Sam Woo Construction Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03822  2014-10-16    
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-09-05 17,000 -6,400 0.02 84,000,000 18,360 1.080 2025-09-03
4 2024-07-02 23,400 -5,000 0.03 84,000,000 22,464 0.960 2024-06-27
5 2022-08-22 28,400 -8,400 0.03 84,000,000 48,848 1.720 2022-08-18
6 2022-08-04 36,800 -1,600 0.04 84,000,000 64,032 1.740 2022-08-02
7 2022-03-21 38,400 -400 0.05 84,000,000 66,816 1.740 2022-03-17
8 2021-03-18 38,800 -4,000 0.05 84,000,000 92,344 2.380 2021-03-16
9 2020-08-31 42,800 4,000 0.05 84,000,000 118,984 2.780 2020-08-27
10 2020-07-08 38,800 -7,800 0.05 84,000,000 91,568 2.360 2020-07-06
11 2020-06-30 46,600 7,800 0.06 84,000,000 119,296 2.560 2020-06-26
12 2020-05-20 38,800 6,400 0.05 84,000,000 91,568 2.360 2020-05-18
13 2019-08-30 32,400 10,000 0.04 84,000,000 77,760 2.400 2019-08-28
14 2018-07-06 22,400 -2,000 0.03 84,000,000 95,424 4.260 2018-07-04
15 2018-05-25 24,400 -6,800 0.03 84,000,000 124,440 5.100 2018-05-23
16 2018-05-23 31,200 -3,000 0.04 84,000,000 165,360 5.300 2018-05-18
17 2018-05-21 34,200 3,000 0.04 84,000,000 174,420 5.100 2018-05-17
18 2018-05-18 31,200 -6,000 0.04 84,000,000 149,760 4.800 2018-05-16
19 2018-04-24 37,200 -13,400 0.04 84,000,000 153,264 4.120 2018-04-20
20 2018-04-17 50,600 -1,000 0.06 84,000,000 211,508 4.180 2018-04-13
21 2018-04-10 51,600 4,400 0.06 84,000,000 211,560 4.100 2018-04-06
22 2018-04-06 47,200 10,000 0.06 84,000,000 193,520 4.100 2018-04-03
23 2017-09-27 37,200 -5,000 0.04 84,000,000 165,168 4.440 2017-09-25
24 2017-09-26 42,200 -5,000 0.05 84,000,000 194,120 4.600 2017-09-22
25 2017-09-13 47,200 -29,800 0.06 84,000,000 236,000 5.000 2017-09-11
26 2017-09-11 77,000 -1,000 0.09 84,000,000 383,460 4.980 2017-09-07
27 2017-09-08 78,000 -23,200 0.09 84,000,000 388,440 4.980 2017-09-06
28 2017-09-06 101,200 -7,000 0.12 84,000,000 526,240 5.200 2017-09-04
29 2017-09-05 108,200 -9,600 0.13 84,000,000 595,100 5.500 2017-09-01
30 2017-08-31 117,800 -79,000 0.14 84,000,000 523,032 4.440 2017-08-29
31 2017-07-03 196,800 6,800 0.23 84,000,000 877,728 4.460 2017-06-29
32 2017-06-15 190,000 12,000 0.23 84,000,000 915,800 4.820 2017-06-13
33 2017-06-14 178,000 25,000 0.21 84,000,000 850,840 4.780 2017-06-12
34 2017-06-13 153,000 16,400 0.18 84,000,000 728,280 4.760 2017-06-09
35 2017-06-12 136,600 13,200 0.16 84,000,000 663,876 4.860 2017-06-08
36 2017-06-06 123,400 3,200 0.15 84,000,000 641,680 5.200 2017-06-02
37 2017-05-24 120,200 33,400 0.14 84,000,000 572,152 4.760 2017-05-22
38 2017-05-23 86,800 4,200 0.10 84,000,000 413,168 4.760 2017-05-19
39 2017-05-22 82,600 5,000 0.10 84,000,000 393,176 4.760 2017-05-18
40 2017-05-19 77,600 9,000 0.09 84,000,000 375,584 4.840 2017-05-17
41 2017-05-18 68,600 38,400 0.08 84,000,000 314,188 4.580 2017-05-16
42 2017-05-12 30,200 2,800 0.04 84,000,000 144,960 4.800 2017-05-10
