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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CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2026-01-20 345,000 -1,000 0.00 39,914,193,627 859,050 2.490 2026-01-16
5 2026-01-07 346,000 20,000 0.00 39,810,003,530 775,040 2.240 2026-01-05
6 2025-12-30 326,000 -20,000 0.00 39,810,003,530 691,120 2.120 2025-12-23
7 2025-12-29 346,000 -20,000 0.00 39,810,003,530 705,840 2.040 2025-12-22
8 2025-12-22 366,000 10,000 0.00 38,060,003,530 691,740 1.890 2025-12-18
9 2025-12-18 356,000 10,000 0.00 38,060,003,530 712,000 2.000 2025-12-16
10 2025-12-17 346,000 10,000 0.00 38,060,003,530 736,980 2.130 2025-12-15
11 2025-12-16 336,000 -10,000 0.00 38,060,003,530 742,560 2.210 2025-12-12
12 2025-11-26 346,000 -19,000 0.00 38,060,003,530 730,060 2.110 2025-11-24
13 2025-11-25 365,000 6,000 0.00 38,060,003,530 751,900 2.060 2025-11-21
14 2025-11-21 359,000 11,000 0.00 38,060,003,530 753,900 2.100 2025-11-19
15 2025-11-19 348,000 22,000 0.00 38,060,003,530 758,640 2.180 2025-11-17
16 2025-11-13 326,000 -14,000 0.00 38,060,003,530 713,940 2.190 2025-11-11
17 2025-11-11 340,000 14,000 0.00 38,060,003,530 734,400 2.160 2025-11-07
18 2025-10-28 326,000 -20,000 0.00 38,060,003,530 795,440 2.440 2025-10-24
19 2025-10-13 346,000 10,000 0.00 38,060,003,530 944,580 2.730 2025-10-09
20 2025-10-10 336,000 10,000 0.00 38,060,003,530 930,720 2.770 2025-10-08
21 2025-10-06 326,000 -180,000 0.00 38,060,003,530 935,620 2.870 2025-10-02
22 2025-10-03 506,000 -20,000 0.00 38,060,003,530 1,462,340 2.890 2025-09-30
23 2025-09-30 526,000 10,000 0.00 38,060,003,530 1,378,120 2.620 2025-09-26
24 2025-09-26 516,000 -10,000 0.00 38,060,003,530 1,408,680 2.730 2025-09-24
25 2025-09-23 526,000 200,000 0.00 38,060,003,530 1,441,240 2.740 2025-09-19
26 2025-09-22 326,000 -10,000 0.00 38,060,003,530 854,120 2.620 2025-09-18
27 2025-09-19 336,000 -44,000 0.00 38,060,003,530 887,040 2.640 2025-09-17
28 2025-09-15 380,000 20,000 0.00 38,060,003,530 801,800 2.110 2025-09-11
29 2025-09-08 360,000 20,000 0.00 38,060,003,530 691,200 1.920 2025-09-04
30 2025-08-29 340,000 -20,000 0.00 38,060,003,530 707,200 2.080 2025-08-27
31 2025-08-26 360,000 -350,000 0.00 38,060,003,530 662,400 1.840 2025-08-22
32 2025-08-21 710,000 50,000 0.00 38,060,003,530 1,270,900 1.790 2025-08-19
33 2025-08-13 660,000 -50,000 0.00 38,060,003,530 1,075,800 1.630 2025-08-11
34 2025-08-01 710,000 20,000 0.00 38,060,003,530 1,128,900 1.590 2025-07-30
35 2025-07-30 690,000 20,000 0.00 36,393,336,530 1,131,600 1.640 2025-07-28
36 2025-07-29 670,000 -30,000 0.00 36,393,336,530 1,172,500 1.750 2025-07-25
