Sanergy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02459  2023-01-17    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2025-11-28 0.120 2025-11-26
2 2025-11-27 0.118 2025-11-25
3 2025-11-26 0.119 2025-11-24
4 2025-10-17 2,376,090 90 0.14 1,710,000,000 306,516 0.129 2025-10-15
5 2025-10-09 2,376,000 -20,000 0.14 1,710,000,000 330,264 0.139 2025-10-06
6 2025-09-04 2,396,000 30,000 0.14 1,710,000,000 335,440 0.140 2025-09-02
7 2025-09-03 2,366,000 -300,000 0.14 1,710,000,000 333,606 0.141 2025-09-01
8 2025-08-29 2,666,000 300,000 0.16 1,710,000,000 370,574 0.139 2025-08-27
9 2025-08-26 2,366,000 1,110,000 0.14 1,710,000,000 352,534 0.149 2025-08-22
10 2025-08-15 1,256,000 -300,000 0.11 1,140,000,000 193,424 0.154 2025-08-13
11 2025-08-08 1,556,000 -50,000 0.14 1,140,000,000 219,396 0.141 2025-08-06
12 2025-08-01 1,606,000 -4,000 0.14 1,140,000,000 224,840 0.140 2025-07-30
13 2025-07-18 1,610,000 -100,000 0.14 1,140,000,000 251,160 0.156 2025-07-16
14 2025-07-17 1,710,000 2,000 0.15 1,140,000,000 268,470 0.157 2025-07-15
15 2025-07-16 1,708,000 200,000 0.15 1,140,000,000 268,156 0.157 2025-07-14
16 2025-07-14 1,508,000 100,000 0.13 1,140,000,000 235,248 0.156 2025-07-10
17 2025-06-26 1,408,000 30,000 0.12 1,140,000,000 267,520 0.190 2025-06-24
18 2025-06-16 1,378,000 40,000 0.12 1,140,000,000 265,954 0.193 2025-06-12
19 2025-06-10 1,338,000 -20,000 0.12 1,140,000,000 248,868 0.186 2025-06-06
20 2025-06-04 1,358,000 50,000 0.12 1,140,000,000 263,452 0.194 2025-06-02
21 2025-06-03 1,308,000 20,000 0.11 1,140,000,000 257,676 0.197 2025-05-30
22 2025-06-02 1,288,000 150,000 0.11 1,140,000,000 242,144 0.188 2025-05-29
23 2025-04-11 1,138,000 200,000 0.10 1,140,000,000 182,080 0.160 2025-04-09
24 2025-03-20 938,000 30,000 0.08 1,140,000,000 231,686 0.247 2025-03-18
25 2025-03-14 908,000 100,000 0.08 1,140,000,000 203,392 0.224 2025-03-12
26 2025-02-28 808,000 100,000 0.07 1,140,000,000 210,080 0.260 2025-02-26
27 2025-02-24 708,000 130,000 0.06 1,140,000,000 208,860 0.295 2025-02-20
28 2025-02-21 578,000 100,000 0.05 1,140,000,000 161,840 0.280 2025-02-19
29 2024-12-17 478,000 30,000 0.04 1,140,000,000 104,682 0.219 2024-12-13
30 2024-12-16 448,000 -50,000 0.04 1,140,000,000 103,488 0.231 2024-12-12
31 2024-12-12 498,000 24,000 0.04 1,140,000,000 116,532 0.234 2024-12-10
32 2024-12-11 474,000 4,000 0.04 1,140,000,000 113,286 0.239 2024-12-09
33 2024-12-10 470,000 -50,000 0.04 1,140,000,000 107,160 0.228 2024-12-06
34 2024-12-09 520,000 50,000 0.05 1,140,000,000 118,560 0.228 2024-12-05
35 2024-12-06 470,000 26,000 0.04 1,140,000,000 106,690 0.227 2024-12-04
36 2024-11-13 444,000 50,000 0.04 1,140,000,000 126,540 0.285 2024-11-11
37 2024-11-11 394,000 60,000 0.03 1,140,000,000 120,170 0.305 2024-11-07
38 2024-11-07 334,000 -30,000 0.03 1,140,000,000 103,540 0.310 2024-11-05
39 2024-10-23 364,000 30,000 0.03 1,140,000,000 120,120 0.330 2024-10-21
40 2024-10-22 334,000 -80,000 0.03 1,140,000,000 113,560 0.340 2024-10-18