43 2017-02-13 27,400 -193,400 0.03 84,000,000 158,920 5.800 2017-02-09
44 2017-02-10 220,800 6,000 0.26 84,000,000 1,302,720 5.900 2017-02-08
45 2017-01-09 214,800 -2,600 0.26 84,000,000 1,353,240 6.300 2017-01-05
46 2016-12-30 217,400 2,600 0.26 84,000,000 1,282,660 5.900 2016-12-28
47 2016-12-21 214,800 -10,000 0.26 84,000,000 1,267,320 5.900 2016-12-19
48 2016-12-15 224,800 5,000 0.27 84,000,000 1,438,720 6.400 2016-12-13
49 2016-12-14 219,800 -7,400 0.26 84,000,000 1,384,740 6.300 2016-12-12
50 2016-12-13 227,200 68,000 0.27 84,000,000 1,567,680 6.900 2016-12-09
51 2016-12-12 159,200 122,400 0.19 84,000,000 1,098,480 6.900 2016-12-08
52 2016-12-09 36,800 -5,800 0.04 84,000,000 250,240 6.800 2016-12-07
53 2016-12-08 42,600 -3,000 0.05 84,000,000 281,160 6.600 2016-12-06
54 2016-12-05 45,600 2,200 0.05 84,000,000 273,600 6.000 2016-12-01
55 2016-12-02 43,400 -3,400 0.05 84,000,000 273,420 6.300 2016-11-30
56 2016-11-15 46,800 5,000 0.06 84,000,000 299,520 6.400 2016-11-11
57 2016-11-14 41,800 -5,000 0.05 84,000,000 275,880 6.600 2016-11-10
58 2016-11-11 46,800 10,000 0.06 84,000,000 304,200 6.500 2016-11-09
59 2016-10-03 36,800 3,000 0.04 84,000,000 290,720 7.900 2016-09-29
60 2016-07-06 33,800 400 0.04 84,000,000 283,920 8.400 2016-07-04
61 2016-06-22 33,400 -5,000 0.04 84,000,000 293,920 8.800 2016-06-20
62 2016-06-08 38,400 1,600 0.05 84,000,000 380,160 9.900 2016-06-06
63 2016-05-31 36,800 5,000 0.04 84,000,000 375,360 10.20 2016-05-27
64 2016-04-19 31,800 -800 0.04 84,000,000 298,920 9.400 2016-04-15
65 2016-04-07 32,600 -9,600 0.04 84,000,000 290,140 8.900 2016-04-05
66 2016-03-07 42,200 5,000 0.05 84,000,000 430,440 10.20 2016-03-03
67 2016-02-01 37,200 400 0.04 84,000,000 334,800 9.000 2016-01-28
68 2015-12-09 36,800 -2,000 0.04 84,000,000 515,200 14.00 2015-12-07
69 2015-12-02 38,800 9,600 0.05 84,000,000 564,540 14.55 2015-11-30
70 2015-11-25 29,200 -2,000 0.03 84,000,000 433,620 14.85 2015-11-23
71 2015-11-16 31,200 -4,000 0.04 84,000,000 464,880 14.90 2015-11-12
72 2015-09-16 35,200 -13,200 0.04 84,000,000 545,600 15.50 2015-09-14
73 2015-09-07 48,400 2,000 0.06 84,000,000 740,520 15.30 2015-09-02
74 2015-08-27 46,400 -9,600 0.06 84,000,000 719,200 15.50 2015-08-25
75 2015-08-26 56,000 24,800 0.07 84,000,000 887,600 15.85 2015-08-24
76 2015-08-24 31,200 2,000 0.04 84,000,000 572,520 18.35 2015-08-20
77 2015-08-21 29,200 800 0.03 84,000,000 559,180 19.15 2015-08-19
78 2015-08-17 28,400 -2,000 0.03 84,000,000 555,220 19.55 2015-08-13
79 2015-08-14 30,400 -32,000 0.04 84,000,000 576,080 18.95 2015-08-12
80 2015-08-13 62,400 -14,800 0.07 84,000,000 1,232,400 19.75 2015-08-11
81 2015-08-11 77,200 -2,800 0.09 84,000,000 1,497,680 19.40 2015-08-07
82 2015-08-06 80,000 -4,000 0.10 84,000,000 1,576,000 19.70 2015-08-04
83 2015-08-03 84,000 43,200 0.10 84,000,000 1,755,600 20.90 2015-07-30
