 9.720 2021-06-18
45 2021-06-21 12,000 -4,000 0.00 1,148,392,203 118,320 9.860 2021-06-17
46 2021-06-18 16,000 4,000 0.00 1,148,392,203 143,680 8.980 2021-06-16
47 2021-06-17 12,000 -10,000 0.00 1,148,392,203 105,120 8.760 2021-06-15
48 2021-06-16 22,000 10,000 0.00 1,148,392,203 150,040 6.820 2021-06-11
49 2021-06-07 12,000 -10,000 0.00 1,148,392,203 81,600 6.800 2021-06-03
50 2021-06-04 22,000 10,000 0.00 1,148,392,203 138,600 6.300 2021-06-02
51 2021-05-27 12,000 -10,000 0.00 1,148,392,203 71,880 5.990 2021-05-25
52 2021-05-26 22,000 10,000 0.00 1,148,392,203 126,500 5.750 2021-05-24
53 2021-03-26 12,000 -30,000 0.00 1,147,254,968 63,480 5.290 2021-03-24
54 2021-03-08 42,000 10,000 0.00 1,147,254,968 240,240 5.720 2021-03-04
55 2021-03-02 32,000 10,000 0.00 1,147,254,968 189,120 5.910 2021-02-26
56 2021-03-01 22,000 10,000 0.00 1,147,254,968 134,200 6.100 2021-02-25
57 2021-02-22 12,000 -26,000 0.00 1,147,254,968 82,680 6.890 2021-02-18
58 2021-02-19 38,000 -4,000 0.00 1,147,254,968 242,440 6.380 2021-02-17
59 2021-02-18 42,000 -10,000 0.00 1,147,254,968 256,200 6.100 2021-02-16
60 2021-02-17 52,000 40,000 0.00 1,147,254,968 318,760 6.130 2021-02-10
61 2021-01-27 12,000 -10,000 0.00 1,147,254,968 77,280 6.440 2021-01-25
62 2021-01-04 22,000 10,000 0.00 1,147,254,968 124,740 5.670 2020-12-29
63 2020-09-07 12,000 -10,000 0.00 1,143,727,977 84,840 7.070 2020-09-03
64 2020-09-02 22,000 10,000 0.00 1,143,727,977 146,080 6.640 2020-08-31
65 2020-08-13 12,000 -10,000 0.00 1,143,727,977 74,520 6.210 2020-08-11
66 2020-08-12 22,000 10,000 0.00 1,143,727,977 139,040 6.320 2020-08-10
67 2020-08-07 12,000 -6,000 0.00 1,143,727,977 83,280 6.940 2020-08-05
68 2020-08-03 18,000 6,000 0.00 1,143,727,977 117,000 6.500 2020-07-30
69 2020-07-14 12,000 -4,000 0.00 1,143,727,977 92,520 7.710 2020-07-10
70 2020-07-10 16,000 4,000 0.00 1,143,727,977 119,840 7.490 2020-07-08
71 2020-05-29 12,000 -20,000 0.00 1,075,727,977 75,000 6.250 2020-05-27
72 2020-05-27 32,000 10,000 0.00 1,075,727,977 182,080 5.690 2020-05-25
73 2020-05-26 22,000 -38,000 0.00 1,075,727,977 108,900 4.950 2020-05-22
74 2020-03-12 60,000 38,000 0.01 1,055,164,308 284,400 4.740 2020-03-10
75 2020-01-20 22,000 -6,000 0.00 1,051,299,994 115,720 5.260 2020-01-16
76 2019-12-03 28,000 -2,000 0.00 1,051,299,994 137,200 4.900 2019-11-29
77 2019-11-22 30,000 6,000 0.00 1,051,299,994 148,800 4.960 2019-11-20
78 2019-11-18 24,000 -2,000 0.00 1,051,299,994 118,320 4.930 2019-11-14
79 2019-11-11 26,000 4,000 0.00 1,051,299,994 135,980 5.230 2019-11-07
80 2019-11-05 22,000 -4,000 0.00 1,051,299,994 117,260 5.330 2019-11-01
81 2019-10-28 26,000 4,000 0.00 1,051,299,994 133,900 5.150 2019-10-24
82 2019-08-08 22,000 -10,000 0.00 1,051,299,994 96,360 4.380 2019-08-06
83 2019-05-20 32,000 -10,000 0.00 1,050,799,996 158,400 4.950 2019-05-16
84 2019-05-14 42,000 -6,000 0.00 1,050,799,996 170,100 4.050 2019-05-09
85 2019-04-11 48,000 10,000 0.00 1,040,416,663 236,640 4.930 2019-04-09
86 2019-04-08 38,000 -10,000 0.00 1,040,416,663 189,240 4.980 2019-04-03
