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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.600 2026-02-03
2 2026-02-04 0.590 2026-02-02
3 2026-02-03 0.590 2026-01-30
4 2024-05-03 20,000 -80,000 0.00 3,103,189,458 15,600 0.780 2024-04-30
5 2024-04-17 100,000 80,000 0.00 3,103,189,458 70,000 0.700 2024-04-15
6 2023-07-28 20,000 -10,000 0.00 3,103,189,458 27,200 1.360 2023-07-26
7 2023-07-19 30,000 -10,000 0.00 3,103,189,458 42,000 1.400 2023-07-14
8 2023-02-17 40,000 10,000 0.00 3,103,189,458 74,800 1.870 2023-02-15
9 2023-01-31 30,000 10,000 0.00 3,103,189,458 61,500 2.050 2023-01-27
10 2023-01-06 20,000 -10,000 0.00 3,103,189,458 39,600 1.980 2023-01-04
11 2022-12-13 30,000 10,000 0.00 3,103,189,458 49,800 1.660 2022-12-09
12 2019-10-09 20,000 -16,000 0.00 3,095,602,403 35,000 1.750 2019-10-04
13 2019-09-25 36,000 -20,000 0.00 3,095,602,403 60,840 1.690 2019-09-23
14 2019-09-06 56,000 8,000 0.00 3,095,602,403 106,400 1.900 2019-09-04
15 2019-07-31 48,000 -8,000 0.00 3,095,602,403 107,040 2.230 2019-07-29
16 2019-06-24 56,000 -10,000 0.00 3,095,602,403 134,960 2.410 2019-06-20
17 2019-06-13 66,000 10,000 0.00 3,095,602,403 143,220 2.170 2019-06-11
18 2019-05-09 56,000 8,000 0.00 3,095,602,403 143,920 2.570 2019-05-07
19 2019-02-20 48,000 6,000 0.00 3,095,602,403 133,440 2.780 2019-02-18
20 2019-02-18 42,000 6,000 0.00 3,095,602,403 117,600 2.800 2019-02-14
21 2019-02-13 36,000 10,000 0.00 3,095,602,403 106,200 2.950 2019-02-11
22 2019-02-12 26,000 6,000 0.00 3,095,602,403 76,700 2.950 2019-02-08
23 2018-04-10 20,000 -8,000 0.00 3,038,854,398 92,600 4.630 2018-04-06
24 2018-03-02 28,000 -30,000 0.00 3,038,834,398 100,520 3.590 2018-02-28
25 2018-01-22 58,000 30,000 0.00 3,022,532,115 187,340 3.230 2018-01-18
26 2018-01-08 28,000 -20,000 0.00 3,022,532,115 86,800 3.100 2018-01-04
27 2017-09-12 48,000 -20,000 0.00 2,994,441,370 136,800 2.850 2017-09-08
28 2017-08-08 68,000 20,000 0.00 2,994,441,370 194,480 2.860 2017-08-04
29 2017-07-20 48,000 20,000 0.00 2,994,441,370 145,440 3.030 2017-07-18
30 2017-05-02 28,000 -20,000 0.00 2,994,441,370 92,400 3.300 2017-04-27
31 2017-03-21 48,000 -12,000 0.00 2,994,441,370 150,720 3.140 2017-03-17
32 2017-03-13 60,000 20,000 0.00 2,994,441,370 184,800 3.080 2017-03-09
33 2016-01-21 40,000 -4,000 0.00 2,892,131,561 88,800 2.220 2016-01-19
34 2015-03-17 44,000 -10,000 0.00 2,844,683,520 176,000 4.000 2015-03-13
35 2015-03-06 54,000 10,000 0.00 2,844,683,520 225,180 4.170 2015-03-04
36 2015-03-04 44,000 10,000 0.00 2,844,683,520 192,280 4.370 2015-03-02
37 2015-01-21 34,000 -2,000 0.00 2,844,627,520 173,060 5.090 2015-01-19
38 2015-01-19 36,000 2,000 0.00 2,844,627,520 180,000 5.000 2015-01-15
39 2014-12-09 34,000 6,000 0.00 2,844,591,520 185,640 5.460 2014-12-05
40 2014-11-21 28,000 6,000 0.00 2,844,549,520 158,760 5.670 2014-11-19
41 2014-10-13 22,000 2,000 0.00 2,844,549,520 117,040 5.320 2014-10-09
42 2014-03-10 20,000 -20,000 0.00 2,843,039,520 143,200 7.160 2014-03-06
43 2014-01-27 40,000 -20,000 0.00 2,842,715,520 301,200 7.530 2014-01-23
44 2014-01-24 60,000 2,000 0.00 2,842,715,520 463,800 7.730 2014-01-22
45 2014-01-21 58,000 40,000 0.00 2,842,715,520 454,140 7.830 2014-01-17
46 2014-01-20 18,000 -20,000 0.00 2,842,715,520 143,640 7.980 2014-01-16
47 2014-01-15 38,000 4,000 0.00 2,842,715,520 305,140 8.030 2014-01-13
48 2013-12-13 34,000 -2,000 0.00 2,842,155,520 306,680 9.020 2013-12-11
49 2013-12-10 36,000 2,000 0.00 2,841,155,520 323,640 8.990 2013-12-06
50 2013-11-25 34,000 2,000 0.00 2,838,095,520 298,520 8.780 2013-11-21
51 2013-11-22 32,000 20,000 0.00 2,838,095,520 285,440 8.920 2013-11-20
52 2013-10-17 12,000 -20,000 0.00 2,832,264,728 102,600 8.550 2013-10-15
53 2013-10-16 32,000 20,000 0.00 2,832,264,728 265,600 8.300 2013-10-11
