Synagistics Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07841 | 2022-08-15 | 2024-10-29 | 2024-10-30 | |
| HK Main | 02562 | 2024-10-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | 199,146,598 | -500 | 158 | 43.4627 | 458,201,242 | 2025-09-30 |
| 2 | 2025-10-28 | 199,147,098 | 33,517,500 | 158 | 43.4628 | 458,201,242 | 2025-09-30 |
| 3 | 2025-10-20 | 165,629,598 | -190,000 | 159 | 36.1478 | 458,201,242 | 2025-09-30 |
| 4 | 2025-10-16 | 165,819,598 | -500 | 161 | 36.1893 | 458,201,242 | 2025-09-30 |
| 5 | 2025-10-15 | 165,820,098 | 500,000 | 161 | 36.1894 | 458,201,242 | 2025-09-30 |
| 6 | 2025-10-03 | 165,320,098 | 1,907,520 | 157 | 36.0802 | 458,201,242 | 2025-09-30 |
| 7 | 2025-09-30 | 163,412,578 | -500,000 | 159 | 35.6639 | 458,201,242 | 2025-09-30 |
| 8 | 2025-08-05 | 163,912,578 | 11,500 | 151 | 35.7731 | 458,201,242 | 2025-07-31 |
| 9 | 2025-07-31 | 163,901,078 | -100 | 142 | 35.7705 | 458,201,242 | 2025-07-31 |
| 10 | 2025-07-23 | 163,901,178 | 500,000 | 128 | 35.7715 | 458,189,742 | 2025-07-04 |
| 11 | 2025-07-18 | 163,401,178 | 9,239,500 | 133 | 35.6623 | 458,189,742 | 2025-07-04 |
| 12 | 2025-07-17 | 154,161,678 | 3,524,213 | 134 | 33.6458 | 458,189,742 | 2025-07-04 |
| 13 | 2025-05-20 | 150,637,465 | 809,500 | 135 | 34.6612 | 434,599,249 | 2025-04-30 |
| 14 | 2025-05-12 | 149,827,965 | 1,500,000 | 133 | 34.4750 | 434,599,249 | 2025-04-30 |
| 15 | 2025-05-06 | 148,327,965 | 1,785,500 | 137 | 34.1298 | 434,599,249 | 2025-04-30 |
| 16 | 2025-04-30 | 146,542,465 | -2,000,000 | 134 | 33.7190 | 434,599,249 | 2025-04-30 |
| 17 | 2025-04-23 | 148,542,465 | -352,000 | 145 | 34.1792 | 434,599,249 | 2025-03-31 |
| 18 | 2025-04-17 | 148,894,465 | -457,500 | 141 | 34.2602 | 434,599,249 | 2025-03-31 |
| 19 | 2025-04-09 | 149,351,965 | -2,000,000 | 145 | 34.3654 | 434,599,249 | 2025-03-31 |
| 20 | 2025-04-07 | 151,351,965 | 2,000,000 | 146 | 34.8256 | 434,599,249 | 2025-03-31 |
| 21 | 2025-03-25 | 149,351,965 | -3,785,500 | 141 | 34.3654 | 434,599,249 | 2025-02-28 |
| 22 | 2025-03-17 | 153,137,465 | 3,200,000 | 131 | 35.2365 | 434,599,249 | 2025-02-28 |
| 23 | 2025-03-11 | 149,937,465 | -2,900,000 | 119 | 34.5002 | 434,599,249 | 2025-02-28 |
| 24 | 2025-02-27 | 152,837,465 | 120,500 | 126 | 35.1674 | 434,599,249 | 2025-01-31 |
| 25 | 2025-02-25 | 152,716,965 | 1,290,272 | 124 | 35.1397 | 434,599,249 | 2025-01-31 |
| 26 | 2025-02-21 | 151,426,693 | 2,400,000 | 123 | 34.8428 | 434,599,249 | 2025-01-31 |
