Seres Group Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09927 | 2025-11-05 |
Holdings of broker particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 67,589,146 | 87,971 | 62.2259 | 108,619,000 | 2026-03-31 |
| 2 | 2026-04-01 | 67,501,175 | 7,900 | 62.1449 | 108,619,000 | 2026-03-31 |
| 3 | 2026-03-31 | 67,493,275 | -43,900 | 62.1376 | 108,619,000 | 2026-03-31 |
| 4 | 2026-03-30 | 67,537,175 | 137,399 | 62.1780 | 108,619,000 | 2026-02-28 |
| 5 | 2026-03-27 | 67,399,776 | 77,300 | 62.0516 | 108,619,000 | 2026-02-28 |
| 6 | 2026-03-26 | 67,322,476 | 239,300 | 61.9804 | 108,619,000 | 2026-02-28 |
| 7 | 2026-03-25 | 67,083,176 | -91,300 | 61.7601 | 108,619,000 | 2026-02-28 |
| 8 | 2026-03-24 | 67,174,476 | -229,267 | 61.8441 | 108,619,000 | 2026-02-28 |
| 9 | 2026-03-23 | 67,403,743 | 2,977 | 62.0552 | 108,619,000 | 2026-02-28 |
| 10 | 2026-03-20 | 67,400,766 | 27,100 | 62.0525 | 108,619,000 | 2026-02-28 |
| 11 | 2026-03-19 | 67,373,666 | 110,600 | 62.0275 | 108,619,000 | 2026-02-28 |
| 12 | 2026-03-18 | 67,263,066 | -278,788 | 61.9257 | 108,619,000 | 2026-02-28 |
| 13 | 2026-03-17 | 67,541,854 | -171,912 | 62.1824 | 108,619,000 | 2026-02-28 |
| 14 | 2026-03-16 | 67,713,766 | 328,300 | 62.3406 | 108,619,000 | 2026-02-28 |
| 15 | 2026-03-13 | 67,385,466 | 54,300 | 62.0384 | 108,619,000 | 2026-02-28 |
| 16 | 2026-03-12 | 67,331,166 | -322,723 | 61.9884 | 108,619,000 | 2026-02-28 |
| 17 | 2026-03-11 | 67,653,889 | -1,810,906 | 62.2855 | 108,619,000 | 2026-02-28 |
| 18 | 2026-03-10 | 69,464,795 | -13,902 | 63.9527 | 108,619,000 | 2026-02-28 |
| 19 | 2026-03-09 | 69,478,697 | -904,406 | 63.9655 | 108,619,000 | 2026-02-28 |
| 20 | 2026-03-06 | 70,383,103 | -244,144 | 64.7982 | 108,619,000 | 2026-02-28 |
| 21 | 2026-03-05 | 70,627,247 | -66,467 | 65.0229 | 108,619,000 | 2026-02-28 |
| 22 | 2026-03-04 | 70,693,714 | -427,724 | 65.0841 | 108,619,000 | 2026-02-28 |
| 23 | 2026-03-03 | 71,121,438 | -20,600 | 65.4779 | 108,619,000 | 2026-02-28 |
| 24 | 2026-03-02 | 71,142,038 | 218,724 | 65.4969 | 108,619,000 | 2026-02-28 |
| 25 | 2026-02-27 | 70,923,314 | -83,731 | 65.2955 | 108,619,000 | 2026-01-31 |
| 26 | 2026-02-26 | 71,007,045 | -79,325 | 65.3726 | 108,619,000 | 2026-01-31 |
| 27 | 2026-02-25 | 71,086,370 | -120,676 | 65.4456 | 108,619,000 | 2026-01-31 |
| 28 | 2026-02-24 | 71,207,046 | -378,302 | 65.5567 | 108,619,000 | 2026-01-31 |
| 29 | 2026-02-23 | 71,585,348 | -822,878 | 65.9050 | 108,619,000 | 2026-01-31 |
| 30 | 2026-02-20 | 72,408,226 | -380,755 | 66.6626 | 108,619,000 | 2026-01-31 |
| 31 | 2026-02-16 | 72,788,981 | 0 | 67.0131 | 108,619,000 | 2026-01-31 |
| 32 | 2026-02-13 | 72,788,981 | -195,245 | 67.0131 | 108,619,000 | 2026-01-31 |
| 33 | 2026-02-12 | 72,984,226 | -119,527 | 67.1929 | 108,619,000 | 2026-01-31 |
