SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00178  1997-06-13    
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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.590 2026-02-02
2 2026-02-03 0.590 2026-01-30
3 2021-04-26 32,000 -62,000 0.00 3,103,189,458 60,800 1.900 2021-04-22
4 2021-04-23 94,000 62,000 0.00 3,103,189,458 175,780 1.870 2021-04-21
5 2021-02-19 32,000 -627 0.00 3,103,189,458 59,840 1.870 2021-02-17
6 2021-01-05 32,627 -74,000 0.00 3,103,189,458 38,826 1.190 2020-12-30
7 2021-01-04 106,627 74,000 0.00 3,103,189,458 127,952 1.200 2020-12-29
8 2020-12-15 32,627 -312,000 0.00 3,103,189,458 40,131 1.230 2020-12-11
9 2020-12-14 344,627 312,000 0.01 3,103,189,458 423,891 1.230 2020-12-10
10 2020-09-16 32,627 -90,000 0.00 3,103,189,458 46,330 1.420 2020-09-14
11 2020-09-15 122,627 90,000 0.00 3,103,189,458 175,357 1.430 2020-09-11
12 2020-05-20 32,627 627 0.00 3,103,189,458 43,068 1.320 2020-05-18
13 2020-01-03 32,000 -362,000 0.00 3,103,189,458 57,280 1.790 2019-12-30
14 2020-01-02 394,000 362,000 0.01 3,103,189,458 713,140 1.810 2019-12-27
15 2019-10-03 32,000 -70,000 0.00 3,095,602,403 55,680 1.740 2019-09-30
16 2019-07-16 102,000 -24,000 0.00 3,095,602,403 230,520 2.260 2019-07-12
17 2018-09-07 126,000 50,000 0.00 3,040,034,398 480,060 3.810 2018-09-05
18 2018-07-19 76,000 20,000 0.00 3,040,002,398 332,880 4.380 2018-07-17
19 2018-06-11 56,000 -20,000 0.00 3,039,182,398 319,200 5.700 2018-06-07
20 2018-06-06 76,000 -10,000 0.00 3,039,182,398 424,080 5.580 2018-06-04
21 2018-05-11 86,000 -50,000 0.00 3,038,854,398 481,600 5.600 2018-05-09
22 2018-05-10 136,000 -2,000 0.00 3,038,854,398 765,680 5.630 2018-05-08
23 2018-05-09 138,000 -50,000 0.00 3,038,854,398 750,720 5.440 2018-05-07
24 2018-05-04 188,000 -54,000 0.01 3,038,854,398 958,800 5.100 2018-05-02
25 2018-05-03 242,000 -44,000 0.01 3,038,854,398 1,185,800 4.900 2018-04-30
26 2018-05-02 286,000 -8,000 0.01 3,038,854,398 1,438,580 5.030 2018-04-27
27 2018-04-26 294,000 30,000 0.01 3,038,854,398 1,390,620 4.730 2018-04-24
28 2018-04-18 264,000 -190,000 0.01 3,038,854,398 1,283,040 4.860 2018-04-16
29 2018-04-17 454,000 -6,000 0.01 3,038,854,398 2,111,100 4.650 2018-04-13
30 2018-04-10 460,000 -50,000 0.02 3,038,854,398 2,129,800 4.630 2018-04-06
31 2018-03-27 510,000 50,000 0.02 3,038,834,398 2,060,400 4.040 2018-03-23
32 2018-03-19 460,000 -106,000 0.02 3,038,834,398 2,005,600 4.360 2018-03-15
33 2018-03-16 566,000 -200,000 0.02 3,038,834,398 2,394,180 4.230 2018-03-14
34 2018-01-08 766,000 -50,000 0.03 3,022,532,115 2,374,600 3.100 2018-01-04
35 2017-10-10 816,000 660,000 0.03 2,994,441,370 2,439,840 2.990 2017-10-06
36 2017-09-22 156,000 50,000 0.01 2,994,441,370 444,600 2.850 2017-09-20
37 2017-07-20 106,000 -652,000 0.00 2,994,441,370 321,180 3.030 2017-07-18
38 2017-07-19 758,000 652,000 0.03 2,994,441,370 2,319,480 3.060 2017-07-17
39 2017-06-21 106,000 -1,200,000 0.00 2,994,441,370 328,600 3.100 2017-06-19
40 2017-06-20 1,306,000 -1,000,000 0.04 2,994,441,370 4,087,780 3.130 2017-06-16
