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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2024-12-03 26,000 16,000 0.00 1,255,560,870 52,780 2.030 2024-11-29
5 2023-03-01 10,000 -20,000 0.00 1,266,558,870 44,500 4.450 2023-02-27
6 2023-02-01 30,000 -10,000 0.00 1,266,558,870 148,500 4.950 2023-01-30
7 2023-01-30 40,000 -10,000 0.00 1,266,558,870 204,800 5.120 2023-01-26
8 2023-01-27 50,000 -20,000 0.00 1,266,558,870 251,500 5.030 2023-01-20
9 2023-01-10 70,000 10,000 0.01 1,266,558,870 351,400 5.020 2023-01-06
10 2022-09-28 60,000 -6,000 0.00 1,236,502,870 219,600 3.660 2022-09-26
11 2022-08-30 66,000 -26,000 0.01 1,236,502,870 264,660 4.010 2022-08-26
12 2022-08-26 92,000 2,000 0.01 1,236,502,870 357,880 3.890 2022-08-24
13 2022-08-24 90,000 4,000 0.01 1,236,502,870 355,500 3.950 2022-08-22
14 2022-08-23 86,000 2,000 0.01 1,236,502,870 341,420 3.970 2022-08-19
15 2022-08-19 84,000 2,000 0.01 1,236,502,870 336,000 4.000 2022-08-17
16 2022-08-18 82,000 6,000 0.01 1,236,502,870 333,740 4.070 2022-08-16
17 2022-08-17 76,000 10,000 0.01 1,236,502,870 313,120 4.120 2022-08-15
18 2022-03-17 66,000 -40,000 0.01 1,235,630,870 240,900 3.650 2022-03-15
19 2022-03-16 106,000 -96,000 0.01 1,235,630,870 436,720 4.120 2022-03-14
20 2022-03-10 202,000 -10,000 0.02 1,235,630,870 894,860 4.430 2022-03-08
21 2021-12-22 212,000 6,000 0.02 1,150,340,870 1,386,480 6.540 2021-12-20
22 2021-11-05 206,000 -50,000 0.02 1,148,392,203 1,522,340 7.390 2021-11-03
23 2021-11-01 256,000 50,000 0.02 1,148,392,203 1,953,280 7.630 2021-10-28
24 2021-10-11 206,000 -40,000 0.02 1,148,392,203 1,699,500 8.250 2021-10-07
25 2021-10-04 246,000 26,000 0.02 1,148,392,203 1,913,880 7.780 2021-09-29
26 2021-09-30 220,000 40,000 0.02 1,148,392,203 1,793,000 8.150 2021-09-28
27 2021-09-10 180,000 -226,000 0.02 1,148,392,203 1,537,200 8.540 2021-09-08
28 2021-09-07 406,000 118,000 0.04 1,148,392,203 3,406,340 8.390 2021-09-03
29 2021-09-03 288,000 108,000 0.03 1,148,392,203 2,301,120 7.990 2021-09-01
30 2021-08-16 180,000 8,000 0.02 1,148,392,203 1,362,600 7.570 2021-08-12
31 2021-08-05 172,000 10,000 0.01 1,148,392,203 1,284,840 7.470 2021-08-03
32 2021-08-03 162,000 10,000 0.01 1,148,392,203 1,227,960 7.580 2021-07-30
33 2021-08-02 152,000 -16,000 0.01 1,148,392,203 1,206,880 7.940 2021-07-29
34 2021-07-30 168,000 16,000 0.01 1,148,392,203 1,286,880 7.660 2021-07-28
35 2021-07-29 152,000 -30,000 0.01 1,148,392,203 1,108,080 7.290 2021-07-27
36 2021-07-26 182,000 -50,000 0.02 1,148,392,203 1,579,760 8.680 2021-07-22
37 2021-07-23 232,000 60,000 0.02 1,148,392,203 2,043,920 8.810 2021-07-21
38 2021-07-16 172,000 -4,000 0.01 1,148,392,203 1,671,840 9.720 2021-07-14
39 2021-07-15 176,000 -20,000 0.02 1,148,392,203 1,647,360 9.360 2021-07-13
