Synagistics Limited (KY): A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07841 | 2022-08-15 | 2024-10-29 | 2024-10-30 | |
| HK Main | 02562 | 2024-10-30 |
HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASSID: B01271
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 | 3.620 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.540 | 2026-01-30 | |||||
| 3 | 2026-01-19 | 12,500 | -2,000 | 0.00 | 458,201,242 | 49,750 | 3.980 | 2026-01-15 |
| 4 | 2026-01-16 | 14,500 | -2,000 | 0.00 | 458,201,242 | 55,970 | 3.860 | 2026-01-14 |
| 5 | 2026-01-08 | 16,500 | 4,000 | 0.00 | 458,201,242 | 31,680 | 1.920 | 2026-01-06 |
| 6 | 2025-12-11 | 12,500 | 2,000 | 0.00 | 458,201,242 | 40,500 | 3.240 | 2025-12-09 |
| 7 | 2025-11-28 | 10,500 | 1,000 | 0.00 | 458,201,242 | 49,455 | 4.710 | 2025-11-26 |
| 8 | 2025-11-04 | 9,500 | 1,500 | 0.00 | 458,201,242 | 82,460 | 8.680 | 2025-10-31 |
| 9 | 2025-10-28 | 8,000 | 2,000 | 0.00 | 458,201,242 | 96,560 | 12.07 | 2025-10-24 |
| 10 | 2025-10-06 | 6,000 | 1,000 | 0.00 | 458,201,242 | 95,100 | 15.85 | 2025-10-02 |
| 11 | 2025-09-19 | 5,000 | 1,000 | 0.00 | 458,201,242 | 99,150 | 19.83 | 2025-09-17 |
| 12 | 2025-09-17 | 4,000 | -1,000 | 0.00 | 458,201,242 | 76,960 | 19.24 | 2025-09-15 |
| 13 | 2025-08-14 | 5,000 | 1,000 | 0.00 | 458,201,242 | 92,950 | 18.59 | 2025-08-12 |
| 14 | 2025-07-31 | 4,000 | 1,000 | 0.00 | 458,201,242 | 80,000 | 20.00 | 2025-07-29 |
| 15 | 2025-07-30 | 3,000 | 2,000 | 0.00 | 458,189,742 | 72,900 | 24.30 | 2025-07-28 |
| 16 | 2025-06-16 | 1,000 | -500 | 0.00 | 434,599,249 | 22,700 | 22.70 | 2025-06-12 |
| 17 | 2025-06-13 | 1,500 | -500 | 0.00 | 434,599,249 | 29,160 | 19.44 | 2025-06-11 |
| 18 | 2025-06-11 | 2,000 | -1,000 | 0.00 | 434,599,249 | 31,480 | 15.74 | 2025-06-09 |
| 19 | 2025-06-02 | 3,000 | 1,000 | 0.00 | 434,599,249 | 41,760 | 13.92 | 2025-05-29 |
| 20 | 2025-05-15 | 2,000 | 1,000 | 0.00 | 434,599,249 | 36,400 | 18.20 | 2025-05-13 |
| 21 | 2025-04-22 | 1,000 | -1,000 | 0.00 | 434,599,249 | 20,200 | 20.20 | 2025-04-16 |
| 22 | 2025-03-26 | 2,000 | 1,000 | 0.00 | 434,599,249 | 39,920 | 19.96 | 2025-03-24 |
| 23 | 2025-03-25 | 1,000 | 1,000 | 0.00 | 434,599,249 | 22,300 | 22.30 | 2025-03-21 |
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