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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2018-02-13 268,571 -30,000 0.00 20,564,713,722 51,028 0.190 2018-02-09
4 2018-01-29 298,571 30,000 0.00 20,564,713,722 71,358 0.239 2018-01-25
5 2016-10-31 268,571 -40,000 0.00 20,564,713,722 59,891 0.223 2016-10-27
6 2016-10-11 308,571 -20,000 0.00 20,564,713,722 77,143 0.250 2016-10-06
7 2016-10-03 328,571 40,000 0.00 20,564,713,722 83,786 0.255 2016-09-29
8 2016-09-30 288,571 -60,000 0.00 20,564,713,722 69,546 0.241 2016-09-28
9 2016-09-07 348,571 40,000 0.00 20,564,713,722 97,600 0.280 2016-09-05
10 2016-09-06 308,571 20,000 0.00 20,564,713,722 87,943 0.285 2016-09-02
11 2015-12-22 288,571 -20,000 0.00 20,564,713,722 112,543 0.390 2015-12-18
12 2015-12-11 308,571 20,000 0.00 20,564,713,722 114,171 0.370 2015-12-09
13 2015-11-23 288,571 -40,000 0.01 5,664,713,722 111,100 0.385 2015-11-19
14 2015-11-18 328,571 -40,000 0.01 5,664,713,722 126,500 0.385 2015-11-16
15 2015-11-12 368,571 40,000 0.01 5,664,713,722 132,686 0.360 2015-11-10
16 2015-11-10 328,571 40,000 0.01 5,664,713,722 129,786 0.395 2015-11-06
17 2015-11-09 288,571 -50,000 0.01 5,664,713,722 118,314 0.410 2015-11-05
18 2015-09-23 338,571 50,000 0.01 5,664,713,722 132,043 0.390 2015-09-21
19 2015-08-31 288,571 -38,000 0.01 5,664,713,722 88,014 0.305 2015-08-27
20 2015-08-25 326,571 38,000 0.01 5,664,713,722 96,338 0.295 2015-08-21
21 2015-07-31 288,571 -24,000 0.01 5,664,713,722 119,757 0.415 2015-07-29
22 2015-07-23 312,571 -26,000 0.01 5,664,713,722 156,286 0.500 2015-07-21
23 2015-07-16 338,571 -100,000 0.01 5,664,713,722 154,050 0.455 2015-07-14
24 2015-07-14 438,571 50,000 0.01 5,664,713,722 179,814 0.410 2015-07-10
25 2015-07-06 388,571 -150,000 0.01 5,664,713,722 174,857 0.450 2015-07-02
26 2015-07-02 538,571 20,000 0.01 5,664,713,722 231,586 0.430 2015-06-29
27 2015-06-26 518,571 50,000 0.01 5,664,713,722 295,585 0.570 2015-06-24
28 2015-06-23 468,571 -100,000 0.01 5,664,713,722 299,885 0.640 2015-06-19
29 2015-06-22 568,571 100,000 0.01 5,664,713,722 352,514 0.620 2015-06-18
30 2015-06-19 468,571 100,000 0.01 5,664,713,722 299,885 0.640 2015-06-17
31 2015-06-18 368,571 -100,000 0.01 5,664,713,722 250,628 0.680 2015-06-16
32 2015-06-15 468,571 100,000 0.01 5,664,713,722 332,685 0.710 2015-06-11
33 2015-06-12 368,571 60,000 0.01 5,664,713,722 276,428 0.750 2015-06-10
34 2015-06-08 308,571 40,000 0.01 5,664,713,722 268,457 0.870 2015-06-04
35 2015-06-05 268,571 -80,000 0.00 5,664,713,722 241,714 0.900 2015-06-03
36 2015-06-04 348,571 -190,000 0.01 5,664,713,722 320,685 0.920 2015-06-02
37 2015-06-03 538,571 60,000 0.01 5,664,713,722 468,557 0.870 2015-06-01
38 2015-06-02 478,571 50,000 0.01 5,664,713,722 416,357 0.870 2015-05-29
39 2015-05-27 428,571 -100,000 0.01 5,664,713,722 295,714 0.690 2015-05-22
40 2015-05-26 528,571 70,000 0.01 5,664,713,722 338,285 0.640 2015-05-21
