SuperRobotics Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08176  2002-02-19    
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 0.075 2025-11-11
2 2025-11-12 0.075 2025-11-10
3 2025-05-16 0 -1,000 0.00 653,000,728 0 0.125 2025-05-14
4 2025-04-02 1,000 -1,000 0.00 607,463,599 168 0.168 2025-03-31
5 2025-02-27 2,000 -5,000 0.00 607,463,599 400 0.200 2025-02-25
6 2018-04-17 7,000 5,000 0.00 476,219,666 59,500 8.500 2018-04-13
7 2017-12-21 2,000 -5,000 0.00 476,219,666 20,000 10.00 2017-12-19
8 2014-05-28 7,000 -693,000 0.05 13,122,000 26,950 3.850 2014-05-26
9 2014-05-14 700,000 693,000 5.33 13,122,000 2,870,000 4.100 2014-05-12
10 2011-10-03 7,000 -1,300 0.05 13,122,000 112,700 16.10 2011-09-28
11 2011-09-30 8,300 -1,700 0.06 13,122,000 134,460 16.20 2011-09-27
12 2011-08-23 10,000 -300 0.08 13,122,000 155,000 15.50 2011-08-19
13 2011-07-11 10,300 2,100 0.09 12,022,000 207,030 20.10 2011-07-07
14 2011-07-07 8,200 600 0.07 12,022,000 175,480 21.40 2011-07-05
15 2011-07-06 7,600 600 0.06 12,022,000 164,160 21.60 2011-07-04
16 2011-06-09 7,000 -800 0.06 12,022,000 178,500 25.50 2011-06-07
17 2011-06-08 7,800 -500 0.07 11,522,000 195,000 25.00 2011-06-03
18 2011-06-07 8,300 -1,000 0.07 11,522,000 205,840 24.80 2011-06-02
19 2011-06-03 9,300 300 0.08 11,522,000 232,500 25.00 2011-06-01
20 2011-06-02 9,000 2,000 0.08 11,522,000 225,000 25.00 2011-05-31
21 2011-06-01 7,000 -1,000 0.06 11,522,000 196,000 28.00 2011-05-30
22 2011-05-31 8,000 1,000 0.07 11,522,000 200,000 25.00 2011-05-27
23 2011-05-30 7,000 1,000 0.06 11,522,000 196,000 28.00 2011-05-26
24 2011-05-27 6,000 1,000 0.05 11,522,000 156,000 26.00 2011-05-25
25 2011-04-26 5,000 -1,600 0.05 10,022,000 162,500 32.50 2011-04-20
26 2011-04-04 6,600 -2,000 0.07 10,022,000 178,200 27.00 2011-03-31
27 2011-02-17 8,600 -400 0.09 10,022,000 309,600 36.00 2011-02-15
28 2011-02-16 9,000 -1,000 0.09 10,022,000 324,000 36.00 2011-02-14
29 2011-02-08 10,000 3,000 0.10 10,022,000 350,000 35.00 2011-02-01
30 2011-01-12 7,000 3,000 0.08 9,122,000 262,500 37.50 2011-01-10
31 2010-12-02 4,000 1,000 0.06 7,082,000 146,000 36.50 2010-11-30
32 2010-12-01 3,000 3,000 0.04 7,082,000 112,500 37.50 2010-11-29
33 2010-10-29 0 -1,000 0.00 6,622,000 0 41.00 2010-10-27
34 2010-10-21 1,000 1,000 0.02 6,222,000 48,000 48.00 2010-10-19
35 2010-10-18 0 -1,000 0.00 6,222,000 0 48.50 2010-10-14
36 2010-10-15 1,000 1,000 0.02 6,222,000 48,000 48.00 2010-10-13

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