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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2021-01-20 0 -452,000 0.00 4,509,444,590 0 0.840 2021-01-18
4 2021-01-19 452,000 452,000 0.01 4,509,444,590 393,240 0.870 2021-01-15
5 2021-01-18 0 -312,000 0.00 4,509,444,590 0 0.860 2021-01-14
6 2021-01-15 312,000 60,000 0.01 4,509,444,590 252,720 0.810 2021-01-13
7 2021-01-14 252,000 252,000 0.01 4,509,444,590 201,600 0.800 2021-01-12
8 2021-01-12 0 -204,000 0.00 4,509,444,590 0 0.760 2021-01-08
9 2021-01-11 204,000 172,000 0.00 4,509,444,590 153,000 0.750 2021-01-07
10 2021-01-07 32,000 -16,000 0.00 4,509,444,590 25,600 0.800 2021-01-05
11 2021-01-05 48,000 48,000 0.00 4,509,444,590 36,000 0.750 2020-12-30
12 2020-12-29 0 -220,000 0.00 4,509,444,590 0 0.820 2020-12-23
13 2020-12-28 220,000 220,000 0.00 4,509,444,590 180,400 0.820 2020-12-22
14 2020-12-21 0 -792,000 0.00 4,509,444,590 0 0.850 2020-12-17
15 2020-12-18 792,000 792,000 0.02 4,509,444,590 696,960 0.880 2020-12-16
16 2020-12-17 0 -408,000 0.00 4,509,444,590 0 0.860 2020-12-15
17 2020-12-16 408,000 408,000 0.01 4,509,444,590 363,120 0.890 2020-12-14
18 2020-12-15 0 -316,000 0.00 4,509,444,590 0 0.890 2020-12-11
19 2020-12-14 316,000 316,000 0.01 4,509,444,590 293,880 0.930 2020-12-10
20 2020-12-07 0 -1,120,000 0.00 4,509,444,590 0 0.900 2020-12-03
21 2020-12-04 1,120,000 1,120,000 0.02 4,509,444,590 1,008,000 0.900 2020-12-02
22 2020-12-03 0 -1,444,000 0.00 4,509,444,590 0 0.910 2020-12-01
23 2020-12-02 1,444,000 1,444,000 0.03 4,509,444,590 1,256,280 0.870 2020-11-30
24 2020-12-01 0 -1,464,000 0.00 4,509,444,590 0 1.070 2020-11-27
25 2020-11-30 1,464,000 1,464,000 0.03 4,509,444,590 1,566,480 1.070 2020-11-26
26 2020-11-26 0 -440,000 0.00 4,509,444,590 0 1.100 2020-11-24
27 2020-11-25 440,000 -292,000 0.01 4,509,444,590 510,400 1.160 2020-11-23
28 2020-11-24 732,000 188,000 0.02 4,509,444,590 871,080 1.190 2020-11-20
29 2020-11-23 544,000 52,000 0.01 4,509,444,590 625,600 1.150 2020-11-19
30 2020-11-20 492,000 492,000 0.01 4,509,444,590 565,800 1.150 2020-11-18
31 2020-11-19 0 -236,000 0.00 4,509,444,590 0 1.190 2020-11-17
32 2020-11-18 236,000 236,000 0.01 4,509,444,590 259,600 1.100 2020-11-16
33 2020-11-17 0 -400,000 0.00 4,509,444,590 0 0.950 2020-11-13
34 2020-11-16 400,000 100,000 0.01 4,509,444,590 372,000 0.930 2020-11-12
35 2020-11-13 300,000 -296,000 0.01 4,509,444,590 270,000 0.900 2020-11-11
36 2020-11-12 596,000 552,000 0.01 4,509,444,590 548,320 0.920 2020-11-10
37 2020-11-11 44,000 44,000 0.00 4,509,444,590 39,160 0.890 2020-11-09
38 2020-11-10 0 -216,000 0.00 4,509,444,590 0 0.840 2020-11-06
39 2020-11-09 216,000 216,000 0.00 4,509,444,590 185,760 0.860 2020-11-05
40 2020-11-06 0 -376,000 0.00 4,509,444,590 0 0.820 2020-11-04
41 2020-11-05 376,000 -856,000 0.01 4,509,444,590 308,320 0.820 2020-11-03
42 2020-11-04 1,232,000 1,232,000 0.03 4,509,444,590 1,096,480 0.890 2020-11-02
43 2020-11-03 0 -1,440,000 0.00 4,509,444,590 0 0.890 2020-10-30
44 2020-11-02 1,440,000 740,000 0.03 4,509,444,590 1,339,200 0.930 2020-10-29
45 2020-10-30 700,000 -136,000 0.02 4,509,444,590 630,000 0.900 2020-10-28
46 2020-10-29 836,000 412,000 0.02 4,509,444,590 752,400 0.900 2020-10-27
47 2020-10-28 424,000 424,000 0.01 4,509,444,590 398,560 0.940 2020-10-23
48 2020-10-07 0 -838,000 0.00 1,803,777,836 0 0.650 2020-10-05
49 2020-09-25 838,000 -20,000 0.05 1,803,777,836 427,380 0.510 2020-09-23
50 2020-09-09 858,000 600,000 0.05 1,803,777,836 446,160 0.520 2020-09-07
