Superb Summit International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01228  2001-09-18  2014-11-20  2020-06-04
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-06-05 1.460 2020-06-03
2 2020-06-04 1.460 2020-06-02
3 2018-08-09 896,000 -110,000 0.01 6 8,190,209,405 1,308,160 1.460 2018-08-07
4 2017-05-10 1,006,000 10,000 0.01 7 8,190,209,405 1,468,760 1.460 2017-05-08
5 2016-12-21 996,000 20,000 0.01 6 8,190,209,405 1,454,160 1.460 2016-12-19
6 2016-04-11 976,000 110,000 0.01 5 8,190,209,405 1,424,960 1.460 2016-04-07
7 2014-08-28 866,000 -50,000 0.01 4 7,436,309,405 1,281,680 1.480 2014-08-26
8 2014-08-21 916,000 -150,000 0.01 5 7,436,309,405 1,172,480 1.280 2014-08-19
9 2014-03-17 1,066,000 -10,000 0.01 6 7,292,309,405 1,002,040 0.940 2014-03-13
10 2014-03-13 1,076,000 -350,000 0.01 7 7,292,309,405 1,172,840 1.090 2014-03-11
11 2014-02-24 1,426,000 -300,000 0.02 7 7,032,309,405 1,326,180 0.930 2014-02-20
12 2014-02-13 1,726,000 -300,000 0.02 8 7,032,309,405 1,208,200 0.700 2014-02-11
13 2014-02-04 2,026,000 -80,000 0.03 8 7,032,309,405 1,175,080 0.580 2014-01-28
14 2014-01-16 2,106,000 -80,000 0.03 9 6,730,309,405 842,400 0.400 2014-01-14
15 2011-12-05 2,186,000 -50,000 0.05 9 4,118,572,581 633,940 0.290 2011-12-01
16 2011-09-27 2,236,000 -200,000 0.05 10 4,118,572,581 514,280 0.230 2011-09-23
17 2011-07-11 2,436,000 -4,000 0.06 11 4,118,572,581 779,520 0.320 2011-07-07
18 2011-01-13 2,440,000 200,000 0.07 12 3,628,856,581 939,400 0.385 2011-01-11
19 2010-10-14 2,240,000 -5,000 0.06 11 3,628,856,581 817,600 0.365 2010-10-12
20 2010-10-13 2,245,000 5,000 0.06 12 3,628,856,581 841,875 0.375 2010-10-11
21 2010-08-02 2,240,000 -75,000 0.06 11 3,628,856,581 604,800 0.270 2010-07-29
22 2010-07-30 2,315,000 75,000 0.06 12 3,612,896,581 636,625 0.275 2010-07-28
23 2010-06-14 2,240,000 160,000 0.07 11 3,212,896,581 604,800 0.270 2010-06-10
24 2010-01-11 2,080,000 -60,000 0.07 10 2,892,896,581 748,800 0.360 2010-01-07
25 2009-12-11 2,140,000 60,000 0.07 11 2,892,896,581 791,800 0.370 2009-12-09
26 2009-11-10 2,080,000 2,080,000 0.08 10 2,762,896,581 551,200 0.265 2009-11-06
27 2009-10-27 0 -20,800,000 0.00 0 2,762,896,581 0 0.033 2009-10-22
28 2009-10-21 20,800,000 100,000 0.08 10 27,628,965,816 748,800 0.036 2009-10-19
29 2009-10-07 20,700,000 2,480,000 0.07 9 27,628,965,816 579,600 0.028 2009-10-05
30 2009-09-11 18,220,000 2,490,000 0.07 9 27,628,965,816 929,220 0.051 2009-09-09
31 2009-07-29 15,730,000 -450,000 0.06 9 27,628,965,816 1,195,480 0.076 2009-07-27
32 2009-06-30 16,180,000 -50,000 0.06 10 27,628,965,816 970,800 0.060 2009-06-26
