SenseTime Group Inc.: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 2021-12-30 |
OIL Assets Securities Limited 恩明資產証券有限公司
CCASSID: B02157
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 | 2024-12-23 | 0 | -50,000 | 0.00 | 36,393,336,530 | 0 | 1.510 | 2024-12-19 |
| 4 | 2024-12-19 | 50,000 | -500,000 | 0.00 | 36,393,336,530 | 74,000 | 1.480 | 2024-12-17 |
| 5 | 2024-12-17 | 550,000 | 500,000 | 0.00 | 36,393,336,530 | 852,500 | 1.550 | 2024-12-13 |
| 6 | 2024-12-13 | 50,000 | 50,000 | 0.00 | 34,528,336,530 | 79,000 | 1.580 | 2024-12-11 |
| 7 | 2024-11-13 | 0 | -120,000 | 0.00 | 34,528,336,530 | 0 | 1.720 | 2024-11-11 |
| 8 | 2024-11-12 | 120,000 | -30,000 | 0.00 | 34,528,336,530 | 205,200 | 1.710 | 2024-11-08 |
| 9 | 2024-11-11 | 150,000 | -170,000 | 0.00 | 34,528,336,530 | 261,000 | 1.740 | 2024-11-07 |
| 10 | 2024-11-08 | 320,000 | -80,000 | 0.00 | 34,528,336,530 | 518,400 | 1.620 | 2024-11-06 |
| 11 | 2024-11-07 | 400,000 | -350,000 | 0.00 | 34,528,336,530 | 656,000 | 1.640 | 2024-11-05 |
| 12 | 2024-10-31 | 750,000 | -100,000 | 0.00 | 34,528,336,530 | 1,177,500 | 1.570 | 2024-10-29 |
| 13 | 2024-10-25 | 850,000 | -300,000 | 0.00 | 34,528,336,530 | 1,411,000 | 1.660 | 2024-10-23 |
| 14 | 2024-10-24 | 1,150,000 | -250,000 | 0.00 | 34,528,336,530 | 1,886,000 | 1.640 | 2024-10-22 |
| 15 | 2024-10-23 | 1,400,000 | 1,000,000 | 0.00 | 34,528,336,530 | 2,226,000 | 1.590 | 2024-10-21 |
| 16 | 2024-10-22 | 400,000 | -140,000 | 0.00 | 34,528,336,530 | 664,000 | 1.660 | 2024-10-18 |
| 17 | 2024-10-21 | 540,000 | -160,000 | 0.00 | 34,528,336,530 | 820,800 | 1.520 | 2024-10-17 |
| 18 | 2024-10-17 | 700,000 | 700,000 | 0.00 | 34,528,336,530 | 1,071,000 | 1.530 | 2024-10-15 |
| 19 | 2024-09-26 | 0 | -34,000 | 0.00 | 34,528,336,530 | 0 | 1.230 | 2024-09-24 |
| 20 | 2024-09-03 | 34,000 | -16,000 | 0.00 | 34,528,336,530 | 40,120 | 1.180 | 2024-08-30 |
| 21 | 2024-07-25 | 50,000 | -950,000 | 0.00 | 27,622,255,928 | 60,000 | 1.200 | 2024-07-23 |
| 22 | 2024-07-11 | 1,000,000 | 1,000,000 | 0.00 | 27,622,255,928 | 1,330,000 | 1.330 | 2024-07-09 |
| 23 | 2024-07-03 | 0 | -850,000 | 0.00 | 27,622,255,928 | 0 | 1.320 | 2024-06-28 |
| 24 | 2024-06-28 | 850,000 | -150,000 | 0.00 | 27,622,255,928 | 1,190,000 | 1.400 | 2024-06-26 |
| 25 | 2024-06-26 | 1,000,000 | 1,000,000 | 0.00 | 25,948,809,928 | 1,370,000 | 1.370 | 2024-06-24 |
| 26 | 2024-06-21 | 0 | -300,000 | 0.00 | 25,948,809,928 | 0 | 1.430 | 2024-06-19 |
| 27 | 2024-06-20 | 300,000 | 300,000 | 0.00 | 25,948,809,928 | 402,000 | 1.340 | 2024-06-18 |
| 28 | 2024-06-19 | 0 | -500,000 | 0.00 | 25,948,809,928 | 0 | 1.330 | 2024-06-17 |
| 29 | 2024-06-18 | 500,000 | -700,000 | 0.00 | 25,948,809,928 | 675,000 | 1.350 | 2024-06-14 |
| 30 | 2024-06-12 | 1,200,000 | 150,000 | 0.00 | 25,948,809,928 | 1,740,000 | 1.450 | 2024-06-07 |
