Sam Woo Construction Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03822 | 2014-10-16 |
Public Financial Securities Limited 大眾金融証券有限公司
CCASSID: B01169
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 | 2026-02-04 | 1.080 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.100 | 2026-01-30 | |||||
| 3 | 2025-03-07 | 19,800 | -1,400 | 0.02 | 84,000,000 | 13,662 | 0.690 | 2025-03-05 |
| 4 | 2025-02-26 | 21,200 | -6,400 | 0.03 | 84,000,000 | 16,960 | 0.800 | 2025-02-24 |
| 5 | 2025-01-16 | 27,600 | -10,000 | 0.03 | 84,000,000 | 32,016 | 1.160 | 2025-01-14 |
| 6 | 2020-03-03 | 37,600 | -10,400 | 0.04 | 84,000,000 | 83,472 | 2.220 | 2020-02-28 |
| 7 | 2019-09-10 | 48,000 | 10,000 | 0.06 | 84,000,000 | 145,920 | 3.040 | 2019-09-06 |
| 8 | 2019-07-29 | 38,000 | 6,400 | 0.05 | 84,000,000 | 121,600 | 3.200 | 2019-07-25 |
| 9 | 2019-07-26 | 31,600 | 4,000 | 0.04 | 84,000,000 | 106,176 | 3.360 | 2019-07-24 |
| 10 | 2019-05-14 | 27,600 | 6,400 | 0.03 | 84,000,000 | 103,776 | 3.760 | 2019-05-09 |
| 11 | 2017-11-30 | 21,200 | -2,200 | 0.03 | 84,000,000 | 88,192 | 4.160 | 2017-11-28 |
| 12 | 2017-09-05 | 23,400 | -39,600 | 0.03 | 84,000,000 | 128,700 | 5.500 | 2017-09-01 |
| 13 | 2017-07-24 | 63,000 | 8,600 | 0.08 | 84,000,000 | 262,080 | 4.160 | 2017-07-20 |
| 14 | 2017-07-21 | 54,400 | 9,200 | 0.06 | 84,000,000 | 228,480 | 4.200 | 2017-07-19 |
| 15 | 2017-07-07 | 45,200 | 13,600 | 0.05 | 84,000,000 | 199,784 | 4.420 | 2017-07-05 |
| 16 | 2017-07-04 | 31,600 | 8,200 | 0.04 | 84,000,000 | 142,200 | 4.500 | 2017-06-30 |
| 17 | 2017-04-21 | 23,400 | -3,600 | 0.03 | 84,000,000 | 124,020 | 5.300 | 2017-04-19 |
| 18 | 2017-04-07 | 27,000 | 2,800 | 0.03 | 84,000,000 | 148,500 | 5.500 | 2017-04-05 |
| 19 | 2017-04-06 | 24,200 | -3,000 | 0.03 | 84,000,000 | 140,360 | 5.800 | 2017-04-03 |
| 20 | 2017-03-31 | 27,200 | 3,000 | 0.03 | 84,000,000 | 155,040 | 5.700 | 2017-03-29 |
| 21 | 2017-02-23 | 24,200 | -9,000 | 0.03 | 84,000,000 | 147,620 | 6.100 | 2017-02-21 |
| 22 | 2017-02-01 | 33,200 | -3,000 | 0.04 | 84,000,000 | 192,560 | 5.800 | 2017-01-25 |
| 23 | 2017-01-23 | 36,200 | 4,000 | 0.04 | 84,000,000 | 213,580 | 5.900 | 2017-01-19 |
| 24 | 2016-12-29 | 32,200 | -3,000 | 0.04 | 84,000,000 | 186,760 | 5.800 | 2016-12-23 |
| 25 | 2016-12-21 | 35,200 | 1,000 | 0.04 | 84,000,000 | 207,680 | 5.900 | 2016-12-19 |
| 26 | 2016-12-19 | 34,200 | 1,000 | 0.04 | 84,000,000 | 215,460 | 6.300 | 2016-12-15 |
| 27 | 2016-12-14 | 33,200 | -1,000 | 0.04 | 84,000,000 | 209,160 | 6.300 | 2016-12-12 |
