SuperRobotics Holdings Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08176  2002-02-19    
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2026-02-05 0.080 2026-02-03
2 2026-02-04 0.080 2026-02-02
3 2026-02-03 0.080 2026-01-30
4 2026-01-20 470,100 -15,000 0.07 715,500,728 38,548 0.082 2026-01-16
5 2025-12-16 485,100 100 0.07 715,500,728 38,808 0.080 2025-12-12
6 2025-11-25 485,000 140,000 0.07 715,500,728 41,710 0.086 2025-11-21
7 2025-11-21 345,000 -5,000 0.05 715,500,728 30,015 0.087 2025-11-19
8 2025-11-20 350,000 10,000 0.05 715,500,728 28,700 0.082 2025-11-18
9 2025-11-19 340,000 5,000 0.05 715,500,728 28,220 0.083 2025-11-17
10 2025-10-30 335,000 10,000 0.05 715,500,728 24,120 0.072 2025-10-27
11 2025-10-10 325,000 10,000 0.05 715,500,728 25,675 0.079 2025-10-08
12 2025-10-09 315,000 20,000 0.04 715,500,728 25,515 0.081 2025-10-06
13 2025-09-23 295,000 15,000 0.04 715,500,728 41,300 0.140 2025-09-19
14 2025-08-08 280,000 -100,000 0.04 715,500,728 44,520 0.159 2025-08-06
15 2025-08-07 380,000 -10,000 0.05 715,500,728 41,420 0.109 2025-08-05
16 2025-08-05 390,000 10,000 0.05 715,500,728 37,440 0.096 2025-08-01
17 2025-07-31 380,000 30,000 0.06 653,000,728 33,440 0.088 2025-07-29
18 2025-07-30 350,000 -10,000 0.05 653,000,728 44,450 0.127 2025-07-28
19 2025-07-21 360,000 -70,000 0.06 653,000,728 43,200 0.120 2025-07-17
20 2025-06-19 430,000 10,000 0.07 653,000,728 38,700 0.090 2025-06-17
21 2025-06-12 420,000 20,000 0.06 653,000,728 38,220 0.091 2025-06-10
22 2025-06-11 400,000 10,000 0.06 653,000,728 38,800 0.097 2025-06-09
23 2025-06-04 390,000 15,000 0.06 653,000,728 43,290 0.111 2025-06-02
24 2025-05-16 375,000 -185,000 0.06 653,000,728 46,875 0.125 2025-05-14
25 2025-05-07 560,000 10,000 0.09 653,000,728 67,200 0.120 2025-05-02
26 2025-04-30 550,000 55,000 0.08 653,000,728 68,200 0.124 2025-04-28
27 2025-04-25 495,000 5,000 0.08 653,000,728 62,865 0.127 2025-04-23
28 2025-04-24 490,000 5,000 0.08 653,000,728 61,740 0.126 2025-04-22
29 2025-04-22 485,000 5,000 0.07 653,000,728 64,020 0.132 2025-04-16
30 2025-04-17 480,000 5,000 0.07 653,000,728 72,000 0.150 2025-04-15
31 2025-04-01 475,000 -110,000 0.08 607,463,599 80,750 0.170 2025-03-28
32 2025-03-31 585,000 -95,000 0.10 607,463,599 98,865 0.169 2025-03-27
33 2025-03-28 680,000 5,000 0.11 607,463,599 114,240 0.168 2025-03-26
34 2025-03-24 675,000 5,000 0.11 607,463,599 116,100 0.172 2025-03-20
35 2025-03-13 670,000 -55,000 0.11 607,463,599 107,200 0.160 2025-03-11
36 2025-03-03 725,000 -5,000 0.12 607,463,599 137,025 0.189 2025-02-27
37 2025-02-28 730,000 -85,000 0.12 607,463,599 142,350 0.195 2025-02-26
38 2025-02-12 815,000 -145,000 0.13 607,463,599 236,350 0.290 2025-02-10
