SRE Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01207  1999-12-10  2023-03-31  2025-02-20
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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2025-02-21 0.013 2025-02-19
2 2025-02-20 0.013 2025-02-18
3 2019-10-28 110,000 -100,000 0.00 20,564,713,722 6,930 0.063 2019-10-24
4 2019-10-24 210,000 100,000 0.00 20,564,713,722 12,180 0.058 2019-10-22
5 2019-05-03 110,000 -40,000 0.00 20,564,713,722 11,220 0.102 2019-04-30
6 2017-09-19 150,000 50,000 0.00 20,564,713,722 35,250 0.235 2017-09-15
7 2017-09-04 100,000 -10,000 0.00 20,564,713,722 20,500 0.205 2017-08-31
8 2015-09-04 110,000 -100,000 0.00 5,664,713,722 41,250 0.375 2015-09-01
9 2015-06-25 210,000 -400,000 0.00 5,664,713,722 130,200 0.620 2015-06-23
10 2015-06-24 610,000 100,000 0.01 5,664,713,722 372,100 0.610 2015-06-22
11 2015-06-17 510,000 -570,000 0.01 5,664,713,722 346,800 0.680 2015-06-15
12 2015-06-15 1,080,000 -20,000 0.02 5,664,713,722 766,800 0.710 2015-06-11
13 2015-06-12 1,100,000 1,000,000 0.02 5,664,713,722 825,000 0.750 2015-06-10
14 2015-06-08 100,000 20,000 0.00 5,664,713,722 87,000 0.870 2015-06-04
15 2015-06-05 80,000 -50,000 0.00 5,664,713,722 72,000 0.900 2015-06-03
16 2015-06-02 130,000 -40,000 0.00 5,664,713,722 113,100 0.870 2015-05-29
17 2015-06-01 170,000 -150,000 0.00 5,664,713,722 125,800 0.740 2015-05-28
18 2015-05-29 320,000 50,000 0.01 5,664,713,722 214,400 0.670 2015-05-27
19 2015-05-26 270,000 100,000 0.00 5,664,713,722 172,800 0.640 2015-05-21
20 2015-05-19 170,000 50,000 0.00 5,664,713,722 125,800 0.740 2015-05-15
21 2015-05-18 120,000 -100,000 0.00 5,664,713,722 94,800 0.790 2015-05-14
22 2015-05-14 220,000 -100,000 0.00 5,664,713,722 132,000 0.600 2015-05-12
23 2015-05-08 320,000 200,000 0.01 5,664,713,722 176,000 0.550 2015-05-06
24 2013-10-31 120,000 -50,000 0.00 5,664,713,722 33,600 0.280 2013-10-29
25 2013-08-20 170,000 -100,000 0.00 5,664,713,722 47,600 0.280 2013-08-16
26 2013-08-13 270,000 100,000 0.00 5,664,713,722 72,900 0.270 2013-08-09
27 2013-02-21 170,000 50,000 0.00 5,664,713,722 60,350 0.355 2013-02-19
28 2012-12-03 120,000 -76,000 0.00 5,664,713,722 42,600 0.355 2012-11-29
29 2012-03-15 196,000 -50,000 0.00 4,956,624,507 91,140 0.465 2012-03-13
30 2012-03-12 246,000 50,000 0.00 4,956,624,507 111,930 0.455 2012-03-08
31 2011-03-21 196,000 -300,000 0.00 4,303,881,194 129,360 0.660 2011-03-17
32 2010-11-10 496,000 -10,000 0.01 3,603,881,194 401,760 0.810 2010-11-08
33 2010-10-26 506,000 50,000 0.01 3,603,881,194 414,920 0.820 2010-10-22
34 2010-10-25 456,000 -50,000 0.01 3,603,881,194 396,720 0.870 2010-10-21
35 2010-07-07 506,000 -70,000 0.01 3,603,881,194 389,620 0.770 2010-07-05
