SenseTime Group Inc.: B HKD

Exchange Code Listed Last trade Delisted
HK Main 00020  2021-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Fortune Origin Securities Limited 富中證券有限公司

CCASSID: B02065

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 2025-11-27 2.150 2025-11-25
2 2025-11-26 2.110 2025-11-24
3 2025-07-08 0 -7,000 0.00 36,393,336,530 0 1.510 2025-07-04
4 2025-06-18 7,000 -1,000 0.00 36,393,336,530 10,500 1.500 2025-06-16
5 2025-05-23 8,000 1,000 0.00 36,393,336,530 11,280 1.410 2025-05-21
6 2025-05-22 7,000 3,000 0.00 36,393,336,530 9,940 1.420 2025-05-20
7 2025-05-07 4,000 4,000 0.00 36,393,336,530 6,200 1.550 2025-05-02
8 2025-04-08 0 -100,000 0.00 36,393,336,530 0 1.550 2025-04-03
9 2024-05-22 100,000 -5,500,000 0.00 25,948,809,928 157,000 1.570 2024-05-20
10 2024-05-21 5,600,000 1,500,000 0.02 25,948,809,928 7,840,000 1.400 2024-05-17
11 2024-05-20 4,100,000 2,000,000 0.02 25,948,809,928 5,658,000 1.380 2024-05-16
12 2024-05-14 2,100,000 2,000,000 0.01 25,948,809,928 3,087,000 1.470 2024-05-10
13 2024-05-03 100,000 -4,000,000 0.00 25,948,809,928 122,000 1.220 2024-04-30
14 2024-05-02 4,100,000 1,000,000 0.02 25,948,809,928 4,961,000 1.210 2024-04-29
15 2024-04-30 3,100,000 -1,000,000 0.01 25,948,809,928 3,689,000 1.190 2024-04-26
16 2024-04-29 4,100,000 4,000,000 0.02 25,948,809,928 3,403,000 0.830 2024-04-25
17 2023-03-31 100,000 -10,000 0.00 25,948,809,928 262,000 2.620 2023-03-29
18 2023-03-27 110,000 -10,000 0.00 25,948,809,928 316,800 2.880 2023-03-23
19 2023-02-06 120,000 20,000 0.00 25,948,809,928 327,600 2.730 2023-02-02
20 2022-07-14 100,000 50,000 0.00 25,978,640,000 243,000 2.430 2022-07-12
21 2022-07-07 50,000 50,000 0.00 25,978,640,000 137,500 2.750 2022-07-05
22 2022-06-28 0 -10,000 0.00 25,978,640,000 0 5.740 2022-06-24
23 2022-06-21 10,000 -10,000 0.00 25,978,640,000 59,800 5.980 2022-06-17
24 2022-06-09 20,000 20,000 0.00 25,978,640,000 115,200 5.760 2022-06-07

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