| 34 | 2026-02-11 | 73,103,753 | -136,163 | 67.3029 | 108,619,000 | 2026-01-31 |
| 35 | 2026-02-10 | 73,239,916 | -95,000 | 67.4283 | 108,619,000 | 2026-01-31 |
| 36 | 2026-02-09 | 73,334,916 | -87,511 | 67.5157 | 108,619,000 | 2026-01-31 |
| 37 | 2026-02-06 | 73,422,427 | -177,130 | 67.5963 | 108,619,000 | 2026-01-31 |
| 38 | 2026-02-05 | 73,599,557 | -149,276 | 67.7594 | 108,619,000 | 2026-01-31 |
| 39 | 2026-02-04 | 73,748,833 | -48,695 | 67.8968 | 108,619,000 | 2026-01-31 |
| 40 | 2026-02-03 | 73,797,528 | -20,318 | 67.9416 | 108,619,000 | 2026-01-31 |
| 41 | 2026-02-02 | 73,817,846 | 125,700 | 67.9603 | 108,619,000 | 2026-01-31 |
| 42 | 2026-01-30 | 73,692,146 | -17,102 | 67.8446 | 108,619,000 | 2025-12-31 |
| 43 | 2026-01-29 | 73,709,248 | -74,437 | 67.8604 | 108,619,000 | 2025-12-31 |
| 44 | 2026-01-28 | 73,783,685 | 136,600 | 67.9289 | 108,619,000 | 2025-12-31 |
| 45 | 2026-01-27 | 73,647,085 | 69,379 | 67.8031 | 108,619,000 | 2025-12-31 |
| 46 | 2026-01-26 | 73,577,706 | 98,548 | 67.7393 | 108,619,000 | 2025-12-31 |
| 47 | 2026-01-23 | 73,479,158 | -104,710 | 67.6485 | 108,619,000 | 2025-12-31 |
| 48 | 2026-01-22 | 73,583,868 | -29,206 | 67.7449 | 108,619,000 | 2025-12-31 |
| 49 | 2026-01-21 | 73,613,074 | -9,600 | 67.7718 | 108,619,000 | 2025-12-31 |
| 50 | 2026-01-20 | 73,622,674 | 1,312 | 67.7807 | 108,619,000 | 2025-12-31 |
| 51 | 2026-01-19 | 73,621,362 | -69,379 | 67.7795 | 108,619,000 | 2025-12-31 |
| 52 | 2026-01-16 | 73,690,741 | -153,274 | 67.8433 | 108,619,000 | 2025-12-31 |
| 53 | 2026-01-15 | 73,844,015 | -117,100 | 67.9844 | 108,619,000 | 2025-12-31 |
| 54 | 2026-01-14 | 73,961,115 | -50,468 | 68.0922 | 108,619,000 | 2025-12-31 |
| 55 | 2026-01-13 | 74,011,583 | -40,701 | 68.1387 | 108,619,000 | 2025-12-31 |
| 56 | 2026-01-12 | 74,052,284 | -127,661 | 68.1762 | 108,619,000 | 2025-12-31 |
| 57 | 2026-01-09 | 74,179,945 | -399,899 | 68.2937 | 108,619,000 | 2025-12-31 |
| 58 | 2026-01-08 | 74,579,844 | -67,268 | 68.6619 | 108,619,000 | 2025-12-31 |
| 59 | 2026-01-07 | 74,647,112 | 116,191 | 68.7238 | 108,619,000 | 2025-12-31 |
| 60 | 2026-01-06 | 74,530,921 | -39,888 | 68.6168 | 108,619,000 | 2025-12-31 |
| 61 | 2026-01-05 | 74,570,809 | -321,914 | 68.6536 | 108,619,000 | 2025-12-31 |
| 62 | 2026-01-02 | 74,892,723 | -134,894 | 68.9499 | 108,619,000 | 2025-12-31 |
| 63 | 2025-12-31 | 75,027,617 | 0 | 69.0741 | 108,619,000 | 2025-12-31 |
| 64 | 2025-12-30 | 75,027,617 | -129,687 | 69.0741 | 108,619,000 | 2025-11-30 |
| 65 | 2025-12-29 | 75,157,304 | -74,000 | 69.1935 | 108,619,000 | 2025-11-30 |
| 66 | 2025-12-24 | 75,231,304 | 0 | 69.2616 | 108,619,000 | 2025-11-30 |
| 67 | 2025-12-23 | 75,231,304 | -11,886 | 69.2616 | 108,619,000 | 2025-11-30 |