39 2025-02-11 960,000 -45,000 0.16 607,463,599 316,800 0.330 2025-02-07
40 2025-01-09 1,005,000 -60,000 0.17 607,463,599 98,490 0.098 2025-01-07
41 2024-12-18 1,065,000 10,000 0.18 607,463,599 123,540 0.116 2024-12-16
42 2024-10-25 1,055,000 5,000 0.17 607,463,599 168,800 0.160 2024-10-23
43 2024-10-24 1,050,000 10,000 0.17 607,463,599 189,000 0.180 2024-10-22
44 2024-10-07 1,040,000 10,000 0.17 607,463,599 208,000 0.200 2024-10-03
45 2024-10-02 1,030,000 5,000 0.17 607,463,599 235,870 0.229 2024-09-27
46 2024-09-30 1,025,000 5,000 0.17 607,463,599 235,750 0.230 2024-09-26
47 2024-09-20 1,020,000 5,000 0.17 607,463,599 260,100 0.255 2024-09-17
48 2024-09-09 1,015,000 5,000 0.17 607,463,599 340,025 0.335 2024-09-04
49 2024-09-03 1,010,000 5,000 0.17 607,463,599 404,000 0.400 2024-08-30
50 2024-05-06 1,005,000 5,000 0.17 607,463,599 311,550 0.310 2024-05-02
51 2024-04-09 1,000,000 -5,000 0.16 607,463,599 400,000 0.400 2024-04-05
52 2023-05-03 1,005,000 -5,000 0.20 506,219,666 203,010 0.202 2023-04-28
53 2023-04-13 1,010,000 -5,000 0.20 506,219,666 353,500 0.350 2023-04-11
54 2023-03-17 1,015,000 690,000 0.20 506,219,666 527,800 0.520 2023-03-15
55 2021-12-14 325,000 35,000 0.06 506,219,666 141,375 0.435 2021-12-10
56 2021-10-15 290,000 5,000 0.06 506,219,666 182,700 0.630 2021-10-11
57 2021-05-04 285,000 -5,000 0.06 506,219,666 202,350 0.710 2021-04-30
58 2021-05-03 290,000 -5,000 0.06 506,219,666 176,900 0.610 2021-04-29
59 2021-03-25 295,000 -5,000 0.06 506,219,666 206,500 0.700 2021-03-23
60 2021-03-09 300,000 10,000 0.06 506,219,666 210,000 0.700 2021-03-05
61 2021-03-05 290,000 5,000 0.06 506,219,666 214,600 0.740 2021-03-03
62 2020-08-27 285,000 25,000 0.06 506,219,666 273,600 0.960 2020-08-25
63 2019-04-04 260,000 20,000 0.05 506,219,666 1,274,000 4.900 2019-04-02
64 2019-01-08 240,000 -5,000 0.05 506,219,666 1,344,000 5.600 2019-01-04
65 2018-06-20 245,000 15,000 0.05 476,219,666 2,099,650 8.570 2018-06-15
66 2018-06-05 230,000 5,000 0.05 476,219,666 2,001,000 8.700 2018-06-01
67 2018-06-01 225,000 5,000 0.05 476,219,666 1,968,750 8.750 2018-05-30
68 2018-05-02 220,000 -15,000 0.05 476,219,666 1,925,000 8.750 2018-04-27
69 2018-04-25 235,000 15,000 0.05 476,219,666 2,044,500 8.700 2018-04-23
70 2018-04-19 220,000 -10,000 0.05 476,219,666 2,109,800 9.590 2018-04-17
71 2018-04-17 230,000 -25,000 0.05 476,219,666 1,955,000 8.500 2018-04-13
72 2018-04-04 255,000 5,000 0.05 476,219,666 3,060,000 12.00 2018-03-29
73 2018-03-26 250,000 15,000 0.05 476,219,666 2,800,000 11.20 2018-03-22
74 2018-02-20 235,000 -5,000 0.05 476,219,666 2,112,650 8.990 2018-02-13