36 2010-05-11 576,000 70,000 0.02 3,603,881,194 443,520 0.770 2010-05-07
37 2010-03-01 506,000 -20,000 0.01 3,603,881,194 369,380 0.730 2010-02-25
38 2010-02-10 526,000 -20,000 0.01 3,603,881,194 362,940 0.690 2010-02-08
39 2010-02-01 546,000 20,000 0.02 3,603,881,194 382,200 0.700 2010-01-28
40 2010-01-14 526,000 -50,000 0.01 3,603,881,194 431,320 0.820 2010-01-12
41 2010-01-13 576,000 50,000 0.02 3,603,881,194 466,560 0.810 2010-01-11
42 2009-12-28 526,000 -30,000 0.01 3,603,881,194 420,800 0.800 2009-12-22
43 2009-12-23 556,000 -30,000 0.02 3,603,881,194 439,240 0.790 2009-12-21
44 2009-12-22 586,000 30,000 0.02 3,603,881,194 480,520 0.820 2009-12-18
45 2009-10-23 556,000 -42,000 0.02 3,603,881,194 528,200 0.950 2009-10-21
46 2009-10-21 598,000 -100,000 0.02 3,603,881,194 520,260 0.870 2009-10-19
47 2009-10-14 698,000 -100,000 0.02 3,603,881,194 544,440 0.780 2009-10-12
48 2009-10-09 798,000 50,000 0.02 3,603,881,194 638,400 0.800 2009-10-07
49 2009-09-28 748,000 -30,000 0.02 3,603,881,194 590,920 0.790 2009-09-24
50 2009-09-18 778,000 -20,000 0.02 3,603,881,194 661,300 0.850 2009-09-16
51 2009-09-16 798,000 -20,000 0.02 3,603,881,194 686,280 0.860 2009-09-14
52 2009-09-11 818,000 20,000 0.02 3,603,881,194 703,480 0.860 2009-09-09
53 2009-09-10 798,000 40,000 0.02 3,603,881,194 694,260 0.870 2009-09-08
54 2009-08-26 758,000 -50,000 0.02 3,603,881,194 629,140 0.830 2009-08-24
55 2009-08-25 808,000 50,000 0.02 3,603,881,194 646,400 0.800 2009-08-21
56 2009-08-21 758,000 50,000 0.02 3,603,881,194 598,820 0.790 2009-08-19
57 2009-08-13 708,000 120,000 0.02 3,603,881,194 651,360 0.920 2009-08-11
58 2009-08-12 588,000 42,000 0.02 3,603,881,194 540,960 0.920 2009-08-10
59 2009-08-10 546,000 20,000 0.02 3,603,881,194 540,540 0.990 2009-08-06
60 2009-08-07 526,000 80,000 0.01 3,603,881,194 531,260 1.010 2009-08-05
61 2009-08-06 446,000 -10,000 0.01 3,603,881,194 472,760 1.060 2009-08-04
62 2009-08-05 456,000 -20,000 0.01 3,603,881,194 501,600 1.100 2009-08-03
63 2009-08-03 476,000 -40,000 0.01 3,603,881,194 490,280 1.030 2009-07-30
64 2009-07-30 516,000 10,000 0.01 3,603,881,194 583,080 1.130 2009-07-28
65 2009-07-29 506,000 -50,000 0.01 3,603,881,194 551,540 1.090 2009-07-27
66 2009-07-24 556,000 -30,000 0.02 3,603,881,194 556,000 1.000 2009-07-22
67 2009-07-23 586,000 38,000 0.02 3,603,881,194 603,580 1.030 2009-07-21
68 2009-07-22 548,000 40,000 0.02 3,603,881,194 548,000 1.000 2009-07-20
69 2009-07-21 508,000 20,000 0.01 3,603,881,194 518,160 1.020 2009-07-17
70 2009-07-20 488,000 -8,000 0.01 3,603,881,194 488,000 1.000 2009-07-16
71 2009-07-15 496,000 50,000 0.01 3,603,881,194 476,160 0.960 2009-07-13
72 2009-07-09 446,000 50,000 0.01 3,603,881,194 459,380 1.030 2009-07-07
