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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2026-02-04 0.080 2026-02-02
2 2026-02-03 0.080 2026-01-30
3 2026-01-29 179,292 -10,000 0.03 715,500,728 14,523 0.081 2026-01-27
4 2025-05-19 189,292 -5,000 0.03 653,000,728 23,662 0.125 2025-05-15
5 2024-10-10 194,292 100,000 0.03 607,463,599 32,252 0.166 2024-10-08
6 2022-02-14 94,292 -1,000 0.02 506,219,666 34,417 0.365 2022-02-10
7 2021-12-16 95,292 1,000 0.02 506,219,666 41,452 0.435 2021-12-14
8 2021-03-05 94,292 5,000 0.02 506,219,666 69,776 0.740 2021-03-03
9 2020-06-08 89,292 -15,000 0.02 506,219,666 158,940 1.780 2020-06-04
10 2020-05-12 104,292 -25,000 0.02 506,219,666 207,541 1.990 2020-05-08
11 2020-05-11 129,292 40,000 0.03 506,219,666 257,291 1.990 2020-05-07
12 2019-09-09 89,292 -95,000 0.02 506,219,666 267,876 3.000 2019-09-05
13 2019-01-08 184,292 -5,000 0.04 506,219,666 1,032,035 5.600 2019-01-04
14 2018-10-05 189,292 -5,000 0.04 476,219,666 1,306,115 6.900 2018-10-03
15 2018-05-08 194,292 -10,000 0.04 476,219,666 1,791,372 9.220 2018-05-04
16 2018-04-25 204,292 15,000 0.04 476,219,666 1,777,340 8.700 2018-04-23
17 2018-04-19 189,292 -10,000 0.04 476,219,666 1,815,310 9.590 2018-04-17
18 2018-04-17 199,292 15,000 0.04 476,219,666 1,693,982 8.500 2018-04-13
19 2018-03-23 184,292 15,000 0.04 476,219,666 2,027,212 11.00 2018-03-21
20 2018-03-22 169,292 -5,000 0.04 476,219,666 2,031,504 12.00 2018-03-20
21 2018-03-21 174,292 -10,000 0.04 476,219,666 2,105,447 12.08 2018-03-19
22 2018-03-20 184,292 35,000 0.04 476,219,666 2,093,557 11.36 2018-03-16
23 2018-03-15 149,292 10,000 0.03 476,219,666 1,261,517 8.450 2018-03-13
24 2018-02-28 139,292 10,000 0.03 476,219,666 1,257,807 9.030 2018-02-26
25 2018-01-05 129,292 -40,000 0.03 476,219,666 1,388,596 10.74 2018-01-03
26 2018-01-04 169,292 10,000 0.04 476,219,666 1,997,646 11.80 2018-01-02
27 2018-01-03 159,292 40,000 0.03 476,219,666 2,051,681 12.88 2017-12-29
28 2017-12-22 119,292 20,000 0.03 476,219,666 1,288,354 10.80 2017-12-20
29 2017-12-19 99,292 -65,000 0.02 476,219,666 978,026 9.850 2017-12-15
30 2017-12-14 164,292 20,000 0.03 476,219,666 1,527,916 9.300 2017-12-12
31 2017-07-07 144,292 -110,000 0.03 455,219,666 1,232,254 8.540 2017-07-05
32 2017-07-04 254,292 35,000 0.06 455,219,666 2,362,373 9.290 2017-06-30
33 2017-05-11 219,292 10,000 0.05 455,219,666 1,776,265 8.100 2017-05-09
34 2017-03-16 209,292 -7,200 0.05 455,219,666 1,590,619 7.600 2017-03-14
35 2017-01-17 216,492 -5,000 0.05 455,219,666 1,851,007 8.550 2017-01-13
36 2017-01-12 221,492 -100,000 0.05 455,219,666 1,993,428 9.000 2017-01-10
37 2017-01-09 321,492 5,000 0.07 455,219,666 3,022,025 9.400 2017-01-05