41 2015-05-22 458,571 -100,000 0.01 5,664,713,722 339,343 0.740 2015-05-20
42 2015-05-20 558,571 -50,000 0.01 5,664,713,722 430,100 0.770 2015-05-18
43 2015-05-19 608,571 150,000 0.01 5,664,713,722 450,343 0.740 2015-05-15
44 2015-05-18 458,571 170,000 0.01 5,664,713,722 362,271 0.790 2015-05-14
45 2015-05-06 288,571 50,000 0.01 5,664,713,722 196,228 0.680 2015-05-04
46 2014-05-14 238,571 -60,000 0.00 5,664,713,722 54,633 0.229 2014-05-12
47 2012-12-04 298,571 -200,000 0.01 5,664,713,722 113,457 0.380 2012-11-30
48 2012-12-03 498,571 200,000 0.01 5,664,713,722 176,993 0.355 2012-11-29
49 2012-06-11 298,571 8,571 0.01 5,664,713,722 95,543 0.320 2012-06-07
50 2012-05-08 290,000 -80,000 0.01 4,956,624,507 100,050 0.345 2012-05-04
51 2012-03-29 370,000 -20,000 0.01 4,956,624,507 151,700 0.410 2012-03-27
52 2011-09-07 390,000 -70,000 0.01 4,406,624,507 183,300 0.470 2011-09-05
53 2011-07-28 460,000 -20,000 0.01 4,406,624,507 266,800 0.580 2011-07-26
54 2011-03-29 480,000 -10,000 0.01 4,303,881,194 336,000 0.700 2011-03-25
55 2011-01-12 490,000 -350,000 0.01 3,603,881,194 396,900 0.810 2011-01-10
56 2011-01-11 840,000 -150,000 0.02 3,603,881,194 688,800 0.820 2011-01-07
57 2011-01-10 990,000 500,000 0.03 3,603,881,194 801,900 0.810 2011-01-06
58 2010-11-16 490,000 30,000 0.01 3,603,881,194 387,100 0.790 2010-11-12
59 2010-10-26 460,000 40,000 0.01 3,603,881,194 377,200 0.820 2010-10-22
60 2010-10-25 420,000 -30,000 0.01 3,603,881,194 365,400 0.870 2010-10-21
61 2010-10-22 450,000 -30,000 0.01 3,603,881,194 364,500 0.810 2010-10-20
62 2010-10-18 480,000 -1,400,000 0.01 3,603,881,194 393,600 0.820 2010-10-14
63 2010-10-15 1,880,000 1,400,000 0.05 3,603,881,194 1,541,600 0.820 2010-10-13
64 2010-10-14 480,000 30,000 0.01 3,603,881,194 374,400 0.780 2010-10-12
65 2010-08-05 450,000 30,000 0.01 3,603,881,194 391,500 0.870 2010-08-03
66 2010-07-02 420,000 -50,000 0.01 3,603,881,194 323,400 0.770 2010-06-29
67 2010-05-13 470,000 100,000 0.01 3,603,881,194 376,000 0.800 2010-05-11
68 2010-04-29 370,000 -120,000 0.01 3,603,881,194 296,000 0.800 2010-04-27
69 2010-04-20 490,000 30,000 0.01 3,603,881,194 396,900 0.810 2010-04-16
70 2010-04-16 460,000 -20,000 0.01 3,603,881,194 391,000 0.850 2010-04-14
71 2010-03-03 480,000 20,000 0.01 3,603,881,194 369,600 0.770 2010-03-01
72 2010-02-22 460,000 -200,000 0.01 3,603,881,194 335,800 0.730 2010-02-18
73 2010-02-18 660,000 -10,000 0.02 3,603,881,194 488,400 0.740 2010-02-12
74 2010-02-17 670,000 200,000 0.02 3,603,881,194 482,400 0.720 2010-02-11
75 2010-01-26 470,000 10,000 0.01 3,603,881,194 371,300 0.790 2010-01-22
76 2010-01-18 460,000 30,000 0.01 3,603,881,194 358,800 0.780 2010-01-14
77 2009-12-16 430,000 -20,000 0.01 3,603,881,194 391,300 0.910 2009-12-14
78 2009-12-14 450,000 20,000 0.01 3,603,881,194 405,000 0.900 2009-12-10
79 2009-12-04 430,000 -40,000 0.01 3,603,881,194 391,300 0.910 2009-12-02
