Summi (Group) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00756  2008-07-10    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-14 0.485 2025-11-12
2 2025-11-13 0.500 2025-11-11
3 2025-11-12 0.500 2025-11-10
4 2021-04-26 0 -10,000 0.00 201,308,265 0 2.150 2021-04-22
5 2021-04-23 10,000 10,000 0.00 201,308,265 21,000 2.100 2021-04-21
6 2018-12-17 0 -16,000 0.00 134,786,073 0 1.970 2018-12-13
7 2018-12-07 16,000 16,000 0.01 134,786,073 33,280 2.080 2018-12-05
8 2018-12-06 0 -10,000 0.00 134,786,073 0 1.980 2018-12-04
9 2018-11-28 10,000 10,000 0.01 134,786,073 23,600 2.360 2018-11-26
10 2017-11-24 0 -21,200 0.00 134,786,073 0 10.30 2017-11-22
11 2017-09-25 21,200 -8,000 0.02 134,786,073 243,800 11.50 2017-09-21
12 2017-09-21 29,200 1,200 0.02 134,786,073 344,560 11.80 2017-09-19
13 2017-09-20 28,000 8,000 0.02 134,786,073 327,600 11.70 2017-09-18
14 2017-09-06 20,000 -2,000 0.01 134,786,073 224,000 11.20 2017-09-04
15 2017-09-01 22,000 2,000 0.02 134,786,073 231,000 10.50 2017-08-30
16 2017-08-30 20,000 20,000 0.01 134,786,073 212,000 10.60 2017-08-28
17 2016-10-25 0 -2,400 0.00 134,786,073 0 10.80 2016-10-20
18 2016-10-06 2,400 2,400 0.00 134,786,073 26,400 11.00 2016-10-04
19 2015-11-13 0 -800 0.00 134,786,073 0 10.50 2015-11-11
20 2015-09-09 800 -2,000 0.00 134,786,073 7,120 8.900 2015-09-07
21 2015-07-28 2,800 800 0.00 134,786,073 31,360 11.20 2015-07-24
22 2015-07-16 2,000 -800 0.00 134,786,073 23,200 11.60 2015-07-14
23 2015-07-15 2,800 2,000 0.00 134,786,073 29,960 10.70 2015-07-13
24 2015-05-26 800 800 0.00 134,786,073 10,000 12.50 2015-05-21
25 2013-07-02 0 -2,000 0.00 123,157,273 0 13.70 2013-06-27
26 2013-06-24 2,000 -5,200 0.00 121,137,273 28,800 14.40 2013-06-20
27 2013-06-21 7,200 7,200 0.01 121,137,273 102,240 14.20 2013-06-19
28 2013-06-20 0 -5,200 0.00 121,137,273 0 12.70 2013-06-18
29 2013-06-19 5,200 -5,600 0.00 121,137,273 62,920 12.10 2013-06-17
30 2013-05-31 10,800 4,800 0.01 121,137,273 108,000 10.00 2013-05-29
31 2013-03-11 6,000 6,000 0.00 120,867,273 62,400 10.40 2013-03-07
32 2013-01-18 0 -2,800 0.00 120,867,273 0 11.50 2013-01-16
33 2013-01-17 2,800 2,800 0.00 120,867,273 32,200 11.50 2013-01-15
34 2012-10-17 0 -10,000 0.00 120,867,273 0 11.40 2012-10-15
35 2012-10-16 10,000 10,000 0.01 120,867,273 114,000 11.40 2012-10-12
36 2010-06-17 0 -1,600 0.00 100,345,000 0 29.60 2010-06-14
37 2010-03-25 1,600 -1,200 0.00 100,345,000 37,440 23.40 2010-03-23
38 2010-03-10 2,800 -1,200 0.00 100,345,000 70,280 25.10 2010-03-08
39 2010-01-29 4,000 800 0.00 100,345,000 91,200 22.80 2010-01-27
40 2010-01-28 3,200 1,200 0.00 100,345,000 75,520 23.60 2010-01-26
41 2010-01-22 2,000 800 0.00 100,345,000 43,400 21.70 2010-01-20
42 2009-12-29 1,200 -2,000 0.00 100,345,000 25,800 21.50 2009-12-23
43 2009-12-21 3,200 2,000 0.00 100,345,000 63,680 19.90 2009-12-17
44 2009-12-18 1,200 -3,200 0.00 100,345,000 23,760 19.80 2009-12-16
45 2009-12-16 4,400 -2,000 0.00 100,345,000 89,320 20.30 2009-12-14
46 2009-12-04 6,400 1,200 0.01 100,345,000 119,040 18.60 2009-12-02
47 2009-12-02 5,200 5,200 0.01 100,345,000 87,360 16.80 2009-11-30
48 2008-07-16 0 -65,600 0.00 100,000,000 0 8.100 2008-07-14
49 2008-07-15 65,600 63,600 0.07 100,000,000 610,080 9.300 2008-07-11
50 2008-07-14 2,000 0.00 100,000,000 14,000 7.000 2008-07-10

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