40 2021-07-14 196,000 -10,000 0.02 1,148,392,203 1,875,720 9.570 2021-07-12
41 2021-07-13 206,000 -6,000 0.02 1,148,392,203 1,868,420 9.070 2021-07-09
42 2021-07-08 212,000 -100,000 0.02 1,148,392,203 1,937,680 9.140 2021-07-06
43 2021-07-07 312,000 10,000 0.03 1,148,392,203 2,967,120 9.510 2021-07-05
44 2021-07-06 302,000 -50,000 0.03 1,148,392,203 2,911,280 9.640 2021-07-02
45 2021-07-02 352,000 170,000 0.03 1,148,392,203 3,667,840 10.42 2021-06-29
46 2021-06-30 182,000 -8,000 0.02 1,148,392,203 2,023,840 11.12 2021-06-28
47 2021-06-29 190,000 6,000 0.02 1,148,392,203 2,120,400 11.16 2021-06-25
48 2021-06-25 184,000 2,000 0.02 1,148,392,203 2,104,960 11.44 2021-06-23
49 2021-06-23 182,000 -4,000 0.02 1,148,392,203 1,750,840 9.620 2021-06-21
50 2021-06-21 186,000 -30,000 0.02 1,148,392,203 1,833,960 9.860 2021-06-17
51 2021-06-18 216,000 -284,000 0.02 1,148,392,203 1,939,680 8.980 2021-06-16
52 2021-06-17 500,000 -24,000 0.04 1,148,392,203 4,380,000 8.760 2021-06-15
53 2021-06-16 524,000 324,000 0.05 1,148,392,203 3,573,680 6.820 2021-06-11
54 2021-06-01 200,000 4,000 0.02 1,148,392,203 1,210,000 6.050 2021-05-28
55 2021-05-31 196,000 -100,000 0.02 1,148,392,203 1,219,120 6.220 2021-05-27
56 2021-05-27 296,000 100,000 0.03 1,148,392,203 1,773,040 5.990 2021-05-25
57 2021-05-17 196,000 10,000 0.02 1,148,392,203 1,105,440 5.640 2021-05-13
58 2021-04-30 186,000 20,000 0.02 1,148,392,203 1,123,440 6.040 2021-04-28
59 2021-04-29 166,000 -4,000 0.01 1,148,392,203 1,017,580 6.130 2021-04-27
60 2021-03-25 170,000 4,000 0.01 1,147,254,968 924,800 5.440 2021-03-23
61 2021-02-26 166,000 -10,000 0.01 1,147,254,968 1,014,260 6.110 2021-02-24
62 2021-02-24 176,000 8,000 0.02 1,147,254,968 1,180,960 6.710 2021-02-22
63 2021-01-29 168,000 -100,000 0.01 1,147,254,968 1,132,320 6.740 2021-01-27
64 2021-01-28 268,000 100,000 0.02 1,147,254,968 1,634,800 6.100 2021-01-26
65 2021-01-27 168,000 -90,000 0.01 1,147,254,968 1,081,920 6.440 2021-01-25
66 2021-01-06 258,000 90,000 0.02 1,147,254,968 1,473,180 5.710 2021-01-04
67 2020-12-04 168,000 -20,000 0.01 1,147,254,968 1,055,040 6.280 2020-12-02
68 2020-12-03 188,000 18,000 0.02 1,147,254,968 1,176,880 6.260 2020-12-01
69 2020-10-14 170,000 -100,000 0.01 1,145,580,299 1,001,300 5.890 2020-10-09
70 2020-10-05 270,000 2,000 0.02 1,145,580,299 1,522,800 5.640 2020-09-29
71 2020-08-10 268,000 -34,000 0.02 1,143,727,977 1,835,800 6.850 2020-08-06
72 2020-08-07 302,000 34,000 0.03 1,143,727,977 2,095,880 6.940 2020-08-05
73 2020-08-03 268,000 2,000 0.02 1,143,727,977 1,742,000 6.500 2020-07-30
74 2020-07-27 266,000 -4,000 0.02 1,143,727,977 1,891,260 7.110 2020-07-23
75 2020-07-23 270,000 4,000 0.02 1,143,727,977 1,962,900 7.270 2020-07-21