37 2025-07-28 700,000 -22,000 0.00 36,393,336,530 1,211,000 1.730 2025-07-24
38 2025-07-15 722,000 -10,000 0.00 36,393,336,530 1,155,200 1.600 2025-07-11
39 2025-07-10 732,000 -1,000 0.00 36,393,336,530 1,105,320 1.510 2025-07-08
40 2025-07-08 733,000 -1,000 0.00 36,393,336,530 1,106,830 1.510 2025-07-04
41 2025-06-26 734,000 6,000 0.00 36,393,336,530 1,071,640 1.460 2025-06-24
42 2025-06-23 728,000 3,000 0.00 36,393,336,530 1,033,760 1.420 2025-06-19
43 2025-06-19 725,000 1,000 0.00 36,393,336,530 1,065,750 1.470 2025-06-17
44 2025-06-18 724,000 -28,000 0.00 36,393,336,530 1,086,000 1.500 2025-06-16
45 2025-06-17 752,000 18,000 0.00 36,393,336,530 1,060,320 1.410 2025-06-13
46 2025-06-11 734,000 -50,000 0.00 36,393,336,530 1,078,980 1.470 2025-06-09
47 2025-05-29 784,000 25,000 0.00 36,393,336,530 1,089,760 1.390 2025-05-27
48 2025-05-28 759,000 33,000 0.00 36,393,336,530 1,062,600 1.400 2025-05-26
49 2025-05-20 726,000 25,000 0.00 36,393,336,530 1,052,700 1.450 2025-05-16
50 2025-04-24 701,000 8,000 0.00 36,393,336,530 1,002,430 1.430 2025-04-22
51 2025-04-23 693,000 20,000 0.00 36,393,336,530 970,200 1.400 2025-04-17
52 2025-04-22 673,000 6,000 0.00 36,393,336,530 942,200 1.400 2025-04-16
53 2025-04-17 667,000 6,000 0.00 36,393,336,530 967,150 1.450 2025-04-15
54 2025-04-14 661,000 6,000 0.00 36,393,336,530 932,010 1.410 2025-04-10
55 2025-04-09 655,000 10,000 0.00 36,393,336,530 838,400 1.280 2025-04-07
56 2025-04-03 645,000 8,000 0.00 36,393,336,530 948,150 1.470 2025-04-01
57 2025-03-31 637,000 10,000 0.00 36,393,336,530 949,130 1.490 2025-03-27
58 2025-03-26 627,000 20,000 0.00 36,393,336,530 1,009,470 1.610 2025-03-24
59 2025-03-25 607,000 6,000 0.00 36,393,336,530 977,270 1.610 2025-03-21
60 2025-03-20 601,000 10,000 0.00 36,393,336,530 1,033,720 1.720 2025-03-18
61 2025-03-14 591,000 20,000 0.00 36,393,336,530 1,010,610 1.710 2025-03-12
62 2025-03-13 571,000 10,000 0.00 36,393,336,530 999,250 1.750 2025-03-11
63 2025-03-10 561,000 -30,000 0.00 36,393,336,530 998,580 1.780 2025-03-06
64 2025-03-06 591,000 30,000 0.00 36,393,336,530 969,240 1.640 2025-03-04
65 2025-03-03 561,000 -10,000 0.00 36,393,336,530 998,580 1.780 2025-02-27
66 2025-02-27 571,000 20,000 0.00 36,393,336,530 1,033,510 1.810 2025-02-25
67 2025-02-26 551,000 -20,000 0.00 36,393,336,530 1,057,920 1.920 2025-02-24
68 2025-02-25 571,000 30,000 0.00 36,393,336,530 1,073,480 1.880 2025-02-21
69 2025-02-18 541,000 300,000 0.00 36,393,336,530 984,620 1.820 2025-02-14
70 2025-02-13 241,000 -30,000 0.00 36,393,336,530 412,110 1.710 2025-02-11
71 2025-02-06 271,000 -10,000 0.00 36,393,336,530 468,830 1.730 2025-02-04
