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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2020-05-06 0 -60,000 0.00 506,219,666 0 1.900 2020-05-04
4 2019-11-27 60,000 -35,000 0.01 506,219,666 186,000 3.100 2019-11-25
5 2019-07-03 95,000 35,000 0.02 506,219,666 332,500 3.500 2019-06-28
6 2018-04-13 60,000 5,000 0.01 476,219,666 600,000 10.00 2018-04-11
7 2018-04-09 55,000 5,000 0.01 476,219,666 605,000 11.00 2018-04-04
8 2018-04-04 50,000 -10,000 0.01 476,219,666 600,000 12.00 2018-03-29
9 2018-03-23 60,000 10,000 0.01 476,219,666 660,000 11.00 2018-03-21
10 2018-03-20 50,000 -30,000 0.01 476,219,666 568,000 11.36 2018-03-16
11 2018-03-19 80,000 -35,000 0.02 476,219,666 880,000 11.00 2018-03-15
12 2018-03-16 115,000 5,000 0.02 476,219,666 1,069,500 9.300 2018-03-14
13 2018-03-01 110,000 -10,000 0.02 476,219,666 995,500 9.050 2018-02-27
14 2018-02-02 120,000 20,000 0.03 476,219,666 1,093,200 9.110 2018-01-31
15 2018-01-26 100,000 10,000 0.02 476,219,666 920,000 9.200 2018-01-24
16 2018-01-22 90,000 30,000 0.02 476,219,666 900,000 10.00 2018-01-18
17 2017-12-14 60,000 -30,000 0.01 476,219,666 558,000 9.300 2017-12-12
18 2017-11-03 90,000 40,000 0.02 476,219,666 668,700 7.430 2017-11-01
19 2017-11-02 50,000 50,000 0.01 476,219,666 380,000 7.600 2017-10-31
20 2015-12-04 0 -10,000 0.00 419,803,000 0 5.250 2015-12-02
21 2015-11-25 10,000 -5,000 0.00 419,803,000 70,000 7.000 2015-11-23
22 2015-06-03 15,000 -750 0.02 74,803,000 217,800 14.52 2015-06-01
23 2015-05-21 15,750 -5,000 0.02 74,803,000 159,075 10.10 2015-05-19
24 2015-04-21 20,750 -15,000 0.03 74,803,000 183,638 8.850 2015-04-17
25 2015-04-20 35,750 15,000 0.05 74,803,000 339,625 9.500 2015-04-16
26 2015-01-27 20,750 -10,000 0.03 74,803,000 80,925 3.900 2015-01-23
27 2015-01-26 30,750 -15,000 0.04 74,803,000 123,000 4.000 2015-01-22
28 2015-01-02 45,750 -10,000 0.06 74,803,000 105,225 2.300 2014-12-29
29 2014-10-17 55,750 10,000 0.07 74,803,000 189,550 3.400 2014-10-15
30 2014-09-25 45,750 -10,000 0.08 59,803,000 188,490 4.120 2014-09-23
31 2014-09-23 55,750 10,000 0.09 59,803,000 233,035 4.180 2014-09-19
32 2014-09-17 45,750 10,000 0.08 59,803,000 183,000 4.000 2014-09-15
33 2014-09-08 35,750 10,000 0.06 59,803,000 146,218 4.090 2014-09-04
34 2014-08-20 25,750 5,000 0.05 57,183,000 110,468 4.290 2014-08-18
35 2014-08-13 20,750 5,000 0.04 57,183,000 95,658 4.610 2014-08-11
36 2014-08-12 15,750 5,000 0.03 57,183,000 52,133 3.310 2014-08-08
37 2014-07-23 10,750 -400 0.03 38,122,000 35,475 3.300 2014-07-21
38 2014-05-28 11,150 -1,113,850 0.08 13,122,000 42,928 3.850 2014-05-26
39 2014-05-14 1,125,000 1,113,750 8.57 13,122,000 4,612,500 4.100 2014-05-12
40 2014-05-09 11,250 10,000 0.09 13,122,000 40,500 3.600 2014-05-07
41 2014-04-17 1,250 100 0.01 13,122,000 5,500 4.400 2014-04-15
42 2013-09-17 1,150 400 0.01 13,122,000 18,515 16.10 2013-09-13
43 2011-07-04 750 750 0.01 12,022,000 17,475 23.30 2011-06-29
44 2011-01-17 0 -3,550 0.00 9,622,000 0 37.50 2011-01-13
45 2011-01-14 3,550 3,550 0.04 9,122,000 134,900 38.00 2011-01-12
46 2011-01-13 0 -1,500 0.00 9,122,000 0 37.50 2011-01-11
47 2011-01-12 1,500 1,500 0.02 9,122,000 56,250 37.50 2011-01-10
48 2010-10-14 0 -4,400 0.00 6,222,000 0 47.50 2010-10-12
49 2010-10-12 4,400 4,400 0.07 6,222,000 217,800 49.50 2010-10-08
50 2010-09-30 0 -900 0.00 6,222,000 0 60.00 2010-09-28
51 2010-09-29 900 -250 0.01 6,222,000 53,100 59.00 2010-09-27
52 2010-09-24 1,150 900 0.02 6,222,000 62,100 54.00 2010-09-21
53 2010-09-14 250 -1,750 0.00 6,222,000 12,500 50.00 2010-09-10
54 2010-09-13 2,000 1,750 0.03 6,222,000 96,000 48.00 2010-09-09
55 2010-08-13 250 -550 0.00 6,222,000 10,250 41.00 2010-08-11
56 2010-03-26 800 -150 0.02 5,222,000 44,800 56.00 2010-03-24
57 2010-03-11 950 -2,000 0.02 5,222,000 56,050 59.00 2010-03-09
58 2010-03-09 2,950 150 0.06 5,222,000 104,725 35.50 2010-03-05
59 2010-03-08 2,800 700 0.05 5,222,000 91,000 32.50 2010-03-04
60 2010-03-05 2,100 1,300 0.04 5,222,000 75,600 36.00 2010-03-03
61 2009-12-07 800 800 0.02 5,222,000 72,000 90.00 2009-12-03
62 2009-11-26 0 -800 0.00 4,724,000 0 95.00 2009-11-24
63 2009-11-24 800 -200 0.02 4,724,000 76,800 96.00 2009-11-20
64 2009-11-13 1,000 -600 0.02 4,724,000 91,000 91.00 2009-11-11
65 2009-11-11 1,600 -600 0.03 4,724,000 139,200 87.00 2009-11-09
66 2009-10-09 2,200 600 0.05 4,724,000 147,400 67.00 2009-10-07
67 2009-09-09 1,600 1,000 0.03 4,724,000 148,800 93.00 2009-09-07
68 2008-07-31 600 600 0.02 3,936,800 50,400 84.00 2008-07-29

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