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

SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASSID: B01576

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 2025-12-16 1.610 2025-12-12
2 2025-12-15 1.610 2025-12-11
3 2025-05-30 10,000 -10,000 0.00 1,255,560,870 17,700 1.770 2025-05-28
4 2022-01-20 20,000 10,000 0.00 1,235,630,870 116,000 5.800 2022-01-18
5 2022-01-14 10,000 -10,000 0.00 1,150,340,870 71,800 7.180 2022-01-12
6 2022-01-12 20,000 10,000 0.00 1,150,340,870 140,400 7.020 2022-01-10
7 2021-12-22 10,000 -20,000 0.00 1,150,340,870 65,400 6.540 2021-12-20
8 2021-11-26 30,000 -10,000 0.00 1,148,392,203 225,900 7.530 2021-11-24
9 2021-11-19 40,000 -10,000 0.00 1,148,392,203 315,600 7.890 2021-11-17
10 2021-11-04 50,000 10,000 0.00 1,148,392,203 367,500 7.350 2021-11-02
11 2021-10-29 40,000 -10,000 0.00 1,148,392,203 312,800 7.820 2021-10-27
12 2021-10-27 50,000 -10,000 0.00 1,148,392,203 425,500 8.510 2021-10-25
13 2021-10-22 60,000 10,000 0.01 1,148,392,203 520,800 8.680 2021-10-20
14 2021-10-20 50,000 10,000 0.00 1,148,392,203 417,000 8.340 2021-10-18
15 2021-10-15 40,000 -10,000 0.00 1,148,392,203 332,000 8.300 2021-10-11
16 2021-09-30 50,000 10,000 0.00 1,148,392,203 407,500 8.150 2021-09-28
17 2021-09-29 40,000 -10,000 0.00 1,148,392,203 334,400 8.360 2021-09-27
18 2021-08-23 50,000 20,000 0.00 1,148,392,203 371,500 7.430 2021-08-19
19 2021-08-05 30,000 -40,000 0.00 1,148,392,203 224,100 7.470 2021-08-03
20 2021-07-20 70,000 -10,000 0.01 1,148,392,203 634,200 9.060 2021-07-16
21 2021-07-13 80,000 -10,000 0.01 1,148,392,203 725,600 9.070 2021-07-09
22 2021-07-02 90,000 20,000 0.01 1,148,392,203 937,800 10.42 2021-06-29
23 2021-06-24 70,000 10,000 0.01 1,148,392,203 667,800 9.540 2021-06-22
24 2021-06-21 60,000 20,000 0.01 1,148,392,203 591,600 9.860 2021-06-17
25 2021-06-17 40,000 20,000 0.00 1,148,392,203 350,400 8.760 2021-06-15
26 2021-06-07 20,000 20,000 0.00 1,148,392,203 136,000 6.800 2021-06-03
27 2021-06-02 0 -20,000 0.00 1,148,392,203 0 6.300 2021-05-31
28 2021-05-28 20,000 20,000 0.00 1,148,392,203 118,600 5.930 2021-05-26
29 2021-03-17 0 -28,000 0.00 1,147,254,968 0 5.550 2021-03-15
30 2021-03-04 28,000 10,000 0.00 1,147,254,968 163,520 5.840 2021-03-02
31 2021-02-25 18,000 -2,000 0.00 1,147,254,968 117,180 6.510 2021-02-23
32 2021-01-29 20,000 20,000 0.00 1,147,254,968 134,800 6.740 2021-01-27
33 2021-01-18 0 -10,000 0.00 1,147,254,968 0 5.520 2021-01-14
34 2021-01-15 10,000 10,000 0.00 1,147,254,968 55,500 5.550 2021-01-13
35 2020-12-28 0 -10,000 0.00 1,147,254,968 0 5.770 2020-12-22
36 2020-12-21 10,000 -10,000 0.00 1,147,254,968 58,700 5.870 2020-12-17
37 2020-12-18 20,000 10,000 0.00 1,147,254,968 116,200 5.810 2020-12-16
38 2020-12-15 10,000 10,000 0.00 1,147,254,968 57,600 5.760 2020-12-11
39 2020-12-07 0 -20,000 0.00 1,147,254,968 0 6.200 2020-12-03
40 2020-11-26 20,000 -20,000 0.00 1,145,580,299 113,600 5.680 2020-11-24
41 2020-11-18 40,000 20,000 0.00 1,145,580,299 216,000 5.400 2020-11-16
42 2020-07-31 20,000 20,000 0.00 1,143,727,977 134,600 6.730 2020-07-29
43 2020-07-28 0 -20,000 0.00 1,143,727,977 0 6.780 2020-07-24
44 2020-07-24 20,000 -20,000 0.00 1,143,727,977 138,000 6.900 2020-07-22
45 2020-07-17 40,000 10,000 0.00 1,143,727,977 292,000 7.300 2020-07-15
46 2020-07-13 30,000 10,000 0.00 1,143,727,977 245,700 8.190 2020-07-09
47 2020-06-19 20,000 10,000 0.00 1,075,727,977 132,600 6.630 2020-06-17
48 2020-05-25 10,000 -10,000 0.00 1,075,727,977 49,800 4.980 2020-05-21
49 2020-03-10 20,000 20,000 0.00 1,055,164,308 96,400 4.820 2020-03-06