38 2017-01-04 316,492 50,000 0.07 455,219,666 2,975,025 9.400 2016-12-30
39 2017-01-03 266,492 50,000 0.06 455,219,666 2,398,428 9.000 2016-12-29
40 2016-08-12 216,492 -60,000 0.05 419,803,000 779,371 3.600 2016-08-10
41 2016-05-03 276,492 -10,000 0.07 419,803,000 1,658,952 6.000 2016-04-28
42 2015-12-14 286,492 -15,000 0.07 419,803,000 1,260,565 4.400 2015-12-10
43 2015-11-25 301,492 15,000 0.07 419,803,000 2,110,444 7.000 2015-11-23
44 2015-07-13 286,492 10,000 0.38 74,803,000 2,091,392 7.300 2015-07-09
45 2015-07-08 276,492 -10,000 0.37 74,803,000 2,156,638 7.800 2015-07-06
46 2015-06-09 286,492 -5,000 0.38 74,803,000 4,096,836 14.30 2015-06-05
47 2015-05-12 291,492 10,000 0.39 74,803,000 3,118,964 10.70 2015-05-08
48 2015-04-20 281,492 -26,700 0.38 74,803,000 2,674,174 9.500 2015-04-16
49 2015-04-14 308,192 25,000 0.41 74,803,000 1,910,790 6.200 2015-04-10
50 2015-01-30 283,192 -30,000 0.38 74,803,000 1,302,683 4.600 2015-01-28
51 2014-11-13 313,192 70,000 0.42 74,803,000 939,576 3.000 2014-11-11
52 2014-11-12 243,192 -1,000 0.33 74,803,000 741,736 3.050 2014-11-10
53 2014-11-05 244,192 30,000 0.33 74,803,000 803,392 3.290 2014-11-03
54 2014-09-26 214,192 60,000 0.36 59,803,000 878,187 4.100 2014-09-24
55 2014-09-10 154,192 -70,000 0.26 59,803,000 641,439 4.160 2014-09-05
56 2014-08-29 224,192 70,000 0.37 59,803,000 923,671 4.120 2014-08-27
57 2014-08-26 154,192 -70,000 0.27 57,183,000 693,864 4.500 2014-08-22
58 2014-08-25 224,192 -25,000 0.39 57,183,000 961,784 4.290 2014-08-21
59 2014-08-11 249,192 101,300 0.44 57,183,000 772,495 3.100 2014-08-07
60 2014-08-07 147,892 -110,000 0.39 38,122,000 479,170 3.240 2014-08-05
61 2014-07-24 257,892 -1,400 0.68 38,122,000 851,044 3.300 2014-07-22
62 2014-07-15 259,292 40,000 0.68 38,122,000 894,557 3.450 2014-07-11
63 2014-07-10 219,292 35,000 0.58 38,122,000 806,995 3.680 2014-07-08
64 2014-05-28 184,292 -18,564,908 1.40 13,122,000 709,524 3.850 2014-05-26
65 2014-05-14 18,749,200 18,561,708 142.88 13,122,000 76,871,720 4.100 2014-05-12
66 2014-04-23 187,492 15,000 1.43 13,122,000 1,143,701 6.100 2014-04-17
67 2014-04-22 172,492 4,000 1.31 13,122,000 1,224,693 7.100 2014-04-16
68 2012-11-05 168,492 -3,900 1.28 13,122,000 2,712,721 16.10 2012-11-01
69 2012-10-26 172,392 89,900 1.31 13,122,000 2,775,511 16.10 2012-10-24
70 2011-09-20 82,492 -80,000 0.63 13,122,000 1,253,878 15.20 2011-09-16
71 2011-09-19 162,492 -20,000 1.24 13,122,000 2,453,629 15.10 2011-09-15
72 2011-09-16 182,492 -55,000 1.39 13,122,000 2,792,128 15.30 2011-09-14
73 2011-08-10 237,492 -500 1.81 13,122,000 3,134,894 13.20 2011-08-08
74 2011-07-26 237,992 -2,000 1.98 12,022,000 3,688,876 15.50 2011-07-22
75 2011-07-25 239,992 7,000 2.00 12,022,000 3,575,881 14.90 2011-07-21
