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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-11-27 0.640 2025-11-25
2 2025-11-26 0.650 2025-11-24
3 2022-01-14 0 -8,000 0.00 228,208,265 0 0.930 2022-01-12
4 2022-01-13 8,000 8,000 0.00 228,208,265 7,920 0.990 2022-01-11
5 2021-12-13 0 -41,600 0.00 228,208,265 0 1.040 2021-12-09
6 2021-08-04 41,600 -100,000 0.02 228,208,265 62,400 1.500 2021-08-02
7 2021-05-25 141,600 -14,800 0.06 228,208,265 284,616 2.010 2021-05-21
8 2021-05-24 156,400 -8,400 0.07 228,208,265 319,056 2.040 2021-05-20
9 2021-05-21 164,800 -24,000 0.07 228,208,265 346,080 2.100 2021-05-18
10 2021-05-20 188,800 -400 0.08 228,208,265 402,144 2.130 2021-05-17
11 2021-05-18 189,200 -34,400 0.08 228,208,265 397,320 2.100 2021-05-14
12 2021-05-17 223,600 82,000 0.10 228,208,265 438,256 1.960 2021-05-13
13 2019-09-30 141,600 37,200 0.11 134,786,073 177,000 1.250 2019-09-26
14 2019-09-11 104,400 87,600 0.08 134,786,073 117,972 1.130 2019-09-09
15 2018-11-28 16,800 -100,400 0.01 134,786,073 39,648 2.360 2018-11-26
16 2018-11-20 117,200 100,400 0.09 134,786,073 246,120 2.100 2018-11-16
17 2018-07-27 16,800 16,800 0.01 134,786,073 117,600 7.000 2018-07-25
18 2018-07-13 0 -86,800 0.00 134,786,073 0 7.700 2018-07-11
19 2018-07-12 86,800 61,200 0.06 134,786,073 668,360 7.700 2018-07-10
20 2018-07-11 25,600 25,600 0.02 134,786,073 202,240 7.900 2018-07-09
21 2018-07-10 0 -114,400 0.00 134,786,073 0 8.000 2018-07-06
22 2018-07-06 114,400 85,200 0.08 134,786,073 892,320 7.800 2018-07-04
23 2017-10-27 29,200 -8,000 0.02 134,786,073 335,800 11.50 2017-10-25
24 2017-10-26 37,200 8,000 0.03 134,786,073 416,640 11.20 2017-10-24
25 2017-08-31 29,200 -8,000 0.02 134,786,073 315,360 10.80 2017-08-29
26 2017-08-30 37,200 -30,000 0.03 134,786,073 394,320 10.60 2017-08-28
27 2017-08-25 67,200 -7,600 0.05 134,786,073 678,720 10.10 2017-08-22
28 2017-08-22 74,800 2,000 0.06 134,786,073 755,480 10.10 2017-08-18
29 2017-08-21 72,800 20,800 0.05 134,786,073 735,280 10.10 2017-08-17
30 2017-08-17 52,000 33,200 0.04 134,786,073 530,400 10.20 2017-08-15
31 2017-08-14 18,800 800 0.01 134,786,073 191,760 10.20 2017-08-10
32 2017-08-11 18,000 3,600 0.01 134,786,073 187,200 10.40 2017-08-09
33 2017-07-14 14,400 13,200 0.01 134,786,073 152,640 10.60 2017-07-12
34 2017-07-13 1,200 1,200 0.00 134,786,073 13,680 11.40 2017-07-11
35 2017-07-07 0 -6,800 0.00 134,786,073 0 11.90 2017-07-05
36 2017-07-06 6,800 -6,800 0.01 134,786,073 80,920 11.90 2017-07-04
37 2017-07-05 13,600 -800 0.01 134,786,073 161,840 11.90 2017-07-03
38 2017-06-30 14,400 6,800 0.01 134,786,073 171,360 11.90 2017-06-28
39 2017-06-28 7,600 7,600 0.01 134,786,073 90,440 11.90 2017-06-26
40 2017-06-15 0 -20,000 0.00 134,786,073 0 11.40 2017-06-13
41 2017-06-05 20,000 -21,200 0.01 134,786,073 232,000 11.60 2017-06-01