50 2020-01-07 0 -20,000 0.00 1,051,299,994 0 4.940 2020-01-03
51 2020-01-03 20,000 20,000 0.00 1,051,299,994 101,200 5.060 2019-12-30
52 2019-12-02 0 -2,000 0.00 1,051,299,994 0 4.930 2019-11-28
53 2019-10-21 2,000 -20,000 0.00 1,051,299,994 10,380 5.190 2019-10-17
54 2019-09-18 22,000 -10,000 0.00 1,051,299,994 112,640 5.120 2019-09-16
55 2019-09-03 32,000 -10,000 0.00 1,051,299,994 155,520 4.860 2019-08-30
56 2019-08-27 42,000 -8,000 0.00 1,051,299,994 216,300 5.150 2019-08-23
57 2019-08-15 50,000 20,000 0.00 1,051,299,994 221,000 4.420 2019-08-13
58 2019-07-05 30,000 -10,000 0.00 1,051,299,994 178,500 5.950 2019-07-03
59 2019-07-04 40,000 -10,000 0.00 1,051,299,994 177,200 4.430 2019-07-02
60 2019-05-27 50,000 -10,000 0.00 1,050,799,996 212,000 4.240 2019-05-23
61 2019-05-10 60,000 10,000 0.01 1,050,799,996 255,600 4.260 2019-05-08
62 2019-05-09 50,000 -10,000 0.00 1,050,799,996 221,500 4.430 2019-05-07
63 2019-05-07 60,000 30,000 0.01 1,050,799,996 278,400 4.640 2019-05-03
64 2019-03-25 30,000 -2,000 0.00 1,035,111,664 152,100 5.070 2019-03-21
65 2019-03-19 32,000 -20,000 0.00 1,035,111,664 163,520 5.110 2019-03-15
66 2018-12-12 52,000 20,000 0.01 1,035,111,664 268,320 5.160 2018-12-10
67 2018-11-12 32,000 -10,000 0.00 1,035,111,664 189,120 5.910 2018-11-08
68 2018-11-08 42,000 -10,000 0.00 1,035,111,664 214,200 5.100 2018-11-06
69 2018-11-05 52,000 -10,000 0.01 1,035,111,664 219,440 4.220 2018-11-01
70 2018-09-05 62,000 -10,000 0.01 1,035,111,664 323,020 5.210 2018-09-03
71 2018-09-03 72,000 30,000 0.01 1,035,111,664 388,080 5.390 2018-08-30
72 2018-08-30 42,000 10,000 0.00 1,035,111,664 219,240 5.220 2018-08-28
73 2018-08-16 32,000 8,000 0.00 1,029,550,000 194,560 6.080 2018-08-14
74 2018-07-17 24,000 -10,000 0.00 1,029,550,000 180,240 7.510 2018-07-13
75 2018-07-16 34,000 10,000 0.00 1,029,550,000 251,940 7.410 2018-07-12
76 2018-06-25 24,000 -8,000 0.00 1,029,550,000 204,720 8.530 2018-06-21
77 2018-06-22 32,000 -2,000 0.00 1,029,550,000 278,080 8.690 2018-06-20
78 2018-06-21 34,000 20,000 0.00 1,029,550,000 287,640 8.460 2018-06-19
79 2018-06-20 14,000 -20,000 0.00 1,029,550,000 126,560 9.040 2018-06-15
80 2018-06-06 34,000 -8,000 0.00 1,029,550,000 312,120 9.180 2018-06-04
81 2018-06-05 42,000 8,000 0.00 1,029,550,000 380,520 9.060 2018-06-01
82 2018-06-04 34,000 -16,000 0.00 1,029,550,000 312,800 9.200 2018-05-31
83 2018-06-01 50,000 6,000 0.00 1,029,550,000 444,000 8.880 2018-05-30
84 2018-05-31 44,000 10,000 0.00 1,029,550,000 398,200 9.050 2018-05-29
85 2018-05-30 34,000 -10,000 0.00 1,029,550,000 318,580 9.370 2018-05-28
86 2018-05-29 44,000 -10,000 0.00 1,029,550,000 391,600 8.900 2018-05-25
87 2018-05-28 54,000 10,000 0.01 1,029,550,000 480,060 8.890 2018-05-24
88 2018-05-17 44,000 10,000 0.00 1,029,550,000 393,800 8.950 2018-05-15
89 2018-04-06 34,000 -2,000 0.00 1,029,550,000 329,120 9.680 2018-04-03
90 2018-03-22 36,000 -10,000 0.00 1,029,550,000 397,440 11.04 2018-03-20
91 2018-02-27 46,000 10,000 0.00 1,029,550,000 530,840 11.54 2018-02-23
92 2018-02-23 36,000 2,000 0.00 1,029,550,000 434,160 12.06 2018-02-21
93 2018-01-30 34,000 -2,000 0.00 1,029,550,000 414,120 12.18 2018-01-26
94 2018-01-26 36,000 -8,000 0.00 1,000,000,000 439,200 12.20 2018-01-24
95 2018-01-24 44,000 10,000 0.00 1,000,000,000 603,680 13.72 2018-01-22
96 2018-01-23 34,000 16,000 0.00 1,000,000,000 437,920 12.88 2018-01-19
97 2018-01-22 18,000 -2,000 0.00 1,000,000,000 277,200 15.40 2018-01-18
98 2018-01-19 20,000 20,000 0.00 1,000,000,000 194,600 9.730 2018-01-17

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