76 2011-06-22 232,992 -500 1.94 12,022,000 5,591,808 24.00 2011-06-20
77 2011-06-14 233,492 -1,500 1.94 12,022,000 5,790,602 24.80 2011-06-10
78 2011-06-09 234,992 8,400 1.95 12,022,000 5,992,296 25.50 2011-06-07
79 2011-06-07 226,592 500 1.97 11,522,000 5,619,482 24.80 2011-06-02
80 2011-06-02 226,092 150,000 1.96 11,522,000 5,652,300 25.00 2011-05-31
81 2011-06-01 76,092 -150,000 0.66 11,522,000 2,130,576 28.00 2011-05-30
82 2011-05-18 226,092 150,000 2.01 11,272,000 7,347,990 32.50 2011-05-16
83 2011-05-17 76,092 -5,000 0.71 10,772,000 2,358,852 31.00 2011-05-13
84 2011-05-16 81,092 -5,000 0.75 10,772,000 2,594,944 32.00 2011-05-12
85 2011-05-13 86,092 -15,000 0.80 10,772,000 2,797,990 32.50 2011-05-11
86 2011-05-12 101,092 -6,000 0.94 10,772,000 3,285,490 32.50 2011-05-09
87 2011-05-11 107,092 -500 0.99 10,772,000 3,587,582 33.50 2011-05-06
88 2011-05-09 107,592 -1,000 1.00 10,772,000 3,604,332 33.50 2011-05-05
89 2011-05-03 108,592 -4,100 1.08 10,022,000 3,800,720 35.00 2011-04-28
90 2011-04-29 112,692 1,400 1.12 10,022,000 3,887,874 34.50 2011-04-27
91 2011-04-28 111,292 -5,000 1.11 10,022,000 3,950,866 35.50 2011-04-26
92 2011-04-26 116,292 1,000 1.16 10,022,000 3,779,490 32.50 2011-04-20
93 2011-03-17 115,292 -300 1.15 10,022,000 3,631,698 31.50 2011-03-15
94 2011-03-11 115,592 300 1.15 10,022,000 3,756,740 32.50 2011-03-09
95 2011-03-10 115,292 -8,700 1.15 10,022,000 3,746,990 32.50 2011-03-08
96 2011-03-07 123,992 500 1.24 10,022,000 4,091,736 33.00 2011-03-03
97 2011-03-04 123,492 300 1.23 10,022,000 4,136,982 33.50 2011-03-02
98 2011-02-24 123,192 -200 1.23 10,022,000 4,188,528 34.00 2011-02-22
99 2011-02-22 123,392 400 1.23 10,022,000 4,257,024 34.50 2011-02-18
100 2011-02-17 122,992 500 1.23 10,022,000 4,427,712 36.00 2011-02-15
101 2011-02-11 122,492 200 1.22 10,022,000 4,348,466 35.50 2011-02-09
102 2011-01-28 122,292 500 1.22 10,022,000 4,157,928 34.00 2011-01-26
103 2011-01-25 121,792 -500 1.22 10,022,000 4,323,616 35.50 2011-01-21
104 2011-01-19 122,292 -1,000 1.22 10,022,000 4,463,658 36.50 2011-01-17
105 2011-01-12 123,292 -1,600 1.35 9,122,000 4,623,450 37.50 2011-01-10
106 2011-01-07 124,892 1,000 1.37 9,122,000 4,246,328 34.00 2011-01-05
107 2010-12-23 123,892 16,000 1.42 8,722,000 4,460,112 36.00 2010-12-21
108 2010-12-22 107,892 25,000 1.24 8,722,000 3,938,058 36.50 2010-12-20
109 2010-12-13 82,892 -1,200 1.17 7,082,000 2,984,112 36.00 2010-12-09
110 2010-12-08 84,092 11,200 1.19 7,082,000 3,069,358 36.50 2010-12-06
111 2010-12-06 72,892 1,600 1.03 7,082,000 2,624,112 36.00 2010-12-02
112 2010-12-03 71,292 500 1.01 7,082,000 2,709,096 38.00 2010-12-01
113 2010-12-01 70,792 3,000 1.00 7,082,000 2,654,700 37.50 2010-11-29