76 2020-07-20 266,000 -18,000 0.02 1,143,727,977 1,747,620 6.570 2020-07-16
77 2020-07-16 284,000 2,000 0.02 1,143,727,977 2,093,080 7.370 2020-07-14
78 2020-07-14 282,000 -616,000 0.02 1,143,727,977 2,174,220 7.710 2020-07-10
79 2020-07-13 898,000 268,000 0.08 1,143,727,977 7,354,620 8.190 2020-07-09
80 2020-07-10 630,000 -66,000 0.06 1,143,727,977 4,718,700 7.490 2020-07-08
81 2020-07-09 696,000 272,000 0.06 1,143,727,977 5,282,640 7.590 2020-07-07
82 2020-07-08 424,000 140,000 0.04 1,143,727,977 3,052,800 7.200 2020-07-06
83 2020-07-07 284,000 266,000 0.02 1,143,727,977 2,081,720 7.330 2020-07-03
84 2020-07-03 18,000 -10,000 0.00 1,143,727,977 119,520 6.640 2020-06-30
85 2020-07-02 28,000 10,000 0.00 1,143,727,977 187,600 6.700 2020-06-29
86 2020-06-30 18,000 -306,000 0.00 1,143,727,977 111,420 6.190 2020-06-26
87 2020-06-29 324,000 66,000 0.03 1,075,727,977 2,089,800 6.450 2020-06-24
88 2020-06-26 258,000 -30,000 0.02 1,075,727,977 1,581,540 6.130 2020-06-23
89 2020-06-24 288,000 -10,000 0.03 1,075,727,977 1,774,080 6.160 2020-06-22
90 2020-06-23 298,000 180,000 0.03 1,075,727,977 1,871,440 6.280 2020-06-19
91 2020-06-12 118,000 100,000 0.01 1,075,727,977 849,600 7.200 2020-06-10
92 2020-06-03 18,000 -150,000 0.00 1,075,727,977 133,200 7.400 2020-06-01
93 2020-06-02 168,000 20,000 0.02 1,075,727,977 1,075,200 6.400 2020-05-29
94 2020-06-01 148,000 40,000 0.01 1,075,727,977 910,200 6.150 2020-05-28
95 2020-05-29 108,000 10,000 0.01 1,075,727,977 675,000 6.250 2020-05-27
96 2020-05-28 98,000 80,000 0.01 1,075,727,977 564,480 5.760 2020-05-26
97 2020-05-05 18,000 -4,000 0.00 1,075,727,977 71,820 3.990 2020-04-29
98 2020-04-28 22,000 -10,000 0.00 1,075,727,977 87,340 3.970 2020-04-24
99 2020-04-27 32,000 -6,000 0.00 1,056,869,641 127,360 3.980 2020-04-23
100 2020-03-23 38,000 -14,000 0.00 1,055,164,308 138,700 3.650 2020-03-19
101 2020-03-19 52,000 -20,000 0.00 1,055,164,308 219,440 4.220 2020-03-17
102 2020-02-17 72,000 10,000 0.01 1,055,164,308 336,960 4.680 2020-02-13
103 2020-02-11 62,000 6,000 0.01 1,055,164,308 287,060 4.630 2020-02-07
104 2020-02-06 56,000 -6,000 0.01 1,055,164,308 258,160 4.610 2020-02-04
105 2020-01-31 62,000 2,000 0.01 1,055,164,308 303,180 4.890 2020-01-29
106 2020-01-30 60,000 32,000 0.01 1,051,299,994 300,600 5.010 2020-01-23
107 2020-01-29 28,000 -10,000 0.00 1,051,299,994 144,760 5.170 2020-01-22
108 2020-01-23 38,000 10,000 0.00 1,051,299,994 193,040 5.080 2020-01-21
109 2020-01-20 28,000 -32,000 0.00 1,051,299,994 147,280 5.260 2020-01-16
110 2019-12-27 60,000 12,000 0.01 1,051,299,994 289,800 4.830 2019-12-20
111 2019-12-20 48,000 2,000 0.00 1,051,299,994 234,720 4.890 2019-12-18
112 2019-12-18 46,000 22,000 0.00 1,051,299,994 224,480 4.880 2019-12-16
