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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2026-01-07 186,000 -12,000 0.00 39,810,003,530 416,640 2.240 2026-01-05
4 2025-12-22 198,000 20,000 0.00 38,060,003,530 374,220 1.890 2025-12-18
5 2025-09-19 178,000 -10,000 0.00 38,060,003,530 469,920 2.640 2025-09-17
6 2025-09-16 188,000 -8,000 0.00 38,060,003,530 424,880 2.260 2025-09-12
7 2025-08-28 196,000 -10,000 0.00 38,060,003,530 374,360 1.910 2025-08-26
8 2025-08-26 206,000 -40,000 0.00 38,060,003,530 379,040 1.840 2025-08-22
9 2025-08-20 246,000 -10,000 0.00 38,060,003,530 447,720 1.820 2025-08-18
10 2025-08-18 256,000 -11,000 0.00 38,060,003,530 435,200 1.700 2025-08-14
11 2025-08-13 267,000 -100,000 0.00 38,060,003,530 435,210 1.630 2025-08-11
12 2025-08-12 367,000 100,000 0.00 38,060,003,530 594,540 1.620 2025-08-08
13 2025-08-07 267,000 -100,000 0.00 38,060,003,530 429,870 1.610 2025-08-05
14 2025-07-31 367,000 111,000 0.00 38,060,003,530 587,200 1.600 2025-07-29
15 2025-07-28 256,000 -11,000 0.00 36,393,336,530 442,880 1.730 2025-07-24
16 2025-07-25 267,000 -80,000 0.00 36,393,336,530 427,200 1.600 2025-07-23
17 2025-07-15 347,000 1,000 0.00 36,393,336,530 555,200 1.600 2025-07-11
18 2025-05-06 346,000 -10,000 0.00 36,393,336,530 519,000 1.500 2025-04-30
19 2025-04-14 356,000 -20,000 0.00 36,393,336,530 501,960 1.410 2025-04-10
20 2025-04-10 376,000 10,000 0.00 36,393,336,530 492,560 1.310 2025-04-08
21 2025-04-09 366,000 -80,000 0.00 36,393,336,530 468,480 1.280 2025-04-07
22 2025-03-24 446,000 180,000 0.00 36,393,336,530 749,280 1.680 2025-03-20
23 2025-03-21 266,000 -150,000 0.00 36,393,336,530 462,840 1.740 2025-03-19
24 2025-03-17 416,000 20,000 0.00 36,393,336,530 703,040 1.690 2025-03-13
25 2025-03-12 396,000 150,000 0.00 36,393,336,530 685,080 1.730 2025-03-10
26 2025-03-10 246,000 -50,000 0.00 36,393,336,530 437,880 1.780 2025-03-06
27 2025-03-07 296,000 -50,000 0.00 36,393,336,530 497,280 1.680 2025-03-05
28 2025-03-06 346,000 -50,000 0.00 36,393,336,530 567,440 1.640 2025-03-04
29 2025-03-05 396,000 -50,000 0.00 36,393,336,530 649,440 1.640 2025-03-03
30 2025-03-03 446,000 60,000 0.00 36,393,336,530 793,880 1.780 2025-02-27
31 2025-02-28 386,000 50,000 0.00 36,393,336,530 702,520 1.820 2025-02-26
32 2025-02-26 336,000 -10,000 0.00 36,393,336,530 645,120 1.920 2025-02-24
33 2025-02-25 346,000 -140,000 0.00 36,393,336,530 650,480 1.880 2025-02-21
34 2025-02-24 486,000 100,000 0.00 36,393,336,530 840,780 1.730 2025-02-20
35 2025-02-21 386,000 -50,000 0.00 36,393,336,530 706,380 1.830 2025-02-19
36 2025-02-20 436,000 100,000 0.00 36,393,336,530 793,520 1.820 2025-02-18
37 2025-02-19 336,000 100,000 0.00 36,393,336,530 614,880 1.830 2025-02-17
38 2025-02-18 236,000 -110,000 0.00 36,393,336,530 429,520 1.820 2025-02-14
39 2025-02-14 346,000 110,000 0.00 36,393,336,530 595,120 1.720 2025-02-12
40 2025-02-13 236,000 -200,000 0.00 36,393,336,530 403,560 1.710 2025-02-11
41 2025-02-12 436,000 -10,000 0.00 36,393,336,530 771,720 1.770 2025-02-10