72 2025-02-05 281,000 -10,000 0.00 36,393,336,530 474,890 1.690 2025-02-03
73 2025-02-04 291,000 -20,000 0.00 36,393,336,530 474,330 1.630 2025-01-27
74 2025-02-03 311,000 -17,000 0.00 36,393,336,530 472,720 1.520 2025-01-24
75 2025-01-27 328,000 -8,000 0.00 36,393,336,530 469,040 1.430 2025-01-23
76 2025-01-14 336,000 7,000 0.00 36,393,336,530 430,080 1.280 2025-01-10
77 2025-01-13 329,000 -81,000 0.00 36,393,336,530 430,990 1.310 2025-01-09
78 2025-01-08 410,000 81,000 0.00 36,393,336,530 545,300 1.330 2025-01-06
79 2025-01-06 329,000 10,000 0.00 36,393,336,530 463,890 1.410 2025-01-02
80 2025-01-03 319,000 80,000 0.00 36,393,336,530 481,690 1.510 2024-12-30
81 2024-12-27 239,000 -10,000 0.00 36,393,336,530 358,500 1.500 2024-12-20
82 2024-12-18 249,000 8,000 0.00 36,393,336,530 371,010 1.490 2024-12-16
83 2024-12-13 241,000 40,000 0.00 34,528,336,530 380,780 1.580 2024-12-11
84 2024-12-10 201,000 -100,000 0.00 34,528,336,530 343,710 1.710 2024-12-06
85 2024-12-05 301,000 -30,000 0.00 34,528,336,530 451,500 1.500 2024-12-03
86 2024-12-02 331,000 10,000 0.00 34,528,336,530 476,640 1.440 2024-11-28
87 2024-11-20 321,000 60,000 0.00 34,528,336,530 491,130 1.530 2024-11-18
88 2024-11-07 261,000 -110,000 0.00 34,528,336,530 428,040 1.640 2024-11-05
89 2024-10-31 371,000 60,000 0.00 34,528,336,530 582,470 1.570 2024-10-29
90 2024-10-16 311,000 20,000 0.00 34,528,336,530 503,820 1.620 2024-10-14
91 2024-10-14 291,000 10,000 0.00 34,528,336,530 506,340 1.740 2024-10-09
92 2024-10-10 281,000 20,000 0.00 34,528,336,530 514,230 1.830 2024-10-08
93 2024-10-09 261,000 -27,000 0.00 34,528,336,530 608,130 2.330 2024-10-07
94 2024-10-04 288,000 89,000 0.00 34,528,336,530 532,800 1.850 2024-10-02
95 2024-10-03 199,000 -30,000 0.00 34,528,336,530 342,280 1.720 2024-09-30
96 2024-10-02 229,000 20,000 0.00 34,528,336,530 334,340 1.460 2024-09-27
97 2024-09-30 209,000 -40,000 0.00 34,528,336,530 290,510 1.390 2024-09-26
98 2024-08-29 249,000 47,000 0.00 34,528,336,530 293,820 1.180 2024-08-27
99 2024-07-30 202,000 40,000 0.00 27,622,255,928 236,340 1.170 2024-07-26
100 2024-07-05 162,000 -50,000 0.00 27,622,255,928 262,440 1.620 2024-07-03
101 2024-06-25 212,000 40,000 0.00 25,948,809,928 288,320 1.360 2024-06-21
102 2024-06-11 172,000 -10,000 0.00 25,948,809,928 254,560 1.480 2024-06-06
103 2024-05-17 182,000 10,000 0.00 25,948,809,928 263,900 1.450 2024-05-14
104 2024-05-10 172,000 10,000 0.00 25,948,809,928 242,520 1.410 2024-05-08
105 2024-05-07 162,000 20,000 0.00 25,948,809,928 259,200 1.600 2024-05-03
106 2024-05-03 142,000 -10,000 0.00 25,948,809,928 173,240 1.220 2024-04-30
