SISRAM MEDICAL LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01696  2017-09-19    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 4.400 2025-11-11
2 2025-11-12 4.460 2025-11-10
3 2024-06-04 6,000 -6,000 0.00 468,343,092 22,560 3.760 2024-05-31
4 2024-06-03 12,000 -2,000 0.00 468,343,092 45,000 3.750 2024-05-30
5 2024-05-31 14,000 6,000 0.00 468,343,092 53,340 3.810 2024-05-29
6 2023-08-28 8,000 -1,200 0.00 467,292,609 54,080 6.760 2023-08-24
7 2023-08-25 9,200 400 0.00 467,292,609 66,332 7.210 2023-08-23
8 2023-08-22 8,800 800 0.00 467,292,609 64,416 7.320 2023-08-18
9 2023-08-21 8,000 -2,800 0.00 467,292,609 61,200 7.650 2023-08-17
10 2023-08-18 10,800 2,800 0.00 467,292,609 80,028 7.410 2023-08-16
11 2023-07-11 8,000 -3,600 0.00 467,292,609 69,760 8.720 2023-07-07
12 2023-07-10 11,600 2,400 0.00 467,292,609 99,992 8.620 2023-07-06
13 2023-07-07 9,200 1,200 0.00 467,292,609 83,260 9.050 2023-07-05
14 2023-04-04 8,000 -2,000 0.00 467,292,609 112,480 14.06 2023-03-31
15 2023-03-14 10,000 2,000 0.00 467,292,609 136,600 13.66 2023-03-10
16 2023-02-23 8,000 -2,000 0.00 467,292,609 119,200 14.90 2023-02-21
17 2022-12-09 10,000 -2,000 0.00 467,292,609 80,000 8.000 2022-12-07
18 2022-12-08 12,000 2,000 0.00 467,292,609 97,080 8.090 2022-12-06
19 2022-12-07 10,000 -2,800 0.00 467,292,609 85,000 8.500 2022-12-05
20 2022-12-06 12,800 800 0.00 467,292,609 97,280 7.600 2022-12-02
21 2022-11-30 12,000 -2,400 0.00 467,292,609 83,040 6.920 2022-11-28
22 2022-11-29 14,400 1,200 0.00 466,155,600 98,928 6.870 2022-11-25
23 2022-11-28 13,200 1,200 0.00 466,155,600 94,776 7.180 2022-11-24
24 2022-08-24 12,000 -9,600 0.00 466,155,600 132,720 11.06 2022-08-22
25 2022-08-22 21,600 9,600 0.00 466,155,600 238,464 11.04 2022-08-18
26 2022-08-18 12,000 -2,000 0.00 466,155,600 139,440 11.62 2022-08-16
27 2022-08-12 14,000 2,000 0.00 466,155,600 156,240 11.16 2022-08-10
28 2022-08-11 12,000 -4,000 0.00 466,155,600 145,200 12.10 2022-08-09
29 2022-07-29 16,000 2,000 0.00 466,155,600 190,400 11.90 2022-07-27
30 2022-07-28 14,000 2,000 0.00 466,155,600 169,400 12.10 2022-07-26
31 2022-07-26 12,000 -6,000 0.00 466,155,600 142,320 11.86 2022-07-22
32 2022-07-13 18,000 8,000 0.00 466,155,600 225,720 12.54 2022-07-11
33 2022-07-12 10,000 -6,800 0.00 466,155,600 129,200 12.92 2022-07-08
34 2022-07-04 16,800 6,800 0.00 466,155,600 225,792 13.44 2022-06-29
35 2022-06-14 10,000 -800 0.00 466,155,600 111,000 11.10 2022-06-10
36 2022-06-13 10,800 800 0.00 466,155,600 110,592 10.24 2022-06-09
