Superland Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00368  2020-07-17    
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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-06 0.305 2025-11-04
2 2025-11-05 0.305 2025-11-03
3 2022-10-28 160,000 -112,000 0.02 800,000,000 50,400 0.315 2022-10-26
4 2021-02-26 272,000 -80,000 0.03 800,000,000 225,760 0.830 2021-02-24
5 2021-02-19 352,000 -68,000 0.04 800,000,000 288,640 0.820 2021-02-17
6 2021-02-05 420,000 -56,000 0.05 800,000,000 373,800 0.890 2021-02-03
7 2021-01-19 476,000 56,000 0.06 800,000,000 395,080 0.830 2021-01-15
8 2020-12-09 420,000 100,000 0.05 800,000,000 373,800 0.890 2020-12-07
9 2020-12-02 320,000 -60,000 0.04 800,000,000 294,400 0.920 2020-11-30
10 2020-12-01 380,000 -40,000 0.05 800,000,000 357,200 0.940 2020-11-27
11 2020-11-09 420,000 60,000 0.05 800,000,000 382,200 0.910 2020-11-05
12 2020-11-05 360,000 120,000 0.05 800,000,000 345,600 0.960 2020-11-03
13 2020-11-04 240,000 20,000 0.03 800,000,000 218,400 0.910 2020-11-02
14 2020-11-03 220,000 -176,000 0.03 800,000,000 206,800 0.940 2020-10-30
15 2020-11-02 396,000 248,000 0.05 800,000,000 443,520 1.120 2020-10-29
16 2020-10-27 148,000 48,000 0.02 800,000,000 118,400 0.800 2020-10-22
17 2020-10-19 100,000 -152,000 0.01 800,000,000 78,000 0.780 2020-10-15
18 2020-10-16 252,000 152,000 0.03 800,000,000 191,520 0.760 2020-10-14
19 2020-10-14 100,000 100,000 0.01 800,000,000 82,000 0.820 2020-10-09
20 2020-09-02 0 -20,000 0.00 800,000,000 0 0.690 2020-08-31
21 2020-08-10 20,000 20,000 0.00 800,000,000 13,600 0.680 2020-08-06
22 2020-08-06 0 -104,000 0.00 800,000,000 0 0.700 2020-08-04
23 2020-08-04 104,000 -756,000 0.01 800,000,000 75,920 0.730 2020-07-31
24 2020-07-30 860,000 104,000 0.11 800,000,000 610,600 0.710 2020-07-28
25 2020-07-24 756,000 -4,700,000 0.09 800,000,000 514,080 0.680 2020-07-22
26 2020-07-23 5,456,000 -5,000,000 0.68 800,000,000 3,600,960 0.660 2020-07-21

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