107 2024-05-02 152,000 10,000 0.00 25,948,809,928 183,920 1.210 2024-04-29
108 2024-04-25 142,000 -13,000 0.00 25,948,809,928 86,620 0.610 2024-04-23
109 2024-04-24 155,000 13,000 0.00 25,948,809,928 93,000 0.600 2024-04-22
110 2024-04-05 142,000 10,000 0.00 25,948,809,928 103,660 0.730 2024-04-02
111 2024-03-22 132,000 -20,000 0.00 25,948,809,928 108,240 0.820 2024-03-20
112 2024-03-21 152,000 -10,000 0.00 25,948,809,928 124,640 0.820 2024-03-19
113 2024-03-19 162,000 15,000 0.00 25,948,809,928 136,080 0.840 2024-03-15
114 2024-03-14 147,000 15,000 0.00 25,948,809,928 135,240 0.920 2024-03-12
115 2024-03-11 132,000 -14,000 0.00 25,948,809,928 109,560 0.830 2024-03-07
116 2024-03-08 146,000 14,000 0.00 25,948,809,928 122,640 0.840 2024-03-06
117 2024-03-07 132,000 -15,000 0.00 25,948,809,928 109,560 0.830 2024-03-05
118 2024-03-06 147,000 15,000 0.00 25,948,809,928 130,830 0.890 2024-03-04
119 2024-03-05 132,000 -25,000 0.00 25,948,809,928 117,480 0.890 2024-03-01
120 2024-03-01 157,000 25,000 0.00 25,948,809,928 141,300 0.900 2024-02-28
121 2023-11-10 132,000 -10,000 0.00 25,948,809,928 201,960 1.530 2023-11-08
122 2023-10-13 142,000 -1,083,000 0.00 25,948,809,928 208,740 1.470 2023-10-11
123 2023-09-29 1,225,000 -1,517,000 0.00 25,948,809,928 1,702,750 1.390 2023-09-27
124 2023-09-06 2,742,000 -10,000 0.01 25,948,809,928 4,606,560 1.680 2023-09-04
125 2023-08-31 2,752,000 100,000 0.01 25,948,809,928 4,238,080 1.540 2023-08-29
126 2023-08-16 2,652,000 10,000 0.01 25,948,809,928 4,269,720 1.610 2023-08-14
127 2023-07-06 2,642,000 1,000,000 0.01 25,948,809,928 5,257,580 1.990 2023-07-04
128 2023-07-03 1,642,000 500,000 0.01 25,948,809,928 3,464,620 2.110 2023-06-29
129 2023-06-30 1,142,000 1,000,000 0.00 25,948,809,928 2,455,300 2.150 2023-06-28
130 2023-06-27 142,000 -4,012,000 0.00 25,948,809,928 298,200 2.100 2023-06-23
131 2023-06-16 4,154,000 600,000 0.02 25,948,809,928 9,388,040 2.260 2023-06-14
132 2023-06-15 3,554,000 -400,000 0.01 25,948,809,928 8,280,820 2.330 2023-06-13
133 2023-06-08 3,954,000 700,000 0.02 25,948,809,928 8,382,480 2.120 2023-06-06
134 2023-06-07 3,254,000 1,000,000 0.01 25,948,809,928 7,093,720 2.180 2023-06-05
135 2023-06-06 2,254,000 -1,500,000 0.01 25,948,809,928 4,958,800 2.200 2023-06-02
136 2023-06-05 3,754,000 -1,000,000 0.01 25,948,809,928 7,958,480 2.120 2023-06-01
137 2023-06-01 4,754,000 -10,000 0.02 25,948,809,928 10,411,260 2.190 2023-05-30
138 2023-05-31 4,764,000 -165,000 0.02 25,948,809,928 10,242,600 2.150 2023-05-29
139 2023-05-11 4,929,000 6,000 0.02 25,948,809,928 11,188,830 2.270 2023-05-09