73 2009-07-08 396,000 -50,000 0.01 3,083,881,194 443,520 1.120 2009-07-06
74 2009-06-30 446,000 30,000 0.02 2,933,881,195 499,520 1.120 2009-06-26
75 2009-06-23 416,000 50,000 0.01 2,933,881,195 420,160 1.010 2009-06-19
76 2009-06-18 366,000 -20,000 0.01 2,933,881,195 398,940 1.090 2009-06-16
77 2009-06-17 386,000 -10,000 0.01 2,933,881,195 447,760 1.160 2009-06-15
78 2009-06-12 396,000 -20,000 0.01 2,933,881,195 483,120 1.220 2009-06-10
79 2009-06-10 416,000 30,000 0.01 2,933,881,195 515,840 1.240 2009-06-08
80 2009-06-05 386,000 -10,000 0.01 2,933,881,195 432,320 1.120 2009-06-03
81 2009-06-04 396,000 20,000 0.01 2,933,881,195 443,520 1.120 2009-06-02
82 2009-06-03 376,000 10,000 0.01 2,933,881,195 447,440 1.190 2009-06-01
83 2009-06-02 366,000 -50,000 0.01 2,933,881,195 376,980 1.030 2009-05-29
84 2009-05-27 416,000 50,000 0.01 2,933,881,195 424,320 1.020 2009-05-25
85 2009-05-25 366,000 -50,000 0.01 2,933,881,195 373,320 1.020 2009-05-21
86 2009-05-22 416,000 50,000 0.01 2,933,881,195 420,160 1.010 2009-05-20
87 2009-05-19 366,000 300,000 0.01 2,783,881,197 413,580 1.130 2009-05-15
88 2009-04-30 66,000 -100,000 0.00 2,783,881,197 39,600 0.600 2009-04-28
89 2009-04-06 166,000 -20,000 0.01 2,783,881,197 114,540 0.690 2009-04-02
90 2009-04-03 186,000 20,000 0.01 2,783,881,197 122,760 0.660 2009-04-01
91 2009-02-20 166,000 50,000 0.01 2,783,881,197 87,980 0.530 2009-02-18
92 2009-02-13 116,000 50,000 0.00 2,783,881,197 63,800 0.550 2009-02-11
93 2009-02-10 66,000 -100,000 0.00 2,783,881,197 37,620 0.570 2009-02-06
94 2009-01-15 166,000 100,000 0.01 2,783,881,197 86,320 0.520 2009-01-13
95 2008-12-05 66,000 -50,000 0.00 2,783,881,197 29,700 0.450 2008-12-03
96 2008-12-03 116,000 50,000 0.00 2,783,881,197 51,620 0.445 2008-12-01
97 2008-07-17 66,000 -30,000 0.00 2,737,844,121 52,800 0.800 2008-07-15
98 2008-07-14 96,000 30,000 0.00 2,737,844,121 84,480 0.880 2008-07-10
99 2008-07-11 66,000 -20,000 0.00 2,737,844,121 54,120 0.820 2008-07-09
100 2008-07-09 86,000 20,000 0.00 2,737,844,121 68,800 0.800 2008-07-07
101 2008-06-04 66,000 36,000 0.00 2,737,844,121 80,520 1.220 2008-06-02
102 2008-02-29 30,000 -20,000 0.00 2,737,844,121 50,700 1.690 2008-02-27
103 2008-02-20 50,000 20,000 0.00 2,737,844,121 84,500 1.690 2008-02-18
104 2007-11-26 30,000 -20,000 0.00 2,737,844,121 67,800 2.260 2007-11-22
105 2007-08-28 50,000 20,000 0.00 2,211,528,332 145,000 2.900 2007-08-24
106 2007-08-02 30,000 -30,000 0.00 2,211,528,332 100,200 3.340 2007-07-31
107 2007-07-27 60,000 -20,000 0.00 2,204,120,925 220,200 3.670 2007-07-25
108 2007-07-25 80,000 30,000 0.00 2,204,120,925 284,800 3.560 2007-07-23
109 2007-07-04 50,000 -20,000 0.00 2,204,120,925 151,500 3.030 2007-06-29

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