75 2018-02-07 240,000 -5,000 0.05 476,219,666 2,256,000 9.400 2018-02-05
76 2018-02-02 245,000 10,000 0.05 476,219,666 2,231,950 9.110 2018-01-31
77 2018-01-24 235,000 -5,000 0.05 476,219,666 2,303,000 9.800 2018-01-22
78 2018-01-19 240,000 5,000 0.05 476,219,666 2,448,000 10.20 2018-01-17
79 2018-01-18 235,000 -5,000 0.05 476,219,666 2,491,000 10.60 2018-01-16
80 2018-01-15 240,000 20,000 0.05 476,219,666 2,592,000 10.80 2018-01-11
81 2018-01-11 220,000 -5,000 0.05 476,219,666 2,354,000 10.70 2018-01-09
82 2018-01-10 225,000 -10,000 0.05 476,219,666 2,475,000 11.00 2018-01-08
83 2018-01-09 235,000 10,000 0.05 476,219,666 2,632,000 11.20 2018-01-05
84 2018-01-05 225,000 -5,000 0.05 476,219,666 2,416,500 10.74 2018-01-03
85 2018-01-04 230,000 -5,000 0.05 476,219,666 2,714,000 11.80 2018-01-02
86 2018-01-03 235,000 30,000 0.05 476,219,666 3,026,800 12.88 2017-12-29
87 2018-01-02 205,000 5,000 0.04 476,219,666 2,726,500 13.30 2017-12-28
88 2017-12-29 200,000 -5,000 0.04 476,219,666 2,696,000 13.48 2017-12-27
89 2017-12-22 205,000 -30,000 0.04 476,219,666 2,214,000 10.80 2017-12-20
90 2017-12-21 235,000 20,000 0.05 476,219,666 2,350,000 10.00 2017-12-19
91 2017-12-20 215,000 10,000 0.05 476,219,666 2,109,150 9.810 2017-12-18
92 2017-12-19 205,000 -10,000 0.04 476,219,666 2,019,250 9.850 2017-12-15
93 2017-12-18 215,000 10,000 0.05 476,219,666 1,945,750 9.050 2017-12-14
94 2017-12-07 205,000 -10,000 0.04 476,219,666 1,621,550 7.910 2017-12-05
95 2017-11-30 215,000 -5,000 0.05 476,219,666 1,696,350 7.890 2017-11-28
96 2017-11-24 220,000 5,000 0.05 476,219,666 1,720,400 7.820 2017-11-22
97 2017-09-18 215,000 -5,000 0.05 476,219,666 1,687,750 7.850 2017-09-14
98 2017-09-13 220,000 5,000 0.05 476,219,666 1,705,000 7.750 2017-09-11
99 2017-08-29 215,000 -5,000 0.05 476,219,666 1,741,500 8.100 2017-08-25
100 2017-08-25 220,000 5,000 0.05 476,219,666 1,760,000 8.000 2017-08-22
101 2017-08-09 215,000 -5,000 0.05 476,219,666 1,846,850 8.590 2017-08-07
102 2017-08-01 220,000 10,000 0.05 455,219,666 1,749,000 7.950 2017-07-28
103 2017-07-11 210,000 -15,000 0.05 455,219,666 1,717,800 8.180 2017-07-07
104 2017-07-10 225,000 5,000 0.05 455,219,666 1,856,250 8.250 2017-07-06
105 2017-07-07 220,000 -10,000 0.05 455,219,666 1,878,800 8.540 2017-07-05
106 2017-07-05 230,000 20,000 0.05 455,219,666 1,906,700 8.290 2017-07-03
107 2017-07-04 210,000 -50,000 0.05 455,219,666 1,950,900 9.290 2017-06-30
108 2017-07-03 260,000 15,000 0.06 455,219,666 2,366,000 9.100 2017-06-29
109 2017-06-30 245,000 5,000 0.05 455,219,666 2,499,000 10.20 2017-06-28
110 2017-06-28 240,000 -10,000 0.05 455,219,666 2,109,600 8.790 2017-06-26
111 2017-06-23 250,000 5,000 0.05 455,219,666 1,900,000 7.600 2017-06-21