37 2022-06-09 10,000 -2,000 0.00 466,155,600 92,300 9.230 2022-06-07
38 2022-06-08 12,000 1,600 0.00 466,155,600 100,680 8.390 2022-06-06
39 2022-06-02 10,400 -1,200 0.00 466,155,600 84,968 8.170 2022-05-31
40 2022-05-26 11,600 1,600 0.00 466,155,600 87,000 7.500 2022-05-24
41 2022-05-19 10,000 -1,600 0.00 466,155,600 75,900 7.590 2022-05-17
42 2022-05-18 11,600 1,600 0.00 466,155,600 86,304 7.440 2022-05-16
43 2022-05-13 10,000 -1,600 0.00 466,155,600 72,000 7.200 2022-05-11
44 2022-05-12 11,600 1,600 0.00 466,155,600 82,940 7.150 2022-05-10
45 2022-04-29 10,000 -1,600 0.00 466,155,600 79,100 7.910 2022-04-27
46 2022-04-28 11,600 1,600 0.00 466,155,600 88,160 7.600 2022-04-26
47 2022-04-13 10,000 -400 0.00 466,155,600 80,900 8.090 2022-04-11
48 2022-04-11 10,400 -1,200 0.00 466,155,600 92,768 8.920 2022-04-07
49 2022-04-08 11,600 -800 0.00 466,155,600 107,068 9.230 2022-04-06
50 2022-04-06 12,400 2,400 0.00 466,155,600 108,748 8.770 2022-04-01
51 2022-03-28 10,000 -1,200 0.00 466,155,600 99,000 9.900 2022-03-24
52 2022-03-24 11,200 1,200 0.00 466,155,600 92,960 8.300 2022-03-22
53 2022-03-23 10,000 -1,200 0.00 466,155,600 83,000 8.300 2022-03-21
54 2022-03-22 11,200 400 0.00 466,155,600 91,952 8.210 2022-03-18
55 2022-03-21 10,800 -400 0.00 466,155,600 95,148 8.810 2022-03-17
56 2022-03-18 11,200 1,200 0.00 466,155,600 68,096 6.080 2022-03-16
57 2022-03-17 10,000 -400 0.00 466,155,600 50,800 5.080 2022-03-15
58 2022-03-16 10,400 -800 0.00 466,155,600 56,368 5.420 2022-03-14
59 2022-03-15 11,200 -800 0.00 466,155,600 70,112 6.260 2022-03-11
60 2022-03-14 12,000 1,200 0.00 466,155,600 74,040 6.170 2022-03-10
61 2022-03-11 10,800 800 0.00 466,155,600 68,688 6.360 2022-03-09
62 2022-03-10 10,000 -1,600 0.00 466,155,600 65,600 6.560 2022-03-08
63 2022-03-08 11,600 800 0.00 466,155,600 84,912 7.320 2022-03-04
64 2022-03-07 10,800 800 0.00 466,155,600 84,672 7.840 2022-03-03
65 2022-02-25 10,000 -400 0.00 466,155,600 81,300 8.130 2022-02-23
66 2022-02-24 10,400 -800 0.00 466,155,600 81,328 7.820 2022-02-22
67 2022-02-23 11,200 -1,200 0.00 466,155,600 90,720 8.100 2022-02-21
68 2022-02-22 12,400 1,200 0.00 466,155,600 100,812 8.130 2022-02-18
69 2022-02-21 11,200 -400 0.00 466,155,600 94,304 8.420 2022-02-17
70 2022-02-18 11,600 1,600 0.00 466,155,600 98,252 8.470 2022-02-16
71 2022-02-17 10,000 -4,400 0.00 466,155,600 86,000 8.600 2022-02-15
72 2022-02-16 14,400 -1,600 0.00 466,155,600 116,208 8.070 2022-02-14
73 2022-02-15 16,000 2,000 0.00 466,155,600 135,680 8.480 2022-02-11
74 2022-02-14 14,000 800 0.00 466,155,600 123,760 8.840 2022-02-10
