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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 0.550 2025-11-12
2 2025-11-13 0.550 2025-11-11
3 2025-11-12 0.550 2025-11-10
4 2025-08-13 10,000 -5,000 0.00 360,000,000 5,200 0.520 2025-08-11
5 2024-02-14 15,000 -4,000 0.00 360,000,000 8,550 0.570 2024-02-07
6 2020-11-12 19,000 -5,000 0.01 360,000,000 15,960 0.840 2020-11-10
7 2020-06-09 24,000 -40,000 0.01 360,000,000 19,440 0.810 2020-06-05
8 2020-03-25 64,000 -80,000 0.02 360,000,000 43,520 0.680 2020-03-23
9 2019-09-03 144,000 -57,000 0.04 360,000,000 288,000 2.000 2019-08-30
10 2019-09-02 201,000 -4,000 0.06 360,000,000 395,970 1.970 2019-08-29
11 2019-08-30 205,000 60,000 0.06 360,000,000 397,700 1.940 2019-08-28
12 2019-08-27 145,000 -30,000 0.04 360,000,000 337,850 2.330 2019-08-23
13 2019-08-26 175,000 -114,000 0.05 360,000,000 407,750 2.330 2019-08-22
14 2019-08-21 289,000 -1,000 0.08 360,000,000 551,990 1.910 2019-08-19
15 2019-07-31 290,000 130,000 0.08 360,000,000 736,600 2.540 2019-07-29
16 2019-07-29 160,000 -15,000 0.04 360,000,000 456,000 2.850 2019-07-25
17 2019-07-22 175,000 -27,000 0.05 360,000,000 568,750 3.250 2019-07-18
18 2019-07-17 202,000 5,000 0.06 360,000,000 638,320 3.160 2019-07-15
19 2019-07-16 197,000 -20,000 0.05 360,000,000 620,550 3.150 2019-07-12
20 2019-07-15 217,000 40,000 0.06 360,000,000 720,440 3.320 2019-07-11
21 2019-07-12 177,000 -60,000 0.05 360,000,000 608,880 3.440 2019-07-10
22 2019-07-11 237,000 76,000 0.07 360,000,000 782,100 3.300 2019-07-09
23 2019-07-10 161,000 114,000 0.04 360,000,000 569,940 3.540 2019-07-08
24 2019-07-09 47,000 7,000 0.01 360,000,000 202,570 4.310 2019-07-05
25 2019-05-31 40,000 -10,000 0.01 360,000,000 136,400 3.410 2019-05-29
26 2019-05-21 50,000 10,000 0.01 360,000,000 164,000 3.280 2019-05-17
27 2019-05-20 40,000 0.01 360,000,000 138,400 3.460 2019-05-16

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