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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2017-02-24 71,000 -1,900,000 0.00 8,190,209,405 103,660 1.460 2017-02-22
4 2013-05-09 1,971,000 -300,000 0.03 6,506,309,405 670,140 0.340 2013-05-07
5 2013-05-06 2,271,000 300,000 0.03 6,506,309,405 749,430 0.330 2013-05-02
6 2013-01-08 1,971,000 -100,000 0.03 5,854,509,405 492,750 0.250 2013-01-04
7 2011-12-14 2,071,000 -260,000 0.05 4,118,572,581 569,525 0.275 2011-12-12
8 2011-07-19 2,331,000 -250,000 0.06 4,118,572,581 757,575 0.325 2011-07-15
9 2011-07-11 2,581,000 250,000 0.06 4,118,572,581 825,920 0.320 2011-07-07
10 2010-10-21 2,331,000 -63,000 0.06 3,628,856,581 862,470 0.370 2010-10-19
11 2010-10-05 2,394,000 -50,000 0.07 3,628,856,581 754,110 0.315 2010-09-30
12 2010-08-19 2,444,000 63,000 0.07 3,628,856,581 608,556 0.249 2010-08-17
13 2010-04-07 2,381,000 -100,000 0.08 2,892,896,581 702,395 0.295 2010-03-31
14 2010-03-23 2,481,000 -100,000 0.09 2,892,896,581 769,110 0.310 2010-03-19
15 2010-03-19 2,581,000 100,000 0.09 2,892,896,581 774,300 0.300 2010-03-17
16 2010-03-12 2,481,000 -100,000 0.09 2,892,896,581 682,275 0.275 2010-03-10
17 2010-03-11 2,581,000 100,000 0.09 2,892,896,581 709,775 0.275 2010-03-09
18 2010-02-25 2,481,000 -185,000 0.09 2,892,896,581 707,085 0.285 2010-02-23
19 2010-02-24 2,666,000 -300,000 0.09 2,892,896,581 759,810 0.285 2010-02-22
20 2010-01-22 2,966,000 -90,000 0.10 2,892,896,581 963,950 0.325 2010-01-20
21 2010-01-14 3,056,000 100,000 0.11 2,892,896,581 1,008,480 0.330 2010-01-12
22 2009-11-10 2,956,000 -26,604,000 0.11 2,762,896,581 783,340 0.265 2009-11-06
23 2009-10-27 29,560,000 26,604,000 1.07 2,762,896,581 9,754,800 0.330 2009-10-22
24 2009-10-23 2,956,000 -19,000 0.11 2,762,896,581 975,480 0.330 2009-10-21
25 2009-10-09 2,975,000 19,000 0.11 2,762,896,582 922,250 0.310 2009-10-07
26 2009-10-06 2,956,000 -50,000 0.11 2,762,896,582 916,360 0.310 2009-10-02
27 2009-09-16 3,006,000 -176,000 0.11 2,762,896,582 1,442,880 0.480 2009-09-14
28 2009-09-15 3,182,000 -144,000 0.12 2,762,896,582 1,559,180 0.490 2009-09-11
29 2009-08-25 3,326,000 -20,000 0.12 2,762,896,582 1,663,000 0.500 2009-08-21
30 2009-08-21 3,346,000 300,000 0.12 2,762,896,582 1,304,940 0.390 2009-08-19
31 2009-08-06 3,046,000 -200,000 0.11 2,762,896,582 2,162,660 0.710 2009-08-04
32 2009-08-05 3,246,000 20,000 0.12 2,762,896,582 2,402,040 0.740 2009-08-03
33 2009-08-04 3,226,000 -36,000 0.12 2,762,896,582 2,451,760 0.760 2009-07-31
34 2009-07-31 3,262,000 230,000 0.12 2,762,896,582 2,250,780 0.690 2009-07-29
35 2009-07-30 3,032,000 100,000 0.11 2,762,896,582 2,304,320 0.760 2009-07-28
36 2009-07-29 2,932,000 -64,000 0.11 2,762,896,582 2,228,320 0.760 2009-07-27
37 2009-07-14 2,996,000 -50,000 0.11 2,762,896,582 1,947,400 0.650 2009-07-10
38 2009-07-13 3,046,000 50,000 0.11 2,762,896,582 1,918,980 0.630 2009-07-09
39 2009-07-08 2,996,000 40,000 0.11 2,762,896,582 1,857,520 0.620 2009-07-06
40 2009-07-03 2,956,000 60,000 0.11 2,762,896,582 1,891,840 0.640 2009-06-30
