Space Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02448  2018-01-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-11-14 0.090 2025-11-12
2 2025-11-13 0.090 2025-11-11
3 2025-11-12 0.090 2025-11-10
4 2024-07-16 506,250 425,000 0.17 290,160,000 44,550 0.088 2024-07-12
5 2024-07-15 81,250 -175,000 0.03 290,160,000 6,825 0.084 2024-07-11
6 2024-07-12 256,250 255,000 0.09 290,160,000 29,213 0.114 2024-07-10
7 2023-12-28 1,250 -7,125 0.00 58,032,000 1,075 0.860 2023-12-22
8 2023-12-07 8,375 -8,375 0.01 58,032,000 7,705 0.920 2023-12-05
9 2023-11-30 16,750 -15,375 0.03 58,032,000 16,080 0.960 2023-11-28
10 2023-11-28 32,125 16,375 0.06 58,032,000 31,483 0.980 2023-11-24
11 2023-11-24 15,750 3,625 0.03 58,032,000 15,750 1.000 2023-11-22
12 2023-11-16 12,125 -5,750 0.02 58,032,000 11,640 0.960 2023-11-14
13 2023-10-30 17,875 -16,500 0.03 58,032,000 20,020 1.120 2023-10-26
14 2023-10-19 34,375 9,750 0.06 58,032,000 41,250 1.200 2023-10-17
15 2023-09-21 24,625 2,750 0.04 58,032,000 34,475 1.400 2023-09-19
16 2023-09-18 21,875 6,500 0.04 58,032,000 38,500 1.760 2023-09-14
17 2023-08-28 15,375 -1,250 0.03 58,032,000 35,670 2.320 2023-08-24
18 2023-08-17 16,625 14,000 0.03 58,032,000 50,540 3.040 2023-08-15
19 2023-08-04 2,625 625 0.01 48,360,000 11,655 4.440 2023-08-02
20 2023-07-31 2,000 -14,125 0.00 48,360,000 9,400 4.700 2023-07-27
21 2023-07-21 16,125 -14,250 0.03 48,360,000 63,210 3.920 2023-07-19
22 2023-07-19 30,375 -9,500 0.06 48,360,000 126,360 4.160 2023-07-14
23 2023-07-14 39,875 6,750 0.08 48,360,000 160,298 4.020 2023-07-12
24 2023-07-13 33,125 14,500 0.07 48,360,000 143,763 4.340 2023-07-11
25 2023-07-12 18,625 16,625 0.04 48,360,000 93,125 5.000 2023-07-10
26 2023-07-04 2,000 -500 0.00 48,360,000 24,800 12.40 2023-06-30
27 2023-06-30 2,500 -22,500 0.01 48,360,000 25,500 10.20 2023-06-28
28 2023-06-27 25,000 -10,125 0.05 48,360,000 135,000 5.400 2023-06-23
29 2023-06-26 35,125 -9,875 0.07 48,360,000 179,138 5.100 2023-06-21
30 2023-06-16 45,000 -500 0.11 40,300,000 206,100 4.580 2023-06-14
31 2023-05-29 45,500 14,625 0.11 40,300,000 221,130 4.860 2023-05-24
32 2023-05-24 30,875 1,000 0.08 40,300,000 163,638 5.300 2023-05-22
33 2023-05-12 29,875 12,125 0.07 40,300,000 167,300 5.600 2023-05-10
34 2023-05-11 17,750 5,125 0.04 40,300,000 110,050 6.200 2023-05-09
35 2023-05-10 12,625 1,625 0.03 40,300,000 80,800 6.400 2023-05-08
36 2023-05-09 11,000 3,500 0.03 40,300,000 75,900 6.900 2023-05-05
37 2023-05-08 7,500 5,500 0.02 40,300,000 51,750 6.900 2023-05-04
38 2023-05-05 2,000 1,500 0.00 40,300,000 13,600 6.800 2023-05-03
39 2021-12-29 500 500 0.00 40,300,000 57,900 115.8 2021-12-23
40 2019-09-05 0 -125 0.00 38,000,000 0 26.40 2019-09-03

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