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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2024-11-28 147,000 147,000 0.04 360,000,000 77,910 0.530 2024-11-26
4 2023-10-26 0 -10,000 0.00 360,000,000 0 0.590 2023-10-24
5 2022-06-06 10,000 -20,000 0.00 360,000,000 7,700 0.770 2022-06-01
6 2021-12-16 30,000 -11,000 0.01 360,000,000 27,300 0.910 2021-12-14
7 2021-07-29 41,000 -9,000 0.01 360,000,000 37,720 0.920 2021-07-27
8 2021-06-04 50,000 13,000 0.01 360,000,000 50,000 1.000 2021-06-02
9 2021-02-26 37,000 1,000 0.01 360,000,000 29,970 0.810 2021-02-24
10 2019-10-28 36,000 -14,000 0.01 360,000,000 72,000 2.000 2019-10-24
11 2019-09-04 50,000 -31,000 0.01 360,000,000 104,000 2.080 2019-09-02
12 2019-08-29 81,000 31,000 0.02 360,000,000 158,760 1.960 2019-08-27
13 2019-08-08 50,000 -10,000 0.01 360,000,000 94,000 1.880 2019-08-06
14 2019-08-01 60,000 4,000 0.02 360,000,000 147,000 2.450 2019-07-30
15 2019-07-31 56,000 10,000 0.02 360,000,000 142,240 2.540 2019-07-29
16 2019-07-29 46,000 -10,000 0.01 360,000,000 131,100 2.850 2019-07-25
17 2019-07-16 56,000 -10,000 0.02 360,000,000 176,400 3.150 2019-07-12
18 2019-07-15 66,000 6,000 0.02 360,000,000 219,120 3.320 2019-07-11
19 2019-07-11 60,000 -6,000 0.02 360,000,000 198,000 3.300 2019-07-09
20 2019-07-10 66,000 23,000 0.02 360,000,000 233,640 3.540 2019-07-08
21 2019-07-09 43,000 43,000 0.01 360,000,000 185,330 4.310 2019-07-05
22 2019-05-24 0 -9,000 0.00 360,000,000 0 3.250 2019-05-22
23 2019-05-23 9,000 -1,000 0.00 360,000,000 27,450 3.050 2019-05-21
24 2019-05-21 10,000 -10,000 0.00 360,000,000 32,800 3.280 2019-05-17
25 2019-05-20 20,000 0.01 360,000,000 69,200 3.460 2019-05-16

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