World Super Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08612  2019-07-12    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-04-08 103,651,995 428,000 105 99.9730 103,680,000 2025-03-31
2 2025-02-17 103,223,995 -428,000 102 99.5602 103,680,000 2025-01-31
3 2025-01-06 103,651,995 67,000 101 99.9730 103,680,000 2024-12-31
4 2024-12-16 103,584,995 -57,000 101 99.9084 103,680,000 2024-11-30
5 2024-12-12 103,641,995 -10,000 102 99.9633 103,680,000 2024-11-30
6 2024-11-27 103,651,995 -932,867,955 102 99.9730 103,680,000 2024-11-26
7 2024-11-25 1,036,519,950 172,800,000 102 119.9676 864,000,000 2024-10-31
8 2023-08-15 863,719,950 14,600,000 95 99.9676 864,000,000 2023-07-31
9 2023-08-14 849,119,950 12,760,000 95 98.2778 864,000,000 2023-07-31
10 2023-08-04 836,359,950 -27,360,000 96 96.8009 864,000,000 2023-07-31
11 2023-05-30 863,719,950 5,840,000 94 99.9676 864,000,000 2023-04-30
12 2023-05-19 857,879,950 -5,840,000 90 99.2917 864,000,000 2023-04-30
13 2023-03-27 863,719,950 42,900,000 92 99.9676 864,000,000 2023-02-28
14 2023-03-22 820,819,950 34,375,000 90 95.0023 864,000,000 2023-02-28
15 2023-01-18 786,444,950 -26,210,000 91 91.0237 864,000,000 2022-12-31
16 2023-01-16 812,654,950 -270,000 91 94.0573 864,000,000 2022-12-31
17 2023-01-13 812,924,950 -16,690,000 87 94.0885 864,000,000 2022-12-31
18 2022-03-21 829,614,950 44,000,000 95 96.0202 864,000,000 2022-03-21
19 2022-03-11 785,614,950 40,000,000 96 95.8067 820,000,000 2022-02-28
20 2022-03-10 745,614,950 228,125,000 96 90.9287 820,000,000 2022-02-28
21 2022-02-24 517,489,950 -40,000,000 100 63.1085 820,000,000 2022-01-31
22 2022-01-24 557,489,950 -228,125,000 100 67.9866 820,000,000 2021-12-31
23 2022-01-05 785,614,950 -10,000 104 95.8067 820,000,000 2021-12-31
24 2021-12-15 785,624,950 49,500,000 93 95.8079 820,000,000 2021-12-10
25 2021-12-10 736,124,950 100,000,000 90 89.7713 820,000,000 2021-12-10
26 2021-12-08 636,124,950 44,010,000 96 88.3507 720,000,000 2021-11-30
27 2021-11-24 592,114,950 -2,010,000 90 82.2382 720,000,000 2021-10-31
28 2021-11-08 594,124,950 -6,000,000 91 82.5174 720,000,000 2021-10-31
29 2021-10-28 600,124,950 -36,000,000 104 83.3507 720,000,000 2021-09-30
30 2021-10-27 636,124,950 -49,500,000 102 88.3507 720,000,000 2021-09-30
31 2021-06-21 685,624,950 228,125,000 106 95.2257 720,000,000 2021-05-31
32 2021-04-09 457,499,950 200,000 117 63.5417 720,000,000 2021-03-31
33 2020-08-11 457,299,950 -200,000 116 63.5139 720,000,000 2020-08-06
34 2020-08-06 457,499,950 120,000,000 116 63.5417 720,000,000 2020-08-06
35 2020-05-26 337,499,950 11,250,000 111 56.2500 600,000,000 2020-04-30
36 2020-05-21 326,249,950 11,250,000 42 54.3750 600,000,000 2020-04-30
37 2020-05-06 314,999,950 75,000,000 42 52.5000 600,000,000 2020-04-30
38 2020-05-05 239,999,950 9,375,000 42 40.0000 600,000,000 2020-04-30
39 2020-04-15 230,624,950 11,250,000 40 38.4375 600,000,000 2020-03-31
40 2020-04-07 219,374,950 22,500,000 40 36.5625 600,000,000 2020-03-31
41 2020-02-13 196,874,950 28,125,000 47 32.8125 600,000,000 2020-01-31
42 2020-02-12 168,749,950 18,750,000 48 28.1250 600,000,000 2020-01-31
43 2019-08-29 149,999,950 10,000 71 25.0000 600,000,000 2019-07-31
44 2019-07-22 149,989,950 -50 73 24.9983 600,000,000 2019-07-12
45 2019-07-17 149,990,000 10,000 82 24.9983 600,000,000 2019-07-12
46 2019-07-16 149,980,000 60,000 92 24.9967 600,000,000 2019-07-12

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