41 2009-07-02 2,896,000 100,000 0.10 2,762,896,582 1,911,360 0.660 2009-06-29
42 2009-06-26 2,796,000 90,000 0.10 2,762,896,582 1,677,600 0.600 2009-06-24
43 2009-06-25 2,706,000 46,000 0.10 2,762,896,582 1,677,720 0.620 2009-06-23
44 2009-06-22 2,660,000 30,000 0.10 2,762,896,582 1,702,400 0.640 2009-06-18
45 2009-06-19 2,630,000 280,000 0.11 2,411,896,582 1,762,100 0.670 2009-06-17
46 2009-06-11 2,350,000 -26,000 0.10 2,411,896,582 1,269,000 0.540 2009-06-09
47 2009-06-10 2,376,000 26,000 0.10 2,411,896,582 1,306,800 0.550 2009-06-08
48 2009-03-24 2,350,000 20,000 0.10 2,411,896,582 1,386,500 0.590 2009-03-20
49 2009-02-16 2,330,000 -8,000 0.10 2,411,896,582 1,398,000 0.600 2009-02-12
50 2009-02-13 2,338,000 -280,000 0.10 2,411,896,582 1,356,040 0.580 2009-02-11
51 2009-02-05 2,618,000 288,000 0.11 2,411,896,582 1,387,540 0.530 2009-02-03
52 2008-12-30 2,330,000 -10,000 0.10 2,345,229,915 1,118,400 0.480 2008-12-23
53 2008-12-15 2,340,000 -10,000 0.11 2,178,563,249 1,123,200 0.480 2008-12-11
54 2008-12-12 2,350,000 20,000 0.11 2,178,563,249 1,057,500 0.450 2008-12-10
55 2008-11-05 2,330,000 -20,000 0.13 1,823,353,416 582,500 0.250 2008-11-03
56 2008-11-03 2,350,000 20,000 0.13 1,823,353,416 540,500 0.230 2008-10-30
57 2008-09-19 2,330,000 -150,000 0.13 1,823,353,416 1,677,600 0.720 2008-09-17
58 2008-09-17 2,480,000 -150,000 0.14 1,823,353,416 2,083,200 0.840 2008-09-12
59 2008-09-08 2,630,000 -160,000 0.14 1,823,353,416 2,445,900 0.930 2008-09-04
60 2008-09-02 2,790,000 -40,000 0.15 1,823,353,416 2,790,000 1.000 2008-08-29
61 2008-09-01 2,830,000 -30,000 0.16 1,823,353,416 2,603,600 0.920 2008-08-28
62 2008-07-07 2,860,000 -230,000 0.16 1,767,617,860 3,003,000 1.050 2008-07-03
63 2008-02-01 3,090,000 300,000 0.18 1,762,992,860 4,326,000 1.400 2008-01-30
64 2008-01-18 2,790,000 -80,000 0.16 1,762,992,860 3,766,500 1.350 2008-01-16
65 2008-01-14 2,870,000 -50,000 0.16 1,762,992,860 4,018,000 1.400 2008-01-10
66 2008-01-11 2,920,000 -80,000 0.17 1,762,992,860 4,058,800 1.390 2008-01-09
67 2007-12-28 3,000,000 -80,000 0.17 1,762,992,860 3,000,000 1.000 2007-12-21
68 2007-12-20 3,080,000 80,000 0.17 1,762,992,860 2,956,800 0.960 2007-12-18
69 2007-12-18 3,000,000 50,000 0.17 1,762,992,860 3,630,000 1.210 2007-12-14
70 2007-12-14 2,950,000 80,000 0.17 1,762,992,860 4,100,500 1.390 2007-12-12
71 2007-12-11 2,870,000 80,000 0.16 1,762,992,860 4,104,100 1.430 2007-12-07
72 2007-12-06 2,790,000 -28,000 0.16 1,762,992,860 4,380,300 1.570 2007-12-04
73 2007-12-05 2,818,000 28,000 0.16 1,762,992,860 4,508,800 1.600 2007-12-03
74 2007-12-04 2,790,000 -80,000 0.16 1,762,992,860 4,157,100 1.490 2007-11-30
75 2007-12-03 2,870,000 80,000 0.16 1,762,992,860 4,161,500 1.450 2007-11-29
76 2007-11-29 2,790,000 -80,000 0.16 1,762,902,860 4,129,200 1.480 2007-11-27
77 2007-11-08 2,870,000 -115,000 0.16 1,762,902,860 5,338,200 1.860 2007-11-06
78 2007-11-06 2,985,000 -21,000 0.17 1,762,902,860 5,641,650 1.890 2007-11-02
79 2007-10-30 3,006,000 -40,000 0.17 1,762,722,860 6,012,000 2.000 2007-10-26
80 2007-10-23 3,046,000 2,488,000 0.17 1,762,722,860 6,427,060 2.110 2007-10-18