42 2017-05-31 41,200 30,400 0.03 134,786,073 486,160 11.80 2017-05-26
43 2017-05-29 10,800 10,800 0.01 134,786,073 126,360 11.70 2017-05-25
44 2017-05-19 0 -8,000 0.00 134,786,073 0 11.90 2017-05-17
45 2017-05-18 8,000 -30,000 0.01 134,786,073 95,200 11.90 2017-05-16
46 2017-05-17 38,000 1,200 0.03 134,786,073 437,000 11.50 2017-05-15
47 2017-05-16 36,800 19,600 0.03 134,786,073 430,560 11.70 2017-05-12
48 2017-05-15 17,200 17,200 0.01 134,786,073 202,960 11.80 2017-05-11
49 2017-05-12 0 -24,400 0.00 134,786,073 0 11.90 2017-05-10
50 2017-05-11 24,400 17,600 0.02 134,786,073 295,240 12.10 2017-05-09
51 2017-05-05 6,800 6,800 0.01 134,786,073 78,880 11.60 2017-05-02
52 2017-04-28 0 -52,800 0.00 134,786,073 0 11.10 2017-04-26
53 2017-04-27 52,800 26,800 0.04 134,786,073 586,080 11.10 2017-04-25
54 2017-04-26 26,000 5,200 0.02 134,786,073 280,800 10.80 2017-04-24
55 2017-04-11 20,800 -10,000 0.02 134,786,073 218,400 10.50 2017-04-07
56 2017-03-24 30,800 10,000 0.02 134,786,073 332,640 10.80 2017-03-22
57 2017-03-20 20,800 10,000 0.02 134,786,073 224,640 10.80 2017-03-16
58 2017-03-14 10,800 -14,800 0.01 134,786,073 117,720 10.90 2017-03-10
59 2017-03-06 25,600 6,800 0.02 134,786,073 281,600 11.00 2017-03-02
60 2017-02-10 18,800 8,000 0.01 134,786,073 184,240 9.800 2017-02-08
61 2017-02-01 10,800 10,800 0.01 134,786,073 108,000 10.00 2017-01-25
62 2017-01-25 0 -6,400 0.00 134,786,073 0 10.10 2017-01-23
63 2017-01-18 6,400 6,400 0.00 134,786,073 66,560 10.40 2017-01-16
64 2017-01-12 0 -21,200 0.00 134,786,073 0 10.40 2017-01-10
65 2016-12-22 21,200 21,200 0.02 134,786,073 239,560 11.30 2016-12-20
66 2016-10-13 0 -50,000 0.00 134,786,073 0 11.00 2016-10-11
67 2016-03-23 50,000 24,800 0.04 134,786,073 520,000 10.40 2016-03-21
68 2016-03-22 25,200 25,200 0.02 134,786,073 279,720 11.10 2016-03-18
69 2016-03-01 0 -1,600 0.00 134,786,073 0 12.10 2016-02-26
70 2016-02-29 1,600 1,600 0.00 134,786,073 20,000 12.50 2016-02-25
71 2016-02-25 0 -6,000 0.00 134,786,073 0 14.10 2016-02-23
72 2016-02-24 6,000 4,400 0.00 134,786,073 78,000 13.00 2016-02-22
73 2016-02-22 1,600 -3,200 0.00 134,786,073 20,480 12.80 2016-02-18
74 2016-02-19 4,800 -2,000 0.00 134,786,073 61,440 12.80 2016-02-17
75 2016-02-18 6,800 6,800 0.01 134,786,073 87,040 12.80 2016-02-16
76 2016-01-22 0 -14,800 0.00 134,786,073 0 12.20 2016-01-20
77 2016-01-21 14,800 14,800 0.01 134,786,073 186,480 12.60 2016-01-19
78 2016-01-18 0 -12,800 0.00 134,786,073 0 12.00 2016-01-14
79 2016-01-15 12,800 12,400 0.01 134,786,073 157,440 12.30 2016-01-13
80 2016-01-14 400 400 0.00 134,786,073 5,120 12.80 2016-01-12
81 2016-01-13 0 -10,000 0.00 134,786,073 0 13.00 2016-01-11
82 2016-01-12 10,000 10,000 0.01 134,786,073 136,000 13.60 2016-01-08
83 2016-01-06 0 -18,400 0.00 134,786,073 0 13.80 2016-01-04
84 2016-01-05 18,400 -31,200 0.01 134,786,073 255,760 13.90 2015-12-30