| 31 | 2024-06-11 | 1,050,000 | -250,000 | 0.00 | 25,948,809,928 | 1,554,000 | 1.480 | 2024-06-06 |
| 32 | 2024-06-06 | 1,300,000 | 1,300,000 | 0.01 | 25,948,809,928 | 1,807,000 | 1.390 | 2024-06-04 |
| 33 | 2024-05-28 | 0 | -1,000,000 | 0.00 | 25,948,809,928 | 0 | 1.400 | 2024-05-24 |
| 34 | 2024-05-27 | 1,000,000 | 1,000,000 | 0.00 | 25,948,809,928 | 1,480,000 | 1.480 | 2024-05-23 |
| 35 | 2024-05-20 | 0 | -50,000 | 0.00 | 25,948,809,928 | 0 | 1.380 | 2024-05-16 |
| 36 | 2024-05-17 | 50,000 | -900,000 | 0.00 | 25,948,809,928 | 72,500 | 1.450 | 2024-05-14 |
| 37 | 2024-05-16 | 950,000 | -100,000 | 0.00 | 25,948,809,928 | 1,387,000 | 1.460 | 2024-05-13 |
| 38 | 2024-05-14 | 1,050,000 | 1,000,000 | 0.00 | 25,948,809,928 | 1,543,500 | 1.470 | 2024-05-10 |
| 39 | 2024-05-06 | 50,000 | 50,000 | 0.00 | 25,948,809,928 | 83,000 | 1.660 | 2024-05-02 |
| 40 | 2024-04-08 | 0 | -2,200,000 | 0.00 | 25,948,809,928 | 0 | 0.680 | 2024-04-03 |
| 41 | 2024-04-05 | 2,200,000 | -400,000 | 0.01 | 25,948,809,928 | 1,606,000 | 0.730 | 2024-04-02 |
| 42 | 2024-04-02 | 2,600,000 | 600,000 | 0.01 | 25,948,809,928 | 1,820,000 | 0.700 | 2024-03-27 |
| 43 | 2024-03-26 | 2,000,000 | 700,000 | 0.01 | 25,948,809,928 | 1,600,000 | 0.800 | 2024-03-22 |
| 44 | 2024-03-25 | 1,300,000 | -100,000 | 0.01 | 25,948,809,928 | 1,092,000 | 0.840 | 2024-03-21 |
| 45 | 2024-03-22 | 1,400,000 | 600,000 | 0.01 | 25,948,809,928 | 1,148,000 | 0.820 | 2024-03-20 |
| 46 | 2024-03-21 | 800,000 | 800,000 | 0.00 | 25,948,809,928 | 656,000 | 0.820 | 2024-03-19 |
| 47 | 2024-03-05 | 0 | -1,600,000 | 0.00 | 25,948,809,928 | 0 | 0.890 | 2024-03-01 |
| 48 | 2024-03-04 | 1,600,000 | -2,000,000 | 0.01 | 25,948,809,928 | 1,440,000 | 0.900 | 2024-02-29 |
| 49 | 2024-03-01 | 3,600,000 | 3,600,000 | 0.01 | 25,948,809,928 | 3,240,000 | 0.900 | 2024-02-28 |
| 50 | 2024-02-29 | 0 | -2,000,000 | 0.00 | 25,948,809,928 | 0 | 0.960 | 2024-02-27 |
| 51 | 2024-02-28 | 2,000,000 | 100,000 | 0.01 | 25,948,809,928 | 1,840,000 | 0.920 | 2024-02-26 |
| 52 | 2024-02-27 | 1,900,000 | -100,000 | 0.01 | 25,948,809,928 | 1,767,000 | 0.930 | 2024-02-23 |
| 53 | 2024-02-26 | 2,000,000 | 2,000,000 | 0.01 | 25,948,809,928 | 1,860,000 | 0.930 | 2024-02-22 |
| 54 | 2023-12-28 | 0 | -2,000,000 | 0.00 | 25,948,809,928 | 0 | 1.080 | 2023-12-22 |
| 55 | 2023-12-22 | 2,000,000 | 2,000,000 | 0.01 | 25,948,809,928 | 2,300,000 | 1.150 | 2023-12-20 |
| 56 | 2023-11-22 | 0 | -40,000 | 0.00 | 25,948,809,928 | 0 | 1.550 | 2023-11-20 |
| 57 | 2023-11-21 | 40,000 | 40,000 | 0.00 | 25,948,809,928 | 59,200 | 1.480 | 2023-11-17 |
| 58 | 2023-11-20 | 0 | -20,000 | 0.00 | 25,948,809,928 | 0 | 1.520 | 2023-11-16 |
| 59 | 2023-11-16 | 20,000 | 20,000 | 0.00 | 25,948,809,928 | 30,800 | 1.540 | 2023-11-14 |