75 2022-02-11 13,200 -800 0.00 466,155,600 112,596 8.530 2022-02-09
76 2022-02-10 14,000 -1,200 0.00 466,155,600 117,460 8.390 2022-02-08
77 2022-02-07 15,200 1,600 0.00 466,155,600 114,152 7.510 2022-01-28
78 2022-02-04 13,600 -3,600 0.00 466,155,600 104,720 7.700 2022-01-27
79 2022-01-27 17,200 1,200 0.00 466,155,600 141,212 8.210 2022-01-25
80 2022-01-26 16,000 -400 0.00 466,155,600 143,680 8.980 2022-01-24
81 2022-01-25 16,400 -400 0.00 466,155,600 149,240 9.100 2022-01-21
82 2022-01-24 16,800 -1,200 0.00 466,155,600 149,184 8.880 2022-01-20
83 2022-01-21 18,000 2,800 0.00 466,155,600 163,260 9.070 2022-01-19
84 2022-01-19 15,200 2,800 0.00 466,155,600 147,592 9.710 2022-01-17
85 2022-01-17 12,400 -3,200 0.00 466,155,600 126,232 10.18 2022-01-13
86 2022-01-14 15,600 800 0.00 466,155,600 169,104 10.84 2022-01-12
87 2022-01-13 14,800 400 0.00 466,155,600 150,960 10.20 2022-01-11
88 2022-01-12 14,400 -5,200 0.00 466,155,600 148,608 10.32 2022-01-10
89 2022-01-10 19,600 -2,000 0.00 466,155,600 160,132 8.170 2022-01-06
90 2022-01-07 21,600 2,000 0.00 466,155,600 181,872 8.420 2022-01-05
91 2022-01-05 19,600 1,600 0.00 466,155,600 183,456 9.360 2022-01-03
92 2022-01-04 18,000 2,800 0.00 466,155,600 168,300 9.350 2021-12-30
93 2022-01-03 15,200 -4,800 0.00 466,155,600 138,624 9.120 2021-12-29
94 2021-12-30 20,000 4,800 0.00 466,155,600 176,400 8.820 2021-12-28
95 2021-12-29 15,200 -400 0.00 466,155,600 143,184 9.420 2021-12-23
96 2021-12-28 15,600 -2,800 0.00 466,155,600 143,208 9.180 2021-12-22
97 2021-12-23 18,400 3,200 0.00 466,155,600 164,864 8.960 2021-12-21
98 2021-12-17 15,200 9,200 0.00 466,155,600 135,128 8.890 2021-12-15
99 2021-12-16 6,000 -2,000 0.00 466,155,600 55,320 9.220 2021-12-14
100 2021-12-14 8,000 -800 0.00 466,155,600 79,840 9.980 2021-12-10
101 2021-12-13 8,800 -2,000 0.00 466,155,600 92,400 10.50 2021-12-09
102 2021-12-10 10,800 2,000 0.00 466,155,600 106,920 9.900 2021-12-08
103 2021-12-09 8,800 400 0.00 466,155,600 83,600 9.500 2021-12-07
104 2021-12-02 8,400 3,200 0.00 466,155,600 103,152 12.28 2021-11-30
105 2021-12-01 5,200 -1,600 0.00 466,155,600 67,496 12.98 2021-11-29
106 2021-11-29 6,800 -2,000 0.00 466,155,600 92,616 13.62 2021-11-25
107 2021-11-26 8,800 400 0.00 466,155,600 112,640 12.80 2021-11-24
108 2021-11-25 8,400 3,200 0.00 466,155,600 101,304 12.06 2021-11-23
109 2021-11-17 5,200 -800 0.00 466,155,600 71,344 13.72 2021-11-15
110 2021-11-15 6,000 -1,600 0.00 466,155,600 77,400 12.90 2021-11-11
111 2021-11-12 7,600 800 0.00 466,155,600 92,720 12.20 2021-11-10