84 2015-07-31 40,800 3,600 0.05 84,000,000 840,480 20.60 2015-07-29
85 2015-07-30 37,200 2,000 0.04 84,000,000 781,200 21.00 2015-07-28
86 2015-07-28 35,200 -2,000 0.04 84,000,000 765,600 21.75 2015-07-24
87 2015-07-27 37,200 -4,400 0.04 84,000,000 835,140 22.45 2015-07-23
88 2015-07-24 41,600 6,400 0.05 84,000,000 927,680 22.30 2015-07-22
89 2015-07-23 35,200 -2,000 0.04 84,000,000 786,720 22.35 2015-07-21
90 2015-07-22 37,200 4,800 0.04 84,000,000 861,180 23.15 2015-07-20
91 2015-07-21 32,400 -3,600 0.04 84,000,000 690,120 21.30 2015-07-17
92 2015-07-20 36,000 -8,800 0.04 84,000,000 756,000 21.00 2015-07-16
93 2015-07-17 44,800 -1,200 0.05 84,000,000 913,920 20.40 2015-07-15
94 2015-07-16 46,000 2,400 0.06 80,000,000 1,018,900 22.15 2015-07-14
95 2015-07-15 43,600 2,000 0.05 80,000,000 776,080 17.80 2015-07-13
96 2015-07-14 41,600 -12,000 0.05 80,000,000 728,000 17.50 2015-07-10
97 2015-07-13 53,600 7,200 0.07 80,000,000 964,800 18.00 2015-07-09
98 2015-07-10 46,400 4,000 0.06 80,000,000 575,360 12.40 2015-07-08
99 2015-07-09 42,400 2,000 0.05 80,000,000 661,440 15.60 2015-07-07
100 2015-07-08 40,400 -21,200 0.05 80,000,000 664,580 16.45 2015-07-06
101 2015-07-07 61,600 -10,800 0.08 80,000,000 1,074,920 17.45 2015-07-03
102 2015-07-06 72,400 -3,600 0.09 80,000,000 1,357,500 18.75 2015-07-02
103 2015-07-03 76,000 2,000 0.10 80,000,000 1,284,400 16.90 2015-06-30
104 2015-07-02 74,000 -17,600 0.09 80,000,000 1,243,200 16.80 2015-06-29
105 2015-06-30 91,600 -22,400 0.11 80,000,000 1,671,700 18.25 2015-06-26
106 2015-06-29 114,000 14,400 0.14 80,000,000 1,801,200 15.80 2015-06-25
107 2015-06-25 99,600 -4,800 0.12 80,000,000 1,005,960 10.10 2015-06-23
108 2015-06-19 104,400 24,000 0.13 80,000,000 1,002,240 9.600 2015-06-17
109 2015-06-18 80,400 -11,200 0.10 80,000,000 783,900 9.750 2015-06-16
110 2015-06-17 91,600 -30,000 0.11 80,000,000 934,320 10.20 2015-06-15
111 2015-06-16 121,600 -800 0.15 80,000,000 1,064,000 8.750 2015-06-12
112 2015-06-15 122,400 5,200 0.15 80,000,000 991,440 8.100 2015-06-11
113 2015-06-12 117,200 4,000 0.15 80,000,000 931,740 7.950 2015-06-10
114 2015-06-11 113,200 10,000 0.14 80,000,000 945,220 8.350 2015-06-09
115 2015-06-10 103,200 12,000 0.13 80,000,000 897,840 8.700 2015-06-08
116 2015-06-08 91,200 7,200 0.11 80,000,000 734,160 8.050 2015-06-04
117 2015-06-02 84,000 6,000 0.11 80,000,000 672,000 8.000 2015-05-29
118 2015-06-01 78,000 6,000 0.10 80,000,000 604,500 7.750 2015-05-28
119 2015-05-27 72,000 12,000 0.09 80,000,000 558,000 7.750 2015-05-22
120 2015-05-26 60,000 2,800 0.08 80,000,000 468,000 7.800 2015-05-21
121 2015-05-19 57,200 6,800 0.07 80,000,000 480,480 8.400 2015-05-15
122 2015-05-12 50,400 2,000 0.06 80,000,000 395,640 7.850 2015-05-08
123 2015-05-08 48,400 2,800 0.06 80,000,000 389,620 8.050 2015-05-06
124 2015-05-07 45,600 -2,400 0.06 80,000,000 373,920 8.200 2015-05-05
