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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 2014-11-03 0 -146,000 0.00 1,463,113,836 0 3.340 2014-10-30
4 2014-09-16 146,000 -106,000 0.01 1,463,113,836 700,800 4.800 2014-09-12
5 2014-09-10 252,000 10,000 0.02 1,463,113,836 1,262,520 5.010 2014-09-05
6 2014-09-08 242,000 -10,000 0.02 1,463,113,836 1,224,520 5.060 2014-09-04
7 2014-07-21 252,000 -148,400 0.02 1,463,113,836 1,398,600 5.550 2014-07-17
8 2014-07-18 400,400 150,000 0.03 1,463,113,836 2,270,268 5.670 2014-07-16
9 2014-07-17 250,400 250,000 0.02 1,463,113,836 1,447,312 5.780 2014-07-15
10 2014-07-09 400 -293,000 0.00 1,463,113,836 2,456 6.140 2014-07-07
11 2014-07-03 293,400 290,000 0.02 1,463,113,836 1,731,060 5.900 2014-06-30
12 2014-07-02 3,400 3,400 0.00 1,463,113,836 19,924 5.860 2014-06-27
13 2014-04-10 0 -840,000 0.00 1,359,113,836 0 6.000 2014-04-08
14 2014-04-09 840,000 840,000 0.06 1,359,113,836 5,132,400 6.110 2014-04-07
15 2014-02-17 0 -4,000 0.00 1,358,613,836 0 5.780 2014-02-13
16 2014-02-11 4,000 -4,000 0.00 1,358,613,836 23,160 5.790 2014-02-07
17 2014-01-17 8,000 -2,000 0.00 1,358,613,836 56,160 7.020 2014-01-15
18 2014-01-07 10,000 -400,000 0.00 1,358,613,836 63,200 6.320 2014-01-03
19 2014-01-06 410,000 408,000 0.03 1,358,613,836 2,632,200 6.420 2014-01-02
20 2013-12-17 2,000 -190,000 0.00 1,358,613,836 12,420 6.210 2013-12-13
21 2013-12-16 192,000 192,000 0.01 1,358,613,836 1,203,840 6.270 2013-12-12
22 2013-12-12 0 -200,000 0.00 1,358,613,836 0 6.410 2013-12-10
23 2013-12-11 200,000 200,000 0.01 1,358,613,836 1,292,000 6.460 2013-12-09
24 2013-11-19 0 -800,000 0.00 1,358,213,836 0 6.600 2013-11-15
25 2013-11-18 800,000 800,000 0.06 1,358,213,836 5,064,000 6.330 2013-11-14
26 2013-08-16 0 -228,000 0.00 1,240,279,836 0 3.210 2013-08-13
27 2013-08-15 228,000 228,000 0.02 1,240,279,836 735,300 3.225 2013-08-12

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