41 2017-06-19 2,306,000 1,298,000 0.08 2,994,441,370 7,655,920 3.320 2017-06-15
42 2017-05-31 1,008,000 348,000 0.03 2,994,441,370 3,709,440 3.680 2017-05-26
43 2017-05-29 660,000 54,000 0.02 2,994,441,370 2,448,600 3.710 2017-05-25
44 2017-05-24 606,000 240,000 0.02 2,994,441,370 2,169,480 3.580 2017-05-22
45 2017-05-22 366,000 -1,800,000 0.01 2,994,441,370 1,302,960 3.560 2017-05-18
46 2017-05-11 2,166,000 1,000,000 0.07 2,994,441,370 7,321,080 3.380 2017-05-09
47 2017-05-02 1,166,000 1,000,000 0.04 2,994,441,370 3,847,800 3.300 2017-04-27
48 2017-02-22 166,000 -3,038,000 0.01 2,994,441,370 566,060 3.410 2017-02-20
49 2017-02-07 3,204,000 -880,000 0.11 2,994,441,370 10,541,160 3.290 2017-02-03
50 2017-02-06 4,084,000 880,000 0.14 2,994,441,370 12,578,720 3.080 2017-02-02
51 2016-12-06 3,204,000 -1,000,000 0.11 2,960,854,401 11,021,760 3.440 2016-12-02
52 2016-11-30 4,204,000 -798,000 0.14 2,960,854,401 14,419,720 3.430 2016-11-28
53 2016-11-29 5,002,000 -4,000,000 0.17 2,960,854,401 17,156,860 3.430 2016-11-25
54 2016-11-28 9,002,000 -5,278,000 0.30 2,960,854,401 31,326,960 3.480 2016-11-24
55 2016-11-08 14,280,000 20,000 0.48 2,960,854,401 48,552,000 3.400 2016-11-04
56 2016-11-07 14,260,000 80,000 0.48 2,960,854,401 49,054,400 3.440 2016-11-03
57 2016-10-31 14,180,000 -1,200,000 0.48 2,960,854,401 51,615,200 3.640 2016-10-27
58 2016-10-28 15,380,000 -1,000,000 0.52 2,960,854,401 56,752,200 3.690 2016-10-26
59 2016-10-27 16,380,000 -4,000,000 0.55 2,960,854,401 60,278,400 3.680 2016-10-25
60 2016-10-25 20,380,000 -1,000,000 0.69 2,960,854,401 67,050,200 3.290 2016-10-20
61 2016-10-20 21,380,000 -62,000 0.72 2,960,854,401 73,119,600 3.420 2016-10-18
62 2016-10-19 21,442,000 -4,024,000 0.72 2,960,854,401 71,830,700 3.350 2016-10-17
63 2016-10-18 25,466,000 -2,000,000 0.86 2,960,854,401 87,857,700 3.450 2016-10-14
64 2016-10-13 27,466,000 -2,000,000 0.95 2,892,131,561 91,461,780 3.330 2016-10-11
65 2016-10-07 29,466,000 -1,000,000 1.02 2,892,131,561 98,121,780 3.330 2016-10-05
66 2016-10-04 30,466,000 -4,000 1.05 2,892,131,561 100,233,140 3.290 2016-09-30
67 2016-10-03 30,470,000 2,000,000 1.05 2,892,131,561 100,246,300 3.290 2016-09-29
68 2016-09-20 28,470,000 25,000,000 0.98 2,892,131,561 87,402,900 3.070 2016-09-15
69 2016-08-04 3,470,000 -184,000 0.12 2,892,131,561 11,798,000 3.400 2016-08-01
70 2016-08-03 3,654,000 184,000 0.13 2,892,131,561 12,350,520 3.380 2016-07-29
71 2016-06-29 3,470,000 -600,000 0.12 2,892,131,561 10,722,300 3.090 2016-06-27
72 2016-06-28 4,070,000 4,000,000 0.14 2,892,131,561 11,558,800 2.840 2016-06-24
73 2014-12-17 70,000 -100,000 0.00 2,844,591,520 393,400 5.620 2014-12-15
74 2014-07-15 170,000 -2,000 0.01 2,843,367,520 1,009,800 5.940 2014-07-11
75 2014-07-14 172,000 2,000 0.01 2,843,367,520 1,016,520 5.910 2014-07-10
76 2014-07-07 170,000 -1,862,000 0.01 2,843,367,520 969,000 5.700 2014-07-03
77 2014-07-04 2,032,000 1,862,000 0.07 2,843,367,520 11,643,360 5.730 2014-07-02
78 2014-02-20 170,000 -16,000 0.01 2,843,007,520 1,198,500 7.050 2014-02-18