| 28 | 2016-12-13 | 34,200 | -1,200 | 0.04 | 84,000,000 | 235,980 | 6.900 | 2016-12-09 |
| 29 | 2016-12-12 | 35,400 | 5,600 | 0.04 | 84,000,000 | 244,260 | 6.900 | 2016-12-08 |
| 30 | 2016-12-09 | 29,800 | 1,400 | 0.04 | 84,000,000 | 202,640 | 6.800 | 2016-12-07 |
| 31 | 2016-12-08 | 28,400 | -5,600 | 0.03 | 84,000,000 | 187,440 | 6.600 | 2016-12-06 |
| 32 | 2016-12-06 | 34,000 | 1,000 | 0.04 | 84,000,000 | 197,200 | 5.800 | 2016-12-02 |
| 33 | 2016-12-05 | 33,000 | 6,200 | 0.04 | 84,000,000 | 198,000 | 6.000 | 2016-12-01 |
| 34 | 2016-12-02 | 26,800 | 4,000 | 0.03 | 84,000,000 | 168,840 | 6.300 | 2016-11-30 |
| 35 | 2016-11-24 | 22,800 | 5,000 | 0.03 | 84,000,000 | 134,520 | 5.900 | 2016-11-22 |
| 36 | 2016-10-04 | 17,800 | 7,400 | 0.02 | 84,000,000 | 138,840 | 7.800 | 2016-09-30 |
| 37 | 2016-07-18 | 10,400 | -2,200 | 0.01 | 84,000,000 | 87,360 | 8.400 | 2016-07-14 |
| 38 | 2016-07-06 | 12,600 | 2,200 | 0.02 | 84,000,000 | 105,840 | 8.400 | 2016-07-04 |
| 39 | 2016-06-14 | 10,400 | 5,000 | 0.01 | 84,000,000 | 96,720 | 9.300 | 2016-06-10 |
| 40 | 2016-06-13 | 5,400 | -2,200 | 0.01 | 84,000,000 | 52,920 | 9.800 | 2016-06-08 |
| 41 | 2016-06-06 | 7,600 | 1,200 | 0.01 | 84,000,000 | 72,960 | 9.600 | 2016-06-02 |
| 42 | 2016-06-01 | 6,400 | 1,000 | 0.01 | 84,000,000 | 62,720 | 9.800 | 2016-05-30 |
| 43 | 2016-05-30 | 5,400 | 1,400 | 0.01 | 84,000,000 | 56,160 | 10.40 | 2016-05-26 |
| 44 | 2015-10-30 | 4,000 | -1,600 | 0.00 | 84,000,000 | 60,000 | 15.00 | 2015-10-28 |
| 45 | 2015-10-28 | 5,600 | 1,600 | 0.01 | 84,000,000 | 84,000 | 15.00 | 2015-10-26 |
| 46 | 2015-10-26 | 4,000 | -3,200 | 0.00 | 84,000,000 | 62,000 | 15.50 | 2015-10-22 |
| 47 | 2015-10-20 | 7,200 | 3,200 | 0.01 | 84,000,000 | 110,160 | 15.30 | 2015-10-16 |
| 48 | 2015-09-02 | 4,000 | -6,000 | 0.00 | 84,000,000 | 64,000 | 16.00 | 2015-08-31 |
| 49 | 2015-08-31 | 10,000 | -3,600 | 0.01 | 84,000,000 | 165,500 | 16.55 | 2015-08-27 |
| 50 | 2015-08-26 | 13,600 | 1,600 | 0.02 | 84,000,000 | 215,560 | 15.85 | 2015-08-24 |
| 51 | 2015-08-18 | 12,000 | -2,000 | 0.01 | 84,000,000 | 253,200 | 21.10 | 2015-08-14 |
| 52 | 2015-08-12 | 14,000 | -2,400 | 0.02 | 84,000,000 | 274,400 | 19.60 | 2015-08-10 |
| 53 | 2015-07-27 | 16,400 | 4,000 | 0.02 | 84,000,000 | 368,180 | 22.45 | 2015-07-23 |
| 54 | 2015-07-23 | 12,400 | 2,000 | 0.01 | 84,000,000 | 277,140 | 22.35 | 2015-07-21 |
| 55 | 2015-07-22 | 10,400 | 400 | 0.01 | 84,000,000 | 240,760 | 23.15 | 2015-07-20 |
| 56 | 2015-07-17 | 10,000 | 4,000 | 0.01 | 84,000,000 | 204,000 | 20.40 | 2015-07-15 |
| 57 | 2015-07-16 | 6,000 | -4,000 | 0.01 | 80,000,000 | 132,900 | 22.15 | 2015-07-14 |
