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

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 2019-04-12 16,395,000 -8,770,000 0.20 8,190,209,405 23,936,700 1.460 2019-04-10
4 2018-05-31 25,165,000 8,770,000 0.31 8,190,209,405 36,740,900 1.460 2018-05-29
5 2014-11-10 16,395,000 -600,000 0.21 7,961,109,405 26,723,850 1.630 2014-11-06
6 2014-06-10 16,995,000 -5,000 0.23 7,436,309,405 17,164,950 1.010 2014-06-06
7 2014-05-19 17,000,000 10,145,000 0.23 7,396,309,405 17,340,000 1.020 2014-05-15
8 2014-05-16 6,855,000 3,335,000 0.09 7,396,309,405 6,855,000 1.000 2014-05-14
9 2014-04-28 3,520,000 3,520,000 0.05 7,366,309,405 3,766,400 1.070 2014-04-24
10 2012-02-02 0 -1,030,000 0.00 4,196,156,799 0 0.117 2012-01-31
11 2012-01-19 1,030,000 -1,245,000 0.02 4,196,156,799 148,320 0.144 2012-01-17
12 2012-01-13 2,275,000 -2,940,000 0.05 4,196,156,799 293,475 0.129 2012-01-11
13 2012-01-12 5,215,000 -105,000 0.12 4,196,156,799 730,100 0.140 2012-01-10
14 2012-01-10 5,320,000 -540,000 0.13 4,196,156,799 819,280 0.154 2012-01-06
15 2012-01-06 5,860,000 -1,700,000 0.14 4,196,156,799 996,200 0.170 2012-01-04
16 2012-01-05 7,560,000 -1,440,000 0.18 4,196,156,799 1,338,120 0.177 2012-01-03
17 2012-01-04 9,000,000 -1,000,000 0.21 4,196,156,799 1,710,000 0.190 2011-12-30
18 2011-12-30 10,000,000 10,000,000 0.24 4,118,572,581 2,000,000 0.200 2011-12-28
19 2011-02-16 0 -300,000 0.00 4,026,512,581 0 0.405 2011-02-14
20 2011-02-01 300,000 300,000 0.01 4,026,512,581 117,000 0.390 2011-01-28

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