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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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.

Some data are hidden to fit your display. Rotate?

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 2022-07-21 359,143 30,000 0.00 20,564,713,722 9,697 0.027 2022-07-19
4 2021-07-19 329,143 -100,000 0.00 20,564,713,722 14,153 0.043 2021-07-15
5 2020-03-23 429,143 -20,000 0.00 20,564,713,722 15,020 0.035 2020-03-19
6 2018-10-26 449,143 -20,000 0.00 20,564,713,722 67,371 0.150 2018-10-24
7 2018-05-10 469,143 -30,000 0.00 20,564,713,722 85,853 0.183 2018-05-08
8 2016-10-27 499,143 36,000 0.00 20,564,713,722 114,803 0.230 2016-10-25
9 2016-09-06 463,143 -10,000 0.00 20,564,713,722 131,996 0.285 2016-09-02
10 2016-04-26 473,143 10,000 0.00 20,564,713,722 117,813 0.249 2016-04-22
11 2016-01-21 463,143 -10,000 0.00 20,564,713,722 150,521 0.325 2016-01-19
12 2016-01-12 473,143 10,000 0.00 20,564,713,722 170,331 0.360 2016-01-08
13 2016-01-04 463,143 -40,000 0.00 20,564,713,722 164,416 0.355 2015-12-29
14 2015-12-23 503,143 40,000 0.00 20,564,713,722 181,131 0.360 2015-12-21
15 2015-11-26 463,143 -2,000 0.01 5,664,713,722 182,941 0.395 2015-11-24
16 2015-09-04 465,143 -10,000 0.01 5,664,713,722 174,429 0.375 2015-09-01
17 2015-08-31 475,143 10,000 0.01 5,664,713,722 144,919 0.305 2015-08-27
18 2015-08-25 465,143 -10,000 0.01 5,664,713,722 137,217 0.295 2015-08-21
19 2015-08-19 475,143 -20,000 0.01 5,664,713,722 144,919 0.305 2015-08-17
20 2015-08-12 495,143 -10,000 0.01 5,664,713,722 195,581 0.395 2015-08-10
21 2015-07-30 505,143 -10,000 0.01 5,664,713,722 207,109 0.410 2015-07-28
22 2015-07-29 515,143 10,000 0.01 5,664,713,722 208,633 0.405 2015-07-27
23 2015-07-24 505,143 10,000 0.01 5,664,713,722 244,994 0.485 2015-07-22
24 2015-07-23 495,143 10,000 0.01 5,664,713,722 247,572 0.500 2015-07-21
25 2015-07-22 485,143 10,000 0.01 5,664,713,722 252,274 0.520 2015-07-20
26 2015-07-20 475,143 -12,000 0.01 5,664,713,722 235,196 0.495 2015-07-16
27 2015-07-17 487,143 12,000 0.01 5,664,713,722 219,214 0.450 2015-07-15
28 2015-07-13 475,143 -50,000 0.01 5,664,713,722 182,930 0.385 2015-07-09
29 2015-07-09 525,143 50,000 0.01 5,664,713,722 157,543 0.300 2015-07-07
30 2015-06-30 475,143 -10,000 0.01 5,664,713,722 235,196 0.495 2015-06-26
31 2015-06-29 485,143 10,000 0.01 5,664,713,722 242,572 0.500 2015-06-25
32 2015-06-26 475,143 10,000 0.01 5,664,713,722 270,832 0.570 2015-06-24
33 2015-06-23 465,143 -30,000 0.01 5,664,713,722 297,692 0.640 2015-06-19
34 2015-06-22 495,143 30,000 0.01 5,664,713,722 306,989 0.620 2015-06-18
35 2014-08-28 465,143 -150,000 0.01 5,664,713,722 110,239 0.237 2014-08-26
36 2013-11-25 615,143 -60,000 0.01 5,664,713,722 163,013 0.265 2013-11-21