79 2014-02-19 186,000 16,000 0.01 2,843,007,520 1,309,440 7.040 2014-02-17
80 2013-11-04 170,000 -700 0.01 2,836,217,520 1,438,200 8.460 2013-10-31
81 2013-11-01 170,700 700 0.01 2,836,217,520 1,418,517 8.310 2013-10-30
82 2013-08-27 170,000 -174,000 0.01 2,831,964,728 1,397,400 8.220 2013-08-23
83 2013-08-26 344,000 174,000 0.01 2,831,964,728 2,810,480 8.170 2013-08-22
84 2013-08-19 170,000 -16,000 0.01 2,831,964,728 1,392,300 8.190 2013-08-15
85 2013-08-16 186,000 16,000 0.01 2,831,964,728 1,543,800 8.300 2013-08-13
86 2013-07-26 170,000 -500,000 0.01 2,831,964,728 1,361,700 8.010 2013-07-24
87 2013-07-08 670,000 -12,000 0.02 2,829,464,728 4,931,200 7.360 2013-07-04
88 2013-07-05 682,000 12,000 0.02 2,829,464,728 4,985,420 7.310 2013-07-03
89 2013-06-25 670,000 500,000 0.02 2,829,464,728 4,984,800 7.440 2013-06-21
90 2013-05-28 170,000 -500 0.01 2,826,911,396 1,439,900 8.470 2013-05-24
91 2013-05-27 170,500 500 0.01 2,826,911,396 1,449,250 8.500 2013-05-23
92 2013-04-18 170,000 -200 0.01 2,826,911,396 1,230,800 7.240 2013-04-16
93 2013-04-17 170,200 200 0.01 2,826,911,396 1,250,970 7.350 2013-04-15
94 2012-10-25 170,000 -44,000 0.01 2,821,751,396 887,400 5.220 2012-10-22
95 2012-10-24 214,000 44,000 0.01 2,821,751,396 1,104,240 5.160 2012-10-19
96 2012-01-26 170,000 -20,000 0.01 2,814,599,398 901,000 5.300 2012-01-19
97 2012-01-20 190,000 -12,000 0.01 2,814,599,398 1,003,200 5.280 2012-01-18
98 2012-01-19 202,000 -6,000 0.01 2,814,599,398 1,042,320 5.160 2012-01-17
99 2011-12-23 208,000 -6,965 0.01 2,814,599,398 877,760 4.220 2011-12-21
100 2011-12-22 214,965 6,965 0.01 2,814,599,398 894,254 4.160 2011-12-20
101 2011-11-08 208,000 -8,000 0.01 2,808,599,398 1,116,960 5.370 2011-11-04
102 2011-08-19 216,000 -8,000 0.01 2,808,510,066 1,488,240 6.890 2011-08-17
103 2011-08-16 224,000 2,000 0.01 2,808,510,066 1,373,120 6.130 2011-08-12
104 2011-08-10 222,000 4,000 0.01 2,808,510,066 1,292,040 5.820 2011-08-08
105 2011-07-26 218,000 -4,000 0.01 2,806,510,066 1,294,920 5.940 2011-07-22
106 2011-07-15 222,000 -2,000 0.01 2,804,510,066 1,247,640 5.620 2011-07-13
107 2011-07-14 224,000 -20,000 0.01 2,804,510,066 1,189,440 5.310 2011-07-12
108 2011-07-13 244,000 -4,000 0.01 2,804,510,066 1,327,360 5.440 2011-07-11
109 2011-07-12 248,000 -600,000 0.01 2,804,510,066 1,302,000 5.250 2011-07-08
110 2011-07-11 848,000 -300,000 0.03 2,804,510,066 4,401,120 5.190 2011-07-07
111 2011-07-06 1,148,000 -6,000 0.04 2,804,510,066 5,866,280 5.110 2011-07-04
112 2011-06-24 1,154,000 -18,000 0.04 2,804,510,066 5,758,460 4.990 2011-06-22
113 2011-06-23 1,172,000 14,000 0.04 2,804,510,066 5,836,560 4.980 2011-06-21
114 2011-06-22 1,158,000 -10,000 0.04 2,804,510,066 5,755,260 4.970 2011-06-20
115 2011-06-09 1,168,000 -96,000 0.04 2,804,510,066 6,085,280 5.210 2011-06-07
116 2011-06-08 1,264,000 92,000 0.05 2,804,510,066 6,345,280 5.020 2011-06-03
117 2011-06-03 1,172,000 -304,000 0.04 2,804,510,066 5,953,760 5.080 2011-06-01
118 2011-06-02 1,476,000 300,000 0.05 2,804,510,066 6,922,440 4.690 2011-05-31
