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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2015-06-05 400,000 -62,000 0.02 1,860,000,000 592,000 1.480 2015-06-03
4 2015-06-02 462,000 42,000 0.03 1,760,000,000 725,340 1.570 2015-05-29
5 2015-05-27 420,000 -18,000 0.02 1,760,000,000 583,800 1.390 2015-05-22
6 2015-05-21 438,000 -20,000 0.02 1,760,000,000 547,500 1.250 2015-05-19
7 2015-05-19 458,000 38,000 0.03 1,760,000,000 563,340 1.230 2015-05-15
8 2014-04-15 420,000 20,000 0.03 1,600,000,000 428,400 1.020 2014-04-11
9 2014-03-19 400,000 -8,000 0.03 1,600,000,000 412,000 1.030 2014-03-17
10 2014-03-17 408,000 -4,000 0.03 1,600,000,000 387,600 0.950 2014-03-13
11 2014-03-04 412,000 -52,000 0.03 1,600,000,000 416,120 1.010 2014-02-28
12 2014-01-09 464,000 12,000 0.03 1,600,000,000 482,560 1.040 2014-01-07
13 2013-12-23 452,000 100,000 0.03 1,600,000,000 474,600 1.050 2013-12-19
14 2013-11-15 352,000 100,000 0.02 1,600,000,000 366,080 1.040 2013-11-13
15 2013-11-14 252,000 64,000 0.02 1,600,000,000 272,160 1.080 2013-11-12
16 2013-11-08 188,000 158,000 0.01 1,600,000,000 210,560 1.120 2013-11-06

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