37 2013-10-24 675,143 60,000 0.01 5,664,713,722 199,167 0.295 2013-10-22
38 2013-07-19 615,143 -120,000 0.01 5,664,713,722 150,095 0.244 2013-07-17
39 2013-01-29 735,143 -50,000 0.01 5,664,713,722 286,706 0.390 2013-01-25
40 2013-01-25 785,143 6,000 0.01 5,664,713,722 314,057 0.400 2013-01-23
41 2012-12-21 779,143 -50,000 0.01 5,664,713,722 299,970 0.385 2012-12-19
42 2012-12-13 829,143 50,000 0.01 5,664,713,722 319,220 0.385 2012-12-11
43 2012-08-16 779,143 -57,142 0.01 5,664,713,722 245,430 0.315 2012-08-14
44 2012-06-11 836,285 28,285 0.01 5,664,713,722 267,611 0.320 2012-06-07
45 2011-09-26 808,000 -20,000 0.02 4,406,624,507 315,120 0.390 2011-09-22
46 2011-05-06 828,000 -50,000 0.02 4,303,881,194 571,320 0.690 2011-05-04
47 2011-02-01 878,000 -200,000 0.02 3,603,881,194 676,060 0.770 2011-01-28
48 2010-10-29 1,078,000 -100,000 0.03 3,603,881,194 851,620 0.790 2010-10-27
49 2010-10-18 1,178,000 -40,000 0.03 3,603,881,194 965,960 0.820 2010-10-14
50 2010-10-15 1,218,000 40,000 0.03 3,603,881,194 998,760 0.820 2010-10-13
51 2010-10-14 1,178,000 100,000 0.03 3,603,881,194 918,840 0.780 2010-10-12
52 2010-08-05 1,078,000 -50,000 0.03 3,603,881,194 937,860 0.870 2010-08-03
53 2010-08-04 1,128,000 200,000 0.03 3,603,881,194 1,003,920 0.890 2010-08-02
54 2010-07-30 928,000 -50,000 0.03 3,603,881,194 807,360 0.870 2010-07-28
55 2010-07-29 978,000 70,000 0.03 3,603,881,194 850,860 0.870 2010-07-27
56 2010-07-13 908,000 -20,000 0.03 3,603,881,194 735,480 0.810 2010-07-09
57 2010-06-24 928,000 -20,000 0.03 3,603,881,194 705,280 0.760 2010-06-22
58 2010-05-20 948,000 20,000 0.03 3,603,881,194 758,400 0.800 2010-05-18
59 2010-05-03 928,000 -10,000 0.03 3,603,881,194 770,240 0.830 2010-04-29
60 2010-04-21 938,000 20,000 0.03 3,603,881,194 769,160 0.820 2010-04-19
61 2010-04-16 918,000 -10,000 0.03 3,603,881,194 780,300 0.850 2010-04-14
62 2010-03-18 928,000 -50,000 0.03 3,603,881,194 705,280 0.760 2010-03-16
63 2010-01-27 978,000 250,000 0.03 3,603,881,194 743,280 0.760 2010-01-25
64 2010-01-08 728,000 50,000 0.02 3,603,881,194 604,240 0.830 2010-01-06
65 2009-12-28 678,000 -70,000 0.02 3,603,881,194 542,400 0.800 2009-12-22
66 2009-12-23 748,000 -50,000 0.02 3,603,881,194 590,920 0.790 2009-12-21
67 2009-12-18 798,000 -20,000 0.02 3,603,881,194 670,320 0.840 2009-12-16
68 2009-12-16 818,000 20,000 0.02 3,603,881,194 744,380 0.910 2009-12-14
69 2009-12-11 798,000 140,000 0.02 3,603,881,194 750,120 0.940 2009-12-09
70 2009-12-07 658,000 -30,000 0.02 3,603,881,194 618,520 0.940 2009-12-03
71 2009-11-10 688,000 20,000 0.02 3,603,881,194 667,360 0.970 2009-11-06
72 2009-11-09 668,000 110,000 0.02 3,603,881,194 661,320 0.990 2009-11-05
73 2009-11-05 558,000 -108,000 0.02 3,603,881,194 518,940 0.930 2009-11-03
74 2009-11-03 666,000 58,000 0.02 3,603,881,194 599,400 0.900 2009-10-30