114 2010-11-30 67,792 -1,000 0.96 7,082,000 2,508,304 37.00 2010-11-26
115 2010-11-29 68,792 2,550 1.04 6,622,000 2,407,720 35.00 2010-11-25
116 2010-11-26 66,242 1,450 1.00 6,622,000 2,682,801 40.50 2010-11-24
117 2010-11-18 64,792 6,000 0.98 6,622,000 2,591,680 40.00 2010-11-16
118 2010-11-10 58,792 300 0.89 6,622,000 2,234,096 38.00 2010-11-08
119 2010-11-08 58,492 600 0.88 6,622,000 2,047,220 35.00 2010-11-04
120 2010-10-22 57,892 -3,200 0.93 6,222,000 2,691,978 46.50 2010-10-20
121 2010-10-21 61,092 3,200 0.98 6,222,000 2,932,416 48.00 2010-10-19
122 2010-10-18 57,892 500 0.93 6,222,000 2,807,762 48.50 2010-10-14
123 2010-10-14 57,392 -3,550 0.92 6,222,000 2,726,120 47.50 2010-10-12
124 2010-10-13 60,942 3,550 0.98 6,222,000 3,047,100 50.00 2010-10-11
125 2010-10-07 57,392 -5,500 0.92 6,222,000 2,668,728 46.50 2010-10-05
126 2010-10-06 62,892 5,500 1.01 6,222,000 3,144,600 50.00 2010-10-04
127 2010-10-05 57,392 -1,900 0.92 6,222,000 2,840,904 49.50 2010-09-30
128 2010-10-04 59,292 2,500 0.95 6,222,000 3,498,228 59.00 2010-09-29
129 2010-09-30 56,792 400 0.91 6,222,000 3,407,520 60.00 2010-09-28
130 2010-09-29 56,392 -7,200 0.91 6,222,000 3,327,128 59.00 2010-09-27
131 2010-09-28 63,592 7,200 1.02 6,222,000 3,561,152 56.00 2010-09-24
132 2010-09-27 56,392 -1,500 0.91 6,222,000 3,101,560 55.00 2010-09-22
133 2010-09-24 57,892 -2,000 0.93 6,222,000 3,126,168 54.00 2010-09-21
134 2010-09-22 59,892 3,500 0.96 6,222,000 3,114,384 52.00 2010-09-20
135 2010-09-14 56,392 -150 0.91 6,222,000 2,819,600 50.00 2010-09-10
136 2010-09-13 56,542 -650 0.91 6,222,000 2,714,016 48.00 2010-09-09
137 2010-09-10 57,192 500 0.92 6,222,000 2,716,620 47.50 2010-09-08
138 2010-08-13 56,692 3,200 0.91 6,222,000 2,324,372 41.00 2010-08-11
139 2010-08-05 53,492 -200 1.02 5,222,000 2,139,680 40.00 2010-08-03
140 2010-07-12 53,692 -800 1.03 5,222,000 2,228,218 41.50 2010-07-08
141 2010-06-15 54,492 -200 1.04 5,222,000 2,452,140 45.00 2010-06-11
142 2010-05-25 54,692 -50 1.05 5,222,000 2,597,870 47.50 2010-05-20
143 2010-05-13 54,742 -50 1.05 5,222,000 3,229,778 59.00 2010-05-11
144 2010-05-06 54,792 1,000 1.05 5,222,000 3,342,312 61.00 2010-05-04
145 2010-05-05 53,792 12,000 1.03 5,222,000 3,442,688 64.00 2010-05-03
146 2010-03-24 41,792 -300 0.80 5,222,000 2,298,560 55.00 2010-03-22
147 2010-03-19 42,092 300 0.81 5,222,000 2,483,428 59.00 2010-03-17
148 2010-03-15 41,792 -4,500 0.80 5,222,000 2,674,688 64.00 2010-03-11
149 2010-03-12 46,292 500 0.89 5,222,000 3,194,148 69.00 2010-03-10
150 2010-03-11 45,792 -15,000 0.88 5,222,000 2,701,728 59.00 2010-03-09
151 2009-11-27 60,792 400 1.29 4,724,000 5,532,072 91.00 2009-11-25
152 2009-11-26 60,392 -3,600 1.28 4,724,000 5,737,240 95.00 2009-11-24
