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

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Table rows with no holding change: include exclude

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-11-13 1.800 2025-11-11
2 2025-11-12 1.810 2025-11-10
3 2023-04-24 0 -8,000 0.00 1,266,558,870 0 4.530 2023-04-20
4 2022-11-07 8,000 -4,000 0.00 1,236,502,870 27,120 3.390 2022-11-03
5 2022-01-28 12,000 -8,000 0.00 1,235,630,870 63,960 5.330 2022-01-26
6 2022-01-27 20,000 8,000 0.00 1,235,630,870 103,000 5.150 2022-01-25
7 2021-11-02 12,000 -50,000 0.00 1,148,392,203 91,440 7.620 2021-10-29
8 2021-11-01 62,000 50,000 0.01 1,148,392,203 473,060 7.630 2021-10-28
9 2021-06-22 12,000 2,000 0.00 1,148,392,203 116,640 9.720 2021-06-18
10 2021-06-01 10,000 -160,000 0.00 1,148,392,203 60,500 6.050 2021-05-28
11 2021-05-31 170,000 160,000 0.01 1,148,392,203 1,057,400 6.220 2021-05-27
12 2021-03-23 10,000 -10,000 0.00 1,147,254,968 56,500 5.650 2021-03-19
13 2021-03-09 20,000 8,000 0.00 1,147,254,968 113,000 5.650 2021-03-05
14 2020-12-15 12,000 12,000 0.00 1,147,254,968 69,120 5.760 2020-12-11
15 2020-01-16 0 -6,000 0.00 1,051,299,994 0 5.020 2020-01-14
16 2019-08-05 6,000 -12,000 0.00 1,051,299,994 28,560 4.760 2019-08-01
17 2019-05-30 18,000 2,000 0.00 1,050,799,996 80,280 4.460 2019-05-28
18 2018-12-04 16,000 4,000 0.00 1,035,111,664 93,600 5.850 2018-11-30
19 2018-08-09 12,000 12,000 0.00 1,029,550,000 72,840 6.070 2018-08-07

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