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 |
NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASSID: B01455
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2014-10-23 | 276,000 | 5,000 | 0.00 | 7,558,309,405 | 469,200 | 1.700 | 2014-10-21 |
| 4 | 2014-09-02 | 271,000 | -63,000 | 0.00 | 7,436,309,405 | 433,600 | 1.600 | 2014-08-29 |
| 5 | 2014-09-01 | 334,000 | -24,000 | 0.00 | 7,436,309,405 | 531,060 | 1.590 | 2014-08-28 |
| 6 | 2014-08-29 | 358,000 | -50,000 | 0.00 | 7,436,309,405 | 547,740 | 1.530 | 2014-08-27 |
| 7 | 2014-08-28 | 408,000 | 50,000 | 0.01 | 7,436,309,405 | 603,840 | 1.480 | 2014-08-26 |
| 8 | 2014-08-19 | 358,000 | -5,000 | 0.00 | 7,436,309,405 | 447,500 | 1.250 | 2014-08-15 |
| 9 | 2014-08-18 | 363,000 | 5,000 | 0.00 | 7,436,309,405 | 421,080 | 1.160 | 2014-08-14 |
| 10 | 2014-02-25 | 358,000 | -300,000 | 0.01 | 7,032,309,405 | 322,200 | 0.900 | 2014-02-21 |
| 11 | 2014-02-24 | 658,000 | 300,000 | 0.01 | 7,032,309,405 | 611,940 | 0.930 | 2014-02-20 |
| 12 | 2014-02-14 | 358,000 | -300,000 | 0.01 | 7,032,309,405 | 279,240 | 0.780 | 2014-02-12 |
| 13 | 2014-02-13 | 658,000 | 300,000 | 0.01 | 7,032,309,405 | 460,600 | 0.700 | 2014-02-11 |
| 14 | 2014-01-29 | 358,000 | -20,000 | 0.01 | 6,730,309,405 | 186,160 | 0.520 | 2014-01-27 |
| 15 | 2014-01-23 | 378,000 | 20,000 | 0.01 | 6,730,309,405 | 168,210 | 0.445 | 2014-01-21 |
| 16 | 2014-01-17 | 358,000 | -20,000 | 0.01 | 6,730,309,405 | 155,730 | 0.435 | 2014-01-15 |
| 17 | 2014-01-08 | 378,000 | -100,000 | 0.01 | 6,730,309,405 | 145,530 | 0.385 | 2014-01-06 |
| 18 | 2013-08-30 | 478,000 | 100,000 | 0.01 | 6,557,809,405 | 181,640 | 0.380 | 2013-08-28 |
| 19 | 2013-08-12 | 378,000 | -50,000 | 0.01 | 6,557,809,405 | 147,420 | 0.390 | 2013-08-08 |
| 20 | 2013-08-09 | 428,000 | -50,000 | 0.01 | 6,557,809,405 | 162,640 | 0.380 | 2013-08-07 |
| 21 | 2013-08-02 | 478,000 | -100,000 | 0.01 | 6,557,809,405 | 172,080 | 0.360 | 2013-07-31 |
| 22 | 2013-07-05 | 578,000 | 100,000 | 0.01 | 6,540,309,405 | 190,740 | 0.330 | 2013-07-03 |
| 23 | 2013-06-18 | 478,000 | 100,000 | 0.01 | 6,534,309,405 | 169,690 | 0.355 | 2013-06-14 |
| 24 | 2013-06-13 | 378,000 | -80,000 | 0.01 | 6,534,309,405 | 145,530 | 0.385 | 2013-06-10 |
| 25 | 2013-06-07 | 458,000 | -100,000 | 0.01 | 6,534,309,405 | 153,430 | 0.335 | 2013-06-05 |
| 26 | 2013-05-13 | 558,000 | -50,000 | 0.01 | 6,506,309,405 | 186,930 | 0.335 | 2013-05-09 |