| 60 | 2023-04-26 | 0 | -100,000 | 0.00 | 25,948,809,928 | 0 | 2.480 | 2023-04-24 |
| 61 | 2023-04-25 | 100,000 | 100,000 | 0.00 | 25,948,809,928 | 242,000 | 2.420 | 2023-04-21 |
| 62 | 2023-04-19 | 0 | -250,000 | 0.00 | 25,948,809,928 | 0 | 2.810 | 2023-04-17 |
| 63 | 2023-04-18 | 250,000 | 50,000 | 0.00 | 25,948,809,928 | 732,500 | 2.930 | 2023-04-14 |
| 64 | 2023-04-17 | 200,000 | 200,000 | 0.00 | 25,948,809,928 | 584,000 | 2.920 | 2023-04-13 |
| 65 | 2023-04-11 | 0 | -10,000 | 0.00 | 25,948,809,928 | 0 | 3.260 | 2023-04-04 |
| 66 | 2023-02-23 | 10,000 | 10,000 | 0.00 | 25,948,809,928 | 24,900 | 2.490 | 2023-02-21 |
| 67 | 2022-12-08 | 0 | -50,000 | 0.00 | 25,973,445,420 | 0 | 2.060 | 2022-12-06 |
| 68 | 2022-11-23 | 50,000 | 50,000 | 0.00 | 25,973,445,420 | 97,000 | 1.940 | 2022-11-21 |
| 69 | 2022-09-09 | 0 | -40,000 | 0.00 | 25,978,640,000 | 0 | 2.290 | 2022-09-07 |
| 70 | 2022-09-07 | 40,000 | -50,000 | 0.00 | 25,978,640,000 | 91,600 | 2.290 | 2022-09-05 |
| 71 | 2022-09-02 | 90,000 | 60,000 | 0.00 | 25,978,640,000 | 222,300 | 2.470 | 2022-08-31 |
| 72 | 2022-09-01 | 30,000 | 30,000 | 0.00 | 25,978,640,000 | 69,300 | 2.310 | 2022-08-30 |
| 73 | 2022-07-13 | 0 | -100,000 | 0.00 | 25,978,640,000 | 0 | 2.540 | 2022-07-11 |
| 74 | 2022-07-12 | 100,000 | -200,000 | 0.00 | 25,978,640,000 | 258,000 | 2.580 | 2022-07-08 |
| 75 | 2022-07-11 | 300,000 | -500,000 | 0.00 | 25,978,640,000 | 780,000 | 2.600 | 2022-07-07 |
| 76 | 2022-07-07 | 800,000 | 800,000 | 0.00 | 25,978,640,000 | 2,200,000 | 2.750 | 2022-07-05 |
| 77 | 2022-06-27 | 0 | -30,000 | 0.00 | 25,978,640,000 | 0 | 5.480 | 2022-06-23 |
| 78 | 2022-06-24 | 30,000 | 30,000 | 0.00 | 25,978,640,000 | 171,300 | 5.710 | 2022-06-22 |
| 79 | 2022-04-14 | 0 | -324,000 | 0.00 | 25,978,640,000 | 0 | 5.320 | 2022-04-12 |
| 80 | 2022-04-13 | 324,000 | -26,000 | 0.00 | 25,978,640,000 | 1,814,400 | 5.600 | 2022-04-11 |
| 81 | 2022-04-11 | 350,000 | 15,000 | 0.00 | 25,978,640,000 | 2,100,000 | 6.000 | 2022-04-07 |
| 82 | 2022-04-08 | 335,000 | 96,000 | 0.00 | 25,978,640,000 | 2,050,200 | 6.120 | 2022-04-06 |
| 83 | 2022-03-31 | 239,000 | 109,000 | 0.00 | 25,978,640,000 | 1,472,240 | 6.160 | 2022-03-29 |
| 84 | 2022-03-30 | 130,000 | 130,000 | 0.00 | 25,978,640,000 | 803,400 | 6.180 | 2022-03-28 |
| 85 | 2022-03-18 | 0 | -490,000 | 0.00 | 25,978,640,000 | 0 | 6.360 | 2022-03-16 |
| 86 | 2022-03-17 | 490,000 | -230,000 | 0.00 | 25,978,640,000 | 2,949,800 | 6.020 | 2022-03-15 |
| 87 | 2022-03-16 | 720,000 | 85,000 | 0.00 | 25,978,640,000 | 4,528,800 | 6.290 | 2022-03-14 |
| 88 | 2022-03-15 | 635,000 | -5,000 | 0.00 | 25,978,640,000 | 4,127,500 | 6.500 | 2022-03-11 |
| 89 | 2022-03-14 | 640,000 | -115,000 | 0.00 | 25,978,640,000 | 4,204,800 | 6.570 | 2022-03-10 |
