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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2023-01-17 20,000 -20,000 0.00 1,266,558,870 105,600 5.280 2023-01-13
4 2022-12-08 40,000 20,000 0.00 1,266,558,870 198,400 4.960 2022-12-06
5 2022-11-22 20,000 -4,000 0.00 1,236,502,870 76,400 3.820 2022-11-18
6 2022-11-21 24,000 4,000 0.00 1,236,502,870 91,920 3.830 2022-11-17
7 2021-09-14 20,000 -10,000 0.00 1,148,392,203 178,200 8.910 2021-09-10
8 2021-08-23 30,000 10,000 0.00 1,148,392,203 222,900 7.430 2021-08-19
9 2021-06-15 20,000 -6,000 0.00 1,148,392,203 131,400 6.570 2021-06-10
10 2021-03-08 26,000 6,000 0.00 1,147,254,968 148,720 5.720 2021-03-04
11 2021-01-29 20,000 -20,000 0.00 1,147,254,968 134,800 6.740 2021-01-27
12 2021-01-12 40,000 -10,000 0.00 1,147,254,968 225,200 5.630 2021-01-08
13 2021-01-08 50,000 10,000 0.00 1,147,254,968 295,000 5.900 2021-01-06
14 2020-09-10 40,000 10,000 0.00 1,143,727,977 247,600 6.190 2020-09-08
15 2020-09-02 30,000 -6,000 0.00 1,143,727,977 199,200 6.640 2020-08-31
16 2020-08-25 36,000 6,000 0.00 1,143,727,977 217,080 6.030 2020-08-21
17 2020-07-24 30,000 10,000 0.00 1,143,727,977 207,000 6.900 2020-07-22
18 2020-06-15 20,000 -4,000 0.00 1,075,727,977 140,400 7.020 2020-06-11
19 2020-05-28 24,000 -6,000 0.00 1,075,727,977 138,240 5.760 2020-05-26
20 2020-05-25 30,000 -10,000 0.00 1,075,727,977 149,400 4.980 2020-05-21
21 2020-03-30 40,000 6,000 0.00 1,055,164,308 165,600 4.140 2020-03-26
22 2020-03-03 34,000 -2,000 0.00 1,055,164,308 152,660 4.490 2020-02-28
23 2019-11-15 36,000 -10,000 0.00 1,051,299,994 179,640 4.990 2019-11-13
24 2019-11-14 46,000 10,000 0.00 1,051,299,994 233,680 5.080 2019-11-12
25 2019-11-05 36,000 -10,000 0.00 1,051,299,994 191,880 5.330 2019-11-01
26 2019-11-01 46,000 10,000 0.00 1,051,299,994 237,820 5.170 2019-10-30
27 2019-10-17 36,000 -4,000 0.00 1,051,299,994 188,280 5.230 2019-10-15
28 2019-10-15 40,000 16,000 0.00 1,051,299,994 204,000 5.100 2019-10-11
29 2019-09-25 24,000 -6,000 0.00 1,051,299,994 129,360 5.390 2019-09-23
30 2019-09-23 30,000 6,000 0.00 1,051,299,994 160,800 5.360 2019-09-19
31 2019-09-20 24,000 -6,000 0.00 1,051,299,994 133,200 5.550 2019-09-18
32 2019-09-13 30,000 6,000 0.00 1,051,299,994 153,900 5.130 2019-09-11
33 2019-07-05 24,000 -6,000 0.00 1,051,299,994 142,800 5.950 2019-07-03
34 2019-05-27 30,000 -40,000 0.00 1,050,799,996 127,200 4.240 2019-05-23
35 2019-05-23 70,000 -10,000 0.01 1,050,799,996 303,100 4.330 2019-05-21
36 2019-05-21 80,000 40,000 0.01 1,050,799,996 366,400 4.580 2019-05-17
37 2019-05-20 40,000 10,000 0.00 1,050,799,996 198,000 4.950 2019-05-16
38 2019-04-10 30,000 6,000 0.00 1,040,416,663 148,800 4.960 2019-04-08
39 2019-02-21 24,000 -6,000 0.00 1,035,111,664 123,840 5.160 2019-02-19
40 2019-01-29 30,000 6,000 0.00 1,035,111,664 152,700 5.090 2019-01-25
41 2018-11-22 24,000 -2,000 0.00 1,035,111,664 130,080 5.420 2018-11-20
42 2018-11-09 26,000 2,000 0.00 1,035,111,664 152,100 5.850 2018-11-07
43 2018-11-08 24,000 -2,000 0.00 1,035,111,664 122,400 5.100 2018-11-06
44 2018-11-05 26,000 2,000 0.00 1,035,111,664 109,720 4.220 2018-11-01
45 2018-10-12 24,000 -12,000 0.00 1,035,111,664 93,120 3.880 2018-10-10
46 2018-09-27 36,000 -6,000 0.00 1,035,111,664 163,440 4.540 2018-09-24
47 2018-09-26 42,000 6,000 0.00 1,035,111,664 192,780 4.590 2018-09-21
48 2018-09-21 36,000 8,000 0.00 1,035,111,664 160,560 4.460 2018-09-19
49 2018-09-05 28,000 20,000 0.00 1,035,111,664 145,880 5.210 2018-09-03
50 2018-06-21 8,000 -6,000 0.00 1,029,550,000 67,680 8.460 2018-06-19
51 2018-06-05 14,000 -2,000 0.00 1,029,550,000 126,840 9.060 2018-06-01
52 2018-05-31 16,000 2,000 0.00 1,029,550,000 144,800 9.050 2018-05-29
53 2018-03-29 14,000 2,000 0.00 1,029,550,000 146,160 10.44 2018-03-27
54 2018-03-06 12,000 4,000 0.00 1,029,550,000 135,360 11.28 2018-03-02
55 2018-02-26 8,000 2,000 0.00 1,029,550,000 91,520 11.44 2018-02-22
56 2018-02-23 6,000 -2,000 0.00 1,029,550,000 72,360 12.06 2018-02-21
57 2018-02-20 8,000 2,000 0.00 1,029,550,000 73,520 9.190 2018-02-13
58 2018-01-25 6,000 -2,000 0.00 1,000,000,000 79,560 13.26 2018-01-23
59 2018-01-24 8,000 8,000 0.00 1,000,000,000 109,760 13.72 2018-01-22

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