Summit Ascent Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASSID: B01923
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 | 2025-09-02 | 0.047 | 2025-08-29 | |||||
| 2 | 2025-09-01 | 0.047 | 2025-08-28 | |||||
| 3 | 2022-12-09 | 80,000 | -32,000 | 0.00 | 4,509,444,590 | 12,400 | 0.155 | 2022-12-07 |
| 4 | 2022-11-16 | 112,000 | -12,000 | 0.00 | 4,509,444,590 | 14,336 | 0.128 | 2022-11-14 |
| 5 | 2022-11-02 | 124,000 | -48,000 | 0.00 | 4,509,444,590 | 11,780 | 0.095 | 2022-10-31 |
| 6 | 2022-09-20 | 172,000 | 20,000 | 0.00 | 4,509,444,590 | 27,520 | 0.160 | 2022-09-16 |
| 7 | 2022-09-13 | 152,000 | 12,000 | 0.00 | 4,509,444,590 | 26,600 | 0.175 | 2022-09-08 |
| 8 | 2022-08-25 | 140,000 | -48,000 | 0.00 | 4,509,444,590 | 28,840 | 0.206 | 2022-08-23 |
| 9 | 2022-08-04 | 188,000 | -12,000 | 0.00 | 4,509,444,590 | 32,712 | 0.174 | 2022-08-02 |
| 10 | 2022-07-29 | 200,000 | 24,000 | 0.00 | 4,509,444,590 | 38,200 | 0.191 | 2022-07-27 |
| 11 | 2022-07-25 | 176,000 | 48,000 | 0.00 | 4,509,444,590 | 43,472 | 0.247 | 2022-07-21 |
| 12 | 2022-07-19 | 128,000 | -48,000 | 0.00 | 4,509,444,590 | 30,976 | 0.242 | 2022-07-15 |
| 13 | 2022-07-18 | 176,000 | -28,000 | 0.00 | 4,509,444,590 | 36,960 | 0.210 | 2022-07-14 |
| 14 | 2022-07-15 | 204,000 | 80,000 | 0.00 | 4,509,444,590 | 33,456 | 0.164 | 2022-07-13 |
| 15 | 2022-07-14 | 124,000 | -60,000 | 0.00 | 4,509,444,590 | 20,708 | 0.167 | 2022-07-12 |
| 16 | 2022-07-12 | 184,000 | -8,000 | 0.00 | 4,509,444,590 | 15,640 | 0.085 | 2022-07-08 |
| 17 | 2022-07-11 | 192,000 | 92,000 | 0.00 | 4,509,444,590 | 15,552 | 0.081 | 2022-07-07 |
| 18 | 2022-05-11 | 100,000 | 56,000 | 0.00 | 4,509,444,590 | 6,000 | 0.060 | 2022-05-06 |
| 19 | 2022-05-06 | 44,000 | 44,000 | 0.00 | 4,509,444,590 | 2,948 | 0.067 | 2022-05-04 |
| 20 | 2022-04-26 | 0 | -16,000 | 0.00 | 4,509,444,590 | 0 | 0.090 | 2022-04-22 |
| 21 | 2022-04-21 | 16,000 | -16,000 | 0.00 | 4,509,444,590 | 1,408 | 0.088 | 2022-04-19 |
| 22 | 2022-04-20 | 32,000 | 32,000 | 0.00 | 4,509,444,590 | 3,008 | 0.094 | 2022-04-14 |
| 23 | 2022-04-14 | 0 | -12,000 | 0.00 | 4,509,444,590 | 0 | 0.092 | 2022-04-12 |
| 24 | 2022-04-12 | 12,000 | 12,000 | 0.00 | 4,509,444,590 | 1,248 | 0.104 | 2022-04-08 |
| 25 | 2021-02-23 | 0 | -16,000 | 0.00 | 4,509,444,590 | 0 | 1.020 | 2021-02-19 |
| 26 | 2021-02-22 | 16,000 | -64,000 | 0.00 | 4,509,444,590 | 16,480 | 1.030 | 2021-02-18 |
| 27 | 2021-02-19 | 80,000 | 80,000 | 0.00 | 4,509,444,590 | 88,000 | 1.100 | 2021-02-17 |
| 28 | 2020-10-08 | 0 | -10,000 | 0.00 | 1,803,777,836 | 0 | 0.640 | 2020-10-06 |
| 29 | 2020-10-07 | 10,000 | 10,000 | 0.00 | 1,803,777,836 | 6,500 | 0.650 | 2020-10-05 |
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