Summit Ascent Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00102  1994-01-10  2024-01-10  2025-09-01
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GEO Securities Limited 智易東方證券有限公司

CCASSID: B02019

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 2021-11-09 0 -104,000 0.00 4,509,444,590 0 0.480 2021-11-05
4 2021-11-05 104,000 -136,000 0.00 4,509,444,590 50,960 0.490 2021-11-03
5 2021-10-29 240,000 -160,000 0.01 4,509,444,590 120,000 0.500 2021-10-27
6 2021-05-24 400,000 -240,000 0.01 4,509,444,590 308,000 0.770 2021-05-20
7 2021-05-21 640,000 640,000 0.01 4,509,444,590 505,600 0.790 2021-05-18
8 2021-02-19 0 -200,000 0.00 4,509,444,590 0 1.100 2021-02-17
9 2021-02-16 200,000 200,000 0.00 4,509,444,590 194,000 0.970 2021-02-09
10 2017-01-20 0 -4,000 0.00 1,486,017,836 0 2.320 2017-01-18
11 2017-01-13 4,000 4,000 0.00 1,486,017,836 8,960 2.240 2017-01-11
12 2017-01-04 0 -2,000 0.00 1,486,017,836 0 1.940 2016-12-30
13 2016-12-30 2,000 2,000 0.00 1,486,017,836 3,780 1.890 2016-12-28

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