80 2009-11-20 470,000 40,000 0.01 3,603,881,194 437,100 0.930 2009-11-18
81 2009-11-12 430,000 40,000 0.01 3,603,881,194 399,900 0.930 2009-11-10
82 2009-11-09 390,000 -40,000 0.01 3,603,881,194 386,100 0.990 2009-11-05
83 2009-10-23 430,000 -40,000 0.01 3,603,881,194 408,500 0.950 2009-10-21
84 2009-10-22 470,000 -20,000 0.01 3,603,881,194 418,300 0.890 2009-10-20
85 2009-09-18 490,000 180,000 0.01 3,603,881,194 416,500 0.850 2009-09-16
86 2009-09-14 310,000 -50,000 0.01 3,603,881,194 266,600 0.860 2009-09-10
87 2009-09-08 360,000 70,000 0.01 3,603,881,194 313,200 0.870 2009-09-04
88 2009-08-31 290,000 -30,000 0.01 3,603,881,194 252,300 0.870 2009-08-27
89 2009-08-25 320,000 -100,000 0.01 3,603,881,194 256,000 0.800 2009-08-21
90 2009-08-24 420,000 100,000 0.01 3,603,881,194 344,400 0.820 2009-08-20
91 2009-08-21 320,000 -40,000 0.01 3,603,881,194 252,800 0.790 2009-08-19
92 2009-08-19 360,000 20,000 0.01 3,603,881,194 309,600 0.860 2009-08-17
93 2009-08-11 340,000 50,000 0.01 3,603,881,194 309,400 0.910 2009-08-07
94 2009-08-06 290,000 -50,000 0.01 3,603,881,194 307,400 1.060 2009-08-04
95 2009-08-05 340,000 -20,000 0.01 3,603,881,194 374,000 1.100 2009-08-03
96 2009-08-03 360,000 20,000 0.01 3,603,881,194 370,800 1.030 2009-07-30
97 2009-07-31 340,000 70,000 0.01 3,603,881,194 357,000 1.050 2009-07-29
98 2009-07-30 270,000 -2,020,000 0.01 3,603,881,194 305,100 1.130 2009-07-28
99 2009-07-29 2,290,000 1,980,000 0.06 3,603,881,194 2,496,100 1.090 2009-07-27
100 2009-07-28 310,000 20,000 0.01 3,603,881,194 322,400 1.040 2009-07-24
101 2009-07-27 290,000 -50,000 0.01 3,603,881,194 301,600 1.040 2009-07-23
102 2009-07-23 340,000 10,000 0.01 3,603,881,194 350,200 1.030 2009-07-21
103 2009-07-16 330,000 20,000 0.01 3,603,881,194 326,700 0.990 2009-07-14
104 2009-07-14 310,000 30,000 0.01 3,603,881,194 316,200 1.020 2009-07-10
105 2009-07-09 280,000 10,000 0.01 3,603,881,194 288,400 1.030 2009-07-07
106 2009-07-08 270,000 -100,000 0.01 3,083,881,194 302,400 1.120 2009-07-06
107 2009-07-07 370,000 56,000 0.01 3,083,881,194 410,700 1.110 2009-07-03
108 2009-07-06 314,000 30,000 0.01 2,933,881,195 314,000 1.000 2009-07-02
109 2009-06-30 284,000 -20,000 0.01 2,933,881,195 318,080 1.120 2009-06-26
110 2009-06-29 304,000 24,000 0.01 2,933,881,195 340,480 1.120 2009-06-25
111 2009-06-24 280,000 -16,000 0.01 2,933,881,195 288,400 1.030 2009-06-22
112 2009-06-23 296,000 40,000 0.01 2,933,881,195 298,960 1.010 2009-06-19
113 2009-06-22 256,000 20,000 0.01 2,933,881,195 273,920 1.070 2009-06-18
114 2009-06-17 236,000 20,000 0.01 2,933,881,195 273,760 1.160 2009-06-15
115 2009-06-15 216,000 -20,000 0.01 2,933,881,195 261,360 1.210 2009-06-11
116 2009-06-12 236,000 -6,000 0.01 2,933,881,195 287,920 1.220 2009-06-10
117 2009-06-11 242,000 10,000 0.01 2,933,881,195 290,400 1.200 2009-06-09