119 2011-05-03 1,176,000 -1,714,000 0.04 2,804,510,066 5,421,360 4.610 2011-04-28
120 2011-04-29 2,890,000 1,714,000 0.10 2,804,508,066 13,872,000 4.800 2011-04-27
121 2011-04-14 1,176,000 -2,000 0.04 2,804,508,066 5,409,600 4.600 2011-04-12
122 2011-04-13 1,178,000 -4,000 0.04 2,804,508,066 5,513,040 4.680 2011-04-11
123 2011-04-08 1,182,000 -2,000 0.04 2,802,530,378 5,342,640 4.520 2011-04-06
124 2011-03-28 1,184,000 -2,000 0.04 2,802,530,378 4,901,760 4.140 2011-03-24
125 2011-03-22 1,186,000 10,000 0.04 2,802,530,378 4,566,100 3.850 2011-03-18
126 2011-03-21 1,176,000 -100,000 0.04 2,802,530,378 4,609,920 3.920 2011-03-17
127 2011-03-17 1,276,000 -24,000 0.05 2,802,530,378 4,938,120 3.870 2011-03-15
128 2011-03-04 1,300,000 -402,000 0.05 2,802,530,378 5,317,000 4.090 2011-03-02
129 2011-03-03 1,702,000 -8,000 0.06 2,802,530,378 7,046,280 4.140 2011-03-01
130 2011-03-02 1,710,000 196,000 0.06 2,802,530,378 6,737,400 3.940 2011-02-28
131 2011-03-01 1,514,000 104,000 0.05 2,802,530,378 5,738,060 3.790 2011-02-25
132 2011-02-28 1,410,000 12,000 0.05 2,802,530,378 5,202,900 3.690 2011-02-24
133 2011-02-25 1,398,000 130,000 0.05 2,802,530,378 5,466,180 3.910 2011-02-23
134 2011-02-24 1,268,000 -64,000 0.05 2,802,530,378 4,995,920 3.940 2011-02-22
135 2011-02-23 1,332,000 2,000 0.05 2,802,530,378 5,474,520 4.110 2011-02-21
136 2011-02-18 1,330,000 -1,854,000 0.05 2,802,530,378 5,532,800 4.160 2011-02-16
137 2011-02-17 3,184,000 -648,000 0.11 2,802,530,378 13,372,800 4.200 2011-02-15
138 2011-02-16 3,832,000 2,502,000 0.14 2,802,530,378 16,286,000 4.250 2011-02-14
139 2011-02-11 1,330,000 4,000 0.05 2,802,530,378 5,745,600 4.320 2011-02-09
140 2011-02-08 1,326,000 -2,000 0.05 2,802,530,378 5,715,060 4.310 2011-02-01
141 2011-01-26 1,328,000 4,000 0.05 2,802,490,378 5,551,040 4.180 2011-01-24
142 2011-01-20 1,324,000 4,000 0.05 2,802,490,378 6,116,880 4.620 2011-01-18
143 2011-01-19 1,320,000 6,000 0.05 2,802,490,378 6,045,600 4.580 2011-01-17
144 2011-01-18 1,314,000 4,000 0.05 2,802,490,378 5,965,560 4.540 2011-01-14
145 2011-01-17 1,310,000 4,000 0.05 2,802,490,378 6,091,500 4.650 2011-01-13
146 2011-01-12 1,306,000 4,000 0.05 2,799,285,046 6,203,500 4.750 2011-01-10
147 2011-01-07 1,302,000 900,000 0.05 2,799,285,046 6,314,700 4.850 2011-01-05
148 2011-01-06 402,000 208,000 0.01 2,799,285,046 1,889,400 4.700 2011-01-04
149 2011-01-05 194,000 42,000 0.01 2,799,285,046 925,380 4.770 2011-01-03
150 2010-12-28 152,000 70,000 0.01 2,799,285,046 737,200 4.850 2010-12-22
151 2010-12-21 82,000 8,000 0.01 1,399,642,523 404,260 4.930 2010-12-17
152 2010-12-20 74,000 4,000 0.01 1,399,642,523 367,780 4.970 2010-12-16
153 2010-12-14 70,000 -70,000 0.01 1,398,510,861 339,850 4.855 2010-12-10
154 2010-11-25 140,000 -120,000 0.01 2,792,725,722 606,200 4.330 2010-11-23
155 2010-11-24 260,000 -4,000 0.01 2,792,725,722 1,189,500 4.575 2010-11-22
156 2010-11-22 264,000 -8,000 0.01 2,792,725,722 1,129,920 4.280 2010-11-18
157 2010-10-18 272,000 -8,000 0.01 2,792,725,722 943,840 3.470 2010-10-14
