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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2010-10-06 0 -50,000 0.00 3,628,856,581 0 0.330 2010-10-04
4 2010-09-28 50,000 -80,000 0.00 3,628,856,581 15,000 0.300 2010-09-24
5 2010-09-27 130,000 -150,000 0.00 3,628,856,581 37,700 0.290 2010-09-22
6 2010-07-14 280,000 -20,000 0.01 3,612,896,581 84,000 0.300 2010-07-12
7 2010-07-06 300,000 -50,000 0.01 3,612,896,581 87,000 0.290 2010-07-02
8 2010-02-05 350,000 200,000 0.01 2,892,896,581 105,000 0.300 2010-02-03
9 2010-02-04 150,000 100,000 0.01 2,892,896,581 46,500 0.310 2010-02-02
10 2010-01-11 50,000 50,000 0.00 2,892,896,581 18,000 0.360 2010-01-07
11 2007-07-20 0 -26,000 0.00 1,390,619,360 0 2.140 2007-07-18
12 2007-07-18 26,000 26,000 0.00 1,390,619,360 49,920 1.920 2007-07-16
13 2007-07-17 0 -50,000 0.00 1,390,619,360 0 1.820 2007-07-13
14 2007-07-05 50,000 50,000 0.00 1,390,619,360 75,000 1.500 2007-07-03

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