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

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Table rows with no holding change: include exclude

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2015-04-30 12,169,800 12,130,000 0.15 8,032,109,405 17,767,908 1.460 2015-04-28
4 2014-09-02 39,800 -50,000 0.00 7,436,309,405 63,680 1.600 2014-08-29
5 2014-08-28 89,800 -50,000 0.00 7,436,309,405 132,904 1.480 2014-08-26
6 2014-08-26 139,800 -36,000 0.00 7,436,309,405 190,128 1.360 2014-08-22
7 2014-08-22 175,800 -6,000 0.00 7,436,309,405 228,540 1.300 2014-08-20
8 2014-06-25 181,800 -16,000 0.00 7,436,309,405 178,164 0.980 2014-06-23
9 2014-06-03 197,800 20,000 0.00 7,436,309,405 205,712 1.040 2014-05-29
10 2014-05-08 177,800 30,000 0.00 7,396,309,405 177,800 1.000 2014-05-05
11 2014-04-29 147,800 -29,000 0.00 7,366,309,405 155,190 1.050 2014-04-25
12 2014-04-24 176,800 -700,000 0.00 7,366,309,405 182,104 1.030 2014-04-22
13 2014-03-26 876,800 25,000 0.01 7,292,309,405 789,120 0.900 2014-03-24
14 2014-03-25 851,800 -70,000 0.01 7,292,309,405 749,584 0.880 2014-03-21
15 2014-03-07 921,800 -85,000 0.01 7,292,309,405 1,032,416 1.120 2014-03-05
16 2014-02-17 1,006,800 -10,000 0.01 7,032,309,405 906,120 0.900 2014-02-13
17 2014-02-10 1,016,800 -519,000 0.01 7,032,309,405 691,424 0.680 2014-02-06
18 2014-01-29 1,535,800 85,000 0.02 6,730,309,405 798,616 0.520 2014-01-27
19 2013-12-11 1,450,800 -200,000 0.02 6,661,309,405 471,510 0.325 2013-12-09
20 2013-11-19 1,650,800 -50,000 0.02 6,650,309,405 536,510 0.325 2013-11-15
21 2013-09-11 1,700,800 -20,000 0.03 6,588,809,405 629,296 0.370 2013-09-09
22 2013-08-12 1,720,800 -100,000 0.03 6,557,809,405 671,112 0.390 2013-08-08
23 2013-06-24 1,820,800 50,000 0.03 6,534,309,405 637,280 0.350 2013-06-20
24 2013-06-14 1,770,800 -15,000 0.03 6,534,309,405 664,050 0.375 2013-06-11
25 2013-06-11 1,785,800 115,000 0.03 6,534,309,405 607,172 0.340 2013-06-07
26 2013-06-04 1,670,800 -1,025,000 0.03 6,534,309,405 551,364 0.330 2013-05-31
27 2013-05-23 2,695,800 -2,160,000 0.04 6,506,309,405 849,177 0.315 2013-05-21
28 2013-05-22 4,855,800 -65,000 0.07 6,506,309,405 1,553,856 0.320 2013-05-20
29 2013-05-09 4,920,800 -5,000 0.08 6,506,309,405 1,673,072 0.340 2013-05-07
30 2013-05-07 4,925,800 200,000 0.08 6,506,309,405 1,600,885 0.325 2013-05-03
31 2013-03-12 4,725,800 -100,000 0.08 6,248,309,405 1,583,143 0.335 2013-03-08
32 2013-01-29 4,825,800 -100,000 0.08 5,854,509,405 1,592,514 0.330 2013-01-25
33 2013-01-28 4,925,800 -400,000 0.08 5,854,509,405 1,674,772 0.340 2013-01-24
34 2013-01-25 5,325,800 -20,000 0.09 5,854,509,405 1,890,659 0.355 2013-01-23
35 2013-01-16 5,345,800 20,000 0.09 5,854,509,405 1,336,450 0.250 2013-01-14
36 2012-11-20 5,325,800 -20,000 0.10 5,427,509,405 1,203,631 0.226 2012-11-16
37 2012-10-25 5,345,800 -250,000 0.10 5,263,009,405 1,202,805 0.225 2012-10-22
