Summit Ascent Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1994-01-10 | 2024-01-10 | 2025-09-01 |
Chuenman Securities Limited 川文證券有限公司
CCASSID: B02034
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 | 2022-01-04 | 0 | -1,500,000 | 0.00 | 4,509,444,590 | 0 | 0.159 | 2021-12-30 |
| 4 | 2022-01-03 | 1,500,000 | 1,500,000 | 0.03 | 4,509,444,590 | 241,500 | 0.161 | 2021-12-29 |
| 5 | 2021-08-31 | 0 | -4,000 | 0.00 | 4,509,444,590 | 0 | 0.600 | 2021-08-27 |
| 6 | 2021-08-30 | 4,000 | 4,000 | 0.00 | 4,509,444,590 | 2,440 | 0.610 | 2021-08-26 |
| 7 | 2021-08-26 | 0 | -4,000 | 0.00 | 4,509,444,590 | 0 | 0.580 | 2021-08-24 |
| 8 | 2021-08-24 | 4,000 | 4,000 | 0.00 | 4,509,444,590 | 2,280 | 0.570 | 2021-08-20 |
| 9 | 2021-07-09 | 0 | -140,000 | 0.00 | 4,509,444,590 | 0 | 0.750 | 2021-07-07 |
| 10 | 2021-07-08 | 140,000 | 140,000 | 0.00 | 4,509,444,590 | 102,200 | 0.730 | 2021-07-06 |
| 11 | 2021-05-24 | 0 | -100,000 | 0.00 | 4,509,444,590 | 0 | 0.770 | 2021-05-20 |
| 12 | 2021-05-21 | 100,000 | 100,000 | 0.00 | 4,509,444,590 | 79,000 | 0.790 | 2021-05-18 |
| 13 | 2021-05-06 | 0 | -148,000 | 0.00 | 4,509,444,590 | 0 | 0.780 | 2021-05-04 |
| 14 | 2021-05-05 | 148,000 | 148,000 | 0.00 | 4,509,444,590 | 113,960 | 0.770 | 2021-05-03 |
| 15 | 2021-04-30 | 0 | -164,000 | 0.00 | 4,509,444,590 | 0 | 0.800 | 2021-04-28 |
| 16 | 2021-04-29 | 164,000 | 28,000 | 0.00 | 4,509,444,590 | 132,840 | 0.810 | 2021-04-27 |
| 17 | 2021-04-28 | 136,000 | 136,000 | 0.00 | 4,509,444,590 | 112,880 | 0.830 | 2021-04-26 |
| 18 | 2021-04-22 | 0 | -116,000 | 0.00 | 4,509,444,590 | 0 | 0.920 | 2021-04-20 |
| 19 | 2021-04-21 | 116,000 | 116,000 | 0.00 | 4,509,444,590 | 107,880 | 0.930 | 2021-04-19 |
| 20 | 2021-04-13 | 0 | -8,000 | 0.00 | 4,509,444,590 | 0 | 0.920 | 2021-04-09 |
| 21 | 2021-04-12 | 8,000 | 8,000 | 0.00 | 4,509,444,590 | 7,280 | 0.910 | 2021-04-08 |
| 22 | 2021-04-09 | 0 | -120,000 | 0.00 | 4,509,444,590 | 0 | 0.900 | 2021-04-07 |
| 23 | 2021-04-08 | 120,000 | 120,000 | 0.00 | 4,509,444,590 | 112,800 | 0.940 | 2021-04-01 |
| 24 | 2021-02-24 | 0 | -76,000 | 0.00 | 4,509,444,590 | 0 | 0.960 | 2021-02-22 |
| 25 | 2021-02-22 | 76,000 | 76,000 | 0.00 | 4,509,444,590 | 78,280 | 1.030 | 2021-02-18 |
| 26 | 2021-01-25 | 0 | -240,000 | 0.00 | 4,509,444,590 | 0 | 0.880 | 2021-01-21 |
| 27 | 2021-01-22 | 240,000 | 240,000 | 0.01 | 4,509,444,590 | 204,000 | 0.850 | 2021-01-20 |
| 28 | 2021-01-11 | 0 | -100,000 | 0.00 | 4,509,444,590 | 0 | 0.750 | 2021-01-07 |
| 29 | 2021-01-08 | 100,000 | 100,000 | 0.00 | 4,509,444,590 | 79,000 | 0.790 | 2021-01-06 |
| 30 | 2021-01-04 | 0 | -152,000 | 0.00 | 4,509,444,590 | 0 | 0.730 | 2020-12-29 |
| 31 | 2020-12-30 | 152,000 | 152,000 | 0.00 | 4,509,444,590 | 118,560 | 0.780 | 2020-12-28 |
| 32 | 2020-12-18 | 0 | -48,000 | 0.00 | 4,509,444,590 | 0 | 0.880 | 2020-12-16 |
| 33 | 2020-12-17 | 48,000 | -124,000 | 0.00 | 4,509,444,590 | 41,280 | 0.860 | 2020-12-15 |
| 34 | 2020-12-16 | 172,000 | 168,000 | 0.00 | 4,509,444,590 | 153,080 | 0.890 | 2020-12-14 |
| 35 | 2020-12-15 | 4,000 | 4,000 | 0.00 | 4,509,444,590 | 3,560 | 0.890 | 2020-12-11 |
| 36 | 2020-12-11 | 0 | -8,000 | 0.00 | 4,509,444,590 | 0 | 0.940 | 2020-12-09 |
| 37 | 2020-12-10 | 8,000 | -312,000 | 0.00 | 4,509,444,590 | 6,800 | 0.850 | 2020-12-08 |
| 38 | 2020-12-09 | 320,000 | 320,000 | 0.01 | 4,509,444,590 | 278,400 | 0.870 | 2020-12-07 |
| 39 | 2020-12-04 | 0 | -200,000 | 0.00 | 4,509,444,590 | 0 | 0.900 | 2020-12-02 |
| 40 | 2020-12-03 | 200,000 | 200,000 | 0.00 | 4,509,444,590 | 182,000 | 0.910 | 2020-12-01 |
| 41 | 2020-12-02 | 0 | -40,000 | 0.00 | 4,509,444,590 | 0 | 0.870 | 2020-11-30 |
| 42 | 2020-12-01 | 40,000 | 40,000 | 0.00 | 4,509,444,590 | 42,800 | 1.070 | 2020-11-27 |
| 43 | 2020-11-23 | 0 | -120,000 | 0.00 | 4,509,444,590 | 0 | 1.150 | 2020-11-19 |
| 44 | 2020-11-20 | 120,000 | 120,000 | 0.00 | 4,509,444,590 | 138,000 | 1.150 | 2020-11-18 |
| 45 | 2020-11-10 | 0 | -156,000 | 0.00 | 4,509,444,590 | 0 | 0.840 | 2020-11-06 |
| 46 | 2020-11-09 | 156,000 | 156,000 | 0.00 | 4,509,444,590 | 134,160 | 0.860 | 2020-11-05 |
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