85 2016-01-04 49,600 -11,600 0.04 134,786,073 719,200 14.50 2015-12-29
86 2015-12-30 61,200 11,600 0.05 134,786,073 899,640 14.70 2015-12-28
87 2015-06-01 49,600 -30,000 0.04 134,786,073 669,600 13.50 2015-05-28
88 2015-05-29 79,600 -20,000 0.06 134,786,073 1,050,720 13.20 2015-05-27
89 2015-05-28 99,600 50,000 0.07 134,786,073 1,304,760 13.10 2015-05-26
90 2015-05-20 49,600 -216,000 0.04 134,786,073 510,880 10.30 2015-05-18
91 2015-05-19 265,600 10,000 0.20 134,786,073 2,656,000 10.00 2015-05-15
92 2015-05-13 255,600 -15,600 0.19 134,786,073 2,479,320 9.700 2015-05-11
93 2015-05-08 271,200 80,000 0.20 134,786,073 2,793,360 10.30 2015-05-06
94 2015-05-06 191,200 75,200 0.14 134,786,073 1,892,880 9.900 2015-05-04
95 2015-05-04 116,000 -118,000 0.09 134,786,073 1,183,200 10.20 2015-04-29
96 2015-04-30 234,000 184,400 0.17 134,786,073 2,433,600 10.40 2015-04-28
97 2015-04-29 49,600 -50,000 0.04 134,786,073 496,000 10.00 2015-04-27
98 2015-04-28 99,600 50,000 0.07 134,786,073 906,360 9.100 2015-04-24
99 2015-04-23 49,600 -1,200 0.04 134,786,073 456,320 9.200 2015-04-21
100 2015-04-21 50,800 1,200 0.04 134,786,073 467,360 9.200 2015-04-17
101 2015-04-20 49,600 -100,000 0.04 134,786,073 461,280 9.300 2015-04-16
102 2015-04-17 149,600 40,000 0.11 134,786,073 1,376,320 9.200 2015-04-15
103 2015-04-16 109,600 60,000 0.08 134,786,073 1,019,280 9.300 2015-04-14
104 2015-04-15 49,600 -40,000 0.04 134,786,073 466,240 9.400 2015-04-13
105 2015-04-14 89,600 40,000 0.07 134,786,073 851,200 9.500 2015-04-10
106 2015-04-13 49,600 -60,000 0.04 134,786,073 471,200 9.500 2015-04-09
107 2015-04-10 109,600 41,600 0.08 134,786,073 1,074,080 9.800 2015-04-08
108 2015-04-02 68,000 18,400 0.05 134,786,073 673,200 9.900 2015-03-31
109 2015-02-05 49,600 -8,000 0.04 134,786,073 381,920 7.700 2015-02-03
110 2015-01-02 57,600 8,000 0.04 134,786,073 529,920 9.200 2014-12-29
111 2014-07-22 49,600 -5,200 0.04 133,646,073 535,680 10.80 2014-07-18
112 2014-07-14 54,800 -5,200 0.04 133,646,073 569,920 10.40 2014-07-10
113 2014-01-22 60,000 16,000 0.05 123,257,273 600,000 10.00 2014-01-20
114 2013-12-05 44,000 14,000 0.04 123,257,273 523,600 11.90 2013-12-03
115 2013-11-07 30,000 10,000 0.02 123,257,273 366,000 12.20 2013-11-05
116 2013-10-11 20,000 10,000 0.02 123,257,273 260,000 13.00 2013-10-09
117 2013-10-04 10,000 10,000 0.01 123,257,273 132,000 13.20 2013-10-02
118 2012-12-12 0 -3,200 0.00 120,867,273 0 12.00 2012-12-10
119 2012-12-11 3,200 3,200 0.00 120,867,273 37,760 11.80 2012-12-07
120 2012-10-17 0 -4,000 0.00 120,867,273 0 11.40 2012-10-15
121 2012-10-10 4,000 2,000 0.00 120,867,273 45,600 11.40 2012-10-08
122 2012-05-02 2,000 2,000 0.00 120,867,273 30,400 15.20 2012-04-27
123 2008-07-18 0 -4,800 0.00 100,000,000 0 8.000 2008-07-16
124 2008-07-17 4,800 4,800 0.00 100,000,000 38,400 8.000 2008-07-15

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