38 2012-08-29 5,595,800 -40,000 0.13 4,196,156,799 811,391 0.145 2012-08-27
39 2012-08-28 5,635,800 -10,000 0.13 4,196,156,799 794,648 0.141 2012-08-24
40 2012-08-27 5,645,800 -50,000 0.13 4,196,156,799 739,600 0.131 2012-08-23
41 2012-08-15 5,695,800 -190,000 0.14 4,196,156,799 484,143 0.085 2012-08-13
42 2012-07-16 5,885,800 -205,000 0.14 4,196,156,799 547,379 0.093 2012-07-12
43 2012-07-13 6,090,800 -376,000 0.15 4,196,156,799 529,900 0.087 2012-07-11
44 2012-07-12 6,466,800 190,000 0.15 4,196,156,799 562,612 0.087 2012-07-10
45 2012-07-11 6,276,800 730,000 0.15 4,196,156,799 520,974 0.083 2012-07-09
46 2012-02-29 5,546,800 -200,000 0.13 4,196,156,799 721,084 0.130 2012-02-27
47 2012-02-27 5,746,800 -30,000 0.14 4,196,156,799 747,084 0.130 2012-02-23
48 2012-02-24 5,776,800 230,000 0.14 4,196,156,799 733,654 0.127 2012-02-22
49 2012-02-09 5,546,800 45,000 0.13 4,196,156,799 576,867 0.104 2012-02-07
50 2012-02-08 5,501,800 50,000 0.13 4,196,156,799 572,187 0.104 2012-02-06
51 2012-02-07 5,451,800 -200,000 0.13 4,196,156,799 556,084 0.102 2012-02-03
52 2012-02-06 5,651,800 200,000 0.13 4,196,156,799 565,180 0.100 2012-02-02
53 2012-02-02 5,451,800 80,000 0.13 4,196,156,799 637,861 0.117 2012-01-31
54 2011-10-13 5,371,800 -20,000 0.13 4,118,572,581 993,783 0.185 2011-10-11
55 2011-10-12 5,391,800 20,000 0.13 4,118,572,581 997,483 0.185 2011-10-10
56 2011-10-04 5,371,800 -15,000 0.13 4,118,572,581 1,267,745 0.236 2011-09-30
57 2011-09-02 5,386,800 -205,000 0.13 4,118,572,581 1,481,370 0.275 2011-08-31
58 2011-08-02 5,591,800 50,000 0.14 4,118,572,581 1,649,581 0.295 2011-07-29
59 2011-08-01 5,541,800 205,000 0.13 4,118,572,581 1,662,540 0.300 2011-07-28
60 2011-07-29 5,336,800 200,000 0.13 4,118,572,581 1,601,040 0.300 2011-07-27
61 2011-07-27 5,136,800 3,250,000 0.12 4,118,572,581 1,489,672 0.290 2011-07-25
62 2011-07-26 1,886,800 14,000 0.05 4,118,572,581 556,606 0.295 2011-07-22
63 2011-07-22 1,872,800 26,000 0.05 4,118,572,581 552,476 0.295 2011-07-20
64 2011-07-21 1,846,800 64,000 0.04 4,118,572,581 581,742 0.315 2011-07-19
65 2011-07-20 1,782,800 20,000 0.04 4,118,572,581 561,582 0.315 2011-07-18
66 2011-07-14 1,762,800 4,000 0.04 4,118,572,581 555,282 0.315 2011-07-12
67 2011-07-13 1,758,800 519,000 0.04 4,118,572,581 562,816 0.320 2011-07-11
68 2011-07-05 1,239,800 10,000 0.03 4,118,572,581 415,333 0.335 2011-06-30
69 2011-06-24 1,229,800 9,000 0.03 4,019,072,581 332,046 0.270 2011-06-22
70 2011-06-21 1,220,800 400,000 0.03 4,019,072,581 323,512 0.265 2011-06-17
71 2011-06-20 820,800 788,800 0.02 4,019,072,581 217,512 0.265 2011-06-16
72 2011-06-15 32,000 6,000 0.00 4,023,117,581 8,320 0.260 2011-06-13
73 2011-06-13 26,000 16,000 0.00 4,023,117,581 7,020 0.270 2011-06-09
74 2011-05-30 10,000 5,000 0.00 4,026,512,581 2,650 0.265 2011-05-26
75 2011-05-26 5,000 5,000 0.00 4,026,512,581 1,400 0.280 2011-05-24

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