42 2025-02-11 446,000 100,000 0.00 36,393,336,530 771,580 1.730 2025-02-07
43 2025-02-07 346,000 -30,000 0.00 36,393,336,530 570,900 1.650 2025-02-05
44 2025-02-05 376,000 100,000 0.00 36,393,336,530 635,440 1.690 2025-02-03
45 2025-02-04 276,000 -50,000 0.00 36,393,336,530 449,880 1.630 2025-01-27
46 2025-02-03 326,000 -100,000 0.00 36,393,336,530 495,520 1.520 2025-01-24
47 2025-01-24 426,000 50,000 0.00 36,393,336,530 600,660 1.410 2025-01-22
48 2025-01-23 376,000 -50,000 0.00 36,393,336,530 541,440 1.440 2025-01-21
49 2025-01-21 426,000 -50,000 0.00 36,393,336,530 583,620 1.370 2025-01-17
50 2025-01-14 476,000 -9,000 0.00 36,393,336,530 609,280 1.280 2025-01-10
51 2025-01-07 485,000 109,000 0.00 36,393,336,530 645,050 1.330 2025-01-03
52 2024-12-30 376,000 30,000 0.00 36,393,336,530 556,480 1.480 2024-12-23
53 2024-12-23 346,000 -30,000 0.00 36,393,336,530 522,460 1.510 2024-12-19
54 2024-12-17 376,000 100,000 0.00 36,393,336,530 582,800 1.550 2024-12-13
55 2024-12-13 276,000 30,000 0.00 34,528,336,530 436,080 1.580 2024-12-11
56 2024-12-12 246,000 -40,000 0.00 34,528,336,530 393,600 1.600 2024-12-10
57 2024-12-11 286,000 40,000 0.00 34,528,336,530 529,100 1.850 2024-12-09
58 2024-12-10 246,000 -100,000 0.00 34,528,336,530 420,660 1.710 2024-12-06
59 2024-12-04 346,000 2,000 0.00 34,528,336,530 519,000 1.500 2024-12-02
60 2024-12-03 344,000 -50,000 0.00 34,528,336,530 512,560 1.490 2024-11-29
61 2024-12-02 394,000 50,000 0.00 34,528,336,530 567,360 1.440 2024-11-28
62 2024-11-26 344,000 30,000 0.00 34,528,336,530 491,920 1.430 2024-11-22
63 2024-11-25 314,000 70,000 0.00 34,528,336,530 486,700 1.550 2024-11-21
64 2024-11-22 244,000 -100,000 0.00 34,528,336,530 385,520 1.580 2024-11-20
65 2024-11-20 344,000 100,000 0.00 34,528,336,530 526,320 1.530 2024-11-18
66 2024-11-11 244,000 -100,000 0.00 34,528,336,530 424,560 1.740 2024-11-07
67 2024-10-31 344,000 100,000 0.00 34,528,336,530 540,080 1.570 2024-10-29
68 2024-10-15 244,000 10,000 0.00 34,528,336,530 422,120 1.730 2024-10-10
69 2024-10-10 234,000 10,000 0.00 34,528,336,530 428,220 1.830 2024-10-08
70 2024-10-03 224,000 -10,000 0.00 34,528,336,530 385,280 1.720 2024-09-30
71 2024-09-27 234,000 -100,000 0.00 34,528,336,530 292,500 1.250 2024-09-25
72 2024-09-26 334,000 -30,000 0.00 34,528,336,530 410,820 1.230 2024-09-24
73 2024-09-24 364,000 -100,000 0.00 34,528,336,530 425,880 1.170 2024-09-20
74 2024-09-20 464,000 -100,000 0.00 34,528,336,530 510,400 1.100 2024-09-17
75 2024-09-13 564,000 100,000 0.00 34,528,336,530 580,920 1.030 2024-09-11
76 2024-09-11 464,000 100,000 0.00 34,528,336,530 505,760 1.090 2024-09-09
77 2024-08-28 364,000 -200,000 0.00 34,528,336,530 425,880 1.170 2024-08-26
78 2024-08-26 564,000 100,000 0.00 27,622,255,928 614,760 1.090 2024-08-22
79 2024-08-20 464,000 -100,000 0.00 27,622,255,928 515,040 1.110 2024-08-16
80 2024-08-14 564,000 100,000 0.00 27,622,255,928 620,400 1.100 2024-08-12
81 2024-08-13 464,000 -100,000 0.00 27,622,255,928 515,040 1.110 2024-08-09
