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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2016-05-30 100,000 -100,000 0.00 8,190,209,405 146,000 1.460 2016-05-26
4 2016-05-24 200,000 -50,000 0.00 8,190,209,405 292,000 1.460 2016-05-20
5 2014-06-03 250,000 -15,000 0.00 7,436,309,405 260,000 1.040 2014-05-29
6 2014-05-19 265,000 -10,000 0.00 7,396,309,405 270,300 1.020 2014-05-15
7 2014-04-24 275,000 -15,000 0.00 7,366,309,405 283,250 1.030 2014-04-22
8 2014-02-10 290,000 -400,000 0.00 7,032,309,405 197,200 0.680 2014-02-06
9 2014-02-07 690,000 -400,000 0.01 7,032,309,405 476,100 0.690 2014-02-05
10 2013-08-15 1,090,000 -195,000 0.02 6,557,809,405 436,000 0.400 2013-08-12
11 2013-06-14 1,285,000 -300,000 0.02 6,534,309,405 481,875 0.375 2013-06-11
12 2013-06-13 1,585,000 300,000 0.02 6,534,309,405 610,225 0.385 2013-06-10
13 2013-06-04 1,285,000 195,000 0.02 6,534,309,405 424,050 0.330 2013-05-31
14 2013-01-28 1,090,000 -50,000 0.02 5,854,509,405 370,600 0.340 2013-01-24
15 2013-01-25 1,140,000 -50,000 0.02 5,854,509,405 404,700 0.355 2013-01-23
16 2013-01-24 1,190,000 100,000 0.02 5,854,509,405 339,150 0.285 2013-01-22
17 2012-11-07 1,090,000 -100,000 0.02 5,427,509,405 248,520 0.228 2012-11-05
18 2012-02-27 1,190,000 100,000 0.03 4,196,156,799 154,700 0.130 2012-02-23
19 2011-05-16 1,090,000 -100,000 0.03 4,026,512,581 348,800 0.320 2011-05-12
20 2011-04-29 1,190,000 -130,000 0.03 4,026,512,581 386,750 0.325 2011-04-27
21 2011-01-24 1,320,000 230,000 0.03 4,026,512,581 528,000 0.400 2011-01-20
22 2011-01-21 1,090,000 900,000 0.03 4,026,512,581 446,900 0.410 2011-01-19
23 2010-10-20 190,000 -20,000 0.01 3,628,856,581 68,400 0.360 2010-10-18
24 2010-10-14 210,000 -30,000 0.01 3,628,856,581 76,650 0.365 2010-10-12
25 2010-09-28 240,000 -260,000 0.01 3,628,856,581 72,000 0.300 2010-09-24
26 2010-05-04 500,000 20,000 0.02 2,892,896,581 175,000 0.350 2010-04-30
27 2009-12-21 480,000 -10,000 0.02 2,892,896,581 165,600 0.345 2009-12-17
28 2009-12-15 490,000 20,000 0.02 2,892,896,581 193,550 0.395 2009-12-11
29 2009-12-10 470,000 -200,000 0.02 2,892,896,581 173,900 0.370 2009-12-08
30 2009-12-09 670,000 -300,000 0.02 2,892,896,581 217,750 0.325 2009-12-07
31 2009-12-08 970,000 200,000 0.03 2,892,896,581 320,100 0.330 2009-12-04
32 2009-12-07 770,000 -20,000 0.03 2,892,896,581 238,700 0.310 2009-12-03
33 2009-11-27 790,000 -200,000 0.03 2,892,896,581 217,250 0.275 2009-11-25
34 2009-11-26 990,000 -400,000 0.03 2,892,896,581 267,300 0.270 2009-11-24
35 2009-11-20 1,390,000 -600,000 0.05 2,762,896,581 465,650 0.335 2009-11-18
36 2009-11-17 1,990,000 -200,000 0.07 2,762,896,581 527,350 0.265 2009-11-13
37 2009-11-13 2,190,000 330,000 0.08 2,762,896,581 569,400 0.260 2009-11-11
38 2009-11-12 1,860,000 -330,000 0.07 2,762,896,581 492,900 0.265 2009-11-10
39 2009-11-10 2,190,000 -19,910,000 0.08 2,762,896,581 580,350 0.265 2009-11-06
40 2009-10-27 22,100,000 19,890,000 0.80 2,762,896,581 7,293,000 0.330 2009-10-22
41 2009-10-08 2,210,000 1,400,000 0.08 2,762,896,582 707,200 0.320 2009-10-06
42 2009-09-24 810,000 -20,000 0.03 2,762,896,582 332,100 0.410 2009-09-22
43 2009-09-18 830,000 165,000 0.03 2,762,896,582 356,900 0.430 2009-09-16
44 2009-09-15 665,000 30,000 0.02 2,762,896,582 325,850 0.490 2009-09-11
45 2009-09-11 635,000 -199,000 0.02 2,762,896,582 323,850 0.510 2009-09-09