113 2019-11-05 24,000 -8,000 0.00 1,051,299,994 127,920 5.330 2019-11-01
114 2019-10-30 32,000 8,000 0.00 1,051,299,994 163,520 5.110 2019-10-28
115 2019-10-11 24,000 -8,000 0.00 1,051,299,994 120,480 5.020 2019-10-09
116 2019-09-27 32,000 8,000 0.00 1,051,299,994 168,000 5.250 2019-09-25
117 2019-09-20 24,000 -8,000 0.00 1,051,299,994 133,200 5.550 2019-09-18
118 2019-07-11 32,000 -8,000 0.00 1,051,299,994 169,280 5.290 2019-07-09
119 2019-07-10 40,000 8,000 0.00 1,051,299,994 208,400 5.210 2019-07-08
120 2019-07-09 32,000 -14,000 0.00 1,051,299,994 172,800 5.400 2019-07-05
121 2019-03-11 46,000 10,000 0.00 1,035,111,664 238,740 5.190 2019-03-07
122 2019-03-06 36,000 -10,000 0.00 1,035,111,664 190,440 5.290 2019-03-04
123 2019-03-05 46,000 10,000 0.00 1,035,111,664 237,360 5.160 2019-03-01
124 2018-11-09 36,000 -20,000 0.00 1,035,111,664 210,600 5.850 2018-11-07
125 2018-10-04 56,000 10,000 0.01 1,035,111,664 236,880 4.230 2018-10-02
126 2018-09-12 46,000 12,000 0.00 1,035,111,664 217,120 4.720 2018-09-10
127 2018-07-27 34,000 4,000 0.00 1,029,550,000 241,400 7.100 2018-07-25
128 2018-07-12 30,000 6,000 0.00 1,029,550,000 226,500 7.550 2018-07-10
129 2018-06-29 24,000 2,000 0.00 1,029,550,000 192,240 8.010 2018-06-27
130 2018-06-12 22,000 -40,000 0.00 1,029,550,000 204,380 9.290 2018-06-08
131 2018-06-11 62,000 40,000 0.01 1,029,550,000 595,200 9.600 2018-06-07
132 2018-05-28 22,000 2,000 0.00 1,029,550,000 195,580 8.890 2018-05-24
133 2018-04-25 20,000 -10,000 0.00 1,029,550,000 180,000 9.000 2018-04-23
134 2018-03-23 30,000 -6,000 0.00 1,029,550,000 327,000 10.90 2018-03-21
135 2018-03-19 36,000 10,000 0.00 1,029,550,000 402,480 11.18 2018-03-15
136 2018-03-02 26,000 -2,000 0.00 1,029,550,000 299,000 11.50 2018-02-28
137 2018-02-22 28,000 -6,000 0.00 1,029,550,000 337,120 12.04 2018-02-20
138 2018-02-13 34,000 2,000 0.00 1,029,550,000 332,520 9.780 2018-02-09
139 2018-02-06 32,000 6,000 0.00 1,029,550,000 359,680 11.24 2018-02-02
140 2018-02-05 26,000 -6,000 0.00 1,029,550,000 296,920 11.42 2018-02-01
141 2018-02-02 32,000 6,000 0.00 1,029,550,000 365,440 11.42 2018-01-31
142 2018-01-30 26,000 -6,000 0.00 1,029,550,000 316,680 12.18 2018-01-26
143 2018-01-26 32,000 6,000 0.00 1,000,000,000 390,400 12.20 2018-01-24
144 2018-01-25 26,000 10,000 0.00 1,000,000,000 344,760 13.26 2018-01-23
145 2018-01-23 16,000 -8,000 0.00 1,000,000,000 206,080 12.88 2018-01-19
146 2018-01-22 24,000 16,000 0.00 1,000,000,000 369,600 15.40 2018-01-18
147 2018-01-19 8,000 -2,000 0.00 1,000,000,000 77,840 9.730 2018-01-17
148 2018-01-18 10,000 -32,000 0.00 1,000,000,000 73,500 7.350 2018-01-16
149 2018-01-17 42,000 0.00 1,000,000,000 214,620 5.110 2018-01-15

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