Satu Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08392  2017-10-16    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 0.047 2026-02-02
2 2026-02-03 0.047 2026-01-30
3 2022-07-05 510,000 -10,000 0.05 1,000,000,000 66,810 0.131 2022-06-30
4 2021-07-08 520,000 10,000 0.05 1,000,000,000 62,400 0.120 2021-07-06
5 2020-08-28 510,000 -20,000 0.05 1,000,000,000 33,150 0.065 2020-08-26
6 2019-03-07 530,000 -40,000 0.05 1,000,000,000 132,500 0.250 2019-03-05
7 2018-10-08 570,000 40,000 0.06 1,000,000,000 151,050 0.265 2018-10-04
8 2018-09-21 530,000 -10,000 0.05 1,000,000,000 164,300 0.310 2018-09-19
9 2018-09-20 540,000 10,000 0.05 1,000,000,000 159,300 0.295 2018-09-18
10 2018-09-03 530,000 -40,000 0.05 1,000,000,000 193,450 0.365 2018-08-30
11 2018-08-29 570,000 -90,000 0.06 1,000,000,000 210,900 0.370 2018-08-27
12 2018-08-01 660,000 30,000 0.07 1,000,000,000 290,400 0.440 2018-07-30
13 2018-07-17 630,000 30,000 0.06 1,000,000,000 274,050 0.435 2018-07-13
14 2018-07-06 600,000 50,000 0.06 1,000,000,000 273,000 0.455 2018-07-04
15 2018-07-04 550,000 80,000 0.06 1,000,000,000 275,000 0.500 2018-06-29
16 2018-06-29 470,000 50,000 0.05 1,000,000,000 808,400 1.720 2018-06-27
17 2018-06-28 420,000 -50,000 0.04 1,000,000,000 697,200 1.660 2018-06-26
18 2018-06-26 470,000 -30,000 0.05 1,000,000,000 686,200 1.460 2018-06-22
19 2018-06-25 500,000 -80,000 0.05 1,000,000,000 655,000 1.310 2018-06-21
20 2018-06-21 580,000 130,000 0.06 1,000,000,000 701,800 1.210 2018-06-19
21 2018-06-20 450,000 -120,000 0.05 1,000,000,000 580,500 1.290 2018-06-15
22 2018-06-19 570,000 -20,000 0.06 1,000,000,000 661,200 1.160 2018-06-14
23 2018-06-15 590,000 -30,000 0.06 1,000,000,000 678,500 1.150 2018-06-13
24 2018-06-14 620,000 -110,000 0.06 1,000,000,000 651,000 1.050 2018-06-12
25 2018-06-13 730,000 30,000 0.07 1,000,000,000 657,000 0.900 2018-06-11
26 2018-06-12 700,000 40,000 0.07 1,000,000,000 574,000 0.820 2018-06-08
27 2018-06-11 660,000 -70,000 0.07 1,000,000,000 488,400 0.740 2018-06-07
28 2018-06-06 730,000 -100,000 0.07 1,000,000,000 511,000 0.700 2018-06-04
29 2018-06-05 830,000 -20,000 0.08 1,000,000,000 572,700 0.690 2018-06-01
30 2018-06-04 850,000 -30,000 0.09 1,000,000,000 586,500 0.690 2018-05-31
31 2018-06-01 880,000 100,000 0.09 1,000,000,000 492,800 0.560 2018-05-30
32 2018-05-31 780,000 -150,000 0.08 1,000,000,000 421,200 0.540 2018-05-29
33 2018-05-30 930,000 150,000 0.09 1,000,000,000 511,500 0.550 2018-05-28
34 2018-05-28 780,000 -100,000 0.08 1,000,000,000 413,400 0.530 2018-05-24
35 2018-05-25 880,000 -100,000 0.09 1,000,000,000 457,600 0.520 2018-05-23
36 2018-05-24 980,000 200,000 0.10 1,000,000,000 509,600 0.520 2018-05-21
37 2018-05-23 780,000 -30,000 0.08 1,000,000,000 436,800 0.560 2018-05-18
38 2018-05-21 810,000 30,000 0.08 1,000,000,000 437,400 0.540 2018-05-17
39 2018-05-08 780,000 230,000 0.08 1,000,000,000 585,000 0.750 2018-05-04
40 2018-05-07 550,000 -180,000 0.06 1,000,000,000 429,000 0.780 2018-05-03
41 2018-05-04 730,000 -290,000 0.07 1,000,000,000 511,000 0.700 2018-05-02
42 2018-04-30 1,020,000 140,000 0.10 1,000,000,000 622,200 0.610 2018-04-26
43 2018-04-27 880,000 -30,000 0.09 1,000,000,000 475,200 0.540 2018-04-25
44 2018-04-26 910,000 -460,000 0.09 1,000,000,000 450,450 0.495 2018-04-24
45 2018-04-13 1,370,000 -30,000 0.14 1,000,000,000 534,300 0.390 2018-04-11
46 2018-03-23 1,400,000 50,000 0.14 1,000,000,000 567,000 0.405 2018-03-21
47 2018-03-22 1,350,000 -160,000 0.14 1,000,000,000 573,750 0.425 2018-03-20
48 2018-03-21 1,510,000 180,000 0.15 1,000,000,000 664,400 0.440 2018-03-19
49 2018-03-16 1,330,000 330,000 0.13 1,000,000,000 571,900 0.430 2018-03-14