87 2019-04-04 48,000 10,000 0.00 1,040,416,663 236,640 4.930 2019-04-02
88 2019-03-29 38,000 10,000 0.00 1,035,111,664 190,380 5.010 2019-03-27
89 2019-03-25 28,000 6,000 0.00 1,035,111,664 141,960 5.070 2019-03-21
90 2019-01-09 22,000 -20,000 0.00 1,035,111,664 104,940 4.770 2019-01-07
91 2019-01-08 42,000 20,000 0.00 1,035,111,664 197,820 4.710 2019-01-04
92 2018-12-28 22,000 -20,000 0.00 1,035,111,664 110,660 5.030 2018-12-21
93 2018-12-03 42,000 -10,000 0.00 1,035,111,664 241,920 5.760 2018-11-29
94 2018-11-15 52,000 10,000 0.01 1,035,111,664 301,080 5.790 2018-11-13
95 2018-11-12 42,000 10,000 0.00 1,035,111,664 248,220 5.910 2018-11-08
96 2018-11-08 32,000 -10,000 0.00 1,035,111,664 163,200 5.100 2018-11-06
97 2018-11-07 42,000 10,000 0.00 1,035,111,664 169,260 4.030 2018-11-05
98 2018-11-05 32,000 -10,000 0.00 1,035,111,664 135,040 4.220 2018-11-01
99 2018-10-12 42,000 -10,000 0.00 1,035,111,664 162,960 3.880 2018-10-10
100 2018-10-10 52,000 10,000 0.01 1,035,111,664 203,840 3.920 2018-10-08
101 2018-10-03 42,000 10,000 0.00 1,035,111,664 181,860 4.330 2018-09-28
102 2018-09-26 32,000 10,000 0.00 1,035,111,664 146,880 4.590 2018-09-21
103 2018-08-23 22,000 -4,000 0.00 1,029,550,000 112,200 5.100 2018-08-21
104 2018-08-22 26,000 4,000 0.00 1,029,550,000 130,520 5.020 2018-08-20
105 2018-07-17 22,000 -2,000 0.00 1,029,550,000 165,220 7.510 2018-07-13
106 2018-06-19 24,000 10,000 0.00 1,029,550,000 219,600 9.150 2018-06-14
107 2018-05-09 14,000 -4,000 0.00 1,029,550,000 122,920 8.780 2018-05-07
108 2018-05-08 18,000 4,000 0.00 1,029,550,000 145,800 8.100 2018-05-04
109 2018-03-23 14,000 -2,000 0.00 1,029,550,000 152,600 10.90 2018-03-21
110 2018-03-13 16,000 -4,000 0.00 1,029,550,000 180,480 11.28 2018-03-09
111 2018-03-01 20,000 2,000 0.00 1,029,550,000 220,800 11.04 2018-02-27
112 2018-02-27 18,000 2,000 0.00 1,029,550,000 207,720 11.54 2018-02-23
113 2018-02-23 16,000 -6,000 0.00 1,029,550,000 192,960 12.06 2018-02-21
114 2018-02-08 22,000 -4,000 0.00 1,029,550,000 231,000 10.50 2018-02-06
115 2018-02-05 26,000 -10,000 0.00 1,029,550,000 296,920 11.42 2018-02-01
116 2018-02-02 36,000 20,000 0.00 1,029,550,000 411,120 11.42 2018-01-31
117 2018-02-01 16,000 -20,000 0.00 1,029,550,000 191,040 11.94 2018-01-30
118 2018-01-31 36,000 2,000 0.00 1,029,550,000 435,600 12.10 2018-01-29
119 2018-01-30 34,000 -2,000 0.00 1,029,550,000 414,120 12.18 2018-01-26
120 2018-01-29 36,000 -20,000 0.00 1,029,550,000 403,200 11.20 2018-01-25
121 2018-01-26 56,000 10,000 0.01 1,000,000,000 683,200 12.20 2018-01-24
122 2018-01-25 46,000 2,000 0.00 1,000,000,000 609,960 13.26 2018-01-23
123 2018-01-24 44,000 10,000 0.00 1,000,000,000 603,680 13.72 2018-01-22
124 2018-01-23 34,000 30,000 0.00 1,000,000,000 437,920 12.88 2018-01-19
125 2018-01-19 4,000 -6,000 0.00 1,000,000,000 38,920 9.730 2018-01-17
126 2018-01-18 10,000 -216,000 0.00 1,000,000,000 73,500 7.350 2018-01-16
127 2018-01-17 226,000 0.02 1,000,000,000 1,154,860 5.110 2018-01-15

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