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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2013-05-27 0 -100,000 0.00 6,506,309,405 0 0.310 2013-05-23
4 2012-09-05 100,000 -100,000 0.00 4,196,156,799 17,500 0.175 2012-09-03
5 2011-12-29 200,000 -100,000 0.00 4,118,572,581 50,000 0.250 2011-12-23
6 2011-12-05 300,000 200,000 0.01 4,118,572,581 87,000 0.290 2011-12-01
7 2011-11-22 100,000 -100,000 0.00 4,118,572,581 28,000 0.280 2011-11-18
8 2011-09-08 200,000 200,000 0.00 4,118,572,581 54,000 0.270 2011-09-06
9 2009-07-29 0 -150,000 0.00 2,762,896,582 0 0.760 2009-07-27
10 2009-07-28 150,000 150,000 0.01 2,762,896,582 97,500 0.650 2009-07-24
11 2009-07-03 0 -200,000 0.00 2,762,896,582 0 0.640 2009-06-30
12 2009-07-02 200,000 200,000 0.01 2,762,896,582 132,000 0.660 2009-06-29
13 2009-06-17 0 -200,000 0.00 2,411,896,582 0 0.580 2009-06-15
14 2009-06-15 200,000 200,000 0.01 2,411,896,582 112,000 0.560 2009-06-11
15 2009-04-23 0 -200,000 0.00 2,411,896,582 0 0.540 2009-04-21
16 2009-04-22 200,000 200,000 0.01 2,411,896,582 116,000 0.580 2009-04-20
17 2009-04-02 0 -200,000 0.00 2,411,896,582 0 0.560 2009-03-31
18 2009-04-01 200,000 -100,000 0.01 2,411,896,582 116,000 0.580 2009-03-30
19 2009-03-23 300,000 -100,000 0.01 2,411,896,582 186,000 0.620 2009-03-19
20 2009-03-20 400,000 -100,000 0.02 2,411,896,582 256,000 0.640 2009-03-18
21 2009-03-11 500,000 -100,000 0.02 2,411,896,582 295,000 0.590 2009-03-09
22 2009-03-09 600,000 100,000 0.02 2,411,896,582 378,000 0.630 2009-03-05
23 2009-03-05 500,000 400,000 0.02 2,411,896,582 310,000 0.620 2009-03-03
24 2009-02-20 100,000 100,000 0.00 2,411,896,582 66,000 0.660 2009-02-18
25 2009-02-04 0 -200,000 0.00 2,411,896,582 0 0.510 2009-02-02
26 2008-09-10 200,000 -50,000 0.01 1,823,353,416 180,000 0.900 2008-09-08
27 2008-09-08 250,000 50,000 0.01 1,823,353,416 232,500 0.930 2008-09-04
28 2008-08-15 200,000 -35,000 0.01 1,767,617,860 202,000 1.010 2008-08-13
29 2008-08-14 235,000 -15,000 0.01 1,767,617,860 223,250 0.950 2008-08-12
30 2008-08-13 250,000 50,000 0.01 1,767,617,860 252,500 1.010 2008-08-11
31 2008-07-03 200,000 200,000 0.01 1,767,617,860 220,000 1.100 2008-06-30
32 2007-08-02 0 -50,000 0.00 1,457,329,360 0 2.500 2007-07-31
33 2007-08-01 50,000 50,000 0.00 1,457,329,360 117,000 2.340 2007-07-30

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