SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00912  2002-09-18    
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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2025-11-13 1.210 2025-11-11
2 2025-11-12 1.210 2025-11-10
3 2025-11-11 1.210 2025-11-07
4 2016-06-07 0 -100,000 0.00 277,190,000 0 2.220 2016-06-03
5 2016-05-31 100,000 -70,000 0.04 277,190,000 220,000 2.200 2016-05-27
6 2014-10-08 170,000 -10,000 0.06 273,152,000 374,000 2.200 2014-10-06
7 2014-07-23 180,000 -20,000 0.07 273,152,000 363,600 2.020 2014-07-21
8 2014-05-26 200,000 20,000 0.07 272,294,000 360,000 1.800 2014-05-22
9 2011-11-28 180,000 -100,000 0.07 272,294,000 361,800 2.010 2011-11-24
10 2011-11-25 280,000 100,000 0.10 272,294,000 562,800 2.010 2011-11-23
11 2011-07-21 180,000 10,000 0.07 271,964,000 487,800 2.710 2011-07-19
12 2011-07-19 170,000 170,000 0.06 271,964,000 474,300 2.790 2011-07-15
13 2011-07-14 0 -100,000 0.00 271,964,000 0 2.710 2011-07-12
14 2011-07-12 100,000 100,000 0.04 271,964,000 282,000 2.820 2011-07-08
15 2011-04-15 0 -20,000 0.00 271,744,000 0 2.440 2011-04-13
16 2011-04-14 20,000 8,000 0.01 271,744,000 48,600 2.430 2011-04-12
17 2011-04-13 12,000 12,000 0.00 271,744,000 29,160 2.430 2011-04-11
18 2010-11-29 0 -50,000 0.00 270,625,000 0 2.300 2010-11-25
19 2010-11-26 50,000 -10,000 0.02 270,625,000 116,000 2.320 2010-11-24
20 2010-11-24 60,000 10,000 0.02 270,625,000 143,400 2.390 2010-11-22
21 2010-11-23 50,000 -150,000 0.02 270,625,000 116,000 2.320 2010-11-19
22 2010-11-19 200,000 -10,000 0.07 270,625,000 440,000 2.200 2010-11-17
23 2010-11-18 210,000 -34,000 0.08 270,625,000 485,100 2.310 2010-11-16
24 2010-11-16 244,000 24,000 0.09 270,625,000 524,600 2.150 2010-11-12
25 2010-11-15 220,000 10,000 0.08 270,625,000 492,800 2.240 2010-11-11
26 2010-11-12 210,000 -10,000 0.08 270,625,000 457,800 2.180 2010-11-10
27 2010-11-10 220,000 -10,000 0.08 270,625,000 488,400 2.220 2010-11-08
28 2010-11-09 230,000 10,000 0.08 270,625,000 478,400 2.080 2010-11-05
29 2010-11-08 220,000 -10,000 0.08 270,625,000 457,600 2.080 2010-11-04
30 2010-11-05 230,000 10,000 0.08 270,625,000 427,800 1.860 2010-11-03
31 2010-10-29 220,000 -20,000 0.08 270,517,000 396,000 1.800 2010-10-27
32 2010-10-28 240,000 20,000 0.09 270,517,000 432,000 1.800 2010-10-26
33 2010-10-27 220,000 100,000 0.08 270,517,000 396,000 1.800 2010-10-25
34 2010-10-26 120,000 -12,000 0.04 270,517,000 213,600 1.780 2010-10-22
35 2010-10-22 132,000 -108,000 0.05 270,517,000 234,960 1.780 2010-10-20
36 2010-10-20 240,000 20,000 0.09 270,517,000 432,000 1.800 2010-10-18
37 2010-10-15 220,000 220,000 0.08 270,517,000 407,000 1.850 2010-10-13
38 2010-08-09 0 -220,000 0.00 269,654,000 0 1.736 2010-08-05
39 2010-07-29 220,000 220,000 0.08 269,654,000 344,080 1.564 2010-07-27
40 2007-10-31 0 -11,000 0.00 253,814,000 0 0.973 2007-10-29
41 2007-07-23 11,000 -55,000 0.00 253,484,000 10,296 0.936 2007-07-19
42 2007-07-20 66,000 -132,000 0.03 253,484,000 53,988 0.818 2007-07-18
43 2007-06-28 198,000 165,000 0.08 253,264,000 143,946 0.727 2007-06-26

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