82 2024-07-26 564,000 30,000 0.00 27,622,255,928 654,240 1.160 2024-07-24
83 2024-07-25 534,000 100,000 0.00 27,622,255,928 640,800 1.200 2024-07-23
84 2024-07-16 434,000 100,000 0.00 27,622,255,928 598,920 1.380 2024-07-12
85 2024-07-10 334,000 -50,000 0.00 27,622,255,928 437,540 1.310 2024-07-08
86 2024-07-09 384,000 100,000 0.00 27,622,255,928 518,400 1.350 2024-07-05
87 2024-07-05 284,000 50,000 0.00 27,622,255,928 460,080 1.620 2024-07-03
88 2024-07-04 234,000 -150,000 0.00 27,622,255,928 322,920 1.380 2024-07-02
89 2024-07-03 384,000 100,000 0.00 27,622,255,928 506,880 1.320 2024-06-28
90 2024-06-28 284,000 -100,000 0.00 27,622,255,928 397,600 1.400 2024-06-26
91 2024-06-24 384,000 100,000 0.00 25,948,809,928 506,880 1.320 2024-06-20
92 2024-05-21 284,000 -40,000 0.00 25,948,809,928 397,600 1.400 2024-05-17
93 2024-05-16 324,000 -30,000 0.00 25,948,809,928 473,040 1.460 2024-05-13
94 2024-05-13 354,000 50,000 0.00 25,948,809,928 513,300 1.450 2024-05-09
95 2024-05-08 304,000 20,000 0.00 25,948,809,928 510,720 1.680 2024-05-06
96 2024-05-06 284,000 -35,000 0.00 25,948,809,928 471,440 1.660 2024-05-02
97 2024-04-30 319,000 40,000 0.00 25,948,809,928 379,610 1.190 2024-04-26
98 2024-04-25 279,000 -100,000 0.00 25,948,809,928 170,190 0.610 2024-04-23
99 2024-04-23 379,000 100,000 0.00 25,948,809,928 219,820 0.580 2024-04-19
100 2024-04-19 279,000 -100,000 0.00 25,948,809,928 172,980 0.620 2024-04-17
101 2024-04-18 379,000 100,000 0.00 25,948,809,928 223,610 0.590 2024-04-16
102 2024-02-01 279,000 10,000 0.00 25,948,809,928 234,360 0.840 2024-01-30
103 2023-12-29 269,000 -100,000 0.00 25,948,809,928 293,210 1.090 2023-12-27
104 2023-12-28 369,000 100,000 0.00 25,948,809,928 398,520 1.080 2023-12-22
105 2023-09-26 269,000 -40,000 0.00 25,948,809,928 390,050 1.450 2023-09-22
106 2023-09-25 309,000 30,000 0.00 25,948,809,928 426,420 1.380 2023-09-21
107 2023-09-21 279,000 2,000 0.00 25,948,809,928 401,760 1.440 2023-09-19
108 2023-08-09 277,000 20,000 0.00 25,948,809,928 470,900 1.700 2023-08-07
109 2023-07-19 257,000 -20,000 0.00 25,948,809,928 493,440 1.920 2023-07-14
110 2023-07-14 277,000 10,000 0.00 25,948,809,928 495,830 1.790 2023-07-12
111 2023-07-10 267,000 12,000 0.00 25,948,809,928 504,630 1.890 2023-07-06
112 2023-07-07 255,000 20,000 0.00 25,948,809,928 484,500 1.900 2023-07-05
113 2023-06-21 235,000 20,000 0.00 25,948,809,928 535,800 2.280 2023-06-19
114 2023-05-29 215,000 10,000 0.00 25,948,809,928 447,200 2.080 2023-05-24
115 2023-05-19 205,000 2,000 0.00 25,948,809,928 444,850 2.170 2023-05-17
116 2023-05-11 203,000 25,000 0.00 25,948,809,928 460,810 2.270 2023-05-09
117 2023-05-03 178,000 -20,000 0.00 25,948,809,928 462,800 2.600 2023-04-28
118 2023-04-27 198,000 2,000 0.00 25,948,809,928 479,160 2.420 2023-04-25
119 2023-04-25 196,000 30,000 0.00 25,948,809,928 474,320 2.420 2023-04-21
120 2023-04-21 166,000 30,000 0.00 25,948,809,928 453,180 2.730 2023-04-19
121 2023-04-17 136,000 50,000 0.00 25,948,809,928 397,120 2.920 2023-04-13
