SUGA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00912  2002-09-18    
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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2026-02-05 1.060 2026-02-03
2 2026-02-04 1.050 2026-02-02
3 2026-02-03 1.050 2026-01-30
4 2012-11-26 0 -880,000 0.00 272,294,000 0 1.890 2012-11-22
5 2011-07-11 880,000 -20,000 0.32 271,964,000 2,481,600 2.820 2011-07-07
6 2011-06-09 900,000 -20,000 0.33 271,964,000 2,556,000 2.840 2011-06-07
7 2010-12-09 920,000 20,000 0.34 271,165,000 2,530,000 2.750 2010-12-07
8 2010-12-08 900,000 20,000 0.33 271,165,000 2,493,000 2.770 2010-12-06
9 2010-12-07 880,000 -26,000 0.32 271,165,000 2,499,200 2.840 2010-12-03
10 2010-12-01 906,000 26,000 0.33 271,165,000 2,500,560 2.760 2010-11-29
11 2010-11-30 880,000 -26,400 0.32 271,165,000 2,534,400 2.880 2010-11-26
12 2010-11-08 906,400 -66,000 0.33 270,625,000 1,885,312 2.080 2010-11-04
13 2010-09-10 972,400 88,400 0.36 270,347,000 1,896,180 1.950 2010-09-08
14 2010-08-19 884,000 -88,400 0.36 245,140,000 1,679,600 1.900 2010-08-17
15 2010-08-18 972,400 44,000 0.36 269,654,000 1,865,063 1.918 2010-08-16
16 2010-08-17 928,400 48,400 0.34 269,654,000 1,797,382 1.936 2010-08-13
17 2009-12-11 880,000 -138,600 0.34 261,514,000 1,024,320 1.164 2009-12-09
18 2009-11-23 1,018,600 -110,000 0.39 261,514,000 740,522 0.727 2009-11-19
19 2008-10-15 1,128,600 22,000 0.44 253,924,000 477,398 0.423 2008-10-13
20 2008-08-07 1,106,600 88,000 0.44 253,924,000 503,503 0.455 2008-08-04
21 2007-11-29 1,018,600 -81,400 0.40 253,814,000 1,157,130 1.136 2007-11-27

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