140 2023-05-03 4,923,000 -5,000 0.02 25,948,809,928 12,799,800 2.600 2023-04-28
141 2023-04-27 4,928,000 5,000 0.02 25,948,809,928 11,925,760 2.420 2023-04-25
142 2023-04-25 4,923,000 10,000 0.02 25,948,809,928 11,913,660 2.420 2023-04-21
143 2023-04-20 4,913,000 10,000 0.02 25,948,809,928 13,609,010 2.770 2023-04-18
144 2023-04-18 4,903,000 -50,000 0.02 25,948,809,928 14,365,790 2.930 2023-04-14
145 2023-04-17 4,953,000 30,000 0.02 25,948,809,928 14,462,760 2.920 2023-04-13
146 2023-04-14 4,923,000 30,000 0.02 25,948,809,928 15,556,680 3.160 2023-04-12
147 2023-04-11 4,893,000 -80,000 0.02 25,948,809,928 15,951,180 3.260 2023-04-04
148 2023-03-24 4,973,000 48,000 0.02 25,948,809,928 13,327,640 2.680 2023-03-22
149 2023-03-15 4,925,000 1,500,000 0.02 25,948,809,928 12,411,000 2.520 2023-03-13
150 2023-03-09 3,425,000 -2,000,000 0.01 25,948,809,928 8,665,250 2.530 2023-03-07
151 2023-02-28 5,425,000 -50,000 0.02 25,948,809,928 13,616,750 2.510 2023-02-24
152 2023-02-21 5,475,000 79,000 0.02 25,948,809,928 13,687,500 2.500 2023-02-17
153 2023-02-20 5,396,000 1,000 0.02 25,948,809,928 14,299,400 2.650 2023-02-16
154 2023-02-16 5,395,000 -59,000 0.02 25,948,809,928 14,782,300 2.740 2023-02-14
155 2023-02-15 5,454,000 40,000 0.02 25,948,809,928 14,562,180 2.670 2023-02-13
156 2023-02-14 5,414,000 69,000 0.02 25,948,809,928 14,563,660 2.690 2023-02-10
157 2023-02-10 5,345,000 37,000 0.02 25,948,809,928 14,378,050 2.690 2023-02-08
158 2023-02-08 5,308,000 1,000 0.02 25,948,809,928 15,924,000 3.000 2023-02-06
159 2023-02-06 5,307,000 100,000 0.02 25,948,809,928 14,488,110 2.730 2023-02-02
160 2023-02-03 5,207,000 4,000 0.02 25,948,809,928 15,308,580 2.940 2023-02-01
161 2023-02-01 5,203,000 -28,000 0.02 25,948,809,928 14,308,250 2.750 2023-01-30
162 2023-01-31 5,231,000 -20,000 0.02 25,948,809,928 14,176,010 2.710 2023-01-27
163 2023-01-18 5,251,000 -50,000 0.02 25,948,809,928 11,447,180 2.180 2023-01-16
164 2023-01-12 5,301,000 -50,000 0.02 25,948,809,928 11,715,210 2.210 2023-01-10
165 2023-01-11 5,351,000 50,000 0.02 25,948,809,928 11,718,690 2.190 2023-01-09
166 2023-01-10 5,301,000 50,000 0.02 25,948,809,928 11,397,150 2.150 2023-01-06
167 2023-01-09 5,251,000 -30,000 0.02 25,948,809,928 11,867,260 2.260 2023-01-05
168 2023-01-03 5,281,000 30,000 0.02 25,948,809,928 11,512,580 2.180 2022-12-29
169 2022-12-30 5,251,000 -30,000 0.02 25,948,809,928 12,024,790 2.290 2022-12-28
170 2022-12-28 5,281,000 -30,000 0.02 25,973,445,420 11,671,010 2.210 2022-12-22
171 2022-12-19 5,311,000 30,000 0.02 25,973,445,420 11,365,540 2.140 2022-12-15
172 2022-12-16 5,281,000 2,045,000 0.02 25,973,445,420 11,987,870 2.270 2022-12-14
