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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2023-10-27 0 -4,000 0.00 4,509,444,590 0 0.050 2023-10-25
4 2023-10-26 4,000 4,000 0.00 4,509,444,590 204 0.051 2023-10-24
5 2023-10-17 0 -156,000 0.00 4,509,444,590 0 0.069 2023-10-13
6 2023-10-16 156,000 156,000 0.00 4,509,444,590 12,636 0.081 2023-10-12
7 2023-10-03 0 -20,000 0.00 4,509,444,590 0 0.113 2023-09-28
8 2023-08-10 20,000 12,000 0.00 4,509,444,590 2,660 0.133 2023-08-08
9 2023-08-09 8,000 8,000 0.00 4,509,444,590 1,120 0.140 2023-08-07
10 2023-07-28 0 -336,000 0.00 4,509,444,590 0 0.149 2023-07-26
11 2023-07-25 336,000 336,000 0.01 4,509,444,590 50,064 0.149 2023-07-21
12 2023-06-14 0 -4,000 0.00 4,509,444,590 0 0.156 2023-06-12
13 2023-06-13 4,000 4,000 0.00 4,509,444,590 744 0.186 2023-06-09
14 2023-05-25 0 -188,000 0.00 4,509,444,590 0 0.149 2023-05-23
15 2023-05-24 188,000 152,000 0.00 4,509,444,590 29,328 0.156 2023-05-22
16 2023-05-22 36,000 36,000 0.00 4,509,444,590 5,544 0.154 2023-05-18
17 2023-04-24 0 -656,000 0.00 4,509,444,590 0 0.171 2023-04-20
18 2023-04-21 656,000 656,000 0.01 4,509,444,590 112,832 0.172 2023-04-19
19 2023-03-23 0 -1,056,000 0.00 4,509,444,590 0 0.180 2023-03-21
20 2023-03-22 1,056,000 1,056,000 0.02 4,509,444,590 189,024 0.179 2023-03-20
21 2023-03-17 0 -464,000 0.00 4,509,444,590 0 0.172 2023-03-15
22 2023-03-14 464,000 460,000 0.01 4,509,444,590 78,416 0.169 2023-03-10
23 2023-03-13 4,000 4,000 0.00 4,509,444,590 704 0.176 2023-03-09
24 2023-03-09 0 -644,000 0.00 4,509,444,590 0 0.190 2023-03-07
25 2023-03-08 644,000 644,000 0.01 4,509,444,590 124,292 0.193 2023-03-06
26 2023-02-27 0 -800,000 0.00 4,509,444,590 0 0.189 2023-02-23
27 2023-02-23 800,000 796,000 0.02 4,509,444,590 152,000 0.190 2023-02-21
28 2023-02-22 4,000 4,000 0.00 4,509,444,590 768 0.192 2023-02-20
29 2023-02-15 0 -20,000 0.00 4,509,444,590 0 0.190 2023-02-13
30 2023-02-14 20,000 20,000 0.00 4,509,444,590 3,860 0.193 2023-02-10
31 2023-02-13 0 -112,000 0.00 4,509,444,590 0 0.197 2023-02-09
32 2023-02-10 112,000 112,000 0.00 4,509,444,590 22,064 0.197 2023-02-08
33 2023-02-08 0 -780,000 0.00 4,509,444,590 0 0.203 2023-02-06
34 2023-02-07 780,000 540,000 0.02 4,509,444,590 155,220 0.199 2023-02-03
35 2023-02-06 240,000 240,000 0.01 4,509,444,590 50,880 0.212 2023-02-02
36 2023-02-02 0 -468,000 0.00 4,509,444,590 0 0.212 2023-01-31
37 2023-02-01 468,000 452,000 0.01 4,509,444,590 99,216 0.212 2023-01-30
38 2023-01-31 16,000 8,000 0.00 4,509,444,590 3,632 0.227 2023-01-27
39 2023-01-30 8,000 8,000 0.00 4,509,444,590 1,808 0.226 2023-01-26
40 2023-01-20 0 -88,000 0.00 4,509,444,590 0 0.200 2023-01-18
41 2023-01-19 88,000 88,000 0.00 4,509,444,590 17,072 0.194 2023-01-17
42 2023-01-17 0 -940,000 0.00 4,509,444,590 0 0.192 2023-01-13
43 2023-01-16 940,000 940,000 0.02 4,509,444,590 181,420 0.193 2023-01-12
44 2022-12-09 0 -4,000 0.00 4,509,444,590 0 0.155 2022-12-07
45 2022-12-08 4,000 4,000 0.00 4,509,444,590 508 0.127 2022-12-06
46 2022-10-07 0 -40,000 0.00 4,509,444,590 0 0.157 2022-10-05
47 2022-09-13 40,000 -8,000 0.00 4,509,444,590 7,000 0.175 2022-09-08