158 2010-08-04 280,000 12,000 0.01 2,788,028,392 840,000 3.000 2010-08-02
159 2010-08-03 268,000 4,000 0.01 2,788,028,392 793,280 2.960 2010-07-30
160 2010-08-02 264,000 4,000 0.01 2,788,028,392 785,400 2.975 2010-07-29
161 2010-06-08 260,000 -4,000 0.01 2,783,595,060 746,200 2.870 2010-06-04
162 2010-06-07 264,000 4,000 0.01 2,783,595,060 756,360 2.865 2010-06-03
163 2010-02-12 260,000 -2,000 0.01 2,782,155,062 650,000 2.500 2010-02-10
164 2010-02-11 262,000 2,000 0.01 2,782,155,062 655,000 2.500 2010-02-09
165 2010-01-19 260,000 -1,601,314 0.01 2,781,545,730 696,800 2.680 2010-01-15
166 2010-01-18 1,861,314 1,601,314 0.07 2,781,545,730 5,090,694 2.735 2010-01-14
167 2010-01-13 260,000 -88,000 0.01 2,781,545,730 681,200 2.620 2010-01-11
168 2009-12-03 348,000 -92,000 0.01 2,771,789,678 906,540 2.605 2009-12-01
169 2009-06-30 440,000 4,000 0.02 2,762,527,158 635,800 1.445 2009-06-26
170 2009-05-29 436,000 -304,000 0.02 2,762,507,158 603,860 1.385 2009-05-26
171 2009-05-27 740,000 304,000 0.03 2,762,507,158 1,036,000 1.400 2009-05-25
172 2009-05-26 436,000 -4,000 0.02 2,762,507,158 603,860 1.385 2009-05-22
173 2009-05-25 440,000 4,000 0.02 2,762,507,158 627,000 1.425 2009-05-21
174 2009-04-29 436,000 -216,000 0.02 2,762,507,158 575,520 1.320 2009-04-27
175 2009-04-28 652,000 -20,000 0.02 2,762,507,158 863,900 1.325 2009-04-24
176 2009-04-27 672,000 -220,000 0.02 2,762,507,158 887,040 1.320 2009-04-23
177 2009-04-24 892,000 -3,100,000 0.03 2,762,507,158 1,181,900 1.325 2009-04-22
178 2009-04-23 3,992,000 -1,400,000 0.14 2,762,507,158 5,289,400 1.325 2009-04-21
179 2009-04-22 5,392,000 -1,044,000 0.20 2,762,507,158 7,171,360 1.330 2009-04-20
180 2009-04-07 6,436,000 -400,000 0.23 2,762,507,158 8,592,060 1.335 2009-04-03
181 2008-11-27 6,836,000 -76,000 0.25 2,762,507,158 3,930,700 0.575 2008-11-25
182 2008-11-25 6,912,000 76,000 0.25 2,762,507,158 3,594,240 0.520 2008-11-21
183 2008-06-27 6,836,000 -5,244,000 0.25 2,759,066,500 11,279,400 1.650 2008-06-25
184 2008-06-26 12,080,000 2,536,000 0.44 2,759,066,500 19,569,600 1.620 2008-06-24
185 2008-06-24 9,544,000 2,708,000 0.35 2,759,066,500 15,986,200 1.675 2008-06-20
186 2008-03-04 6,836,000 -400,000 0.25 2,757,008,168 11,484,480 1.680 2008-02-29
187 2008-01-25 7,236,000 -286 0.26 2,755,705,176 10,492,200 1.450 2008-01-23
188 2008-01-24 7,236,286 286 0.26 2,755,705,176 9,551,898 1.320 2008-01-22
189 2007-11-09 7,236,000 800,000 0.26 2,752,345,188 10,564,560 1.460 2007-11-07
190 2007-10-05 6,436,000 -800,000 0.23 2,751,263,860 8,688,600 1.350 2007-10-03
191 2007-10-04 7,236,000 -340,000 0.26 2,751,263,860 10,094,220 1.395 2007-10-02
192 2007-09-27 7,576,000 -860,000 0.28 2,750,239,768 10,417,000 1.375 2007-09-24
193 2007-08-07 8,436,000 2,000,000 0.31 2,748,541,106 11,683,860 1.385 2007-08-03
194 2007-07-10 6,436,000 -1,200,000 0.23 2,742,340,960 9,364,380 1.455 2007-07-06
195 2007-07-09 7,636,000 1,200,000 0.28 2,742,340,960 10,957,660 1.435 2007-07-05

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