33 2009-06-25 16,230,000 200,000 0.06 10 27,628,965,816 1,006,260 0.062 2009-06-23
34 2009-06-16 16,030,000 2,510,000 0.07 10 24,118,965,816 865,620 0.054 2009-06-12
35 2009-04-24 13,520,000 -4,000,000 0.06 9 24,118,965,816 716,560 0.053 2009-04-22
36 2009-04-22 17,520,000 4,000,000 0.07 10 24,118,965,816 1,016,160 0.058 2009-04-20
37 2008-11-14 13,520,000 50,000 0.07 9 18,233,534,155 540,800 0.040 2008-11-12
38 2008-10-31 13,470,000 40,000 0.07 9 18,233,534,155 255,930 0.019 2008-10-29
39 2008-06-02 13,430,000 -19,490,000 0.08 8 17,676,178,600 1,544,450 0.115 2008-05-29
40 2008-04-29 32,920,000 1,000,000 0.19 9 17,676,178,600 4,312,520 0.131 2008-04-25
41 2008-04-15 31,920,000 200,000 0.18 9 17,676,178,600 4,277,280 0.134 2008-04-11
42 2008-04-02 31,720,000 -100,000 0.18 8 17,676,178,600 4,377,360 0.138 2008-03-31
43 2008-03-19 31,820,000 -19,590,000 0.18 8 17,674,178,600 4,263,880 0.134 2008-03-17
44 2008-03-18 51,410,000 19,590,000 0.29 9 17,674,178,600 7,660,090 0.149 2008-03-14
45 2008-03-03 31,820,000 -2,260,000 0.18 8 17,674,178,600 5,027,560 0.158 2008-02-28
46 2008-02-28 34,080,000 -4,000,000 0.19 9 17,629,928,600 5,043,840 0.148 2008-02-26
47 2008-02-25 38,080,000 -300,000 0.22 9 17,629,928,600 5,712,000 0.150 2008-02-21
48 2008-02-22 38,380,000 500,000 0.22 9 17,629,928,600 5,795,380 0.151 2008-02-20
49 2008-02-21 37,880,000 -650,000 0.21 9 17,629,928,600 5,871,400 0.155 2008-02-19
50 2008-02-20 38,530,000 300,000 0.22 9 17,629,928,600 5,856,560 0.152 2008-02-18
51 2008-02-12 38,230,000 -1,040,000 0.22 9 17,629,928,600 5,428,660 0.142 2008-02-06
52 2008-02-11 39,270,000 500,000 0.22 9 17,629,928,600 5,576,340 0.142 2008-02-04
53 2008-02-04 38,770,000 150,000 0.22 9 17,629,928,600 5,350,260 0.138 2008-01-31
54 2008-02-01 38,620,000 -500,000 0.22 9 17,629,928,600 5,406,800 0.140 2008-01-30
55 2008-01-31 39,120,000 -580,000 0.22 9 17,629,928,600 5,085,600 0.130 2008-01-29
56 2008-01-28 39,700,000 500,000 0.23 9 17,629,928,600 4,724,300 0.119 2008-01-24
57 2008-01-17 39,200,000 -1,550,000 0.22 9 17,629,928,600 5,566,400 0.142 2008-01-15
58 2008-01-15 40,750,000 1,000,000 0.23 9 17,629,928,600 5,664,250 0.139 2008-01-11
59 2008-01-14 39,750,000 700,000 0.23 9 17,629,928,600 5,565,000 0.140 2008-01-10
60 2008-01-11 39,050,000 130,000 0.22 9 17,629,928,600 5,427,950 0.139 2008-01-09
61 2007-12-27 38,920,000 580,000 0.22 9 17,629,928,600 3,930,920 0.101 2007-12-20
62 2007-11-26 38,340,000 100,000 0.22 9 17,629,028,600 5,751,000 0.150 2007-11-22
63 2007-11-23 38,240,000 -1,000,000 0.22 9 17,629,028,600 6,844,960 0.179 2007-11-21