112 2017-06-20 245,000 -5,000 0.05 455,219,666 1,837,500 7.500 2017-06-16
113 2017-06-19 250,000 5,000 0.05 455,219,666 1,725,000 6.900 2017-06-15
114 2017-06-16 245,000 -10,000 0.05 455,219,666 1,835,050 7.490 2017-06-14
115 2017-06-14 255,000 10,000 0.06 455,219,666 2,091,000 8.200 2017-06-12
116 2017-06-12 245,000 5,000 0.05 455,219,666 2,009,000 8.200 2017-06-08
117 2017-05-31 240,000 5,000 0.05 455,219,666 1,920,000 8.000 2017-05-26
118 2017-05-02 235,000 -205,000 0.05 455,219,666 1,715,500 7.300 2017-04-27
119 2017-04-03 440,000 -5,000 0.10 455,219,666 3,080,000 7.000 2017-03-30
120 2017-03-29 445,000 5,000 0.10 455,219,666 3,248,500 7.300 2017-03-27
121 2017-03-28 440,000 -25,000 0.10 455,219,666 3,476,000 7.900 2017-03-24
122 2017-03-22 465,000 -10,000 0.10 455,219,666 3,394,500 7.300 2017-03-20
123 2017-02-10 475,000 -5,000 0.10 455,219,666 3,847,500 8.100 2017-02-08
124 2017-02-08 480,000 5,000 0.11 455,219,666 3,936,000 8.200 2017-02-06
125 2017-02-01 475,000 5,000 0.10 455,219,666 3,823,750 8.050 2017-01-25
126 2017-01-24 470,000 5,000 0.10 455,219,666 4,065,500 8.650 2017-01-20
127 2017-01-18 465,000 -55,000 0.10 455,219,666 4,185,000 9.000 2017-01-16
128 2017-01-16 520,000 -5,000 0.11 455,219,666 4,550,000 8.750 2017-01-12
129 2017-01-12 525,000 5,000 0.12 455,219,666 4,725,000 9.000 2017-01-10
130 2017-01-04 520,000 -50,000 0.11 455,219,666 4,888,000 9.400 2016-12-30
131 2017-01-03 570,000 -125,000 0.13 455,219,666 5,130,000 9.000 2016-12-29
132 2016-12-30 695,000 -105,000 0.15 455,219,666 5,553,050 7.990 2016-12-28
133 2016-12-23 800,000 -20,000 0.18 455,219,666 5,920,000 7.400 2016-12-21
134 2016-12-21 820,000 -40,000 0.18 455,219,666 6,150,000 7.500 2016-12-19
135 2016-12-20 860,000 -110,000 0.19 455,219,666 6,278,000 7.300 2016-12-16
136 2016-12-13 970,000 40,000 0.23 419,803,000 6,693,000 6.900 2016-12-09
137 2016-12-12 930,000 100,000 0.22 419,803,000 6,882,000 7.400 2016-12-08
138 2016-12-08 830,000 25,000 0.20 419,803,000 6,225,000 7.500 2016-12-06
139 2016-12-05 805,000 5,000 0.19 419,803,000 5,876,500 7.300 2016-12-01
140 2016-12-01 800,000 -10,000 0.19 419,803,000 5,656,000 7.070 2016-11-29
141 2016-11-29 810,000 -35,000 0.19 419,803,000 5,670,000 7.000 2016-11-25
142 2016-11-28 845,000 10,000 0.20 419,803,000 5,154,500 6.100 2016-11-24
143 2016-11-25 835,000 30,000 0.20 419,803,000 4,175,000 5.000 2016-11-23
144 2016-11-23 805,000 30,000 0.19 419,803,000 4,025,000 5.000 2016-11-21
145 2016-11-21 775,000 65,000 0.18 419,803,000 3,720,000 4.800 2016-11-17
146 2016-11-17 710,000 5,000 0.17 419,803,000 2,840,000 4.000 2016-11-15