112 2021-11-11 6,800 -1,600 0.00 466,155,600 84,320 12.40 2021-11-09
113 2021-11-10 8,400 -800 0.00 466,155,600 100,632 11.98 2021-11-08
114 2021-11-09 9,200 2,400 0.00 466,155,600 109,480 11.90 2021-11-05
115 2021-11-03 6,800 1,600 0.00 466,155,600 87,312 12.84 2021-11-01
116 2021-11-02 5,200 -2,400 0.00 466,155,600 71,760 13.80 2021-10-29
117 2021-11-01 7,600 2,400 0.00 466,155,600 101,688 13.38 2021-10-28
118 2021-10-28 5,200 -1,600 0.00 466,155,600 72,384 13.92 2021-10-26
119 2021-10-27 6,800 800 0.00 466,155,600 96,968 14.26 2021-10-25
120 2021-10-26 6,000 -1,600 0.00 466,155,600 87,600 14.60 2021-10-22
121 2021-10-21 7,600 400 0.00 466,155,600 104,728 13.78 2021-10-19
122 2021-10-20 7,200 1,600 0.00 466,155,600 96,480 13.40 2021-10-18
123 2021-10-19 5,600 -1,200 0.00 466,155,600 76,720 13.70 2021-10-15
124 2021-10-18 6,800 1,200 0.00 466,155,600 87,584 12.88 2021-10-12
125 2021-10-15 5,600 400 0.00 466,155,600 72,576 12.96 2021-10-11
126 2021-10-11 5,200 -2,800 0.00 466,155,600 63,336 12.18 2021-10-07
127 2021-10-08 8,000 -400 0.00 466,155,600 84,640 10.58 2021-10-06
128 2021-10-07 8,400 1,600 0.00 466,155,600 92,904 11.06 2021-10-05
129 2021-10-06 6,800 1,200 0.00 466,155,600 74,392 10.94 2021-10-04
130 2021-10-05 5,600 -1,200 0.00 466,155,600 63,728 11.38 2021-09-30
131 2021-10-04 6,800 1,600 0.00 466,155,600 72,624 10.68 2021-09-29
132 2021-09-29 5,200 -3,600 0.00 466,155,600 65,832 12.66 2021-09-27
133 2021-09-28 8,800 800 0.00 466,155,600 109,120 12.40 2021-09-24
134 2021-09-24 8,000 -800 0.00 466,155,600 103,040 12.88 2021-09-21
135 2021-09-23 8,800 400 0.00 466,155,600 117,040 13.30 2021-09-20
136 2021-09-21 8,400 -1,200 0.00 466,155,600 116,760 13.90 2021-09-17
137 2021-09-20 9,600 6,400 0.00 466,155,600 120,000 12.50 2021-09-16
138 2021-09-17 3,200 -800 0.00 466,155,600 45,568 14.24 2021-09-15
139 2021-09-16 4,000 -400 0.00 466,155,600 58,240 14.56 2021-09-14
140 2021-09-15 4,400 -2,400 0.00 466,155,600 62,656 14.24 2021-09-13
141 2021-09-14 6,800 800 0.00 466,155,600 97,376 14.32 2021-09-10
142 2021-09-13 6,000 -4,000 0.00 466,155,600 85,200 14.20 2021-09-09
143 2021-09-10 10,000 2,000 0.00 466,155,600 141,000 14.10 2021-09-08
144 2021-09-09 8,000 -400 0.00 466,155,600 120,000 15.00 2021-09-07
145 2021-09-08 8,400 1,600 0.00 466,155,600 123,816 14.74 2021-09-06
146 2021-09-07 6,800 -400 0.00 466,155,600 103,224 15.18 2021-09-03
147 2021-09-06 7,200 1,600 0.00 466,155,600 105,696 14.68 2021-09-02
148 2021-09-03 5,600 -1,600 0.00 466,155,600 82,656 14.76 2021-09-01