64 2007-11-22 39,240,000 -1,000,000 0.22 9 17,629,028,600 7,102,440 0.181 2007-11-20
65 2007-11-20 40,240,000 -1,000,000 0.23 9 17,629,028,600 7,283,440 0.181 2007-11-16
66 2007-11-16 41,240,000 100,000 0.23 9 17,629,028,600 7,835,600 0.190 2007-11-14
67 2007-11-15 41,140,000 -300,000 0.23 8 17,629,028,600 7,652,040 0.186 2007-11-13
68 2007-11-14 41,440,000 100,000 0.24 8 17,629,028,600 7,790,720 0.188 2007-11-12
69 2007-11-12 41,340,000 250,000 0.23 8 17,629,028,600 7,441,200 0.180 2007-11-08
70 2007-10-31 41,090,000 530,000 0.23 8 17,629,028,600 8,012,550 0.195 2007-10-29
71 2007-10-26 40,560,000 20,000 0.23 8 17,627,228,600 7,746,960 0.191 2007-10-24
72 2007-10-25 40,540,000 -980,000 0.23 8 17,627,228,600 8,148,540 0.201 2007-10-23
73 2007-10-24 41,520,000 -138,000 0.24 8 17,627,228,600 8,304,000 0.200 2007-10-22
74 2007-10-23 41,658,000 33,602,000 0.24 9 17,627,228,600 8,789,838 0.211 2007-10-18
75 2007-10-22 8,056,000 48,000 0.23 9 3,525,445,720 1,748,152 0.217 2007-10-17
76 2007-10-18 8,008,000 -412,000 0.23 8 3,525,445,720 1,609,608 0.201 2007-10-16
77 2007-10-17 8,420,000 412,000 0.24 8 3,525,445,720 1,818,720 0.216 2007-10-15
78 2007-10-15 8,008,000 -100,000 0.23 8 3,491,545,720 1,705,704 0.213 2007-10-11
79 2007-10-12 8,108,000 -12,000 0.23 8 3,491,545,720 7,864,760 0.970 2007-10-10
80 2007-10-11 8,120,000 -32,000 0.23 8 3,491,545,720 8,120,000 1.000 2007-10-09
81 2007-10-03 8,152,000 -168,000 0.28 8 2,935,298,720 8,315,040 1.020 2007-09-28
82 2007-09-27 8,320,000 -200,000 0.28 8 2,935,298,720 7,987,200 0.960 2007-09-24
83 2007-09-21 8,520,000 -20,000 0.29 8 2,935,298,720 8,946,000 1.050 2007-09-19
84 2007-09-17 8,540,000 112,000 0.29 8 2,935,298,720 9,137,800 1.070 2007-09-13
85 2007-09-14 8,428,000 -96,000 0.29 8 2,935,298,720 9,017,960 1.070 2007-09-12
86 2007-09-13 8,524,000 1,300,000 0.29 8 2,935,298,720 9,035,440 1.060 2007-09-11
87 2007-09-11 7,224,000 20,000 0.25 6 2,935,298,720 7,946,400 1.100 2007-09-07
88 2007-09-10 7,204,000 80,000 0.25 5 2,935,298,720 7,996,440 1.110 2007-09-06
89 2007-09-07 7,124,000 40,000 0.24 5 2,935,298,720 7,978,880 1.120 2007-09-05
90 2007-09-06 7,084,000 100,000 0.24 5 2,935,298,720 7,792,400 1.100 2007-09-04
91 2007-09-05 6,984,000 -120,000 0.24 5 2,935,298,720 7,961,760 1.140 2007-09-03
92 2007-08-31 7,104,000 40,000 0.24 5 2,935,298,720 6,251,520 0.880 2007-08-29
93 2007-08-30 7,064,000 88,000 0.24 5 2,914,658,720 6,357,600 0.900 2007-08-28
94 2007-08-28 6,976,000 8,000 0.24 6 2,914,658,720 6,487,680 0.930 2007-08-24
95 2007-08-27 6,968,000 -332,000 0.24 6 2,914,658,720 6,549,920 0.940 2007-08-23