147 2016-11-16 705,000 95,000 0.17 419,803,000 3,031,500 4.300 2016-11-14
148 2016-11-15 610,000 130,000 0.15 419,803,000 2,623,000 4.300 2016-11-11
149 2016-11-14 480,000 220,000 0.11 419,803,000 2,160,000 4.500 2016-11-10
150 2016-11-11 260,000 35,000 0.06 419,803,000 1,170,000 4.500 2016-11-09
151 2016-11-10 225,000 10,000 0.05 419,803,000 967,500 4.300 2016-11-08
152 2016-09-26 215,000 -20,000 0.05 419,803,000 896,550 4.170 2016-09-22
153 2016-09-12 235,000 10,000 0.06 419,803,000 775,500 3.300 2016-09-08
154 2016-08-22 225,000 -5,000 0.05 419,803,000 762,750 3.390 2016-08-18
155 2016-08-19 230,000 5,000 0.05 419,803,000 770,500 3.350 2016-08-17
156 2016-08-09 225,000 -5,000 0.05 419,803,000 760,500 3.380 2016-08-05
157 2016-08-05 230,000 40,000 0.05 419,803,000 777,400 3.380 2016-08-03
158 2016-06-13 190,000 55,000 0.05 419,803,000 834,100 4.390 2016-06-08
159 2016-03-30 135,000 30,000 0.03 419,803,000 523,800 3.880 2016-03-24
160 2016-03-22 105,000 -60,000 0.03 419,803,000 320,250 3.050 2016-03-18
161 2016-03-18 165,000 -5,000 0.04 419,803,000 498,300 3.020 2016-03-16
162 2016-03-17 170,000 5,000 0.04 419,803,000 533,800 3.140 2016-03-15
163 2016-03-16 165,000 10,000 0.04 419,803,000 651,750 3.950 2016-03-14
164 2016-02-16 155,000 10,000 0.04 419,803,000 551,800 3.560 2016-02-12
165 2016-01-18 145,000 -5,000 0.03 419,803,000 636,550 4.390 2016-01-14
166 2016-01-13 150,000 5,000 0.04 419,803,000 615,000 4.100 2016-01-11
167 2015-12-28 145,000 5,000 0.03 419,803,000 613,350 4.230 2015-12-22
168 2015-12-22 140,000 15,000 0.03 419,803,000 603,400 4.310 2015-12-18
169 2015-12-16 125,000 15,000 0.03 419,803,000 550,000 4.400 2015-12-14
170 2015-12-14 110,000 10,000 0.03 419,803,000 484,000 4.400 2015-12-10
171 2015-12-04 100,000 5,000 0.02 419,803,000 525,000 5.250 2015-12-02
172 2015-11-10 95,000 20,000 0.02 419,803,000 608,000 6.400 2015-11-06
173 2015-06-18 75,000 5,000 0.10 74,803,000 810,000 10.80 2015-06-16
174 2015-06-16 70,000 5,000 0.09 74,803,000 777,000 11.10 2015-06-12
175 2015-06-11 65,000 -45,000 0.09 74,803,000 858,000 13.20 2015-06-09
176 2015-06-05 110,000 5,000 0.15 74,803,000 1,606,000 14.60 2015-06-03
177 2015-06-04 105,000 30,000 0.14 74,803,000 1,575,000 15.00 2015-06-02
178 2015-06-03 75,000 25,000 0.10 74,803,000 1,089,000 14.52 2015-06-01
179 2015-06-02 50,000 50,000 0.07 74,803,000 600,000 12.00 2015-05-29
180 2015-05-13 0 -10,000 0.00 74,803,000 0 9.450 2015-05-11
181 2015-05-12 10,000 -5,000 0.01 74,803,000 107,000 10.70 2015-05-08
182 2015-04-27 15,000 15,000 0.02 74,803,000 133,500 8.900 2015-04-23
183 2015-04-21 0 -5,000 0.00 74,803,000 0 8.850 2015-04-17
184 2015-04-20 5,000 -5,000 0.01 74,803,000 47,500 9.500 2015-04-16