| 90 | 2022-03-11 | 755,000 | -7,000 | 0.00 | 25,978,640,000 | 4,983,000 | 6.600 | 2022-03-09 |
| 91 | 2022-03-10 | 762,000 | 158,000 | 0.00 | 25,978,640,000 | 4,747,260 | 6.230 | 2022-03-08 |
| 92 | 2022-03-09 | 604,000 | 80,000 | 0.00 | 25,978,640,000 | 3,998,480 | 6.620 | 2022-03-07 |
| 93 | 2022-03-08 | 524,000 | -182,000 | 0.00 | 25,978,640,000 | 3,594,640 | 6.860 | 2022-03-04 |
| 94 | 2022-03-02 | 706,000 | 38,000 | 0.00 | 25,978,640,000 | 4,560,760 | 6.460 | 2022-02-28 |
| 95 | 2022-02-28 | 668,000 | 40,000 | 0.00 | 25,978,640,000 | 4,355,360 | 6.520 | 2022-02-24 |
| 96 | 2022-02-25 | 628,000 | -180,000 | 0.00 | 25,978,640,000 | 4,634,640 | 7.380 | 2022-02-23 |
| 97 | 2022-02-24 | 808,000 | 178,000 | 0.00 | 25,978,640,000 | 5,583,280 | 6.910 | 2022-02-22 |
| 98 | 2022-02-23 | 630,000 | -180,000 | 0.00 | 25,978,640,000 | 4,164,300 | 6.610 | 2022-02-21 |
| 99 | 2022-02-22 | 810,000 | -54,000 | 0.00 | 25,978,640,000 | 5,013,900 | 6.190 | 2022-02-18 |
| 100 | 2022-02-10 | 864,000 | -130,000 | 0.00 | 25,978,640,000 | 5,806,080 | 6.720 | 2022-02-08 |
| 101 | 2022-02-09 | 994,000 | -8,000 | 0.00 | 25,978,640,000 | 6,808,900 | 6.850 | 2022-02-07 |
| 102 | 2022-02-08 | 1,002,000 | -12,000 | 0.00 | 25,978,640,000 | 6,833,640 | 6.820 | 2022-02-04 |
| 103 | 2022-02-07 | 1,014,000 | 61,000 | 0.00 | 25,978,640,000 | 6,408,480 | 6.320 | 2022-01-28 |
| 104 | 2022-02-04 | 953,000 | -110,000 | 0.00 | 25,978,640,000 | 6,213,560 | 6.520 | 2022-01-27 |
| 105 | 2022-01-27 | 1,063,000 | 47,000 | 0.00 | 25,978,640,000 | 7,175,250 | 6.750 | 2022-01-25 |
| 106 | 2022-01-26 | 1,016,000 | 10,000 | 0.00 | 25,978,640,000 | 7,010,400 | 6.900 | 2022-01-24 |
| 107 | 2022-01-25 | 1,006,000 | -2,000 | 0.00 | 25,753,640,000 | 7,202,960 | 7.160 | 2022-01-21 |
| 108 | 2022-01-20 | 1,008,000 | -25,000 | 0.00 | 25,753,640,000 | 7,056,000 | 7.000 | 2022-01-18 |
| 109 | 2022-01-19 | 1,033,000 | 83,000 | 0.00 | 25,753,640,000 | 6,817,800 | 6.600 | 2022-01-17 |
| 110 | 2022-01-17 | 950,000 | 60,000 | 0.00 | 25,753,640,000 | 6,792,500 | 7.150 | 2022-01-13 |
| 111 | 2022-01-14 | 890,000 | 10,000 | 0.00 | 25,753,640,000 | 6,523,700 | 7.330 | 2022-01-12 |
| 112 | 2022-01-13 | 880,000 | 80,000 | 0.00 | 25,753,640,000 | 6,468,000 | 7.350 | 2022-01-11 |
| 113 | 2022-01-12 | 800,000 | 260,000 | 0.00 | 25,753,640,000 | 5,736,000 | 7.170 | 2022-01-10 |
| 114 | 2022-01-11 | 540,000 | -90,000 | 0.00 | 25,753,640,000 | 3,974,400 | 7.360 | 2022-01-07 |
| 115 | 2022-01-10 | 630,000 | 580,000 | 0.00 | 25,753,640,000 | 5,008,500 | 7.950 | 2022-01-06 |
| 116 | 2022-01-07 | 50,000 | 50,000 | 0.00 | 25,753,640,000 | 348,500 | 6.970 | 2022-01-05 |
| 117 | 2022-01-05 | 0 | -150,000 | 0.00 | 25,753,640,000 | 0 | 7.750 | 2022-01-03 |
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