46 2009-08-27 834,000 -1,000 0.03 2,762,896,582 417,000 0.500 2009-08-25
47 2009-08-24 835,000 220,000 0.03 2,762,896,582 400,800 0.480 2009-08-20
48 2009-08-19 615,000 -30,000 0.02 2,762,896,582 332,100 0.540 2009-08-17
49 2009-08-17 645,000 30,000 0.02 2,762,896,582 374,100 0.580 2009-08-13
50 2009-08-10 615,000 20,000 0.02 2,762,896,582 405,900 0.660 2009-08-06
51 2009-08-07 595,000 35,000 0.02 2,762,896,582 398,650 0.670 2009-08-05
52 2009-08-06 560,000 -40,000 0.02 2,762,896,582 397,600 0.710 2009-08-04
53 2009-08-05 600,000 390,000 0.02 2,762,896,582 444,000 0.740 2009-08-03
54 2009-08-04 210,000 100,000 0.01 2,762,896,582 159,600 0.760 2009-07-31
55 2009-07-29 110,000 -20,000 0.00 2,762,896,582 83,600 0.760 2009-07-27
56 2009-07-28 130,000 20,000 0.00 2,762,896,582 84,500 0.650 2009-07-24
57 2009-07-03 110,000 10,000 0.00 2,762,896,582 70,400 0.640 2009-06-30
58 2009-06-18 100,000 -50,000 0.00 2,411,896,582 58,000 0.580 2009-06-16
59 2009-06-16 150,000 50,000 0.01 2,411,896,582 81,000 0.540 2009-06-12
60 2009-06-15 100,000 20,000 0.00 2,411,896,582 56,000 0.560 2009-06-11
61 2008-03-20 80,000 -76,000 0.00 1,767,417,860 104,000 1.300 2008-03-18
62 2008-03-17 156,000 -10,000 0.01 1,767,417,860 240,240 1.540 2008-03-13
63 2008-03-10 166,000 30,000 0.01 1,767,417,860 282,200 1.700 2008-03-06
64 2007-11-01 136,000 10,000 0.01 1,762,902,860 263,840 1.940 2007-10-30
65 2007-10-23 126,000 100,800 0.01 1,762,722,860 265,860 2.110 2007-10-18
66 2007-10-12 25,200 10,000 0.01 349,154,572 48,888 1.940 2007-10-10
67 2007-10-11 15,200 -60,800 0.00 349,154,572 30,400 2.000 2007-10-09
68 2007-09-27 76,000 -56,000 0.01 1,467,649,360 145,920 1.920 2007-09-24
69 2007-09-07 132,000 -16,000 0.01 1,467,649,360 295,680 2.240 2007-09-05
70 2007-09-05 148,000 16,000 0.01 1,467,649,360 337,440 2.280 2007-09-03
71 2007-09-03 132,000 -30,000 0.01 1,467,649,360 240,240 1.820 2007-08-30
72 2007-08-31 162,000 30,000 0.01 1,467,649,360 285,120 1.760 2007-08-29
73 2007-08-17 132,000 14,000 0.01 1,457,329,360 258,720 1.960 2007-08-15
74 2007-08-13 118,000 -36,000 0.01 1,457,329,360 247,800 2.100 2007-08-09
75 2007-08-10 154,000 14,000 0.01 1,457,329,360 283,360 1.840 2007-08-08
76 2007-08-09 140,000 -16,000 0.01 1,457,329,360 254,800 1.820 2007-08-07
77 2007-08-03 156,000 14,000 0.01 1,457,329,360 355,680 2.280 2007-08-01
78 2007-08-02 142,000 16,000 0.01 1,457,329,360 355,000 2.500 2007-07-31
79 2007-07-31 126,000 80,000 0.01 1,457,329,360 279,720 2.220 2007-07-27
80 2007-07-30 46,000 -124,000 0.00 1,390,619,360 109,480 2.380 2007-07-26
81 2007-07-26 170,000 50,000 0.01 1,390,619,360 387,600 2.280 2007-07-24
82 2007-07-25 120,000 46,000 0.01 1,390,619,360 256,800 2.140 2007-07-23
83 2007-07-24 74,000 -502,000 0.01 1,390,619,360 155,400 2.100 2007-07-20
84 2007-07-23 576,000 208,000 0.04 1,390,619,360 1,140,480 1.980 2007-07-19
85 2007-07-20 368,000 10,000 0.03 1,390,619,360 787,520 2.140 2007-07-18
86 2007-07-19 358,000 258,000 0.03 1,390,619,360 837,720 2.340 2007-07-17
87 2007-07-18 100,000 -50,000 0.01 1,390,619,360 192,000 1.920 2007-07-16
88 2007-07-17 150,000 100,000 0.01 1,390,619,360 273,000 1.820 2007-07-13
89 2007-07-12 50,000 50,000 0.00 1,390,619,360 86,000 1.720 2007-07-10

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