50 2018-03-14 1,000,000 30,000 0.10 1,000,000,000 510,000 0.510 2018-03-12
51 2018-03-09 970,000 -210,000 0.10 1,000,000,000 514,100 0.530 2018-03-07
52 2018-03-08 1,180,000 220,000 0.12 1,000,000,000 601,800 0.510 2018-03-06
53 2018-03-07 960,000 -280,000 0.10 1,000,000,000 537,600 0.560 2018-03-05
54 2018-03-06 1,240,000 10,000 0.12 1,000,000,000 657,200 0.530 2018-03-02
55 2018-03-05 1,230,000 300,000 0.12 1,000,000,000 774,900 0.630 2018-03-01
56 2018-03-02 930,000 430,000 0.09 1,000,000,000 678,900 0.730 2018-02-28
57 2018-03-01 500,000 -90,000 0.05 1,000,000,000 400,000 0.800 2018-02-27
58 2018-02-28 590,000 60,000 0.06 1,000,000,000 336,300 0.570 2018-02-26
59 2018-01-30 530,000 20,000 0.05 1,000,000,000 196,100 0.370 2018-01-26
60 2018-01-22 510,000 -50,000 0.05 1,000,000,000 170,850 0.335 2018-01-18
61 2018-01-16 560,000 -100,000 0.06 1,000,000,000 210,000 0.375 2018-01-12
62 2018-01-15 660,000 -70,000 0.07 1,000,000,000 260,700 0.395 2018-01-11
63 2018-01-12 730,000 -120,000 0.07 1,000,000,000 292,000 0.400 2018-01-10
64 2018-01-11 850,000 -360,000 0.09 1,000,000,000 327,250 0.385 2018-01-09
65 2018-01-09 1,210,000 20,000 0.12 1,000,000,000 393,250 0.325 2018-01-05
66 2018-01-08 1,190,000 250,000 0.12 1,000,000,000 398,650 0.335 2018-01-04
67 2018-01-05 940,000 140,000 0.09 1,000,000,000 314,900 0.335 2018-01-03
68 2018-01-04 800,000 260,000 0.08 1,000,000,000 260,000 0.325 2018-01-02
69 2018-01-03 540,000 60,000 0.05 1,000,000,000 180,900 0.335 2017-12-29
70 2017-12-29 480,000 -100,000 0.05 1,000,000,000 211,200 0.440 2017-12-27
71 2017-12-28 580,000 30,000 0.06 1,000,000,000 301,600 0.520 2017-12-22
72 2017-12-27 550,000 150,000 0.06 1,000,000,000 313,500 0.570 2017-12-21
73 2017-12-20 400,000 -100,000 0.04 1,000,000,000 696,000 1.740 2017-12-18
74 2017-12-19 500,000 350,000 0.05 1,000,000,000 1,015,000 2.030 2017-12-15
75 2017-12-18 150,000 50,000 0.02 1,000,000,000 292,500 1.950 2017-12-14
76 2017-12-11 100,000 -100,000 0.01 1,000,000,000 177,000 1.770 2017-12-07
77 2017-12-07 200,000 -400,000 0.02 1,000,000,000 360,000 1.800 2017-12-05
78 2017-11-22 600,000 100,000 0.06 1,000,000,000 1,026,000 1.710 2017-11-20
79 2017-11-17 500,000 -50,000 0.05 1,000,000,000 845,000 1.690 2017-11-15
80 2017-11-16 550,000 -200,000 0.06 1,000,000,000 693,000 1.260 2017-11-14
81 2017-11-14 750,000 400,000 0.08 1,000,000,000 750,000 1.000 2017-11-10
82 2017-11-13 350,000 150,000 0.04 1,000,000,000 364,000 1.040 2017-11-09
83 2017-11-10 200,000 120,000 0.02 1,000,000,000 196,000 0.980 2017-11-08
84 2017-11-09 80,000 -90,000 0.01 1,000,000,000 62,400 0.780 2017-11-07
85 2017-11-08 170,000 120,000 0.02 1,000,000,000 110,500 0.650 2017-11-06
86 2017-11-07 50,000 -190,000 0.01 1,000,000,000 24,750 0.495 2017-11-03
87 2017-11-03 240,000 180,000 0.02 1,000,000,000 120,000 0.500 2017-11-01
88 2017-11-02 60,000 -480,000 0.01 1,000,000,000 29,100 0.485 2017-10-31
89 2017-11-01 540,000 -150,000 0.05 1,000,000,000 261,900 0.485 2017-10-30
90 2017-10-31 690,000 -1,190,000 0.07 1,000,000,000 334,650 0.485 2017-10-27
91 2017-10-30 1,880,000 950,000 0.19 1,000,000,000 940,000 0.500 2017-10-26
92 2017-10-27 930,000 50,000 0.09 1,000,000,000 404,550 0.435 2017-10-25
93 2017-10-26 880,000 840,000 0.09 1,000,000,000 391,600 0.445 2017-10-24
94 2017-10-25 40,000 -390,000 0.00 1,000,000,000 15,000 0.375 2017-10-23
95 2017-10-24 430,000 100,000 0.04 1,000,000,000 159,100 0.370 2017-10-20
96 2017-10-20 330,000 -590,000 0.03 1,000,000,000 130,350 0.395 2017-10-18
97 2017-10-19 920,000 810,000 0.09 1,000,000,000 308,200 0.335 2017-10-17
98 2017-10-18 110,000 0.01 1,000,000,000 26,950 0.245 2017-10-16

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