希瑪醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2026-07-07 | 0.990 | 2026-07-03 | |||||
| 2 | 2026-07-06 | 0.960 | 2026-07-02 | |||||
| 3 | 2022-02-08 | 4,000 | -8,000 | 0.00 | 1,235,630,870 | 21,840 | 5.460 | 2022-02-04 |
| 4 | 2022-01-28 | 12,000 | -4,000 | 0.00 | 1,235,630,870 | 63,960 | 5.330 | 2022-01-26 |
| 5 | 2021-10-27 | 16,000 | 8,000 | 0.00 | 1,148,392,203 | 136,160 | 8.510 | 2021-10-25 |
| 6 | 2021-07-22 | 8,000 | 2,000 | 0.00 | 1,148,392,203 | 72,640 | 9.080 | 2021-07-20 |
| 7 | 2021-06-29 | 6,000 | -4,000 | 0.00 | 1,148,392,203 | 66,960 | 11.16 | 2021-06-25 |
| 8 | 2021-06-25 | 10,000 | -12,000 | 0.00 | 1,148,392,203 | 114,400 | 11.44 | 2021-06-23 |
| 9 | 2021-06-24 | 22,000 | 8,000 | 0.00 | 1,148,392,203 | 209,880 | 9.540 | 2021-06-22 |
| 10 | 2021-06-22 | 14,000 | 4,000 | 0.00 | 1,148,392,203 | 136,080 | 9.720 | 2021-06-18 |
| 11 | 2021-06-21 | 10,000 | 4,000 | 0.00 | 1,148,392,203 | 98,600 | 9.860 | 2021-06-17 |
| 12 | 2021-06-18 | 6,000 | -2,000 | 0.00 | 1,148,392,203 | 53,880 | 8.980 | 2021-06-16 |
| 13 | 2021-06-17 | 8,000 | 4,000 | 0.00 | 1,148,392,203 | 70,080 | 8.760 | 2021-06-15 |
| 14 | 2021-04-29 | 4,000 | -18,000 | 0.00 | 1,148,392,203 | 24,520 | 6.130 | 2021-04-27 |
| 15 | 2021-02-22 | 22,000 | -6,000 | 0.00 | 1,147,254,968 | 151,580 | 6.890 | 2021-02-18 |
| 16 | 2020-11-03 | 28,000 | 18,000 | 0.00 | 1,145,580,299 | 146,160 | 5.220 | 2020-10-30 |
| 17 | 2020-09-08 | 10,000 | -8,000 | 0.00 | 1,143,727,977 | 68,100 | 6.810 | 2020-09-04 |
| 18 | 2020-09-07 | 18,000 | 8,000 | 0.00 | 1,143,727,977 | 127,260 | 7.070 | 2020-09-03 |
| 19 | 2020-09-04 | 10,000 | -6,000 | 0.00 | 1,143,727,977 | 69,300 | 6.930 | 2020-09-02 |
| 20 | 2020-09-03 | 16,000 | -2,000 | 0.00 | 1,143,727,977 | 107,840 | 6.740 | 2020-09-01 |
| 21 | 2020-09-02 | 18,000 | 8,000 | 0.00 | 1,143,727,977 | 119,520 | 6.640 | 2020-08-31 |
| 22 | 2020-08-20 | 10,000 | -6,000 | 0.00 | 1,143,727,977 | 62,100 | 6.210 | 2020-08-18 |
| 23 | 2020-08-19 | 16,000 | -14,000 | 0.00 | 1,143,727,977 | 97,760 | 6.110 | 2020-08-17 |
| 24 | 2020-08-18 | 30,000 | 4,000 | 0.00 | 1,143,727,977 | 185,400 | 6.180 | 2020-08-14 |
| 25 | 2020-08-14 | 26,000 | -8,000 | 0.00 | 1,143,727,977 | 159,120 | 6.120 | 2020-08-12 |
| 26 | 2020-08-12 | 34,000 | -4,000 | 0.00 | 1,143,727,977 | 214,880 | 6.320 | 2020-08-10 |
