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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2024-09-17 8,000 -4,000 0.00 1,255,560,870 16,320 2.040 2024-09-13
5 2024-09-13 12,000 4,000 0.00 1,255,560,870 24,120 2.010 2024-09-11
6 2023-12-14 8,000 -6,000 0.00 1,255,560,870 26,960 3.370 2023-12-12
7 2021-12-13 14,000 6,000 0.00 1,150,340,870 99,820 7.130 2021-12-09
8 2021-10-22 8,000 -4,000 0.00 1,148,392,203 69,440 8.680 2021-10-20
9 2021-10-04 12,000 4,000 0.00 1,148,392,203 93,360 7.780 2021-09-29
10 2021-08-23 8,000 -2,000 0.00 1,148,392,203 59,440 7.430 2021-08-19
11 2021-07-23 10,000 6,000 0.00 1,148,392,203 88,100 8.810 2021-07-21
12 2021-07-22 4,000 -2,000 0.00 1,148,392,203 36,320 9.080 2021-07-20
13 2021-07-21 6,000 -4,000 0.00 1,148,392,203 55,740 9.290 2021-07-19
14 2021-07-20 10,000 6,000 0.00 1,148,392,203 90,600 9.060 2021-07-16
15 2021-07-14 4,000 -8,000 0.00 1,148,392,203 38,280 9.570 2021-07-12
16 2021-07-12 12,000 8,000 0.00 1,148,392,203 108,120 9.010 2021-07-08
17 2021-07-05 4,000 -2,000 0.00 1,148,392,203 39,920 9.980 2021-06-30
18 2021-06-25 6,000 -14,000 0.00 1,148,392,203 68,640 11.44 2021-06-23
19 2021-06-24 20,000 14,000 0.00 1,148,392,203 190,800 9.540 2021-06-22
20 2021-06-17 6,000 -2,000 0.00 1,148,392,203 52,560 8.760 2021-06-15
21 2021-04-29 8,000 -6,000 0.00 1,148,392,203 49,040 6.130 2021-04-27
22 2021-04-09 14,000 -2,000 0.00 1,147,254,968 77,840 5.560 2021-04-07
23 2021-03-11 16,000 6,000 0.00 1,147,254,968 85,440 5.340 2021-03-09
24 2020-12-03 10,000 -6,000 0.00 1,147,254,968 62,600 6.260 2020-12-01
25 2020-11-06 16,000 -4,000 0.00 1,145,580,299 85,440 5.340 2020-11-04
26 2020-11-02 20,000 4,000 0.00 1,145,580,299 106,200 5.310 2020-10-29
27 2020-06-15 16,000 -2,000 0.00 1,075,727,977 112,320 7.020 2020-06-11
28 2020-06-08 18,000 -2,000 0.00 1,075,727,977 138,600 7.700 2020-06-04
29 2020-06-03 20,000 -8,000 0.00 1,075,727,977 148,000 7.400 2020-06-01
30 2020-06-02 28,000 8,000 0.00 1,075,727,977 179,200 6.400 2020-05-29
31 2020-05-28 20,000 2,000 0.00 1,075,727,977 115,200 5.760 2020-05-26
32 2020-01-30 18,000 -10,000 0.00 1,051,299,994 90,180 5.010 2020-01-23
33 2020-01-20 28,000 -30,000 0.00 1,051,299,994 147,280 5.260 2020-01-16
34 2019-12-03 58,000 10,000 0.01 1,051,299,994 284,200 4.900 2019-11-29
35 2019-11-19 48,000 10,000 0.00 1,051,299,994 234,240 4.880 2019-11-15
36 2019-11-11 38,000 10,000 0.00 1,051,299,994 198,740 5.230 2019-11-07
37 2019-11-08 28,000 10,000 0.00 1,051,299,994 147,560 5.270 2019-11-06
38 2019-11-05 18,000 -28,000 0.00 1,051,299,994 95,940 5.330 2019-11-01
39 2019-11-04 46,000 -6,000 0.00 1,051,299,994 239,200 5.200 2019-10-31
40 2019-10-24 52,000 14,000 0.00 1,051,299,994 264,160 5.080 2019-10-22
41 2019-10-15 38,000 10,000 0.00 1,051,299,994 193,800 5.100 2019-10-11
42 2019-10-14 28,000 10,000 0.00 1,051,299,994 142,240 5.080 2019-10-10
43 2019-10-10 18,000 -24,000 0.00 1,051,299,994 91,620 5.090 2019-10-08
44 2019-09-20 42,000 -10,000 0.00 1,051,299,994 233,100 5.550 2019-09-18
45 2019-09-13 52,000 10,000 0.00 1,051,299,994 266,760 5.130 2019-09-11
46 2019-09-10 42,000 -2,000 0.00 1,051,299,994 210,000 5.000 2019-09-06
47 2019-09-06 44,000 -14,000 0.00 1,051,299,994 214,280 4.870 2019-09-04
48 2019-09-05 58,000 12,000 0.01 1,051,299,994 273,180 4.710 2019-09-03
49 2019-09-04 46,000 2,000 0.00 1,051,299,994 220,340 4.790 2019-09-02
50 2019-09-02 44,000 2,000 0.00 1,051,299,994 214,280 4.870 2019-08-29
51 2019-08-27 42,000 -10,000 0.00 1,051,299,994 216,300 5.150 2019-08-23
52 2019-08-06 52,000 10,000 0.00 1,051,299,994 239,200 4.600 2019-08-02
53 2019-07-05 42,000 -10,000 0.00 1,051,299,994 249,900 5.950 2019-07-03
