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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2.410 2026-02-03
2 2026-02-04 2.380 2026-02-02
3 2026-02-03 2.470 2026-01-30
4 2025-12-16 15,000 -30,000 0.00 38,060,003,530 33,150 2.210 2025-12-12
5 2025-11-07 45,000 30,000 0.00 38,060,003,530 99,000 2.200 2025-11-05
6 2025-10-28 15,000 -40,000 0.00 38,060,003,530 36,600 2.440 2025-10-24
7 2025-10-27 55,000 40,000 0.00 38,060,003,530 130,350 2.370 2025-10-23
8 2025-10-03 15,000 -200,000 0.00 38,060,003,530 43,350 2.890 2025-09-30
9 2025-09-30 215,000 30,000 0.00 38,060,003,530 563,300 2.620 2025-09-26
10 2025-09-29 185,000 170,000 0.00 38,060,003,530 505,050 2.730 2025-09-25
11 2025-09-22 15,000 -400,000 0.00 38,060,003,530 39,300 2.620 2025-09-18
12 2025-09-19 415,000 -60,000 0.00 38,060,003,530 1,095,600 2.640 2025-09-17
13 2025-09-17 475,000 -100,000 0.00 38,060,003,530 1,068,750 2.250 2025-09-15
14 2025-09-16 575,000 -430,000 0.00 38,060,003,530 1,299,500 2.260 2025-09-12
15 2025-09-15 1,005,000 -350,000 0.00 38,060,003,530 2,120,550 2.110 2025-09-11
16 2025-09-12 1,355,000 150,000 0.00 38,060,003,530 2,710,000 2.000 2025-09-10
17 2025-09-10 1,205,000 -150,000 0.00 38,060,003,530 2,397,950 1.990 2025-09-08
18 2025-09-09 1,355,000 150,000 0.00 38,060,003,530 2,669,350 1.970 2025-09-05
19 2025-09-08 1,205,000 200,000 0.00 38,060,003,530 2,313,600 1.920 2025-09-04
20 2025-09-05 1,005,000 200,000 0.00 38,060,003,530 2,060,250 2.050 2025-09-03
21 2025-09-04 805,000 -200,000 0.00 38,060,003,530 1,666,350 2.070 2025-09-02
22 2025-09-02 1,005,000 100,000 0.00 38,060,003,530 2,150,700 2.140 2025-08-29
23 2025-08-29 905,000 510,000 0.00 38,060,003,530 1,882,400 2.080 2025-08-27
24 2025-08-12 395,000 -20,000 0.00 38,060,003,530 639,900 1.620 2025-08-08
25 2025-07-15 415,000 -40,000 0.00 36,393,336,530 664,000 1.600 2025-07-11
26 2025-07-07 455,000 -100,000 0.00 36,393,336,530 668,850 1.470 2025-07-03
27 2025-07-03 555,000 -1,000,000 0.00 36,393,336,530 826,950 1.490 2025-06-30
28 2025-07-02 1,555,000 40,000 0.00 36,393,336,530 2,270,300 1.460 2025-06-27
29 2025-06-27 1,515,000 1,000,000 0.00 36,393,336,530 2,227,050 1.470 2025-06-25
30 2025-04-09 515,000 50,000 0.00 36,393,336,530 659,200 1.280 2025-04-07
31 2025-04-02 465,000 40,000 0.00 36,393,336,530 692,850 1.490 2025-03-31
32 2025-03-27 425,000 100,000 0.00 36,393,336,530 667,250 1.570 2025-03-25
33 2025-03-10 325,000 -10,000 0.00 36,393,336,530 578,500 1.780 2025-03-06
34 2025-02-28 335,000 -10,000 0.00 36,393,336,530 609,700 1.820 2025-02-26
35 2025-02-24 345,000 -40,000 0.00 36,393,336,530 596,850 1.730 2025-02-20
36 2025-02-04 385,000 -160,000 0.00 36,393,336,530 627,550 1.630 2025-01-27
37 2025-01-09 545,000 120,000 0.00 36,393,336,530 724,850 1.330 2025-01-07
38 2024-12-30 425,000 40,000 0.00 36,393,336,530 629,000 1.480 2024-12-23
39 2024-12-17 385,000 20,000 0.00 36,393,336,530 596,750 1.550 2024-12-13
40 2024-12-11 365,000 100,000 0.00 34,528,336,530 675,250 1.850 2024-12-09
41 2024-10-04 265,000 -2,000 0.00 34,528,336,530 490,250 1.850 2024-10-02
42 2024-07-11 267,000 20,000 0.00 27,622,255,928 355,110 1.330 2024-07-09
43 2024-07-08 247,000 -30,000 0.00 27,622,255,928 397,670 1.610 2024-07-04
44 2024-07-05 277,000 -70,000 0.00 27,622,255,928 448,740 1.620 2024-07-03
45 2024-05-10 347,000 60,000 0.00 25,948,809,928 489,270 1.410 2024-05-08
46 2024-05-06 287,000 40,000 0.00 25,948,809,928 476,420 1.660 2024-05-02