149 2021-09-02 7,200 -1,600 0.00 466,155,600 97,920 13.60 2021-08-31
150 2021-09-01 8,800 800 0.00 466,155,600 116,688 13.26 2021-08-30
151 2021-08-31 8,000 800 0.00 466,155,600 115,840 14.48 2021-08-27
152 2021-08-30 7,200 400 0.00 466,155,600 104,400 14.50 2021-08-26
153 2021-08-27 6,800 1,600 0.00 466,155,600 100,504 14.78 2021-08-25
154 2021-08-25 5,200 -400 0.00 466,155,600 76,752 14.76 2021-08-23
155 2021-08-20 5,600 -400 0.00 466,155,600 88,480 15.80 2021-08-18
156 2021-08-19 6,000 400 0.00 466,155,600 87,360 14.56 2021-08-17
157 2021-08-18 5,600 -1,200 0.00 466,155,600 87,360 15.60 2021-08-16
158 2021-08-17 6,800 1,600 0.00 466,155,600 111,384 16.38 2021-08-13
159 2021-08-13 5,200 2,000 0.00 466,155,600 92,040 17.70 2021-08-11
160 2021-08-12 3,200 -2,000 0.00 466,155,600 63,168 19.74 2021-08-10
161 2021-08-10 5,200 -1,600 0.00 466,155,600 91,000 17.50 2021-08-06
162 2021-08-09 6,800 4,800 0.00 466,155,600 118,048 17.36 2021-08-05
163 2021-08-06 2,000 400 0.00 466,155,600 40,100 20.05 2021-08-04
164 2021-08-04 1,600 1,200 0.00 466,155,600 32,000 20.00 2021-08-02
165 2021-07-28 400 400 0.00 466,155,600 9,420 23.55 2021-07-26
166 2021-07-26 0 -400 0.00 442,155,600 0 30.30 2021-07-22
167 2021-07-23 400 -400 0.00 442,155,600 12,480 31.20 2021-07-21
168 2021-07-21 800 400 0.00 442,155,600 23,760 29.70 2021-07-19
169 2021-07-20 400 400 0.00 442,155,600 11,720 29.30 2021-07-16
170 2021-07-16 0 -1,200 0.00 442,155,600 0 29.45 2021-07-14
171 2021-07-15 1,200 800 0.00 442,155,600 27,360 22.80 2021-07-13
172 2021-07-14 400 -6,000 0.00 442,155,600 9,280 23.20 2021-07-12
173 2021-07-13 6,400 3,200 0.00 442,155,600 123,392 19.28 2021-07-09
174 2021-07-12 3,200 2,000 0.00 442,155,600 63,744 19.92 2021-07-08
175 2021-07-09 1,200 1,200 0.00 442,155,600 24,540 20.45 2021-07-07
176 2021-07-08 0 -800 0.00 442,155,600 0 18.88 2021-07-06
177 2021-07-02 800 -800 0.00 442,155,600 13,616 17.02 2021-06-29
178 2021-06-29 1,600 800 0.00 442,155,600 27,200 17.00 2021-06-25
179 2021-06-23 800 -3 0.00 442,155,600 13,104 16.38 2021-06-21
180 2021-06-03 803 800 0.00 442,155,600 17,305 21.55 2021-06-01
181 2021-05-25 3 -2,000 0.00 442,155,600 50 16.74 2021-05-21
182 2021-05-24 2,003 800 0.00 442,155,600 35,653 17.80 2021-05-20
183 2021-05-21 1,203 1,200 0.00 442,155,600 22,135 18.40 2021-05-18
184 2021-05-18 3 -800 0.00 442,155,600 47 15.68 2021-05-14
185 2021-05-17 803 -400 0.00 442,155,600 12,687 15.80 2021-05-13
186 2021-05-12 1,203 -10,000 0.00 442,155,600 15,687 13.04 2021-05-10
187 2021-05-11 11,203 10,000 0.00 442,155,600 131,747 11.76 2021-05-07
