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 |
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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