81 2007-10-22 558,000 -10,000 0.16 352,544,572 1,210,860 2.170 2007-10-17
82 2007-10-17 568,000 -30,000 0.16 352,544,572 1,226,880 2.160 2007-10-15
83 2007-10-16 598,000 -24,000 0.17 349,154,572 1,285,700 2.150 2007-10-12
84 2007-10-11 622,000 -2,488,000 0.18 349,154,572 1,244,000 2.000 2007-10-09
85 2007-10-09 3,110,000 50,000 0.18 1,745,772,860 5,846,800 1.880 2007-10-05
86 2007-09-28 3,060,000 160,000 0.21 1,467,649,360 5,875,200 1.920 2007-09-25
87 2007-09-25 2,900,000 -100,000 0.20 1,467,649,360 5,916,000 2.040 2007-09-21
88 2007-09-24 3,000,000 -50,000 0.20 1,467,649,360 6,300,000 2.100 2007-09-20
89 2007-09-19 3,050,000 100,000 0.21 1,467,649,360 6,466,000 2.120 2007-09-17
90 2007-09-18 2,950,000 150,000 0.20 1,467,649,360 6,313,000 2.140 2007-09-14
91 2007-09-14 2,800,000 -200,000 0.19 1,467,649,360 5,992,000 2.140 2007-09-12
92 2007-09-12 3,000,000 20,000 0.20 1,467,649,360 6,600,000 2.200 2007-09-10
93 2007-09-11 2,980,000 -150,000 0.20 1,467,649,360 6,556,000 2.200 2007-09-07
94 2007-09-05 3,130,000 370,000 0.21 1,467,649,360 7,136,400 2.280 2007-09-03
95 2007-09-04 2,760,000 -150,000 0.19 1,467,649,360 5,188,800 1.880 2007-08-31
96 2007-08-24 2,910,000 50,000 0.20 1,457,329,360 5,296,200 1.820 2007-08-22
97 2007-08-23 2,860,000 -10,000 0.20 1,457,329,360 4,804,800 1.680 2007-08-21
98 2007-08-17 2,870,000 50,000 0.20 1,457,329,360 5,625,200 1.960 2007-08-15
99 2007-08-10 2,820,000 80,000 0.19 1,457,329,360 5,188,800 1.840 2007-08-08
100 2007-08-02 2,740,000 630,000 0.19 1,457,329,360 6,850,000 2.500 2007-07-31
101 2007-08-01 2,110,000 242,000 0.14 1,457,329,360 4,937,400 2.340 2007-07-30
102 2007-07-30 1,868,000 50,000 0.13 1,390,619,360 4,445,840 2.380 2007-07-26
103 2007-07-26 1,818,000 100,000 0.13 1,390,619,360 4,145,040 2.280 2007-07-24
104 2007-07-24 1,718,000 -50,000 0.12 1,390,619,360 3,607,800 2.100 2007-07-20
105 2007-07-23 1,768,000 -30,000 0.13 1,390,619,360 3,500,640 1.980 2007-07-19
106 2007-07-20 1,798,000 -40,000 0.13 1,390,619,360 3,847,720 2.140 2007-07-18
107 2007-07-19 1,838,000 -18,000 0.13 1,390,619,360 4,300,920 2.340 2007-07-17
108 2007-07-18 1,856,000 -90,000 0.13 1,390,619,360 3,563,520 1.920 2007-07-16
109 2007-07-17 1,946,000 202,000 0.14 1,390,619,360 3,541,720 1.820 2007-07-13
110 2007-07-12 1,744,000 -286,000 0.13 1,390,619,360 2,999,680 1.720 2007-07-10
111 2007-07-11 2,030,000 400,000 0.15 1,390,619,360 3,451,000 1.700 2007-07-09
112 2007-07-10 1,630,000 500,000 0.12 1,390,619,360 2,510,200 1.540 2007-07-06
113 2007-07-05 1,130,000 36,000 0.08 1,390,619,360 1,695,000 1.500 2007-07-03
114 2007-07-03 1,094,000 -110,000 0.08 1,390,619,360 1,816,040 1.660 2007-06-28
115 2007-06-29 1,204,000 -30,000 0.09 1,390,619,360 1,998,640 1.660 2007-06-27
116 2007-06-28 1,234,000 208,000 0.09 1,390,619,360 2,097,800 1.700 2007-06-26
117 2007-06-27 1,026,000 16,000 0.07 1,390,619,360 1,744,200 1.700 2007-06-25
118 2007-06-26 1,010,000 0.07 1,390,619,360 1,717,000 1.700 2007-06-22

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