75 2009-10-29 608,000 50,000 0.02 3,603,881,194 547,200 0.900 2009-10-27
76 2009-10-28 558,000 -30,000 0.02 3,603,881,194 524,520 0.940 2009-10-23
77 2009-10-27 588,000 -50,000 0.02 3,603,881,194 558,600 0.950 2009-10-22
78 2009-10-23 638,000 70,000 0.02 3,603,881,194 606,100 0.950 2009-10-21
79 2009-10-22 568,000 -40,000 0.02 3,603,881,194 505,520 0.890 2009-10-20
80 2009-09-22 608,000 20,000 0.02 3,603,881,194 516,800 0.850 2009-09-18
81 2009-09-21 588,000 -200,000 0.02 3,603,881,194 499,800 0.850 2009-09-17
82 2009-09-15 788,000 -30,000 0.02 3,603,881,194 685,560 0.870 2009-09-11
83 2009-09-14 818,000 -50,000 0.02 3,603,881,194 703,480 0.860 2009-09-10
84 2009-09-09 868,000 130,000 0.02 3,603,881,194 781,200 0.900 2009-09-07
85 2009-09-08 738,000 50,000 0.02 3,603,881,194 642,060 0.870 2009-09-04
86 2009-09-02 688,000 50,000 0.02 3,603,881,194 543,520 0.790 2009-08-31
87 2009-09-01 638,000 20,000 0.02 3,603,881,194 529,540 0.830 2009-08-28
88 2009-08-21 618,000 30,000 0.02 3,603,881,194 488,220 0.790 2009-08-19
89 2009-08-18 588,000 -10,000 0.02 3,603,881,194 546,840 0.930 2009-08-14
90 2009-08-17 598,000 50,000 0.02 3,603,881,194 562,120 0.940 2009-08-13
91 2009-08-14 548,000 10,000 0.02 3,603,881,194 509,640 0.930 2009-08-12
92 2009-08-07 538,000 100,000 0.01 3,603,881,194 543,380 1.010 2009-08-05
93 2009-07-31 438,000 100,000 0.01 3,603,881,194 459,900 1.050 2009-07-29
94 2009-07-30 338,000 20,000 0.01 3,603,881,194 381,940 1.130 2009-07-28
95 2009-07-27 318,000 -20,000 0.01 3,603,881,194 330,720 1.040 2009-07-23
96 2009-07-09 338,000 20,000 0.01 3,603,881,194 348,140 1.030 2009-07-07
97 2009-06-23 318,000 30,000 0.01 2,933,881,195 321,180 1.010 2009-06-19
98 2009-06-11 288,000 -10,000 0.01 2,933,881,195 345,600 1.200 2009-06-09
99 2009-06-10 298,000 20,000 0.01 2,933,881,195 369,520 1.240 2009-06-08
100 2009-06-03 278,000 -100,000 0.01 2,933,881,195 330,820 1.190 2009-06-01
101 2009-05-27 378,000 -100,000 0.01 2,933,881,195 385,560 1.020 2009-05-25
102 2009-05-20 478,000 200,000 0.02 2,783,881,197 535,360 1.120 2009-05-18
103 2009-04-02 278,000 -100,000 0.01 2,783,881,197 166,800 0.600 2009-03-31
104 2009-04-01 378,000 100,000 0.01 2,783,881,197 223,020 0.590 2009-03-30
105 2009-03-30 278,000 -50,000 0.01 2,783,881,197 150,120 0.540 2009-03-26
106 2009-03-26 328,000 50,000 0.01 2,783,881,197 167,280 0.510 2009-03-24
107 2008-09-23 278,000 -10,000 0.01 2,783,881,197 175,140 0.630 2008-09-19
108 2008-01-22 288,000 -10,000 0.01 2,737,844,121 472,320 1.640 2008-01-18
109 2008-01-16 298,000 -10,000 0.01 2,737,844,121 476,800 1.600 2008-01-14
110 2008-01-14 308,000 10,000 0.01 2,737,844,121 532,840 1.730 2008-01-10
111 2008-01-07 298,000 -10,000 0.01 2,737,844,121 563,220 1.890 2008-01-03