51 2020-09-07 258,000 238,000 0.01 1,803,777,836 139,320 0.540 2020-09-03
52 2020-08-26 20,000 20,000 0.00 1,803,777,836 11,000 0.550 2020-08-24
53 2020-07-30 0 -20,000 0.00 1,803,777,836 0 0.490 2020-07-28
54 2020-07-28 20,000 20,000 0.00 1,803,777,836 10,000 0.500 2020-07-24
55 2020-06-16 0 -54,000 0.00 1,803,777,836 0 0.580 2020-06-12
56 2020-06-04 54,000 54,000 0.00 1,803,777,836 31,320 0.580 2020-06-02
57 2020-06-03 0 -116,000 0.00 1,803,777,836 0 0.600 2020-06-01
58 2020-06-02 116,000 116,000 0.01 1,803,777,836 70,760 0.610 2020-05-29
59 2019-12-23 0 -40,000 0.00 1,803,777,836 0 1.030 2019-12-19
60 2019-12-20 40,000 40,000 0.00 1,803,777,836 40,400 1.010 2019-12-18
61 2019-12-09 0 -52,000 0.00 1,803,777,836 0 0.980 2019-12-05
62 2019-12-06 52,000 52,000 0.00 1,803,777,836 52,000 1.000 2019-12-04
63 2017-04-13 0 -22,000 0.00 1,486,017,836 0 2.170 2017-04-11
64 2017-04-12 22,000 -40,000 0.00 1,486,017,836 48,400 2.200 2017-04-10
65 2017-04-11 62,000 42,000 0.00 1,486,017,836 138,880 2.240 2017-04-07
66 2017-04-10 20,000 20,000 0.00 1,486,017,836 45,400 2.270 2017-04-06
67 2017-03-07 0 -32,000 0.00 1,486,017,836 0 2.340 2017-03-03
68 2017-03-06 32,000 32,000 0.00 1,486,017,836 76,480 2.390 2017-03-02
69 2017-01-18 0 -44,000 0.00 1,486,017,836 0 2.290 2017-01-16
70 2017-01-17 44,000 18,000 0.00 1,486,017,836 92,400 2.100 2017-01-13
71 2017-01-16 26,000 26,000 0.00 1,486,017,836 55,640 2.140 2017-01-12
72 2017-01-13 0 -66,000 0.00 1,486,017,836 0 2.240 2017-01-11
73 2017-01-12 66,000 -144,000 0.00 1,486,017,836 145,860 2.210 2017-01-10
74 2016-12-21 210,000 -10,000 0.01 1,486,017,836 420,000 2.000 2016-12-19
75 2016-12-19 220,000 16,000 0.01 1,486,017,836 440,000 2.000 2016-12-15
76 2016-12-13 204,000 92,000 0.01 1,486,017,836 440,640 2.160 2016-12-09
77 2016-12-07 112,000 12,000 0.01 1,486,017,836 257,600 2.300 2016-12-05
78 2016-12-06 100,000 30,000 0.01 1,486,017,836 235,000 2.350 2016-12-02
79 2016-12-05 70,000 38,000 0.00 1,486,017,836 169,400 2.420 2016-12-01
80 2016-12-02 32,000 32,000 0.00 1,486,017,836 76,160 2.380 2016-11-30
81 2016-11-23 0 -28,000 0.00 1,486,017,836 0 2.440 2016-11-21
82 2016-11-22 28,000 -46,000 0.00 1,486,017,836 65,800 2.350 2016-11-18
83 2016-11-17 74,000 10,000 0.00 1,486,017,836 167,980 2.270 2016-11-15
84 2016-11-16 64,000 14,000 0.00 1,486,017,836 147,840 2.310 2016-11-14
85 2016-11-14 50,000 50,000 0.00 1,486,017,836 120,000 2.400 2016-11-10
86 2016-05-27 0 -104,000 0.00 1,485,495,836 0 1.670 2016-05-25
87 2016-05-26 104,000 74,000 0.01 1,485,495,836 174,720 1.680 2016-05-24
88 2016-05-25 30,000 12,000 0.00 1,485,495,836 50,100 1.670 2016-05-23
89 2016-05-19 18,000 -10,000 0.00 1,485,495,836 30,240 1.680 2016-05-17
90 2016-05-16 28,000 -2,000 0.00 1,485,495,836 46,480 1.660 2016-05-12
91 2016-05-13 30,000 30,000 0.00 1,485,495,836 51,000 1.700 2016-05-11
92 2015-04-13 0 -30,000 0.00 1,463,113,836 0 4.470 2015-04-09
93 2015-03-25 30,000 30,000 0.00 1,463,113,836 134,400 4.480 2015-03-23
94 2014-11-19 0 -6,000 0.00 1,463,113,836 0 4.090 2014-11-17
95 2014-11-17 6,000 6,000 0.00 1,463,113,836 20,640 3.440 2014-11-13
96 2010-09-01 0 -16,000 0.00 945,584,000 0 0.365 2010-08-30
97 2010-08-31 16,000 -184,000 0.00 945,584,000 5,920 0.370 2010-08-27
98 2010-07-23 200,000 80,000 0.02 927,584,000 75,400 0.377 2010-07-21
99 2010-07-22 120,000 120,000 0.01 927,584,000 44,760 0.373 2010-07-20

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