47 2024-05-03 247,000 -40,000 0.00 25,948,809,928 301,340 1.220 2024-04-30
48 2024-04-30 287,000 40,000 0.00 25,948,809,928 341,530 1.190 2024-04-26
49 2024-04-29 247,000 -200,000 0.00 25,948,809,928 205,010 0.830 2024-04-25
50 2024-04-26 447,000 200,000 0.00 25,948,809,928 357,600 0.800 2024-04-24
51 2024-04-24 247,000 100,000 0.00 25,948,809,928 148,200 0.600 2024-04-22
52 2024-02-26 147,000 50,000 0.00 25,948,809,928 136,710 0.930 2024-02-22
53 2024-02-23 97,000 50,000 0.00 25,948,809,928 88,270 0.910 2024-02-21
54 2023-12-27 47,000 -50,000 0.00 25,948,809,928 54,050 1.150 2023-12-21
55 2023-12-13 97,000 -35,000 0.00 25,948,809,928 121,250 1.250 2023-12-11
56 2023-11-20 132,000 -30,000 0.00 25,948,809,928 200,640 1.520 2023-11-16
57 2023-09-06 162,000 55,000 0.00 25,948,809,928 272,160 1.680 2023-09-04
58 2023-08-28 107,000 10,000 0.00 25,948,809,928 167,990 1.570 2023-08-24
59 2023-05-05 97,000 10,000 0.00 25,948,809,928 249,290 2.570 2023-05-03
60 2023-04-20 87,000 50,000 0.00 25,948,809,928 240,990 2.770 2023-04-18
61 2023-04-12 37,000 20,000 0.00 25,948,809,928 123,210 3.330 2023-04-06
62 2023-03-28 17,000 -20,000 0.00 25,948,809,928 49,300 2.900 2023-03-24
63 2023-03-23 37,000 20,000 0.00 25,948,809,928 99,160 2.680 2023-03-21
64 2023-02-08 17,000 -40,000 0.00 25,948,809,928 51,000 3.000 2023-02-06
65 2023-02-02 57,000 -10,000 0.00 25,948,809,928 161,880 2.840 2023-01-31
66 2023-01-31 67,000 -80,000 0.00 25,948,809,928 181,570 2.710 2023-01-27
67 2023-01-11 147,000 30,000 0.00 25,948,809,928 321,930 2.190 2023-01-09
68 2022-12-23 117,000 -10,000 0.00 25,973,445,420 252,720 2.160 2022-12-21
69 2022-12-19 127,000 10,000 0.00 25,973,445,420 271,780 2.140 2022-12-15
70 2022-12-05 117,000 50,000 0.00 25,973,445,420 226,980 1.940 2022-12-01
71 2022-10-13 67,000 -25,000 0.00 25,973,445,420 89,110 1.330 2022-10-11
72 2022-10-12 92,000 -25,000 0.00 25,973,445,420 138,000 1.500 2022-10-10
73 2022-10-05 117,000 -50,000 0.00 25,973,445,420 187,200 1.600 2022-09-30
74 2022-09-02 167,000 -50,000 0.00 25,978,640,000 412,490 2.470 2022-08-31
75 2022-08-18 217,000 50,000 0.00 25,978,640,000 477,400 2.200 2022-08-16
76 2022-08-01 167,000 -100,000 0.00 25,978,640,000 412,490 2.470 2022-07-28
77 2022-07-28 267,000 -100,000 0.00 25,978,640,000 606,090 2.270 2022-07-26
78 2022-07-25 367,000 -60,000 0.00 25,978,640,000 877,130 2.390 2022-07-21
79 2022-07-22 427,000 300,000 0.00 25,978,640,000 994,910 2.330 2022-07-20
80 2022-07-13 127,000 -40,000 0.00 25,978,640,000 322,580 2.540 2022-07-11
81 2022-07-08 167,000 -50,000 0.00 25,978,640,000 434,200 2.600 2022-07-06
82 2022-07-07 217,000 20,000 0.00 25,978,640,000 596,750 2.750 2022-07-05
83 2022-07-06 197,000 100,000 0.00 25,978,640,000 500,380 2.540 2022-07-04
84 2022-07-05 97,000 87,000 0.00 25,978,640,000 303,610 3.130 2022-06-30
85 2022-03-28 10,000 10,000 0.00 25,978,640,000 64,100 6.410 2022-03-24
86 2022-02-28 0 -30,000 0.00 25,978,640,000 0 6.520 2022-02-24
87 2022-01-18 30,000 -75,000 0.00 25,753,640,000 205,800 6.860 2022-01-14
88 2022-01-12 105,000 -20,000 0.00 25,753,640,000 752,850 7.170 2022-01-10
89 2022-01-11 125,000 -10,000 0.00 25,753,640,000 920,000 7.360 2022-01-07
90 2022-01-10 135,000 55,000 0.00 25,753,640,000 1,073,250 7.950 2022-01-06
91 2022-01-07 80,000 77,000 0.00 25,753,640,000 557,600 6.970 2022-01-05
92 2022-01-06 3,000 -10,000 0.00 25,753,640,000 24,600 8.200 2022-01-04

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