112 2007-12-14 308,000 20,000 0.01 2,737,844,121 652,960 2.120 2007-12-12
113 2007-12-12 288,000 -10,000 0.01 2,737,844,121 662,400 2.300 2007-12-10
114 2007-12-10 298,000 40,000 0.01 2,737,844,121 700,300 2.350 2007-12-06
115 2007-11-05 258,000 10,000 0.01 2,737,844,121 799,800 3.100 2007-11-01
116 2007-10-18 248,000 -10,000 0.01 2,737,844,121 744,000 3.000 2007-10-16
117 2007-10-17 258,000 10,000 0.01 2,737,844,121 774,000 3.000 2007-10-15
118 2007-10-16 248,000 -10,000 0.01 2,737,844,121 781,200 3.150 2007-10-12
119 2007-10-15 258,000 10,000 0.01 2,737,844,121 848,820 3.290 2007-10-11
120 2007-10-12 248,000 -10,000 0.01 2,737,844,121 843,200 3.400 2007-10-10
121 2007-10-11 258,000 10,000 0.01 2,737,844,121 807,540 3.130 2007-10-09
122 2007-10-10 248,000 -10,000 0.01 2,737,844,121 798,560 3.220 2007-10-08
123 2007-10-09 258,000 10,000 0.01 2,737,844,121 859,140 3.330 2007-10-05
124 2007-10-02 248,000 -10,000 0.01 2,737,844,121 833,280 3.360 2007-09-27
125 2007-09-28 258,000 10,000 0.01 2,211,528,332 861,720 3.340 2007-09-25
126 2007-09-14 248,000 -10,000 0.01 2,211,528,332 825,840 3.330 2007-09-12
127 2007-09-13 258,000 10,000 0.01 2,211,528,332 820,440 3.180 2007-09-11
128 2007-09-11 248,000 -10,000 0.01 2,211,528,332 806,000 3.250 2007-09-07
129 2007-09-03 258,000 -36,000 0.01 2,211,528,332 799,800 3.100 2007-08-30
130 2007-08-31 294,000 -22,000 0.01 2,211,528,332 887,880 3.020 2007-08-29
131 2007-08-30 316,000 8,000 0.01 2,211,528,332 985,920 3.120 2007-08-28
132 2007-08-29 308,000 -10,000 0.01 2,211,528,332 1,047,200 3.400 2007-08-27
133 2007-08-27 318,000 -10,000 0.01 2,211,528,332 858,600 2.700 2007-08-23
134 2007-08-24 328,000 40,000 0.01 2,211,528,332 823,280 2.510 2007-08-22
135 2007-08-23 288,000 30,000 0.01 2,211,528,332 760,320 2.640 2007-08-21
136 2007-08-10 258,000 -10,000 0.01 2,211,528,332 799,800 3.100 2007-08-08
137 2007-08-03 268,000 10,000 0.01 2,211,528,332 854,920 3.190 2007-08-01
138 2007-08-02 258,000 10,000 0.01 2,211,528,332 861,720 3.340 2007-07-31
139 2007-07-30 248,000 -2,000 0.01 2,204,120,925 887,840 3.580 2007-07-26
140 2007-07-27 250,000 -8,000 0.01 2,204,120,925 917,500 3.670 2007-07-25
141 2007-07-25 258,000 6,000 0.01 2,204,120,925 918,480 3.560 2007-07-23
142 2007-07-24 252,000 10,000 0.01 2,204,120,925 884,520 3.510 2007-07-20
143 2007-07-23 242,000 10,000 0.01 2,204,120,925 817,960 3.380 2007-07-19
144 2007-07-18 232,000 -10,000 0.01 2,204,120,925 825,920 3.560 2007-07-16
145 2007-07-17 242,000 10,000 0.01 2,204,120,925 895,400 3.700 2007-07-13
146 2007-07-13 232,000 -10,000 0.01 2,204,120,925 853,760 3.680 2007-07-11
147 2007-07-12 242,000 10,000 0.01 2,204,120,925 851,840 3.520 2007-07-10
148 2007-07-11 232,000 210,000 0.01 2,204,120,925 807,360 3.480 2007-07-09

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