| 68 | 2025-12-22 | 75,243,190 | 427,780 | 69.2726 | 108,619,000 | 2025-11-30 |
| 69 | 2025-12-19 | 74,815,410 | 155,270 | 68.8788 | 108,619,000 | 2025-11-30 |
| 70 | 2025-12-18 | 74,660,140 | -483,501 | 68.7358 | 108,619,000 | 2025-11-30 |
| 71 | 2025-12-17 | 75,143,641 | -116,300 | 69.1809 | 108,619,000 | 2025-11-30 |
| 72 | 2025-12-16 | 75,259,941 | -627,501 | 69.2880 | 108,619,000 | 2025-11-30 |
| 73 | 2025-12-15 | 75,887,442 | 87,850 | 69.8657 | 108,619,000 | 2025-11-30 |
| 74 | 2025-12-12 | 75,799,592 | 189,100 | 69.7848 | 108,619,000 | 2025-11-30 |
| 75 | 2025-12-11 | 75,610,492 | 229,200 | 69.6107 | 108,619,000 | 2025-11-30 |
| 76 | 2025-12-10 | 75,381,292 | -39,431 | 69.3997 | 108,619,000 | 2025-11-30 |
| 77 | 2025-12-09 | 75,420,723 | -152,110 | 69.4360 | 108,619,000 | 2025-11-30 |
| 78 | 2025-12-08 | 75,572,833 | 91,999 | 69.5761 | 108,619,000 | 2025-11-30 |
| 79 | 2025-12-05 | 75,480,834 | -182,869 | 69.4914 | 108,619,000 | 2025-11-30 |
| 80 | 2025-12-04 | 75,663,703 | -276,950 | 69.6597 | 108,619,000 | 2025-11-30 |
| 81 | 2025-12-03 | 75,940,653 | -1,987,100 | 69.9147 | 108,619,000 | 2025-11-30 |
| 82 | 2025-12-02 | 77,927,753 | 78,153 | 71.7441 | 108,619,000 | 2025-11-30 |
| 83 | 2025-12-01 | 77,849,600 | 658,200 | 71.6722 | 108,619,000 | 2025-11-30 |
| 84 | 2025-11-28 | 77,191,400 | 463,759 | 71.0662 | 108,619,000 | 2025-11-05 |
| 85 | 2025-11-27 | 76,727,641 | -264,484 | 70.6392 | 108,619,000 | 2025-11-05 |
| 86 | 2025-11-26 | 76,992,125 | 553,699 | 70.8827 | 108,619,000 | 2025-11-05 |
| 87 | 2025-11-25 | 76,438,426 | 210,075 | 70.3730 | 108,619,000 | 2025-11-05 |
| 88 | 2025-11-24 | 76,228,351 | 477,901 | 70.1796 | 108,619,000 | 2025-11-05 |
| 89 | 2025-11-21 | 75,750,450 | 444,700 | 69.7396 | 108,619,000 | 2025-11-05 |
| 90 | 2025-11-20 | 75,305,750 | -60,664 | 69.3302 | 108,619,000 | 2025-11-05 |
| 91 | 2025-11-19 | 75,366,414 | 344,429 | 69.3860 | 108,619,000 | 2025-11-05 |
| 92 | 2025-11-18 | 75,021,985 | 155,281 | 69.0689 | 108,619,000 | 2025-11-05 |
| 93 | 2025-11-17 | 74,866,704 | 106,243 | 68.9260 | 108,619,000 | 2025-11-05 |
| 94 | 2025-11-14 | 74,760,461 | 181,180 | 68.8282 | 108,619,000 | 2025-11-05 |
| 95 | 2025-11-13 | 74,579,281 | 559,184 | 68.6614 | 108,619,000 | 2025-11-05 |
| 96 | 2025-11-12 | 74,020,097 | -315,460 | 68.1465 | 108,619,000 | 2025-11-05 |
| 97 | 2025-11-11 | 74,335,557 | 1,938,017 | 68.4370 | 108,619,000 | 2025-11-05 |
| 98 | 2025-11-10 | 72,397,540 | 1,380,605 | 66.6527 | 108,619,000 | 2025-11-05 |
| 99 | 2025-11-07 | 71,016,935 | 715,346 | 65.3817 | 108,619,000 | 2025-11-05 |
| 100 | 2025-11-06 | 70,301,589 | -1,045,076 | 64.7231 | 108,619,000 | 2025-11-05 |
| 101 | 2025-11-05 | 71,346,665 | 65.6853 | 108,619,000 | 2025-11-05 |
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