| 27 | 2013-05-09 | 608,000 | 50,000 | 0.01 | 6,506,309,405 | 206,720 | 0.340 | 2013-05-07 |
| 28 | 2012-07-11 | 558,000 | 200,000 | 0.01 | 4,196,156,799 | 46,314 | 0.083 | 2012-07-09 |
| 29 | 2012-02-28 | 358,000 | -200,000 | 0.01 | 4,196,156,799 | 46,540 | 0.130 | 2012-02-24 |
| 30 | 2012-02-27 | 558,000 | 100,000 | 0.01 | 4,196,156,799 | 72,540 | 0.130 | 2012-02-23 |
| 31 | 2012-02-24 | 458,000 | 100,000 | 0.01 | 4,196,156,799 | 58,166 | 0.127 | 2012-02-22 |
| 32 | 2011-11-29 | 358,000 | -1,400,000 | 0.01 | 4,118,572,581 | 103,820 | 0.290 | 2011-11-25 |
| 33 | 2011-11-28 | 1,758,000 | -1,600,000 | 0.04 | 4,118,572,581 | 509,820 | 0.290 | 2011-11-24 |
| 34 | 2011-04-11 | 3,358,000 | 100,000 | 0.08 | 4,026,512,581 | 1,091,350 | 0.325 | 2011-04-07 |
| 35 | 2010-11-02 | 3,258,000 | -100,000 | 0.09 | 3,628,856,581 | 1,286,910 | 0.395 | 2010-10-29 |
| 36 | 2010-10-29 | 3,358,000 | 1,000,000 | 0.09 | 3,628,856,581 | 1,276,040 | 0.380 | 2010-10-27 |
| 37 | 2010-10-27 | 2,358,000 | 1,200,000 | 0.06 | 3,628,856,581 | 919,620 | 0.390 | 2010-10-25 |
| 38 | 2010-10-26 | 1,158,000 | 1,000,000 | 0.03 | 3,628,856,581 | 440,040 | 0.380 | 2010-10-22 |
| 39 | 2010-10-13 | 158,000 | 15,000 | 0.00 | 3,628,856,581 | 59,250 | 0.375 | 2010-10-11 |
| 40 | 2010-05-25 | 143,000 | -10,000 | 0.00 | 2,892,896,581 | 42,900 | 0.300 | 2010-05-20 |
| 41 | 2010-05-07 | 153,000 | -200,000 | 0.01 | 2,892,896,581 | 49,725 | 0.325 | 2010-05-05 |
| 42 | 2010-05-04 | 353,000 | 200,000 | 0.01 | 2,892,896,581 | 123,550 | 0.350 | 2010-04-30 |
| 43 | 2009-12-02 | 153,000 | -20,000 | 0.01 | 2,892,896,581 | 40,545 | 0.265 | 2009-11-30 |
| 44 | 2009-11-30 | 173,000 | 20,000 | 0.01 | 2,892,896,581 | 45,845 | 0.265 | 2009-11-26 |
| 45 | 2009-11-27 | 153,000 | -30,000 | 0.01 | 2,892,896,581 | 42,075 | 0.275 | 2009-11-25 |
| 46 | 2009-11-25 | 183,000 | 30,000 | 0.01 | 2,892,896,581 | 51,240 | 0.280 | 2009-11-23 |
| 47 | 2009-11-10 | 153,000 | -1,377,000 | 0.01 | 2,762,896,581 | 40,545 | 0.265 | 2009-11-06 |
| 48 | 2009-10-27 | 1,530,000 | 1,377,000 | 0.06 | 2,762,896,581 | 504,900 | 0.330 | 2009-10-22 |
| 49 | 2009-06-24 | 153,000 | -7,000 | 0.01 | 2,762,896,582 | 99,450 | 0.650 | 2009-06-22 |
| 50 | 2009-06-19 | 160,000 | 7,000 | 0.01 | 2,411,896,582 | 107,200 | 0.670 | 2009-06-17 |
| 51 | 2009-06-15 | 153,000 | -10,000 | 0.01 | 2,411,896,582 | 85,680 | 0.560 | 2009-06-11 |
