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    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 3.500 2026-02-03
2 2026-02-04 3.620 2026-02-02
3 2026-02-03 3.540 2026-01-30
4 2026-01-26 270,000 180,000 0.06 458,201,242 1,074,600 3.980 2026-01-22
5 2025-12-11 90,000 70,000 0.02 458,201,242 291,600 3.240 2025-12-09
6 2025-11-05 20,000 -15,000 0.00 458,201,242 181,600 9.080 2025-11-03
7 2025-11-04 35,000 15,000 0.01 458,201,242 303,800 8.680 2025-10-31
8 2025-09-19 20,000 5,000 0.00 458,201,242 396,600 19.83 2025-09-17
9 2025-08-19 15,000 5,000 0.00 458,201,242 273,000 18.20 2025-08-15
10 2025-08-01 10,000 10,000 0.00 458,201,242 204,500 20.45 2025-07-30
11 2025-07-30 0 -23,000 0.00 458,189,742 0 24.30 2025-07-28
12 2025-07-29 23,000 23,000 0.01 458,189,742 710,700 30.90 2025-07-25
13 2025-07-10 0 -32,000 0.00 458,189,742 0 22.00 2025-07-08
14 2025-06-20 32,000 -25,000 0.01 444,604,249 668,800 20.90 2025-06-18
15 2025-06-11 57,000 -1,500 0.01 434,599,249 897,180 15.74 2025-06-09
16 2025-06-03 58,500 1,500 0.01 434,599,249 795,600 13.60 2025-05-30
17 2025-05-07 57,000 20,000 0.01 434,599,249 1,097,820 19.26 2025-05-02
18 2025-04-29 37,000 10,000 0.01 434,599,249 619,380 16.74 2025-04-25
19 2025-03-28 27,000 12,000 0.01 434,599,249 500,040 18.52 2025-03-26
20 2025-03-27 15,000 15,000 0.00 434,599,249 275,400 18.36 2025-03-25
21 2025-03-13 0 -20,000 0.00 434,599,249 0 25.10 2025-03-11
22 2025-03-12 20,000 20,000 0.00 434,599,249 446,000 22.30 2025-03-10
23 2025-03-06 0 -5,500 0.00 434,599,249 0 23.70 2025-03-04
24 2025-03-04 5,500 5,500 0.00 434,599,249 132,000 24.00 2025-02-28
25 2025-02-03 0 -12,500 0.00 434,599,249 0 24.40 2025-01-24
26 2025-01-07 12,500 12,500 0.00 434,581,999 318,750 25.50 2025-01-03
27 2024-12-02 0 -1,000 0.00 434,156,500 0 27.95 2024-11-28
28 2024-11-29 1,000 -4,000 0.00 434,156,500 24,650 24.65 2024-11-27
29 2024-11-27 5,000 -1,000 0.00 434,156,500 125,000 25.00 2024-11-25
30 2024-11-14 6,000 1,000 0.00 434,156,500 93,480 15.58 2024-11-12
31 2024-11-11 5,000 1,000 0.00 434,156,500 89,000 17.80 2024-11-07
32 2024-11-07 4,000 2,000 0.00 434,156,500 74,640 18.66 2024-11-05
33 2024-11-06 2,000 1,000 0.00 434,156,500 38,000 19.00 2024-11-04
34 2024-11-01 1,000 1,000 0.00 434,156,500 17,000 17.00 2024-10-30

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