| 58 | 2015-07-07 | 10,000 | -42,000 | 0.01 | 80,000,000 | 174,500 | 17.45 | 2015-07-03 |
| 59 | 2015-07-06 | 52,000 | 44,000 | 0.07 | 80,000,000 | 975,000 | 18.75 | 2015-07-02 |
| 60 | 2015-07-02 | 8,000 | 8,000 | 0.01 | 80,000,000 | 134,400 | 16.80 | 2015-06-29 |
| 61 | 2015-06-22 | 0 | -2,400 | 0.00 | 80,000,000 | 0 | 10.40 | 2015-06-18 |
| 62 | 2015-06-18 | 2,400 | 2,400 | 0.00 | 80,000,000 | 23,400 | 9.750 | 2015-06-16 |
| 63 | 2015-06-17 | 0 | -132,800 | 0.00 | 80,000,000 | 0 | 10.20 | 2015-06-15 |
| 64 | 2015-06-11 | 132,800 | -6,000 | 0.17 | 80,000,000 | 1,108,880 | 8.350 | 2015-06-09 |
| 65 | 2015-05-28 | 138,800 | 42,000 | 0.17 | 80,000,000 | 1,096,520 | 7.900 | 2015-05-26 |
| 66 | 2015-05-15 | 96,800 | -10,000 | 0.12 | 80,000,000 | 798,600 | 8.250 | 2015-05-13 |
| 67 | 2015-05-06 | 106,800 | 10,000 | 0.13 | 80,000,000 | 934,500 | 8.750 | 2015-05-04 |
| 68 | 2015-04-30 | 96,800 | 6,000 | 0.12 | 80,000,000 | 677,600 | 7.000 | 2015-04-28 |
| 69 | 2015-03-11 | 90,800 | 8,800 | 0.11 | 80,000,000 | 526,640 | 5.800 | 2015-03-09 |
| 70 | 2015-03-09 | 82,000 | 1,200 | 0.10 | 80,000,000 | 471,500 | 5.750 | 2015-03-05 |
| 71 | 2015-02-10 | 80,800 | -16,000 | 0.10 | 80,000,000 | 496,920 | 6.150 | 2015-02-06 |
| 72 | 2015-01-19 | 96,800 | 6,800 | 0.12 | 80,000,000 | 522,720 | 5.400 | 2015-01-15 |
| 73 | 2014-12-09 | 90,000 | -25,600 | 0.11 | 80,000,000 | 517,500 | 5.750 | 2014-12-05 |
| 74 | 2014-12-05 | 115,600 | 25,600 | 0.14 | 80,000,000 | 635,800 | 5.500 | 2014-12-03 |
| 75 | 2014-12-03 | 90,000 | -20,000 | 0.11 | 80,000,000 | 531,000 | 5.900 | 2014-12-01 |
| 76 | 2014-12-02 | 110,000 | -20,000 | 0.14 | 80,000,000 | 709,500 | 6.450 | 2014-11-28 |
| 77 | 2014-11-25 | 130,000 | -14,400 | 0.16 | 80,000,000 | 825,500 | 6.350 | 2014-11-21 |
| 78 | 2014-11-11 | 144,400 | 4,000 | 0.18 | 80,000,000 | 916,940 | 6.350 | 2014-11-07 |
| 79 | 2014-10-29 | 140,400 | 52,000 | 0.18 | 80,000,000 | 996,840 | 7.100 | 2014-10-27 |
| 80 | 2014-10-28 | 88,400 | 6,000 | 0.11 | 80,000,000 | 658,580 | 7.450 | 2014-10-24 |
| 81 | 2014-10-27 | 82,400 | 4,000 | 0.10 | 80,000,000 | 605,640 | 7.350 | 2014-10-23 |
| 82 | 2014-10-23 | 78,400 | 4,000 | 0.10 | 80,000,000 | 615,440 | 7.850 | 2014-10-21 |
| 83 | 2014-10-22 | 74,400 | 2,400 | 0.09 | 80,000,000 | 535,680 | 7.200 | 2014-10-20 |
| 84 | 2014-10-21 | 72,000 | 30,400 | 0.09 | 80,000,000 | 572,400 | 7.950 | 2014-10-17 |
| 85 | 2014-10-20 | 41,600 | 0.05 | 80,000,000 | 336,960 | 8.100 | 2014-10-16 | |
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