| 27 | 2025-02-18 | 149,026,693 | 9,600,000 | 123 | 34.2906 | 434,599,249 | 2025-01-31 |
| 28 | 2025-02-12 | 139,426,693 | 1,000,000 | 119 | 32.0817 | 434,599,249 | 2025-01-31 |
| 29 | 2025-01-28 | 138,426,693 | 2,000,000 | 118 | 31.8528 | 434,581,999 | 2024-12-31 |
| 30 | 2025-01-20 | 136,426,693 | -120,500 | 125 | 31.3926 | 434,581,999 | 2024-12-31 |
| 31 | 2025-01-09 | 136,547,193 | 2,300,000 | 111 | 31.4204 | 434,581,999 | 2024-12-31 |
| 32 | 2025-01-08 | 134,247,193 | 17,250 | 112 | 30.8911 | 434,581,999 | 2024-12-31 |
| 33 | 2025-01-07 | 134,229,943 | 1,528,750 | 112 | 30.8871 | 434,581,999 | 2024-12-31 |
| 34 | 2024-12-31 | 132,701,193 | 480,000 | 111 | 30.5354 | 434,581,999 | 2024-12-31 |
| 35 | 2024-12-27 | 132,221,193 | 86,250 | 104 | 30.4547 | 434,156,500 | 2024-11-30 |
| 36 | 2024-12-24 | 132,134,943 | 1,017,250 | 106 | 30.4349 | 434,156,500 | 2024-11-30 |
| 37 | 2024-12-23 | 131,117,693 | 4,053,340 | 106 | 30.2006 | 434,156,500 | 2024-11-30 |
| 38 | 2024-12-20 | 127,064,353 | 4,159 | 102 | 29.2669 | 434,156,500 | 2024-11-30 |
| 39 | 2024-12-19 | 127,060,194 | 28,750 | 103 | 29.2660 | 434,156,500 | 2024-11-30 |
| 40 | 2024-12-18 | 127,031,444 | 34,500 | 107 | 29.2594 | 434,156,500 | 2024-11-30 |
| 41 | 2024-12-16 | 126,996,944 | -7,800,000 | 105 | 29.2514 | 434,156,500 | 2024-11-30 |
| 42 | 2024-12-13 | 134,796,944 | 1,057,500 | 105 | 31.0480 | 434,156,500 | 2024-11-30 |
| 43 | 2024-12-12 | 133,739,444 | 115,000 | 106 | 30.8044 | 434,156,500 | 2024-11-30 |
| 44 | 2024-12-06 | 133,624,444 | 1,000,000 | 107 | 30.7779 | 434,156,500 | 2024-11-30 |
| 45 | 2024-12-05 | 132,624,444 | 1,000,000 | 107 | 30.5476 | 434,156,500 | 2024-11-30 |
| 46 | 2024-12-02 | 131,624,444 | 2,000,000 | 107 | 30.3173 | 434,156,500 | 2024-11-30 |
| 47 | 2024-11-29 | 129,624,444 | 6,000,000 | 111 | 29.8566 | 434,156,500 | 2024-10-31 |
| 48 | 2024-11-28 | 123,624,444 | -2,780,000 | 115 | 28.4746 | 434,156,500 | 2024-10-31 |
| 49 | 2024-11-18 | 126,404,444 | -8,000,000 | 89 | 29.1149 | 434,156,500 | 2024-10-31 |
| 50 | 2024-11-13 | 134,404,444 | 79,260,454 | 88 | 30.9576 | 434,156,500 | 2024-10-31 |
| 51 | 2024-11-06 | 55,143,990 | -10 | 89 | 12.7014 | 434,156,500 | 2024-10-31 |
| 52 | 2024-10-30 | 55,144,000 | 51,204,000 | 14 | 12.7014 | 434,156,500 | 2024-10-30 |
| 53 | 2024-10-24 | 3,940,000 | -96,110,000 | 5 | 3.9380 | 100,050,000 | 2024-09-30 |
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