153 2009-11-25 63,992 3,400 1.35 4,724,000 5,887,264 92.00 2009-11-23
154 2009-11-24 60,592 -400 1.28 4,724,000 5,816,832 96.00 2009-11-20
155 2009-11-23 60,992 -400 1.29 4,724,000 5,855,232 96.00 2009-11-19
156 2009-11-20 61,392 1,000 1.30 4,724,000 6,016,416 98.00 2009-11-18
157 2009-11-19 60,392 -728 1.28 4,724,000 5,858,024 97.00 2009-11-17
158 2009-11-18 61,120 28,800 1.29 4,724,000 6,050,880 99.00 2009-11-16
159 2009-11-17 32,320 -200 0.68 4,724,000 2,941,120 91.00 2009-11-13
160 2009-11-03 32,520 -1,040 0.69 4,724,000 2,211,360 68.00 2009-10-30
161 2009-10-20 33,560 600 0.71 4,724,000 2,315,640 69.00 2009-10-16
162 2009-09-22 32,960 2,800 0.70 4,724,000 3,032,320 92.00 2009-09-18
163 2009-09-21 30,160 2,000 0.64 4,724,000 2,593,760 86.00 2009-09-17
164 2009-09-18 28,160 19,200 0.60 4,724,000 2,365,440 84.00 2009-09-16
165 2009-09-17 8,960 1,000 0.19 4,724,000 779,520 87.00 2009-09-15
166 2009-09-16 7,960 1,000 0.17 4,724,000 700,480 88.00 2009-09-14
167 2009-09-15 6,960 4,000 0.15 4,724,000 619,440 89.00 2009-09-11
168 2009-09-14 2,960 600 0.06 4,724,000 263,440 89.00 2009-09-10
169 2009-08-26 2,360 -200 0.05 4,724,000 226,560 96.00 2009-08-24
170 2009-08-25 2,560 -400 0.05 4,724,000 256,000 100.0 2009-08-21
171 2009-08-24 2,960 -400 0.06 4,724,000 293,040 99.00 2009-08-20
172 2009-08-18 3,360 800 0.07 4,724,000 315,840 94.00 2009-08-14
173 2009-07-31 2,560 -2,800 0.05 4,724,000 245,760 96.00 2009-07-29
174 2009-07-30 5,360 -2,000 0.11 4,724,000 503,840 94.00 2009-07-28
175 2009-07-29 7,360 200 0.16 4,724,000 736,000 100.0 2009-07-27
176 2009-07-28 7,160 2,000 0.15 4,724,000 644,400 90.00 2009-07-24
177 2009-07-27 5,160 -1,000 0.11 4,724,000 428,280 83.00 2009-07-23
178 2009-07-24 6,160 -1,000 0.13 4,724,000 449,680 73.00 2009-07-22
179 2009-07-23 7,160 -1,600 0.15 4,724,000 529,840 74.00 2009-07-21
180 2009-07-22 8,760 -6,800 0.19 4,724,000 674,520 77.00 2009-07-20
181 2009-07-21 15,560 1,000 0.33 4,724,000 1,260,360 81.00 2009-07-17
182 2009-07-20 14,560 3,000 0.31 4,724,000 1,150,240 79.00 2009-07-16
183 2009-07-17 11,560 -5,600 0.24 4,724,000 924,800 80.00 2009-07-15
184 2009-07-16 17,160 -1,600 0.36 4,724,000 1,372,800 80.00 2009-07-14
185 2009-07-14 18,760 1,400 0.40 4,724,000 1,538,320 82.00 2009-07-10
186 2009-07-13 17,360 6,000 0.37 4,724,000 1,406,160 81.00 2009-07-09
187 2009-07-10 11,360 8,600 0.24 4,724,000 897,440 79.00 2009-07-08
188 2008-08-19 2,760 600 0.07 3,936,800 184,920 67.00 2008-08-15
189 2008-07-25 2,160 -600 0.05 3,936,800 166,320 77.00 2008-07-23
190 2008-06-10 2,760 2,484 0.45 606,800 - - 2008-06-05
191 2008-06-05 276 -2,484 0.05 606,800 - - 2008-06-03

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