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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Nerico Brothers Limited (HK)

CCASSID: B01831

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 2022-02-15 0 -100,000 0.00 25,978,640,000 0 6.710 2022-02-11
4 2022-02-09 100,000 -3,000 0.00 25,978,640,000 685,000 6.850 2022-02-07
5 2022-01-25 103,000 -1,000 0.00 25,753,640,000 737,480 7.160 2022-01-21
6 2022-01-20 104,000 -40,000 0.00 25,753,640,000 728,000 7.000 2022-01-18
7 2022-01-19 144,000 20,000 0.00 25,753,640,000 950,400 6.600 2022-01-17
8 2022-01-18 124,000 22,000 0.00 25,753,640,000 850,640 6.860 2022-01-14
9 2022-01-10 102,000 -11,000 0.00 25,753,640,000 810,900 7.950 2022-01-06
10 2022-01-07 113,000 11,000 0.00 25,753,640,000 787,610 6.970 2022-01-05
11 2022-01-06 102,000 100,000 0.00 25,753,640,000 836,400 8.200 2022-01-04
12 2022-01-05 2,000 1,000 0.00 25,753,640,000 15,500 7.750 2022-01-03

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