188 2021-05-07 1,203 -400 0.00 442,155,600 16,601 13.80 2021-05-05
189 2021-05-04 1,603 -9,200 0.00 442,155,600 18,915 11.80 2021-04-30
190 2021-05-03 10,803 -800 0.00 442,155,600 130,716 12.10 2021-04-29
191 2021-04-29 11,603 800 0.00 442,155,600 118,351 10.20 2021-04-27
192 2021-04-28 10,803 800 0.00 442,155,600 111,055 10.28 2021-04-26
193 2021-04-27 10,003 -6,000 0.00 442,155,600 93,728 9.370 2021-04-23
194 2021-04-21 16,003 -800 0.00 442,155,600 125,464 7.840 2021-04-19
195 2021-04-19 16,803 800 0.00 442,155,600 130,559 7.770 2021-04-15
196 2021-03-23 16,003 -10,000 0.00 442,155,600 96,018 6.000 2021-03-19
197 2021-03-22 26,003 10,000 0.01 442,155,600 149,777 5.760 2021-03-18
198 2021-03-03 16,003 -10,000 0.00 442,155,600 100,819 6.300 2021-03-01
199 2021-03-02 26,003 10,000 0.01 442,155,600 149,777 5.760 2021-02-26
200 2021-02-02 16,003 -1,200 0.00 442,155,600 88,017 5.500 2021-01-29
201 2021-02-01 17,203 1,200 0.00 442,155,600 94,444 5.490 2021-01-28
202 2021-01-27 16,003 -2,000 0.00 442,155,600 83,216 5.200 2021-01-25
203 2021-01-25 18,003 -18,000 0.00 442,155,600 90,375 5.020 2021-01-21
204 2021-01-06 36,003 -10,000 0.01 442,155,600 117,010 3.250 2021-01-04
205 2019-12-19 46,003 -10,000 0.01 442,155,600 195,053 4.240 2019-12-17
206 2019-12-17 56,003 10,000 0.01 442,155,600 237,453 4.240 2019-12-13
207 2018-08-03 46,003 -10,000 0.01 442,155,600 238,296 5.180 2018-08-01
208 2018-07-04 56,003 10,000 0.01 442,155,600 292,896 5.230 2018-06-29
209 2018-06-15 46,003 20,000 0.01 442,155,600 285,679 6.210 2018-06-13
210 2018-04-26 26,003 -20,000 0.01 442,155,600 164,599 6.330 2018-04-24
211 2018-01-04 46,003 -2,400 0.01 442,155,600 303,160 6.590 2018-01-02
212 2017-12-21 48,403 -800 0.01 442,155,600 292,838 6.050 2017-12-19
213 2017-11-30 49,203 10,000 0.01 442,155,600 329,168 6.690 2017-11-28
214 2017-11-28 39,203 10,000 0.01 442,155,600 272,069 6.940 2017-11-24
215 2017-11-15 29,203 -800 0.01 442,155,600 212,306 7.270 2017-11-13
216 2017-10-25 30,003 800 0.01 442,155,600 249,925 8.330 2017-10-23
217 2017-10-12 29,203 6,000 0.01 442,155,600 251,438 8.610 2017-10-10
218 2017-10-10 23,203 -400 0.01 440,000,000 207,435 8.940 2017-10-06
219 2017-09-27 23,603 -400 0.01 440,000,000 214,551 9.090 2017-09-25
220 2017-09-25 24,003 -210,000 0.01 440,000,000 206,906 8.620 2017-09-21
221 2017-09-22 234,003 206,000 0.05 440,000,000 2,082,627 8.900 2017-09-20
222 2017-09-21 28,003 0.01 440,000,000 227,384 8.120 2017-09-19

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