54 2019-07-04 52,000 10,000 0.00 1,051,299,994 230,360 4.430 2019-07-02
55 2019-06-12 42,000 -10,000 0.00 1,050,799,996 177,660 4.230 2019-06-10
56 2019-03-28 52,000 10,000 0.01 1,035,111,664 263,640 5.070 2019-03-26
57 2019-01-21 42,000 -2,000 0.00 1,035,111,664 214,620 5.110 2019-01-17
58 2019-01-15 44,000 2,000 0.00 1,035,111,664 222,200 5.050 2019-01-11
59 2018-12-20 42,000 10,000 0.00 1,035,111,664 218,400 5.200 2018-12-18
60 2018-12-12 32,000 10,000 0.00 1,035,111,664 165,120 5.160 2018-12-10
61 2018-12-03 22,000 -10,000 0.00 1,035,111,664 126,720 5.760 2018-11-29
62 2018-11-30 32,000 -20,000 0.00 1,035,111,664 188,800 5.900 2018-11-28
63 2018-11-29 52,000 16,000 0.01 1,035,111,664 301,600 5.800 2018-11-27
64 2018-11-28 36,000 -10,000 0.00 1,035,111,664 189,360 5.260 2018-11-26
65 2018-11-27 46,000 -8,000 0.00 1,035,111,664 247,480 5.380 2018-11-23
66 2018-11-23 54,000 -4,000 0.01 1,035,111,664 298,080 5.520 2018-11-21
67 2018-11-22 58,000 4,000 0.01 1,035,111,664 314,360 5.420 2018-11-20
68 2018-11-20 54,000 10,000 0.01 1,035,111,664 311,040 5.760 2018-11-16
69 2018-11-19 44,000 -10,000 0.00 1,035,111,664 253,000 5.750 2018-11-15
70 2018-11-16 54,000 10,000 0.01 1,035,111,664 314,820 5.830 2018-11-14
71 2018-11-15 44,000 10,000 0.00 1,035,111,664 254,760 5.790 2018-11-13
72 2018-11-13 34,000 2,000 0.00 1,035,111,664 189,040 5.560 2018-11-09
73 2018-11-09 32,000 -16,000 0.00 1,035,111,664 187,200 5.850 2018-11-07
74 2018-11-08 48,000 26,000 0.00 1,035,111,664 244,800 5.100 2018-11-06
75 2018-11-06 22,000 -2,000 0.00 1,035,111,664 91,300 4.150 2018-11-02
76 2018-11-05 24,000 2,000 0.00 1,035,111,664 101,280 4.220 2018-11-01
77 2018-10-24 22,000 -4,000 0.00 1,035,111,664 78,760 3.580 2018-10-22
78 2018-10-12 26,000 -36,000 0.00 1,035,111,664 100,880 3.880 2018-10-10
79 2018-08-30 62,000 10,000 0.01 1,035,111,664 323,640 5.220 2018-08-28
80 2018-08-14 52,000 8,000 0.01 1,029,550,000 336,960 6.480 2018-08-10
81 2018-07-03 44,000 4,000 0.00 1,029,550,000 349,360 7.940 2018-06-28
82 2018-06-12 40,000 2,000 0.00 1,029,550,000 371,600 9.290 2018-06-08
83 2018-06-11 38,000 2,000 0.00 1,029,550,000 364,800 9.600 2018-06-07
84 2018-05-17 36,000 -2,000 0.00 1,029,550,000 322,200 8.950 2018-05-15
85 2018-05-10 38,000 2,000 0.00 1,029,550,000 329,460 8.670 2018-05-08
86 2018-05-09 36,000 -2,000 0.00 1,029,550,000 316,080 8.780 2018-05-07
87 2018-04-06 38,000 -16,000 0.00 1,029,550,000 367,840 9.680 2018-04-03
88 2018-03-14 54,000 6,000 0.01 1,029,550,000 618,840 11.46 2018-03-12
89 2018-03-05 48,000 4,000 0.00 1,029,550,000 552,960 11.52 2018-03-01
90 2018-03-02 44,000 10,000 0.00 1,029,550,000 506,000 11.50 2018-02-28
91 2018-02-26 34,000 2,000 0.00 1,029,550,000 388,960 11.44 2018-02-22
92 2018-02-23 32,000 2,000 0.00 1,029,550,000 385,920 12.06 2018-02-21
93 2018-02-22 30,000 -16,000 0.00 1,029,550,000 361,200 12.04 2018-02-20
94 2018-02-21 46,000 12,000 0.00 1,029,550,000 401,580 8.730 2018-02-14
95 2018-02-01 34,000 2,000 0.00 1,029,550,000 405,960 11.94 2018-01-30
96 2018-01-30 32,000 -2,000 0.00 1,029,550,000 389,760 12.18 2018-01-26
97 2018-01-26 34,000 2,000 0.00 1,000,000,000 414,800 12.20 2018-01-24
98 2018-01-25 32,000 6,000 0.00 1,000,000,000 424,320 13.26 2018-01-23
99 2018-01-24 26,000 2,000 0.00 1,000,000,000 356,720 13.72 2018-01-22
100 2018-01-23 24,000 4,000 0.00 1,000,000,000 309,120 12.88 2018-01-19
101 2018-01-22 20,000 12,000 0.00 1,000,000,000 308,000 15.40 2018-01-18
102 2018-01-18 8,000 2,000 0.00 1,000,000,000 58,800 7.350 2018-01-16
103 2018-01-17 6,000 0.00 1,000,000,000 30,660 5.110 2018-01-15

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