125 2015-05-06 48,000 6,400 0.06 80,000,000 420,000 8.750 2015-05-04
126 2015-05-04 41,600 -2,000 0.05 80,000,000 293,280 7.050 2015-04-29
127 2015-04-28 43,600 -41,600 0.05 80,000,000 313,920 7.200 2015-04-24
128 2015-04-27 85,200 2,400 0.11 80,000,000 583,620 6.850 2015-04-23
129 2015-04-24 82,800 -4,000 0.10 80,000,000 567,180 6.850 2015-04-22
130 2015-04-23 86,800 4,800 0.11 80,000,000 559,860 6.450 2015-04-21
131 2015-04-22 82,000 6,800 0.10 80,000,000 524,800 6.400 2015-04-20
132 2015-04-21 75,200 -12,400 0.09 80,000,000 511,360 6.800 2015-04-17
133 2015-04-17 87,600 16,000 0.11 80,000,000 591,300 6.750 2015-04-15
134 2015-04-16 71,600 11,200 0.09 80,000,000 472,560 6.600 2015-04-14
135 2015-04-15 60,400 -6,400 0.08 80,000,000 419,780 6.950 2015-04-13
136 2015-04-14 66,800 2,000 0.08 80,000,000 437,540 6.550 2015-04-10
137 2015-04-13 64,800 4,000 0.08 80,000,000 379,080 5.850 2015-04-09
138 2015-03-04 60,800 2,400 0.08 80,000,000 370,880 6.100 2015-03-02
139 2015-02-09 58,400 -2,000 0.07 80,000,000 359,160 6.150 2015-02-05
140 2015-02-05 60,400 8,000 0.08 80,000,000 383,540 6.350 2015-02-03
141 2015-02-04 52,400 -26,000 0.07 80,000,000 340,600 6.500 2015-02-02
142 2015-02-03 78,400 26,000 0.10 80,000,000 537,040 6.850 2015-01-30
143 2015-01-30 52,400 -18,000 0.07 80,000,000 382,520 7.300 2015-01-28
144 2015-01-29 70,400 4,000 0.09 80,000,000 415,360 5.900 2015-01-27
145 2015-01-27 66,400 6,000 0.08 80,000,000 351,920 5.300 2015-01-23
146 2014-12-23 60,400 -2,000 0.08 80,000,000 320,120 5.300 2014-12-19
147 2014-12-16 62,400 -2,000 0.08 80,000,000 349,440 5.600 2014-12-12
148 2014-12-11 64,400 2,000 0.08 80,000,000 334,880 5.200 2014-12-09
149 2014-12-04 62,400 2,000 0.08 80,000,000 352,560 5.650 2014-12-02
150 2014-12-02 60,400 -1,200 0.08 80,000,000 389,580 6.450 2014-11-28
151 2014-11-27 61,600 -2,800 0.08 80,000,000 421,960 6.850 2014-11-25
152 2014-11-10 64,400 -23,200 0.08 80,000,000 421,820 6.550 2014-11-06
153 2014-11-07 87,600 4,000 0.11 80,000,000 565,020 6.450 2014-11-05
154 2014-11-06 83,600 -10,000 0.10 80,000,000 551,760 6.600 2014-11-04
155 2014-11-04 93,600 -10,000 0.12 80,000,000 608,400 6.500 2014-10-31
156 2014-11-03 103,600 -8,000 0.13 80,000,000 683,760 6.600 2014-10-30
157 2014-10-31 111,600 6,000 0.14 80,000,000 758,880 6.800 2014-10-29
158 2014-10-30 105,600 -1,200 0.13 80,000,000 765,600 7.250 2014-10-28
159 2014-10-27 106,800 -18,800 0.13 80,000,000 784,980 7.350 2014-10-23
160 2014-10-24 125,600 -2,400 0.16 80,000,000 960,840 7.650 2014-10-22
161 2014-10-23 128,000 18,800 0.16 80,000,000 1,004,800 7.850 2014-10-21
162 2014-10-22 109,200 22,800 0.14 80,000,000 786,240 7.200 2014-10-20
163 2014-10-21 86,400 -10,800 0.11 80,000,000 686,880 7.950 2014-10-17
164 2014-10-20 97,200 0.12 80,000,000 787,320 8.100 2014-10-16

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