54 2013-10-04 12,000 -4,000 0.00 2,832,264,728 107,880 8.990 2013-10-02
55 2013-09-27 16,000 4,000 0.00 2,832,064,728 142,560 8.910 2013-09-25
56 2013-08-08 12,000 -20,000 0.00 2,831,964,728 98,400 8.200 2013-08-06
57 2013-08-06 32,000 -20,000 0.00 2,831,964,728 254,720 7.960 2013-08-02
58 2013-08-05 52,000 20,000 0.00 2,831,964,728 411,840 7.920 2013-08-01
59 2013-07-29 32,000 20,000 0.00 2,831,964,728 255,360 7.980 2013-07-25
60 2013-07-04 12,000 -10,000 0.00 2,829,464,728 89,640 7.470 2013-07-02
61 2013-06-28 22,000 10,000 0.00 2,829,464,728 165,220 7.510 2013-06-26
62 2012-11-19 12,000 -4,000 0.00 2,824,791,396 71,280 5.940 2012-11-15
63 2012-07-10 16,000 -4,000 0.00 2,821,668,730 78,080 4.880 2012-07-06
64 2012-03-05 20,000 2,000 0.00 2,814,599,398 95,400 4.770 2012-03-01
65 2012-02-28 18,000 2,000 0.00 2,814,599,398 84,780 4.710 2012-02-24
66 2011-12-23 16,000 -4,000 0.00 2,814,599,398 67,520 4.220 2011-12-21
67 2011-12-22 20,000 4,000 0.00 2,814,599,398 83,200 4.160 2011-12-20
68 2011-10-14 16,000 -2,000 0.00 2,808,546,066 77,280 4.830 2011-10-12
69 2011-10-03 18,000 2,000 0.00 2,808,546,066 84,060 4.670 2011-09-28
70 2011-06-21 16,000 -16,000 0.00 2,804,510,066 78,240 4.890 2011-06-17
71 2011-06-20 32,000 16,000 0.00 2,804,510,066 152,320 4.760 2011-06-16
72 2011-04-27 16,000 -8,000 0.00 2,804,508,066 76,480 4.780 2011-04-21
73 2011-04-21 24,000 8,000 0.00 2,804,508,066 110,880 4.620 2011-04-19
74 2011-04-13 16,000 -6,000 0.00 2,804,508,066 74,880 4.680 2011-04-11
75 2011-01-24 22,000 6,000 0.00 2,802,490,378 99,440 4.520 2011-01-20
76 2010-12-28 16,000 8,000 0.00 2,799,285,046 77,600 4.850 2010-12-22
77 2010-12-14 8,000 -8,000 0.00 1,398,510,861 38,840 4.855 2010-12-10
78 2010-11-22 16,000 4,000 0.00 2,792,725,722 68,480 4.280 2010-11-18
79 2010-11-03 12,000 4,000 0.00 2,792,725,722 44,880 3.740 2010-11-01
80 2010-08-05 8,000 -12,000 0.00 2,788,028,392 24,120 3.015 2010-08-03
81 2010-08-02 20,000 12,000 0.00 2,788,028,392 59,500 2.975 2010-07-29
82 2010-06-23 8,000 -8,000 0.00 2,787,595,060 25,760 3.220 2010-06-21
83 2010-06-03 16,000 -8,000 0.00 2,783,595,060 45,760 2.860 2010-06-01
84 2010-05-27 24,000 8,000 0.00 2,783,361,728 62,280 2.595 2010-05-25
85 2010-05-11 16,000 8,000 0.00 2,783,361,728 45,280 2.830 2010-05-07
86 2009-09-07 8,000 -12,000 0.00 2,766,440,486 13,120 1.640 2009-09-03
87 2009-08-11 20,000 12,000 0.00 2,763,886,490 31,900 1.595 2009-08-07
88 2007-11-13 8,000 -28,000 0.00 2,752,345,188 11,520 1.440 2007-11-09
89 2007-11-12 36,000 -172,000 0.00 2,752,345,188 52,200 1.450 2007-11-08
90 2007-11-09 208,000 -20,000 0.01 2,752,345,188 303,680 1.460 2007-11-07
91 2007-11-08 228,000 -40,000 0.01 2,752,345,188 329,460 1.445 2007-11-06
92 2007-10-18 268,000 -12,000 0.01 2,751,263,860 347,060 1.295 2007-10-16
93 2007-10-09 280,000 -4,000 0.01 2,751,263,860 365,400 1.305 2007-10-05
94 2007-10-05 284,000 -20,000 0.01 2,751,263,860 383,400 1.350 2007-10-03
95 2007-10-03 304,000 -8,000 0.01 2,751,263,860 418,000 1.375 2007-09-28
96 2007-09-27 312,000 -4,000 0.01 2,750,239,768 429,000 1.375 2007-09-24
97 2007-09-14 316,000 24,000 0.01 2,750,239,768 431,340 1.365 2007-09-12
98 2007-09-12 292,000 -4,000 0.01 2,750,239,768 388,360 1.330 2007-09-10
99 2007-09-11 296,000 -4,000 0.01 2,750,239,768 396,640 1.340 2007-09-07
100 2007-08-23 300,000 -28,000 0.01 2,748,541,106 387,000 1.290 2007-08-21
101 2007-08-10 328,000 8,000 0.01 2,748,541,106 434,600 1.325 2007-08-08
102 2007-08-08 320,000 4,000 0.01 2,748,541,106 424,000 1.325 2007-08-06
103 2007-08-07 316,000 4,000 0.01 2,748,541,106 437,660 1.385 2007-08-03
104 2007-07-16 312,000 -20,000 0.01 2,742,340,960 469,560 1.505 2007-07-12

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