S.A.I. Leisure Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01832  2019-05-16    
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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-11-13 0.550 2025-11-11
2 2025-11-12 0.550 2025-11-10
3 2025-05-26 3,000 -25,000 0.00 360,000,000 1,380 0.460 2025-05-22
4 2024-02-01 28,000 -5,000 0.01 360,000,000 15,680 0.560 2024-01-30
5 2024-01-22 33,000 -8,000 0.01 360,000,000 19,800 0.600 2024-01-18
6 2023-11-24 41,000 -15,000 0.01 360,000,000 22,550 0.550 2023-11-22
7 2023-09-26 56,000 -30,000 0.02 360,000,000 34,160 0.610 2023-09-22
8 2023-09-22 86,000 -8,000 0.02 360,000,000 52,460 0.610 2023-09-20
9 2023-09-18 94,000 -10,000 0.03 360,000,000 60,160 0.640 2023-09-14
10 2023-09-15 104,000 -4,000 0.03 360,000,000 70,720 0.680 2023-09-13
11 2023-09-11 108,000 -8,000 0.03 360,000,000 75,600 0.700 2023-09-06
12 2023-08-31 116,000 -4,000 0.03 360,000,000 85,840 0.740 2023-08-29
13 2023-08-30 120,000 -6,000 0.03 360,000,000 90,000 0.750 2023-08-28
14 2021-08-19 126,000 19,000 0.04 360,000,000 134,820 1.070 2021-08-17
15 2021-01-19 107,000 64,000 0.03 360,000,000 81,320 0.760 2021-01-15
16 2020-03-31 43,000 -19,000 0.01 360,000,000 41,710 0.970 2020-03-27
17 2020-03-25 62,000 9,000 0.02 360,000,000 42,160 0.680 2020-03-23
18 2020-03-24 53,000 20,000 0.01 360,000,000 41,340 0.780 2020-03-20
19 2020-02-27 33,000 30,000 0.01 360,000,000 41,580 1.260 2020-02-25
20 2019-08-19 3,000 -10,000 0.00 360,000,000 5,400 1.800 2019-08-15
21 2019-07-31 13,000 4,000 0.00 360,000,000 33,020 2.540 2019-07-29
22 2019-07-17 9,000 2,000 0.00 360,000,000 28,440 3.160 2019-07-15
23 2019-07-12 7,000 3,000 0.00 360,000,000 24,080 3.440 2019-07-10
24 2019-07-11 4,000 4,000 0.00 360,000,000 13,200 3.300 2019-07-09
25 2019-05-24 0 -3,000 0.00 360,000,000 0 3.250 2019-05-22

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