41 2024-10-21 414,000 80,000 0.04 1,140,000,000 128,340 0.310 2024-10-17
42 2024-10-17 334,000 10,000 0.03 1,140,000,000 115,230 0.345 2024-10-15
43 2024-10-16 324,000 -10,000 0.03 1,140,000,000 119,880 0.370 2024-10-14
44 2024-10-15 334,000 -20,000 0.03 1,140,000,000 126,920 0.380 2024-10-10
45 2024-10-10 354,000 -150,000 0.03 1,140,000,000 143,370 0.405 2024-10-08
46 2024-10-09 504,000 24,000 0.04 1,140,000,000 226,800 0.450 2024-10-07
47 2024-10-08 480,000 -114,000 0.04 1,140,000,000 216,000 0.450 2024-10-04
48 2024-10-07 594,000 104,000 0.06 1,060,000,000 255,420 0.430 2024-10-03
49 2024-10-04 490,000 54,000 0.05 1,060,000,000 242,550 0.495 2024-10-02
50 2024-10-03 436,000 -88,000 0.04 1,060,000,000 211,460 0.485 2024-09-30
51 2024-10-02 524,000 180,000 0.05 1,060,000,000 214,840 0.410 2024-09-27
52 2024-09-30 344,000 -60,000 0.03 1,060,000,000 125,560 0.365 2024-09-26
53 2024-09-27 404,000 -4,000 0.04 1,060,000,000 137,360 0.340 2024-09-25
54 2024-09-26 408,000 30,000 0.04 1,010,000,000 144,840 0.355 2024-09-24
55 2024-09-25 378,000 30,000 0.04 1,010,000,000 126,630 0.335 2024-09-23
56 2024-09-23 348,000 30,000 0.03 1,010,000,000 135,720 0.390 2024-09-19
57 2024-09-20 318,000 64,000 0.03 1,010,000,000 124,020 0.390 2024-09-17
58 2024-09-17 254,000 14,000 0.03 1,010,000,000 96,520 0.380 2024-09-13
59 2024-09-16 240,000 -100,000 0.02 1,010,000,000 109,200 0.455 2024-09-12
60 2024-09-13 340,000 152,000 0.03 1,010,000,000 168,300 0.495 2024-09-11
61 2024-09-12 188,000 26,000 0.02 1,010,000,000 85,540 0.455 2024-09-10
62 2024-09-11 162,000 -132,000 0.02 1,010,000,000 97,200 0.600 2024-09-09
63 2024-09-10 294,000 22,000 0.03 1,010,000,000 229,320 0.780 2024-09-05
64 2024-09-09 272,000 -154,000 0.03 1,010,000,000 157,760 0.580 2024-09-04
65 2024-09-05 426,000 426,000 0.04 1,010,000,000 138,450 0.325 2024-09-03
66 2024-07-16 0 -6,000 0.00 1,010,000,000 0 18.40 2024-07-12
67 2024-05-16 6,000 6,000 0.00 1,010,000,000 40,380 6.730 2024-05-13
68 2024-05-14 0 -2,000 0.00 1,010,000,000 0 6.710 2024-05-10
69 2024-05-13 2,000 -8,000 0.00 1,010,000,000 11,840 5.920 2024-05-09
70 2024-05-02 10,000 10,000 0.00 1,010,000,000 35,400 3.540 2024-04-29
71 2023-08-02 0 -4,000 0.00 1,000,000,000 0 3.800 2023-07-31
72 2023-06-06 4,000 -4,000 0.00 1,000,000,000 11,680 2.920 2023-06-02
73 2023-05-19 8,000 -8,000 0.00 1,000,000,000 20,720 2.590 2023-05-17
74 2023-03-16 16,000 -2,000 0.00 1,000,000,000 32,000 2.000 2023-03-14
75 2023-03-07 18,000 8,000 0.00 1,000,000,000 42,120 2.340 2023-03-03
76 2023-02-21 10,000 -10,000 0.00 1,000,000,000 23,900 2.390 2023-02-17
77 2023-02-20 20,000 -10,000 0.00 1,000,000,000 44,800 2.240 2023-02-16
78 2023-02-17 30,000 -6,000 0.00 1,000,000,000 69,900 2.330 2023-02-15
79 2023-01-26 36,000 -4,000 0.00 1,000,000,000 62,280 1.730 2023-01-19
80 2023-01-20 40,000 10,000 0.00 1,000,000,000 67,600 1.690 2023-01-18
81 2023-01-19 30,000 0.00 1,000,000,000 53,400 1.780 2023-01-17

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