173 2022-12-15 3,236,000 1,000,000 0.01 25,973,445,420 7,442,800 2.300 2022-12-13
174 2022-12-14 2,236,000 42,000 0.01 25,973,445,420 5,098,080 2.280 2022-12-12
175 2022-12-13 2,194,000 -15,000 0.01 25,973,445,420 5,265,600 2.400 2022-12-09
176 2022-12-12 2,209,000 480,000 0.01 25,973,445,420 5,235,330 2.370 2022-12-08
177 2022-12-09 1,729,000 -1,450,000 0.01 25,973,445,420 3,803,800 2.200 2022-12-07
178 2022-12-01 3,179,000 1,997,000 0.01 25,973,445,420 5,817,570 1.830 2022-11-29
179 2022-11-30 1,182,000 1,115,000 0.00 25,973,445,420 2,044,860 1.730 2022-11-28
180 2022-11-29 67,000 -3,500,000 0.00 25,973,445,420 118,590 1.770 2022-11-25
181 2022-11-21 3,567,000 3,500,000 0.01 25,973,445,420 7,597,710 2.130 2022-11-17
182 2022-11-17 67,000 -20,000 0.00 25,973,445,420 119,930 1.790 2022-11-15
183 2022-11-09 87,000 20,000 0.00 25,973,445,420 156,600 1.800 2022-11-07
184 2022-08-04 67,000 2,000 0.00 25,978,640,000 145,390 2.170 2022-08-02
185 2022-08-02 65,000 4,000 0.00 25,978,640,000 151,450 2.330 2022-07-29
186 2022-07-29 61,000 -4,000 0.00 25,978,640,000 142,740 2.340 2022-07-27
187 2022-07-22 65,000 19,000 0.00 25,978,640,000 151,450 2.330 2022-07-20
188 2022-07-20 46,000 4,000 0.00 25,978,640,000 98,440 2.140 2022-07-18
189 2022-07-19 42,000 4,000 0.00 25,978,640,000 90,720 2.160 2022-07-15
190 2022-07-06 38,000 -56,000 0.00 25,978,640,000 96,520 2.540 2022-07-04
191 2022-07-05 94,000 78,000 0.00 25,978,640,000 294,220 3.130 2022-06-30
192 2022-06-10 16,000 2,000 0.00 25,978,640,000 93,600 5.850 2022-06-08
193 2022-02-28 14,000 1,000 0.00 25,978,640,000 91,280 6.520 2022-02-24
194 2022-02-25 13,000 -5,000 0.00 25,978,640,000 95,940 7.380 2022-02-23
195 2022-02-24 18,000 -5,000 0.00 25,978,640,000 124,380 6.910 2022-02-22
196 2022-02-08 23,000 -5,000 0.00 25,978,640,000 156,860 6.820 2022-02-04
197 2022-02-04 28,000 5,000 0.00 25,978,640,000 182,560 6.520 2022-01-27
198 2022-01-27 23,000 5,000 0.00 25,978,640,000 155,250 6.750 2022-01-25
199 2022-01-25 18,000 -7,000 0.00 25,753,640,000 128,880 7.160 2022-01-21
200 2022-01-17 25,000 5,000 0.00 25,753,640,000 178,750 7.150 2022-01-13
201 2022-01-14 20,000 -2,000 0.00 25,753,640,000 146,600 7.330 2022-01-12
202 2022-01-12 22,000 2,000 0.00 25,753,640,000 157,740 7.170 2022-01-10
203 2022-01-11 20,000 2,000 0.00 25,753,640,000 147,200 7.360 2022-01-07
204 2022-01-07 18,000 -3,000 0.00 25,753,640,000 125,460 6.970 2022-01-05
205 2022-01-06 21,000 4,000 0.00 25,753,640,000 172,200 8.200 2022-01-04
206 2022-01-05 17,000 8,000 0.00 25,753,640,000 131,750 7.750 2022-01-03

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