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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2025-11-11 0.075 2025-11-07
4 2016-04-19 0 -5,200 0.00 419,803,000 0 5.750 2016-04-15
5 2016-03-30 5,200 -5,000 0.00 419,803,000 20,176 3.880 2016-03-24
6 2016-03-18 10,200 5,000 0.00 419,803,000 30,804 3.020 2016-03-16
7 2015-05-20 5,200 -69,550 0.01 74,803,000 51,376 9.880 2015-05-18
8 2015-05-19 74,750 -5,000 0.10 74,803,000 737,035 9.860 2015-05-15
9 2015-05-13 79,750 -5,000 0.11 74,803,000 753,638 9.450 2015-05-11
10 2015-05-12 84,750 5,000 0.11 74,803,000 906,825 10.70 2015-05-08
11 2015-05-05 79,750 -1,900 0.11 74,803,000 717,750 9.000 2015-04-30
12 2015-04-21 81,650 5,000 0.11 74,803,000 722,603 8.850 2015-04-17
13 2015-04-20 76,650 -1,000 0.10 74,803,000 728,175 9.500 2015-04-16
14 2015-02-17 77,650 -5,000 0.10 74,803,000 380,485 4.900 2015-02-13
15 2014-09-30 82,650 -5,000 0.11 74,803,000 314,070 3.800 2014-09-26
16 2014-09-29 87,650 -10,000 0.15 59,803,000 356,736 4.070 2014-09-25
17 2014-09-26 97,650 -1,000 0.16 59,803,000 400,365 4.100 2014-09-24
18 2014-09-12 98,650 69,550 0.16 59,803,000 394,600 4.000 2014-09-10
19 2014-08-29 29,100 -5,000 0.05 59,803,000 119,892 4.120 2014-08-27
20 2014-08-25 34,100 -1,000 0.06 57,183,000 146,289 4.290 2014-08-21
21 2014-08-20 35,100 10,000 0.06 57,183,000 150,579 4.290 2014-08-18
22 2014-08-15 25,100 -3,000 0.04 57,183,000 98,141 3.910 2014-08-13
23 2014-08-11 28,100 11,000 0.05 57,183,000 87,110 3.100 2014-08-07
24 2014-07-25 17,100 -5,000 0.04 38,122,000 54,720 3.200 2014-07-23
25 2014-07-21 22,100 -10,000 0.06 38,122,000 70,720 3.200 2014-07-17
26 2014-07-18 32,100 -10,000 0.08 38,122,000 102,720 3.200 2014-07-16
27 2014-07-04 42,100 -5,000 0.11 38,122,000 146,929 3.490 2014-07-02
28 2014-06-19 47,100 1,000 0.36 13,122,000 162,966 3.460 2014-06-17
29 2014-05-29 46,100 -7,000 0.35 13,122,000 188,549 4.090 2014-05-27
30 2014-05-28 53,100 -3,136,900 0.40 13,122,000 204,435 3.850 2014-05-26
31 2014-05-14 3,190,000 3,158,100 24.31 13,122,000 13,079,000 4.100 2014-05-12
32 2014-05-13 31,900 500 0.24 13,122,000 140,360 4.400 2014-05-09
33 2014-05-08 31,400 6,950 0.24 13,122,000 119,320 3.800 2014-05-05
34 2014-05-07 24,450 3,200 0.19 13,122,000 102,690 4.200 2014-05-02
35 2014-05-05 21,250 50 0.16 13,122,000 95,625 4.500 2014-04-30
36 2014-05-02 21,200 1,300 0.16 13,122,000 106,000 5.000 2014-04-29
37 2014-04-29 19,900 2,000 0.15 13,122,000 109,450 5.500 2014-04-25
38 2014-04-28 17,900 1,000 0.14 13,122,000 103,820 5.800 2014-04-24
39 2014-04-25 16,900 2,000 0.13 13,122,000 92,950 5.500 2014-04-23