118 2009-06-10 232,000 -20,000 0.01 2,933,881,195 287,680 1.240 2009-06-08
119 2009-06-09 252,000 20,000 0.01 2,933,881,195 282,240 1.120 2009-06-05
120 2009-06-05 232,000 -42,000 0.01 2,933,881,195 259,840 1.120 2009-06-03
121 2009-06-02 274,000 -426,000 0.01 2,933,881,195 282,220 1.030 2009-05-29
122 2009-06-01 700,000 426,000 0.02 2,933,881,195 721,000 1.030 2009-05-27
123 2009-05-29 274,000 20,000 0.01 2,933,881,195 271,260 0.990 2009-05-26
124 2009-05-25 254,000 20,000 0.01 2,933,881,195 259,080 1.020 2009-05-21
125 2009-05-19 234,000 20,000 0.01 2,783,881,197 264,420 1.130 2009-05-15
126 2009-05-07 214,000 -20,000 0.01 2,783,881,197 164,780 0.770 2009-05-05
127 2009-04-27 234,000 -20,000 0.01 2,783,881,197 156,780 0.670 2009-04-23
128 2009-04-24 254,000 20,000 0.01 2,783,881,197 157,480 0.620 2009-04-22
129 2009-04-22 234,000 -20,000 0.01 2,783,881,197 168,480 0.720 2009-04-20
130 2009-04-21 254,000 20,000 0.01 2,783,881,197 167,640 0.660 2009-04-17
131 2009-04-17 234,000 -20,000 0.01 2,783,881,197 168,480 0.720 2009-04-15
132 2009-04-15 254,000 20,000 0.01 2,783,881,197 170,180 0.670 2009-04-09
133 2009-04-06 234,000 20,000 0.01 2,783,881,197 161,460 0.690 2009-04-02
134 2009-04-01 214,000 -100,000 0.01 2,783,881,197 126,260 0.590 2009-03-30
135 2009-03-31 314,000 68,000 0.01 2,783,881,197 200,960 0.640 2009-03-27
136 2008-12-29 246,000 -1,788,000 0.01 2,783,881,197 140,220 0.570 2008-12-22
137 2008-12-23 2,034,000 1,830,000 0.07 2,783,881,197 1,261,080 0.620 2008-12-19
138 2008-12-02 204,000 -40,000 0.01 2,783,881,197 83,640 0.410 2008-11-28
139 2008-12-01 244,000 40,000 0.01 2,783,881,197 92,720 0.380 2008-11-27
140 2008-09-29 204,000 32,000 0.01 2,783,881,197 120,360 0.590 2008-09-25
141 2008-09-23 172,000 20,000 0.01 2,783,881,197 108,360 0.630 2008-09-19
142 2008-07-03 152,000 -10,000 0.01 2,737,844,121 127,680 0.840 2008-06-30
143 2008-05-09 162,000 70,000 0.01 2,737,844,121 244,620 1.510 2008-05-07
144 2008-05-08 92,000 10,000 0.00 2,737,844,121 141,680 1.540 2008-05-06
145 2008-05-07 82,000 12,000 0.00 2,737,844,121 132,840 1.620 2008-05-05
146 2008-04-30 70,000 -16,000 0.00 2,737,844,121 105,000 1.500 2008-04-28
147 2008-04-28 86,000 16,000 0.00 2,737,844,121 125,560 1.460 2008-04-24
148 2007-10-16 70,000 -10,000 0.00 2,737,844,121 220,500 3.150 2007-10-12
149 2007-09-28 80,000 -100,000 0.00 2,211,528,332 267,200 3.340 2007-09-25
150 2007-09-21 180,000 10,000 0.01 2,211,528,332 606,600 3.370 2007-09-19
151 2007-09-20 170,000 50,000 0.01 2,211,528,332 569,500 3.350 2007-09-18
152 2007-09-18 120,000 -408,000 0.01 2,211,528,332 423,600 3.530 2007-09-14
153 2007-09-14 528,000 20,000 0.02 2,211,528,332 1,758,240 3.330 2007-09-12
154 2007-09-03 508,000 -20,000 0.02 2,211,528,332 1,574,800 3.100 2007-08-30
155 2007-08-31 528,000 528,000 0.02 2,211,528,332 1,594,560 3.020 2007-08-29

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