SenseTime Group Inc.: B HKD

Exchange Code Listed Last trade Delisted
HK Main 00020  2021-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

GAYANG SECURITIES LIMITED 嘉銀證券有限公司

CCASSID: B02119

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 2.380 2026-02-02
2 2026-02-03 2.470 2026-01-30
3 2026-01-19 5,000 5,000 0.00 39,914,193,627 12,450 2.490 2026-01-15
4 2025-11-07 0 -10,000 0.00 38,060,003,530 0 2.200 2025-11-05
5 2025-09-02 10,000 10,000 0.00 38,060,003,530 21,400 2.140 2025-08-29
6 2025-08-29 0 -20,000 0.00 38,060,003,530 0 2.080 2025-08-27
7 2025-08-20 20,000 -20,000 0.00 38,060,003,530 36,400 1.820 2025-08-18
8 2025-03-27 40,000 20,000 0.00 36,393,336,530 62,800 1.570 2025-03-25
9 2025-03-20 20,000 20,000 0.00 36,393,336,530 34,400 1.720 2025-03-18
10 2024-11-11 0 -39,000 0.00 34,528,336,530 0 1.740 2024-11-07
11 2024-11-01 39,000 39,000 0.00 34,528,336,530 60,450 1.550 2024-10-30
12 2024-10-08 0 -1,000 0.00 34,528,336,530 0 2.120 2024-10-04
13 2023-06-26 1,000 1,000 0.00 25,948,809,928 2,110 2.110 2023-06-21
14 2023-04-13 0 -10,000 0.00 25,948,809,928 0 3.300 2023-04-11
15 2023-04-12 10,000 -1,000 0.00 25,948,809,928 33,300 3.330 2023-04-06
16 2023-04-11 11,000 -10,000 0.00 25,948,809,928 35,860 3.260 2023-04-04
17 2023-02-14 21,000 1,000 0.00 25,948,809,928 56,490 2.690 2023-02-10
18 2023-02-08 20,000 20,000 0.00 25,948,809,928 60,000 3.000 2023-02-06
19 2022-12-13 0 -9,000 0.00 25,973,445,420 0 2.400 2022-12-09
20 2022-09-15 9,000 2,000 0.00 25,978,640,000 19,530 2.170 2022-09-13
21 2022-09-01 7,000 7,000 0.00 25,978,640,000 16,170 2.310 2022-08-30
22 2022-08-23 0 -1,000 0.00 25,978,640,000 0 2.100 2022-08-19
23 2022-07-11 1,000 1,000 0.00 25,978,640,000 2,600 2.600 2022-07-07
24 2022-01-06 0 -1,000 0.00 25,753,640,000 0 8.200 2022-01-04

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