| 27 | 2020-08-11 | 38,000 | 8,000 | 0.00 | 1,143,727,977 | 252,700 | 6.650 | 2020-08-07 |
| 28 | 2020-08-10 | 30,000 | 20,000 | 0.00 | 1,143,727,977 | 205,500 | 6.850 | 2020-08-06 |
| 29 | 2020-08-07 | 10,000 | -8,000 | 0.00 | 1,143,727,977 | 69,400 | 6.940 | 2020-08-05 |
| 30 | 2020-08-06 | 18,000 | 8,000 | 0.00 | 1,143,727,977 | 119,340 | 6.630 | 2020-08-04 |
| 31 | 2020-07-02 | 10,000 | -4,000 | 0.00 | 1,143,727,977 | 67,000 | 6.700 | 2020-06-29 |
| 32 | 2020-06-29 | 14,000 | -8,000 | 0.00 | 1,075,727,977 | 90,300 | 6.450 | 2020-06-24 |
| 33 | 2020-06-26 | 22,000 | 4,000 | 0.00 | 1,075,727,977 | 134,860 | 6.130 | 2020-06-23 |
| 34 | 2020-06-24 | 18,000 | 8,000 | 0.00 | 1,075,727,977 | 110,880 | 6.160 | 2020-06-22 |
| 35 | 2020-06-16 | 10,000 | -2,000 | 0.00 | 1,075,727,977 | 70,700 | 7.070 | 2020-06-12 |
| 36 | 2019-03-07 | 12,000 | -2,000 | 0.00 | 1,035,111,664 | 63,240 | 5.270 | 2019-03-05 |
| 37 | 2018-08-15 | 14,000 | -10,000 | 0.00 | 1,029,550,000 | 86,240 | 6.160 | 2018-08-13 |
| 38 | 2018-08-14 | 24,000 | 10,000 | 0.00 | 1,029,550,000 | 155,520 | 6.480 | 2018-08-10 |
| 39 | 2018-03-08 | 14,000 | -174,000 | 0.00 | 1,029,550,000 | 157,080 | 11.22 | 2018-03-06 |
| 40 | 2018-02-26 | 188,000 | 2,000 | 0.02 | 1,029,550,000 | 2,150,720 | 11.44 | 2018-02-22 |
| 41 | 2018-02-22 | 186,000 | -2,000 | 0.02 | 1,029,550,000 | 2,239,440 | 12.04 | 2018-02-20 |
| 42 | 2018-02-13 | 188,000 | -2,000 | 0.02 | 1,029,550,000 | 1,838,640 | 9.780 | 2018-02-09 |
| 43 | 2018-01-30 | 190,000 | -10,000 | 0.02 | 1,029,550,000 | 2,314,200 | 12.18 | 2018-01-26 |
| 44 | 2018-01-29 | 200,000 | 12,000 | 0.02 | 1,029,550,000 | 2,240,000 | 11.20 | 2018-01-25 |
| 45 | 2018-01-25 | 188,000 | -2,000 | 0.02 | 1,000,000,000 | 2,492,880 | 13.26 | 2018-01-23 |
| 46 | 2018-01-23 | 190,000 | -22,000 | 0.02 | 1,000,000,000 | 2,447,200 | 12.88 | 2018-01-19 |
| 47 | 2018-01-22 | 212,000 | 32,000 | 0.02 | 1,000,000,000 | 3,264,800 | 15.40 | 2018-01-18 |
| 48 | 2018-01-19 | 180,000 | -20,000 | 0.02 | 1,000,000,000 | 1,751,400 | 9.730 | 2018-01-17 |
| 49 | 2018-01-18 | 200,000 | 6,000 | 0.02 | 1,000,000,000 | 1,470,000 | 7.350 | 2018-01-16 |
| 50 | 2018-01-17 | 194,000 | 0.02 | 1,000,000,000 | 991,340 | 5.110 | 2018-01-15 | |
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