122 2023-04-12 86,000 -10,000 0.00 25,948,809,928 286,380 3.330 2023-04-06
123 2023-04-11 96,000 -54,000 0.00 25,948,809,928 312,960 3.260 2023-04-04
124 2023-04-06 150,000 -20,000 0.00 25,948,809,928 433,500 2.890 2023-04-03
125 2023-03-30 170,000 -20,000 0.00 25,948,809,928 455,600 2.680 2023-03-28
126 2023-03-21 190,000 -40,000 0.00 25,948,809,928 518,700 2.730 2023-03-17
127 2023-03-20 230,000 40,000 0.00 25,948,809,928 568,100 2.470 2023-03-16
128 2023-03-16 190,000 20,000 0.00 25,948,809,928 471,200 2.480 2023-03-14
129 2023-03-10 170,000 40,000 0.00 25,948,809,928 425,000 2.500 2023-03-08
130 2023-03-09 130,000 10,000 0.00 25,948,809,928 328,900 2.530 2023-03-07
131 2023-03-01 120,000 -20,000 0.00 25,948,809,928 304,800 2.540 2023-02-27
132 2023-02-23 140,000 -15,000 0.00 25,948,809,928 348,600 2.490 2023-02-21
133 2023-02-21 155,000 45,000 0.00 25,948,809,928 387,500 2.500 2023-02-17
134 2023-02-17 110,000 -15,000 0.00 25,948,809,928 300,300 2.730 2023-02-15
135 2023-02-10 125,000 15,000 0.00 25,948,809,928 336,250 2.690 2023-02-08
136 2023-02-08 110,000 -20,000 0.00 25,948,809,928 330,000 3.000 2023-02-06
137 2023-02-06 130,000 20,000 0.00 25,948,809,928 354,900 2.730 2023-02-02
138 2023-02-03 110,000 -310,000 0.00 25,948,809,928 323,400 2.940 2023-02-01
139 2023-02-01 420,000 300,000 0.00 25,948,809,928 1,155,000 2.750 2023-01-30
140 2023-01-31 120,000 -10,000 0.00 25,948,809,928 325,200 2.710 2023-01-27
141 2022-11-28 130,000 -200,000 0.00 25,973,445,420 240,500 1.850 2022-11-24
142 2022-11-22 330,000 200,000 0.00 25,973,445,420 663,300 2.010 2022-11-18
143 2022-11-10 130,000 -25,000 0.00 25,973,445,420 227,500 1.750 2022-11-08
144 2022-11-09 155,000 25,000 0.00 25,973,445,420 279,000 1.800 2022-11-07
145 2022-09-08 130,000 -10,000 0.00 25,978,640,000 301,600 2.320 2022-09-06
146 2022-07-26 140,000 -25,000 0.00 25,978,640,000 340,200 2.430 2022-07-22
147 2022-07-25 165,000 10,000 0.00 25,978,640,000 394,350 2.390 2022-07-21
148 2022-07-12 155,000 15,000 0.00 25,978,640,000 399,900 2.580 2022-07-08
149 2022-07-08 140,000 10,000 0.00 25,978,640,000 364,000 2.600 2022-07-06
150 2022-07-07 130,000 -10,000 0.00 25,978,640,000 357,500 2.750 2022-07-05
151 2022-07-06 140,000 32,000 0.00 25,978,640,000 355,600 2.540 2022-07-04
152 2022-07-05 108,000 57,000 0.00 25,978,640,000 338,040 3.130 2022-06-30
153 2022-03-08 51,000 1,000 0.00 25,978,640,000 349,860 6.860 2022-03-04
154 2022-02-28 50,000 -20,000 0.00 25,978,640,000 326,000 6.520 2022-02-24
155 2022-02-25 70,000 20,000 0.00 25,978,640,000 516,600 7.380 2022-02-23
156 2022-01-26 50,000 -7,000 0.00 25,978,640,000 345,000 6.900 2022-01-24
157 2022-01-25 57,000 7,000 0.00 25,753,640,000 408,120 7.160 2022-01-21
158 2022-01-11 50,000 -6,000 0.00 25,753,640,000 368,000 7.360 2022-01-07
159 2022-01-10 56,000 6,000 0.00 25,753,640,000 445,200 7.950 2022-01-06
160 2022-01-06 50,000 50,000 0.00 25,753,640,000 410,000 8.200 2022-01-04

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