| 52 | 2009-06-11 | 163,000 | -8,000 | 0.01 | 2,411,896,582 | 88,020 | 0.540 | 2009-06-09 |
| 53 | 2009-06-10 | 171,000 | 10,000 | 0.01 | 2,411,896,582 | 94,050 | 0.550 | 2009-06-08 |
| 54 | 2009-04-29 | 161,000 | 8,000 | 0.01 | 2,411,896,582 | 66,010 | 0.410 | 2009-04-27 |
| 55 | 2008-11-04 | 153,000 | -10,000 | 0.01 | 1,823,353,416 | 35,190 | 0.230 | 2008-10-31 |
| 56 | 2008-10-30 | 163,000 | 10,000 | 0.01 | 1,823,353,416 | 34,230 | 0.210 | 2008-10-28 |
| 57 | 2008-03-07 | 153,000 | -50,000 | 0.01 | 1,767,417,860 | 255,510 | 1.670 | 2008-03-05 |
| 58 | 2008-02-28 | 203,000 | 10,000 | 0.01 | 1,762,992,860 | 300,440 | 1.480 | 2008-02-26 |
| 59 | 2008-02-22 | 193,000 | 20,000 | 0.01 | 1,762,992,860 | 291,430 | 1.510 | 2008-02-20 |
| 60 | 2008-02-21 | 173,000 | 20,000 | 0.01 | 1,762,992,860 | 268,150 | 1.550 | 2008-02-19 |
| 61 | 2008-01-24 | 153,000 | 21,000 | 0.01 | 1,762,992,860 | 174,420 | 1.140 | 2008-01-22 |
| 62 | 2008-01-16 | 132,000 | -10,000 | 0.01 | 1,762,992,860 | 184,800 | 1.400 | 2008-01-14 |
| 63 | 2007-12-12 | 142,000 | 10,000 | 0.01 | 1,762,992,860 | 204,480 | 1.440 | 2007-12-10 |
| 64 | 2007-10-26 | 132,000 | -12,000 | 0.01 | 1,762,722,860 | 252,120 | 1.910 | 2007-10-24 |
| 65 | 2007-10-23 | 144,000 | 115,200 | 0.01 | 1,762,722,860 | 303,840 | 2.110 | 2007-10-18 |
| 66 | 2007-10-11 | 28,800 | -115,200 | 0.01 | 349,154,572 | 57,600 | 2.000 | 2007-10-09 |
| 67 | 2007-10-05 | 144,000 | -16,000 | 0.01 | 1,467,649,360 | 270,720 | 1.880 | 2007-10-03 |
| 68 | 2007-09-13 | 160,000 | -600,000 | 0.01 | 1,467,649,360 | 339,200 | 2.120 | 2007-09-11 |
| 69 | 2007-08-21 | 760,000 | -50,000 | 0.05 | 1,457,329,360 | 1,155,200 | 1.520 | 2007-08-17 |
| 70 | 2007-07-31 | 810,000 | 16,000 | 0.06 | 1,457,329,360 | 1,798,200 | 2.220 | 2007-07-27 |
| 71 | 2007-07-30 | 794,000 | 50,000 | 0.06 | 1,390,619,360 | 1,889,720 | 2.380 | 2007-07-26 |
| 72 | 2007-07-27 | 744,000 | 10,000 | 0.05 | 1,390,619,360 | 1,770,720 | 2.380 | 2007-07-25 |
| 73 | 2007-07-26 | 734,000 | 50,000 | 0.05 | 1,390,619,360 | 1,673,520 | 2.280 | 2007-07-24 |
| 74 | 2007-07-20 | 684,000 | 40,000 | 0.05 | 1,390,619,360 | 1,463,760 | 2.140 | 2007-07-18 |
| 75 | 2007-07-19 | 644,000 | -10,000 | 0.05 | 1,390,619,360 | 1,506,960 | 2.340 | 2007-07-17 |
| 76 | 2007-07-11 | 654,000 | 100,000 | 0.05 | 1,390,619,360 | 1,111,800 | 1.700 | 2007-07-09 |
Copyright & disclaimer, Privacy policy