48 2022-09-09 48,000 8,000 0.00 4,509,444,590 8,640 0.180 2022-09-07
49 2022-08-17 40,000 24,000 0.00 4,509,444,590 8,000 0.200 2022-08-15
50 2022-07-25 16,000 16,000 0.00 4,509,444,590 3,952 0.247 2022-07-21
51 2022-07-22 0 -20,000 0.00 4,509,444,590 0 0.300 2022-07-20
52 2022-07-21 20,000 20,000 0.00 4,509,444,590 6,200 0.310 2022-07-19
53 2022-07-20 0 -12,000 0.00 4,509,444,590 0 0.255 2022-07-18
54 2022-07-19 12,000 -8,000 0.00 4,509,444,590 2,904 0.242 2022-07-15
55 2022-07-18 20,000 20,000 0.00 4,509,444,590 4,200 0.210 2022-07-14
56 2022-05-06 0 -4,272,000 0.00 4,509,444,590 0 0.067 2022-05-04
57 2022-05-05 4,272,000 4,272,000 0.09 4,509,444,590 384,480 0.090 2022-05-03
58 2021-08-11 0 -100,000 0.00 4,509,444,590 0 0.670 2021-08-09
59 2021-06-15 100,000 -140,000 0.00 4,509,444,590 72,000 0.720 2021-06-10
60 2021-06-11 240,000 136,000 0.01 4,509,444,590 168,000 0.700 2021-06-09
61 2021-06-10 104,000 4,000 0.00 4,509,444,590 74,880 0.720 2021-06-08
62 2021-06-07 100,000 -32,000 0.00 4,509,444,590 74,000 0.740 2021-06-03
63 2021-06-04 132,000 8,000 0.00 4,509,444,590 97,680 0.740 2021-06-02
64 2021-04-29 124,000 52,000 0.00 4,509,444,590 100,440 0.810 2021-04-27
65 2021-04-26 72,000 -8,000 0.00 4,509,444,590 66,960 0.930 2021-04-22
66 2021-04-23 80,000 -140,000 0.00 4,509,444,590 74,400 0.930 2021-04-21
67 2021-04-22 220,000 120,000 0.00 4,509,444,590 202,400 0.920 2021-04-20
68 2021-04-20 100,000 -108,000 0.00 4,509,444,590 93,000 0.930 2021-04-16
69 2021-04-19 208,000 144,000 0.00 4,509,444,590 191,360 0.920 2021-04-15
70 2021-04-16 64,000 4,000 0.00 4,509,444,590 60,160 0.940 2021-04-14
71 2021-04-07 60,000 -20,000 0.00 4,509,444,590 51,600 0.860 2021-03-31
72 2021-04-01 80,000 20,000 0.00 4,509,444,590 65,600 0.820 2021-03-30
73 2021-03-01 60,000 20,000 0.00 4,509,444,590 54,000 0.900 2021-02-25
74 2020-12-04 40,000 40,000 0.00 4,509,444,590 36,000 0.900 2020-12-02
75 2020-11-30 0 -236,000 0.00 4,509,444,590 0 1.070 2020-11-26
76 2020-11-27 236,000 156,000 0.01 4,509,444,590 259,600 1.100 2020-11-25
77 2020-11-26 80,000 80,000 0.00 4,509,444,590 88,000 1.100 2020-11-24
78 2020-11-06 0 -92,000 0.00 4,509,444,590 0 0.820 2020-11-04
79 2020-11-05 92,000 88,000 0.00 4,509,444,590 75,440 0.820 2020-11-03
80 2020-11-04 4,000 4,000 0.00 4,509,444,590 3,560 0.890 2020-11-02
81 2019-05-09 0 -50,000 0.00 1,503,777,836 0 1.480 2019-05-07
82 2019-05-08 50,000 -100,000 0.00 1,503,777,836 78,000 1.560 2019-05-06
83 2019-05-07 150,000 50,000 0.01 1,503,777,836 246,000 1.640 2019-05-03
84 2019-04-29 100,000 40,000 0.01 1,499,277,836 162,000 1.620 2019-04-25
85 2019-04-26 60,000 60,000 0.00 1,499,277,836 91,200 1.520 2019-04-24
86 2018-10-26 0 -496,000 0.00 1,488,377,836 0 0.900 2018-10-24
87 2018-10-25 496,000 -54,000 0.03 1,488,377,836 461,280 0.930 2018-10-23
88 2018-02-06 550,000 -100,000 0.04 1,488,377,836 506,000 0.920 2018-02-02
89 2018-01-29 650,000 -20,000 0.04 1,488,377,836 591,500 0.910 2018-01-25
90 2018-01-26 670,000 -20,000 0.05 1,488,377,836 596,300 0.890 2018-01-24
91 2018-01-25 690,000 -10,000 0.05 1,488,377,836 621,000 0.900 2018-01-23
