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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-10-06 4,000 -20,000 0.00 1,244,632,870 8,120 2.030 2025-10-02
4 2025-10-03 24,000 20,000 0.00 1,244,792,870 48,720 2.030 2025-09-30
5 2025-06-10 4,000 4,000 0.00 1,252,380,870 6,920 1.730 2025-06-06
6 2022-09-23 0 -8,000 0.00 1,236,502,870 0 3.640 2022-09-21
7 2022-09-22 8,000 -10,000 0.00 1,236,502,870 29,680 3.710 2022-09-20
8 2022-09-09 18,000 8,000 0.00 1,236,502,870 70,560 3.920 2022-09-07
9 2022-09-08 10,000 10,000 0.00 1,236,502,870 38,900 3.890 2022-09-06
10 2022-07-13 0 -4,000 0.00 1,236,502,870 0 4.620 2022-07-11
11 2022-03-23 4,000 -4,000 0.00 1,235,630,870 18,320 4.580 2022-03-21
12 2021-11-16 8,000 4,000 0.00 1,148,392,203 61,440 7.680 2021-11-12
13 2021-06-17 4,000 -6,000 0.00 1,148,392,203 35,040 8.760 2021-06-15
14 2021-05-27 10,000 -4,000 0.00 1,148,392,203 59,900 5.990 2021-05-25
15 2021-05-24 14,000 -10,000 0.00 1,148,392,203 81,060 5.790 2021-05-20
16 2021-03-23 24,000 -8,000 0.00 1,147,254,968 135,600 5.650 2021-03-19
17 2021-03-18 32,000 8,000 0.00 1,147,254,968 180,480 5.640 2021-03-16
18 2021-03-05 24,000 -6,000 0.00 1,147,254,968 142,080 5.920 2021-03-03
19 2021-03-04 30,000 6,000 0.00 1,147,254,968 175,200 5.840 2021-03-02
20 2021-03-02 24,000 4,000 0.00 1,147,254,968 141,840 5.910 2021-02-26
21 2021-02-26 20,000 10,000 0.00 1,147,254,968 122,200 6.110 2021-02-24
22 2021-02-24 10,000 4,000 0.00 1,147,254,968 67,100 6.710 2021-02-22
23 2021-01-25 6,000 -2,000 0.00 1,147,254,968 34,140 5.690 2021-01-21
24 2020-09-04 8,000 -10,000 0.00 1,143,727,977 55,440 6.930 2020-09-02
25 2020-09-02 18,000 -10,000 0.00 1,143,727,977 119,520 6.640 2020-08-31
26 2020-08-12 28,000 10,000 0.00 1,143,727,977 176,960 6.320 2020-08-10
27 2020-07-31 18,000 10,000 0.00 1,143,727,977 121,140 6.730 2020-07-29
28 2020-07-23 8,000 -10,000 0.00 1,143,727,977 58,160 7.270 2020-07-21
29 2020-07-20 18,000 10,000 0.00 1,143,727,977 118,260 6.570 2020-07-16
30 2020-07-06 8,000 -2,000 0.00 1,143,727,977 59,520 7.440 2020-07-02
31 2020-06-30 10,000 2,000 0.00 1,143,727,977 61,900 6.190 2020-06-26
32 2020-06-08 8,000 -8,000 0.00 1,075,727,977 61,600 7.700 2020-06-04
33 2020-06-05 16,000 8,000 0.00 1,075,727,977 118,880 7.430 2020-06-03
34 2020-01-06 8,000 -6,000 0.00 1,051,299,994 39,680 4.960 2020-01-02
35 2019-12-27 14,000 6,000 0.00 1,051,299,994 67,620 4.830 2019-12-20
36 2019-10-23 8,000 -10,000 0.00 1,051,299,994 40,880 5.110 2019-10-21
37 2019-09-20 18,000 -14,000 0.00 1,051,299,994 99,900 5.550 2019-09-18
38 2019-09-06 32,000 10,000 0.00 1,051,299,994 155,840 4.870 2019-09-04
39 2019-01-11 22,000 -10,000 0.00 1,035,111,664 111,540 5.070 2019-01-09
40 2018-12-03 32,000 -10,000 0.00 1,035,111,664 184,320 5.760 2018-11-29
41 2018-11-23 42,000 4,000 0.00 1,035,111,664 231,840 5.520 2018-11-21
42 2018-11-15 38,000 10,000 0.00 1,035,111,664 220,020 5.790 2018-11-13
43 2018-11-09 28,000 -4,000 0.00 1,035,111,664 163,800 5.850 2018-11-07
44 2018-11-06 32,000 14,000 0.00 1,035,111,664 132,800 4.150 2018-11-02
45 2018-07-09 18,000 -36,000 0.00 1,029,550,000 133,740 7.430 2018-07-05
46 2018-06-11 54,000 8,000 0.01 1,029,550,000 518,400 9.600 2018-06-07
47 2018-05-29 46,000 -6,000 0.00 1,029,550,000 409,400 8.900 2018-05-25
48 2018-05-09 52,000 -2,000 0.01 1,029,550,000 456,560 8.780 2018-05-07
49 2018-05-08 54,000 8,000 0.01 1,029,550,000 437,400 8.100 2018-05-04
50 2018-04-09 46,000 4,000 0.00 1,029,550,000 435,160 9.460 2018-04-04
51 2018-04-06 42,000 -2,000 0.00 1,029,550,000 406,560 9.680 2018-04-03
52 2018-03-28 44,000 2,000 0.00 1,029,550,000 454,960 10.34 2018-03-26
53 2018-03-27 42,000 -2,000 0.00 1,029,550,000 434,280 10.34 2018-03-23
54 2018-03-02 44,000 -4,000 0.00 1,029,550,000 506,000 11.50 2018-02-28
55 2018-03-01 48,000 4,000 0.00 1,029,550,000 529,920 11.04 2018-02-27
56 2018-02-27 44,000 6,000 0.00 1,029,550,000 507,760 11.54 2018-02-23
57 2018-02-26 38,000 -4,000 0.00 1,029,550,000 434,720 11.44 2018-02-22
58 2018-02-22 42,000 4,000 0.00 1,029,550,000 505,680 12.04 2018-02-20
59 2018-02-09 38,000 -2,000 0.00 1,029,550,000 408,880 10.76 2018-02-07
60 2018-02-07 40,000 4,000 0.00 1,029,550,000 444,000 11.10 2018-02-05
61 2018-01-31 36,000 4,000 0.00 1,029,550,000 435,600 12.10 2018-01-29
62 2018-01-30 32,000 -2,000 0.00 1,029,550,000 389,760 12.18 2018-01-26
63 2018-01-29 34,000 4,000 0.00 1,029,550,000 380,800 11.20 2018-01-25
64 2018-01-26 30,000 8,000 0.00 1,000,000,000 366,000 12.20 2018-01-24
65 2018-01-25 22,000 12,000 0.00 1,000,000,000 291,720 13.26 2018-01-23
66 2018-01-24 10,000 -10,000 0.00 1,000,000,000 137,200 13.72 2018-01-22
67 2018-01-23 20,000 4,000 0.00 1,000,000,000 257,600 12.88 2018-01-19
68 2018-01-22 16,000 -10,000 0.00 1,000,000,000 246,400 15.40 2018-01-18
69 2018-01-19 26,000 20,000 0.00 1,000,000,000 252,980 9.730 2018-01-17
70 2018-01-18 6,000 -14,000 0.00 1,000,000,000 44,100 7.350 2018-01-16
71 2018-01-17 20,000 0.00 1,000,000,000 102,200 5.110 2018-01-15

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