China Saite Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00153  2013-11-01  2020-06-19  2022-11-16
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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2022-11-17 0.104 2022-11-15
2 2022-11-16 0.104 2022-11-14
3 2019-02-26 0 -50,000 0.00 2,330,747,935 0 0.410 2019-02-22
4 2019-02-25 50,000 -60,000 0.00 2,330,747,935 20,500 0.410 2019-02-21
5 2019-02-12 110,000 -26,000 0.00 2,330,747,935 44,550 0.405 2019-02-08
6 2019-02-08 136,000 26,000 0.01 2,330,747,935 54,400 0.400 2019-01-31
7 2018-12-18 110,000 20,000 0.00 2,330,747,935 52,800 0.480 2018-12-14
8 2018-12-13 90,000 30,000 0.00 2,330,747,935 43,650 0.485 2018-12-11
9 2018-12-12 60,000 10,000 0.00 2,330,747,935 29,400 0.490 2018-12-10
10 2018-12-06 50,000 -40,000 0.00 2,330,747,935 24,500 0.490 2018-12-04
11 2018-12-03 90,000 20,000 0.00 2,330,747,935 44,100 0.490 2018-11-29
12 2018-11-26 70,000 20,000 0.00 2,330,747,935 34,300 0.490 2018-11-22
13 2018-11-19 50,000 -32,000 0.00 2,330,747,935 24,500 0.490 2018-11-15
14 2018-11-15 82,000 -8,000 0.00 2,330,747,935 40,180 0.490 2018-11-13
15 2018-11-13 90,000 20,000 0.00 2,330,747,935 44,100 0.490 2018-11-09
16 2018-11-12 70,000 20,000 0.00 2,330,747,935 34,300 0.490 2018-11-08
17 2018-10-30 50,000 30,000 0.00 2,330,747,935 24,750 0.495 2018-10-26
18 2018-10-29 20,000 20,000 0.00 2,330,747,935 9,900 0.495 2018-10-25
19 2018-10-24 0 -30,000 0.00 2,330,747,935 0 0.500 2018-10-22
20 2018-10-22 30,000 30,000 0.00 2,330,747,935 15,000 0.500 2018-10-18
21 2018-10-09 0 -50,000 0.00 2,330,747,935 0 0.510 2018-10-05
22 2018-10-08 50,000 -60,000 0.00 2,330,747,935 25,500 0.510 2018-10-04
23 2018-10-03 110,000 100,000 0.00 2,330,747,935 54,450 0.495 2018-09-28
24 2018-10-02 10,000 10,000 0.00 2,330,747,935 4,950 0.495 2018-09-27
25 2018-09-24 0 -50,000 0.00 2,330,747,935 0 0.500 2018-09-20
26 2018-09-21 50,000 -58,000 0.00 2,330,747,935 24,750 0.495 2018-09-19
27 2018-09-13 108,000 40,000 0.00 2,330,747,935 54,000 0.500 2018-09-11
28 2018-09-11 68,000 -12,000 0.00 2,330,747,935 34,680 0.510 2018-09-07
29 2018-09-07 80,000 80,000 0.00 2,330,747,935 40,000 0.500 2018-09-05
30 2018-09-04 0 -70,000 0.00 2,330,747,935 0 0.540 2018-08-31
31 2018-09-03 70,000 -6,000 0.00 2,330,747,935 34,650 0.495 2018-08-30
32 2018-08-23 76,000 30,000 0.00 2,330,747,935 37,620 0.495 2018-08-21
33 2018-08-22 46,000 40,000 0.00 2,330,747,935 22,770 0.495 2018-08-20
34 2018-08-21 6,000 -34,000 0.00 2,330,747,935 3,000 0.500 2018-08-17
35 2018-08-20 40,000 -40,000 0.00 2,330,747,935 19,800 0.495 2018-08-16
36 2018-08-17 80,000 80,000 0.00 2,330,747,935 40,000 0.500 2018-08-15
37 2018-08-16 0 -40,000 0.00 2,330,747,935 0 0.510 2018-08-14
38 2018-08-14 40,000 -42,000 0.00 2,330,747,935 20,400 0.510 2018-08-10
39 2018-07-26 82,000 60,000 0.00 2,330,747,935 41,820 0.510 2018-07-24
40 2018-07-24 22,000 12,000 0.00 2,330,747,935 11,440 0.520 2018-07-20
41 2018-07-19 10,000 10,000 0.00 2,330,747,935 5,200 0.520 2018-07-17
42 2018-07-10 0 -60,000 0.00 2,330,747,935 0 0.520 2018-07-06
43 2018-07-09 60,000 20,000 0.00 2,330,747,935 29,700 0.495 2018-07-05
44 2018-07-05 40,000 40,000 0.00 2,330,747,935 20,000 0.500 2018-07-03
45 2018-05-14 0 -60,000 0.00 2,330,747,935 0 0.500 2018-05-10
46 2018-05-11 60,000 60,000 0.00 2,330,747,935 29,700 0.495 2018-05-09
47 2018-05-10 0 -30,000 0.00 2,330,747,935 0 0.500 2018-05-08
48 2018-05-09 30,000 20,000 0.00 2,330,747,935 15,000 0.500 2018-05-07
49 2018-05-04 10,000 10,000 0.00 2,330,747,935 5,000 0.500 2018-05-02
50 2018-04-26 0 -40,000 0.00 2,330,747,935 0 0.520 2018-04-24
51 2018-04-19 40,000 30,000 0.00 2,330,747,935 20,000 0.500 2018-04-17
52 2018-04-18 10,000 -26,000 0.00 2,330,747,935 5,200 0.520 2018-04-16
53 2018-04-17 36,000 32,000 0.00 2,330,747,935 18,360 0.510 2018-04-13
54 2018-04-16 4,000 4,000 0.00 2,330,747,935 2,080 0.520 2018-04-12
55 2018-04-12 0 -20,000 0.00 2,330,747,935 0 0.520 2018-04-10
56 2018-04-10 20,000 10,000 0.00 2,330,747,935 10,600 0.530 2018-04-06
57 2018-04-09 10,000 10,000 0.00 2,330,747,935 5,400 0.540 2018-04-04
58 2018-02-21 0 -40,000 0.00 2,330,747,935 0 0.520 2018-02-14
59 2018-02-20 40,000 20,000 0.00 2,330,747,935 20,800 0.520 2018-02-13
60 2018-02-14 20,000 -20,000 0.00 2,330,747,935 10,400 0.520 2018-02-12
61 2018-02-13 40,000 40,000 0.00 2,330,747,935 20,800 0.520 2018-02-09
62 2018-02-09 0 -20,000 0.00 2,330,747,935 0 0.540 2018-02-07
63 2018-02-08 20,000 20,000 0.00 2,330,747,935 10,600 0.530 2018-02-06
64 2018-02-07 0 -20,000 0.00 2,330,747,935 0 0.540 2018-02-05
65 2018-01-15 20,000 20,000 0.00 2,330,747,935 11,000 0.550 2018-01-11
66 2018-01-11 0 -20,000 0.00 2,330,747,935 0 0.560 2018-01-09
67 2018-01-03 20,000 20,000 0.00 2,330,747,935 11,200 0.560 2017-12-29
68 2015-04-10 0 -50,000 0.00 1,600,000,000 0 0.740 2015-04-08
69 2015-03-24 50,000 50,000 0.00 1,600,000,000 35,000 0.700 2015-03-20
70 2014-10-22 0 -30,000 0.00 1,600,000,000 0 0.880 2014-10-20
71 2013-12-10 30,000 30,000 0.00 1,600,000,000 37,200 1.240 2013-12-06

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