92 2018-01-15 700,000 -10,000 0.05 1,488,377,836 658,000 0.940 2018-01-11
93 2018-01-11 710,000 -10,000 0.05 1,488,377,836 639,000 0.900 2018-01-09
94 2018-01-09 720,000 -20,000 0.05 1,488,377,836 655,200 0.910 2018-01-05
95 2018-01-08 740,000 -20,000 0.05 1,488,377,836 666,000 0.900 2018-01-04
96 2018-01-04 760,000 -10,000 0.05 1,488,377,836 668,800 0.880 2018-01-02
97 2017-12-29 770,000 100,000 0.05 1,488,377,836 700,700 0.910 2017-12-27
98 2017-12-20 670,000 -22,000 0.05 1,488,377,836 643,200 0.960 2017-12-18
99 2017-12-14 692,000 -100,000 0.05 1,488,377,836 636,640 0.920 2017-12-12
100 2017-11-16 792,000 10,000 0.05 1,488,377,836 736,560 0.930 2017-11-14
101 2017-10-20 782,000 100,000 0.05 1,486,017,836 852,380 1.090 2017-10-18
102 2017-10-18 682,000 -30,000 0.05 1,486,017,836 716,100 1.050 2017-10-16
103 2017-10-13 712,000 20,000 0.05 1,486,017,836 754,720 1.060 2017-10-11
104 2017-10-10 692,000 20,000 0.05 1,486,017,836 740,440 1.070 2017-10-06
105 2017-10-09 672,000 12,000 0.05 1,486,017,836 739,200 1.100 2017-10-04
106 2017-09-12 660,000 10,000 0.04 1,486,017,836 732,600 1.110 2017-09-08
107 2017-09-11 650,000 10,000 0.04 1,486,017,836 864,500 1.330 2017-09-07
108 2017-09-06 640,000 -4,000 0.04 1,486,017,836 1,056,000 1.650 2017-09-04
109 2017-08-16 644,000 -6,000 0.04 1,486,017,836 1,197,840 1.860 2017-08-14
110 2017-08-14 650,000 -16,000 0.04 1,486,017,836 1,261,000 1.940 2017-08-10
111 2017-08-11 666,000 -24,000 0.04 1,486,017,836 1,378,620 2.070 2017-08-09
112 2017-07-28 690,000 -10,000 0.05 1,486,017,836 1,290,300 1.870 2017-07-26
113 2017-07-27 700,000 -4,000 0.05 1,486,017,836 1,232,000 1.760 2017-07-25
114 2017-07-11 704,000 -10,000 0.05 1,486,017,836 1,323,520 1.880 2017-07-07
115 2017-07-05 714,000 10,000 0.05 1,486,017,836 1,199,520 1.680 2017-07-03
116 2017-06-07 704,000 10,000 0.05 1,486,017,836 1,330,560 1.890 2017-06-05
117 2017-06-06 694,000 8,000 0.05 1,486,017,836 1,339,420 1.930 2017-06-02
118 2017-05-17 686,000 6,000 0.05 1,486,017,836 1,269,100 1.850 2017-05-15
119 2017-04-28 680,000 20,000 0.05 1,486,017,836 1,394,000 2.050 2017-04-26
120 2017-04-21 660,000 6,000 0.04 1,486,017,836 1,366,200 2.070 2017-04-19
121 2017-04-20 654,000 28,000 0.04 1,486,017,836 1,308,000 2.000 2017-04-18
122 2017-04-13 626,000 16,000 0.04 1,486,017,836 1,358,420 2.170 2017-04-11
123 2017-04-11 610,000 28,000 0.04 1,486,017,836 1,366,400 2.240 2017-04-07
124 2017-04-10 582,000 10,000 0.04 1,486,017,836 1,321,140 2.270 2017-04-06
125 2017-04-07 572,000 50,000 0.04 1,486,017,836 1,361,360 2.380 2017-04-05
126 2017-04-06 522,000 50,000 0.04 1,486,017,836 1,247,580 2.390 2017-04-03
127 2017-04-05 472,000 -50,000 0.03 1,486,017,836 1,241,360 2.630 2017-03-31
128 2017-03-28 522,000 50,000 0.04 1,486,017,836 1,310,220 2.510 2017-03-24
129 2017-03-22 472,000 -40,000 0.03 1,486,017,836 1,279,120 2.710 2017-03-20
130 2017-03-21 512,000 70,000 0.03 1,486,017,836 1,285,120 2.510 2017-03-17
131 2017-03-06 442,000 20,000 0.03 1,486,017,836 1,056,380 2.390 2017-03-02
132 2017-02-21 422,000 -50,000 0.03 1,486,017,836 1,063,440 2.520 2017-02-17