40 2014-04-24 14,900 1,350 0.11 13,122,000 83,440 5.600 2014-04-22
41 2014-04-23 13,550 3,500 0.10 13,122,000 82,655 6.100 2014-04-17
42 2014-04-22 10,050 -500 0.08 13,122,000 71,355 7.100 2014-04-16
43 2014-04-17 10,550 1,450 0.08 13,122,000 46,420 4.400 2014-04-15
44 2014-04-16 9,100 5,000 0.07 13,122,000 62,790 6.900 2014-04-14
45 2011-09-26 4,100 -900 0.03 13,122,000 62,730 15.30 2011-09-22
46 2011-09-15 5,000 -300 0.04 13,122,000 75,000 15.00 2011-09-12
47 2011-06-08 5,300 -1,000 0.05 11,522,000 132,500 25.00 2011-06-03
48 2011-05-06 6,300 -600 0.06 10,772,000 214,200 34.00 2011-05-04
49 2011-04-28 6,900 600 0.07 10,022,000 244,950 35.50 2011-04-26
50 2011-04-26 6,300 -2,000 0.06 10,022,000 204,750 32.50 2011-04-20
51 2011-04-08 8,300 800 0.08 10,022,000 200,860 24.20 2011-04-06
52 2011-03-31 7,500 500 0.07 10,022,000 206,250 27.50 2011-03-29
53 2011-01-19 7,000 500 0.07 10,022,000 255,500 36.50 2011-01-17
54 2011-01-11 6,500 -100 0.07 9,122,000 250,250 38.50 2011-01-07
55 2011-01-10 6,600 200 0.07 9,122,000 224,400 34.00 2011-01-06
56 2011-01-05 6,400 700 0.07 8,722,000 220,800 34.50 2011-01-03
57 2011-01-04 5,700 100 0.07 8,722,000 196,650 34.50 2010-12-30
58 2010-12-29 5,600 300 0.06 8,722,000 196,000 35.00 2010-12-23
59 2010-12-15 5,300 2,900 0.06 8,222,000 193,450 36.50 2010-12-13
60 2010-12-08 2,400 -2,500 0.03 7,082,000 87,600 36.50 2010-12-06
61 2010-12-06 4,900 2,500 0.07 7,082,000 176,400 36.00 2010-12-02
62 2010-12-01 2,400 -1,000 0.03 7,082,000 90,000 37.50 2010-11-29
63 2010-11-29 3,400 1,000 0.05 6,622,000 119,000 35.00 2010-11-25
64 2010-11-10 2,400 -4,000 0.04 6,622,000 91,200 38.00 2010-11-08
65 2010-11-08 6,400 4,000 0.10 6,622,000 224,000 35.00 2010-11-04
66 2010-11-04 2,400 300 0.04 6,622,000 91,200 38.00 2010-11-02
67 2010-11-01 2,100 300 0.03 6,622,000 84,000 40.00 2010-10-28
68 2010-10-29 1,800 300 0.03 6,622,000 73,800 41.00 2010-10-27
69 2010-10-13 1,500 -800 0.02 6,222,000 75,000 50.00 2010-10-11
70 2010-10-06 2,300 1,100 0.04 6,222,000 115,000 50.00 2010-10-04
71 2010-09-29 1,200 -1,000 0.02 6,222,000 70,800 59.00 2010-09-27
72 2010-09-28 2,200 1,000 0.04 6,222,000 123,200 56.00 2010-09-24
73 2010-09-10 1,200 -100 0.02 6,222,000 57,000 47.50 2010-09-08
74 2010-09-09 1,300 -300 0.02 6,222,000 59,150 45.50 2010-09-07
75 2010-07-23 1,600 -50 0.03 5,222,000 61,600 38.50 2010-07-21
76 2010-07-22 1,650 50 0.03 5,222,000 63,525 38.50 2010-07-20
77 2010-05-07 1,600 500 0.03 5,222,000 91,200 57.00 2010-05-05
78 2010-05-05 1,100 -200 0.02 5,222,000 70,400 64.00 2010-05-03