185 2015-02-23 10,000 -15,000 0.01 74,803,000 62,000 6.200 2015-02-16
186 2015-02-16 25,000 15,000 0.03 74,803,000 120,500 4.820 2015-02-12
187 2015-02-09 10,000 -10,000 0.01 74,803,000 53,500 5.350 2015-02-05
188 2015-02-06 20,000 -10,000 0.03 74,803,000 106,600 5.330 2015-02-04
189 2015-01-28 30,000 5,000 0.04 74,803,000 128,400 4.280 2015-01-26
190 2015-01-27 25,000 5,000 0.03 74,803,000 97,500 3.900 2015-01-23
191 2015-01-26 20,000 15,000 0.03 74,803,000 80,000 4.000 2015-01-22
192 2015-01-21 5,000 5,000 0.01 74,803,000 21,150 4.230 2015-01-19
193 2014-12-12 0 -5,000 0.00 74,803,000 0 2.470 2014-12-10
194 2014-12-03 5,000 -10,000 0.01 74,803,000 13,250 2.650 2014-12-01
195 2014-11-26 15,000 15,000 0.02 74,803,000 46,500 3.100 2014-11-24
196 2014-11-25 0 -10,000 0.00 74,803,000 0 3.100 2014-11-21
197 2014-11-18 10,000 -10,000 0.01 74,803,000 30,000 3.000 2014-11-14
198 2014-11-13 20,000 10,000 0.03 74,803,000 60,000 3.000 2014-11-11
199 2014-10-13 10,000 10,000 0.01 74,803,000 38,500 3.850 2014-10-09
200 2014-08-13 0 -10,000 0.00 57,183,000 0 4.610 2014-08-11
201 2014-08-12 10,000 10,000 0.02 57,183,000 33,100 3.310 2014-08-08
202 2014-05-13 0 -8,100 0.00 13,122,000 0 4.400 2014-05-09
203 2014-05-12 8,100 2,000 0.06 13,122,000 29,160 3.600 2014-05-08
204 2014-05-08 6,100 6,100 0.05 13,122,000 23,180 3.800 2014-05-05
205 2014-04-30 0 -300 0.00 13,122,000 0 5.400 2014-04-28
206 2014-04-16 300 -2,500 0.00 13,122,000 2,070 6.900 2014-04-14
207 2011-08-11 2,800 -50 0.02 13,122,000 33,600 12.00 2011-08-09
208 2011-04-28 2,850 300 0.03 10,022,000 101,175 35.50 2011-04-26
209 2011-02-07 2,550 -300 0.03 10,022,000 89,250 35.00 2011-01-31
210 2010-12-15 2,850 2,800 0.03 8,222,000 104,025 36.50 2010-12-13
211 2010-10-25 50 50 0.00 6,222,000 2,350 47.00 2010-10-21
212 2010-05-07 0 -150 0.00 5,222,000 0 57.00 2010-05-05
213 2010-05-06 150 150 0.00 5,222,000 9,150 61.00 2010-05-04
214 2010-03-15 0 -1,000 0.00 5,222,000 0 64.00 2010-03-11
215 2010-03-12 1,000 1,000 0.02 5,222,000 69,000 69.00 2010-03-10
216 2009-11-25 0 -200 0.00 4,724,000 0 92.00 2009-11-23
217 2009-11-12 200 200 0.00 4,724,000 17,600 88.00 2009-11-10
218 2009-09-01 0 -400 0.00 4,724,000 0 91.00 2009-08-28
219 2009-08-26 400 -1,000 0.01 4,724,000 38,400 96.00 2009-08-24
220 2009-08-13 1,400 -2,200 0.03 4,724,000 121,800 87.00 2009-08-11
221 2009-08-11 3,600 1,600 0.08 4,724,000 316,800 88.00 2009-08-07
222 2009-07-09 2,000 2,000 0.04 4,724,000 120,000 60.00 2009-07-07
223 2009-05-26 0 -400 0.00 3,936,800 0 52.00 2009-05-22
224 2009-05-18 400 400 0.01 3,936,800 18,800 47.00 2009-05-14

Webb-site Database - Powered By Linux Group

Back to top