133 2017-02-20 472,000 -30,000 0.03 1,486,017,836 1,151,680 2.440 2017-02-16
134 2017-02-16 502,000 50,000 0.03 1,486,017,836 1,204,800 2.400 2017-02-14
135 2017-02-07 452,000 16,000 0.03 1,486,017,836 1,039,600 2.300 2017-02-03
136 2017-02-02 436,000 20,000 0.03 1,486,017,836 981,000 2.250 2017-01-26
137 2017-02-01 416,000 394,000 0.03 1,486,017,836 956,800 2.300 2017-01-25
138 2017-01-19 22,000 -94,000 0.00 1,486,017,836 50,160 2.280 2017-01-17
139 2017-01-18 116,000 94,000 0.01 1,486,017,836 265,640 2.290 2017-01-16
140 2016-11-24 22,000 -40,000 0.00 1,486,017,836 53,680 2.440 2016-11-22
141 2016-11-22 62,000 40,000 0.00 1,486,017,836 145,700 2.350 2016-11-18
142 2016-10-19 22,000 10,000 0.00 1,486,017,836 55,440 2.520 2016-10-17
143 2016-09-22 12,000 -20,000 0.00 1,485,615,836 34,560 2.880 2016-09-20
144 2016-09-20 32,000 20,000 0.00 1,485,615,836 92,800 2.900 2016-09-15
145 2016-09-19 12,000 -8,000 0.00 1,485,615,836 32,400 2.700 2016-09-14
146 2016-09-14 20,000 8,000 0.00 1,485,615,836 48,800 2.440 2016-09-12
147 2016-09-13 12,000 -8,000 0.00 1,485,615,836 31,200 2.600 2016-09-09
148 2016-09-12 20,000 -10,000 0.00 1,485,615,836 54,600 2.730 2016-09-08
149 2016-09-06 30,000 -10,000 0.00 1,485,615,836 72,000 2.400 2016-09-02
150 2016-07-27 40,000 10,000 0.00 1,485,495,836 68,000 1.700 2016-07-25
151 2016-07-25 30,000 -4,000 0.00 1,485,495,836 50,400 1.680 2016-07-21
152 2016-07-22 34,000 -6,000 0.00 1,485,495,836 58,140 1.710 2016-07-20
153 2016-07-20 40,000 -10,000 0.00 1,485,495,836 64,400 1.610 2016-07-18
154 2016-06-28 50,000 10,000 0.00 1,485,495,836 72,500 1.450 2016-06-24
155 2016-06-17 40,000 -10,000 0.00 1,485,495,836 64,000 1.600 2016-06-15
156 2016-06-15 50,000 10,000 0.00 1,485,495,836 77,500 1.550 2016-06-13
157 2016-05-10 40,000 -20,000 0.00 1,485,495,836 66,800 1.670 2016-05-06
158 2016-04-18 60,000 -10,000 0.00 1,485,495,836 126,600 2.110 2016-04-14
159 2016-04-07 70,000 10,000 0.00 1,485,495,836 107,800 1.540 2016-04-05
160 2016-04-01 60,000 10,000 0.00 1,485,495,836 109,800 1.830 2016-03-30
161 2016-02-29 50,000 30,000 0.00 1,485,495,836 89,000 1.780 2016-02-25
162 2016-02-18 20,000 -8,000 0.00 1,485,495,836 42,400 2.120 2016-02-16
163 2016-02-16 28,000 8,000 0.00 1,485,495,836 42,840 1.530 2016-02-12
164 2016-01-25 20,000 10,000 0.00 1,485,495,836 44,000 2.200 2016-01-21
165 2016-01-18 10,000 4,000 0.00 1,485,495,836 25,300 2.530 2016-01-14
166 2016-01-11 6,000 6,000 0.00 1,485,495,836 18,000 3.000 2016-01-07
167 2015-11-27 0 -20,000 0.00 1,485,371,836 0 3.730 2015-11-25
168 2015-11-04 20,000 20,000 0.00 1,485,317,836 79,200 3.960 2015-11-02
169 2015-05-27 0 -20,000 0.00 1,463,113,836 0 5.500 2015-05-22
170 2015-05-20 20,000 20,000 0.00 1,463,113,836 111,800 5.590 2015-05-18
171 2015-03-19 0 -8,000 0.00 1,463,113,836 0 4.330 2015-03-17
172 2015-01-30 8,000 8,000 0.00 1,463,113,836 36,000 4.500 2015-01-28
173 2013-08-08 0 -16,000 0.00 1,240,279,836 0 2.815 2013-08-06
174 2013-08-06 16,000 16,000 0.00 1,240,279,836 40,400 2.525 2013-08-02
175 2007-11-21 0 -297,776 0.00 901,184,000 0 0.343 2007-11-19

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