Superb Summit International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01228  2001-09-18  2014-11-20  2020-06-04
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 Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2020-06-05 1.460 2020-06-03
2 2020-06-04 1.460 2020-06-02
3 2018-06-05 29,438,000 3,000 0.36 8,190,209,405 42,979,480 1.460 2018-06-01
4 2017-01-18 29,435,000 29,420,000 0.36 8,190,209,405 42,975,100 1.460 2017-01-16
5 2014-09-01 15,000 -4,000 0.00 7,436,309,405 23,850 1.590 2014-08-28
6 2014-07-11 19,000 -80,000 0.00 7,436,309,405 18,240 0.960 2014-07-09
7 2014-04-09 99,000 -80,000 0.00 7,366,309,405 87,120 0.880 2014-04-07
8 2014-02-05 179,000 160,000 0.00 7,032,309,405 102,030 0.570 2014-01-29
9 2012-12-28 19,000 -200,000 0.00 5,850,509,405 4,845 0.255 2012-12-21
10 2012-10-09 219,000 -200,000 0.01 4,286,156,799 54,312 0.248 2012-10-05
11 2012-10-05 419,000 -40,000 0.01 4,286,156,799 99,722 0.238 2012-10-03
12 2012-10-03 459,000 200,000 0.01 4,286,156,799 100,980 0.220 2012-09-27
13 2012-09-28 259,000 40,000 0.01 4,266,156,799 57,757 0.223 2012-09-26
14 2012-09-27 219,000 200,000 0.01 4,266,156,799 47,742 0.218 2012-09-25
15 2012-09-12 19,000 -100,000 0.00 4,266,156,799 3,401 0.179 2012-09-10
16 2012-09-07 119,000 100,000 0.00 4,266,156,799 22,372 0.188 2012-09-05
17 2012-09-06 19,000 -100,000 0.00 4,196,156,799 3,382 0.178 2012-09-04
18 2012-09-05 119,000 100,000 0.00 4,196,156,799 20,825 0.175 2012-09-03
19 2012-07-12 19,000 -100,000 0.00 4,196,156,799 1,653 0.087 2012-07-10
20 2012-03-01 119,000 -100,000 0.00 4,196,156,799 15,946 0.134 2012-02-28
21 2012-02-29 219,000 -100,000 0.01 4,196,156,799 28,470 0.130 2012-02-27
22 2012-02-24 319,000 145,000 0.01 4,196,156,799 40,513 0.127 2012-02-22
23 2012-02-22 174,000 155,000 0.00 4,196,156,799 17,748 0.102 2012-02-20
24 2012-02-14 19,000 -110,000 0.00 4,196,156,799 1,919 0.101 2012-02-10
25 2012-02-07 129,000 110,000 0.00 4,196,156,799 13,158 0.102 2012-02-03
26 2012-01-10 19,000 -315,000 0.00 4,196,156,799 2,926 0.154 2012-01-06
27 2012-01-06 334,000 315,000 0.01 4,196,156,799 56,780 0.170 2012-01-04
28 2011-04-21 19,000 -4,765,000 0.00 4,026,512,581 6,080 0.320 2011-04-19
29 2011-02-24 4,784,000 -1,065,000 0.12 4,026,512,581 1,770,080 0.370 2011-02-22
30 2011-02-23 5,849,000 -3,000,000 0.15 4,026,512,581 2,193,375 0.375 2011-02-21
31 2011-01-25 8,849,000 -50,000 0.22 4,026,512,581 3,539,600 0.400 2011-01-21
32 2011-01-11 8,899,000 -50,000 0.25 3,628,856,581 3,426,115 0.385 2011-01-07
33 2011-01-10 8,949,000 -6,035,000 0.25 3,628,856,581 3,400,620 0.380 2011-01-06
34 2010-11-11 14,984,000 -80,000 0.41 3,628,856,581 5,169,480 0.345 2010-11-09
35 2010-11-10 15,064,000 80,000 0.42 3,628,856,581 5,197,080 0.345 2010-11-08
36 2010-11-09 14,984,000 -100,000 0.41 3,628,856,581 5,394,240 0.360 2010-11-05
37 2010-11-08 15,084,000 100,000 0.42 3,628,856,581 5,581,080 0.370 2010-11-04
38 2010-11-05 14,984,000 50,000 0.41 3,628,856,581 5,693,920 0.380 2010-11-03
39 2010-10-26 14,934,000 -50,000 0.41 3,628,856,581 5,674,920 0.380 2010-10-22
40 2010-10-13 14,984,000 -15,000 0.41 3,628,856,581 5,619,000 0.375 2010-10-11
41 2010-10-12 14,999,000 -45,000 0.41 3,628,856,581 5,174,655 0.345 2010-10-08
42 2010-10-05 15,044,000 15,044,000 0.41 3,628,856,581 4,738,860 0.315 2010-09-30

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