79 2010-05-04 1,300 500 0.02 5,222,000 70,200 54.00 2010-04-30
80 2010-04-19 800 -300 0.02 5,222,000 47,200 59.00 2010-04-15
81 2010-03-30 1,100 -200 0.02 5,222,000 58,300 53.00 2010-03-26
82 2010-03-22 1,300 300 0.02 5,222,000 75,400 58.00 2010-03-18
83 2010-03-19 1,000 -500 0.02 5,222,000 59,000 59.00 2010-03-17
84 2010-03-17 1,500 200 0.03 5,222,000 87,000 58.00 2010-03-15
85 2010-03-16 1,300 1,000 0.02 5,222,000 78,000 60.00 2010-03-12
86 2010-03-15 300 -1,200 0.01 5,222,000 19,200 64.00 2010-03-11
87 2010-03-12 1,500 -1,100 0.03 5,222,000 103,500 69.00 2010-03-10
88 2010-03-11 2,600 -200 0.05 5,222,000 153,400 59.00 2010-03-09
89 2010-03-05 2,800 -250 0.05 5,222,000 100,800 36.00 2010-03-03
90 2010-03-04 3,050 2,000 0.06 5,222,000 123,525 40.50 2010-03-02
91 2010-03-03 1,050 250 0.02 5,222,000 46,200 44.00 2010-03-01
92 2010-02-17 800 -50 0.02 5,222,000 48,000 60.00 2010-02-11
93 2010-02-11 850 50 0.02 5,222,000 51,850 61.00 2010-02-09
94 2010-02-02 800 -400 0.02 5,222,000 52,800 66.00 2010-01-29
95 2010-01-20 1,200 -600 0.02 5,222,000 85,200 71.00 2010-01-18
96 2010-01-12 1,800 400 0.03 5,222,000 124,200 69.00 2010-01-08
97 2010-01-11 1,400 400 0.03 5,222,000 100,800 72.00 2010-01-07
98 2010-01-05 1,000 -200 0.02 5,222,000 77,000 77.00 2009-12-30
99 2009-12-30 1,200 400 0.02 5,222,000 93,600 78.00 2009-12-28
100 2009-12-23 800 -400 0.02 5,222,000 60,000 75.00 2009-12-21
101 2009-12-22 1,200 -600 0.02 5,222,000 90,000 75.00 2009-12-18
102 2009-12-17 1,800 1,000 0.03 5,222,000 147,600 82.00 2009-12-15
103 2009-12-10 800 -600 0.02 5,222,000 67,200 84.00 2009-12-08
104 2009-12-09 1,400 200 0.03 5,222,000 120,400 86.00 2009-12-07
105 2009-12-08 1,200 400 0.02 5,222,000 106,800 89.00 2009-12-04
106 2009-12-07 800 -400 0.02 5,222,000 72,000 90.00 2009-12-03
107 2009-12-04 1,200 400 0.02 5,222,000 106,800 89.00 2009-12-02
108 2009-11-26 800 200 0.02 4,724,000 76,000 95.00 2009-11-24
109 2009-11-20 600 -200 0.01 4,724,000 58,800 98.00 2009-11-18
110 2009-11-19 800 200 0.02 4,724,000 77,600 97.00 2009-11-17
111 2009-11-18 600 200 0.01 4,724,000 59,400 99.00 2009-11-16
112 2009-11-12 400 -200 0.01 4,724,000 35,200 88.00 2009-11-10
113 2009-11-11 600 -400 0.01 4,724,000 52,200 87.00 2009-11-09
114 2009-10-22 1,000 400 0.02 4,724,000 70,000 70.00 2009-10-20
115 2009-09-21 600 200 0.01 4,724,000 51,600 86.00 2009-09-17
116 2009-09-08 400 400 0.01 4,724,000 37,600 94.00 2009-09-04
117 2009-04-30 0 -1,000 0.00 3,936,800 0 22.90 2009-04-28
118 2009-04-16 1,000 1,000 0.03 3,936,800 16,000 16.00 2009-04-14

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