96 2007-08-24 7,300,000 304,000 0.25 6 2,914,658,720 6,643,000 0.910 2007-08-22
97 2007-08-21 6,996,000 160,000 0.24 6 2,914,658,720 5,316,960 0.760 2007-08-17
98 2007-08-20 6,836,000 40,000 0.23 5 2,914,658,720 6,152,400 0.900 2007-08-16
99 2007-08-17 6,796,000 640,000 0.23 5 2,914,658,720 6,660,080 0.980 2007-08-15
100 2007-08-15 6,156,000 -124,000 0.21 4 2,914,658,720 6,094,440 0.990 2007-08-13
101 2007-08-13 6,280,000 52,000 0.22 4 2,914,658,720 6,594,000 1.050 2007-08-09
102 2007-08-10 6,228,000 84,000 0.21 4 2,914,658,720 5,729,760 0.920 2007-08-08
103 2007-08-09 6,144,000 -204,000 0.21 4 2,914,658,720 5,591,040 0.910 2007-08-07
104 2007-08-08 6,348,000 60,000 0.22 4 2,914,658,720 6,411,480 1.010 2007-08-06
105 2007-08-07 6,288,000 32,000 0.22 4 2,914,658,720 6,916,800 1.100 2007-08-03
106 2007-08-06 6,256,000 80,000 0.21 4 2,914,658,720 6,819,040 1.090 2007-08-02
107 2007-08-03 6,176,000 88,000 0.21 5 2,914,658,720 7,040,640 1.140 2007-08-01
108 2007-08-02 6,088,000 -260,000 0.21 4 2,914,658,720 7,610,000 1.250 2007-07-31
109 2007-08-01 6,348,000 124,000 0.22 4 2,914,658,720 7,427,160 1.170 2007-07-30
110 2007-07-31 6,224,000 336,000 0.21 4 2,914,658,720 6,908,640 1.110 2007-07-27
111 2007-07-30 5,888,000 160,000 0.21 4 2,781,238,720 7,006,720 1.190 2007-07-26
112 2007-07-27 5,728,000 -172,000 0.21 4 2,781,238,720 6,816,320 1.190 2007-07-25
113 2007-07-26 5,900,000 120,000 0.21 5 2,781,238,720 6,726,000 1.140 2007-07-24
114 2007-07-24 5,780,000 280,000 0.21 6 2,781,238,720 6,069,000 1.050 2007-07-20
115 2007-07-23 5,500,000 24,000 0.20 5 2,781,238,720 5,445,000 0.990 2007-07-19
116 2007-07-20 5,476,000 -96,000 0.20 4 2,781,238,720 5,859,320 1.070 2007-07-18
117 2007-07-19 5,572,000 -68,000 0.20 5 2,781,238,720 6,519,240 1.170 2007-07-17
118 2007-07-18 5,640,000 -752,000 0.20 5 2,781,238,720 5,414,400 0.960 2007-07-16
119 2007-07-17 6,392,000 2,964,000 0.23 6 2,781,238,720 5,816,720 0.910 2007-07-13
120 2007-07-13 3,428,000 100,000 0.12 6 2,781,238,720 2,913,800 0.850 2007-07-11
121 2007-07-12 3,328,000 280,000 0.12 6 2,781,238,720 2,862,080 0.860 2007-07-10
122 2007-07-11 3,048,000 -140,000 0.11 5 2,781,238,720 2,590,800 0.850 2007-07-09
123 2007-07-10 3,188,000 100,000 0.11 5 2,781,238,720 2,454,760 0.770 2007-07-06
124 2007-07-09 3,088,000 80,000 0.11 5 2,781,238,720 2,377,760 0.770 2007-07-05
125 2007-07-04 3,008,000 -100,000 0.11 5 2,781,238,720 2,376,320 0.790 2007-06-29
126 2007-06-27 3,108,000 -248,000 0.11 5 2,781,238,720 2,641,800 0.850 2007-06-25
127 2007-06-26 3,356,000 0.12 4 2,781,238,720 2,852,600 0.850 2007-06-22

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