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 |
SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASSID: B01289
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 | 2026-02-02 | 105,500 | -15,000 | 0.02 | 458,201,242 | 401,955 | 3.810 | 2026-01-29 |
| 4 | 2026-01-29 | 120,500 | -23,000 | 0.03 | 458,201,242 | 507,305 | 4.210 | 2026-01-27 |
| 5 | 2026-01-28 | 143,500 | -10,500 | 0.03 | 458,201,242 | 614,180 | 4.280 | 2026-01-26 |
| 6 | 2026-01-27 | 154,000 | 32,500 | 0.03 | 458,201,242 | 611,380 | 3.970 | 2026-01-23 |
| 7 | 2026-01-26 | 121,500 | -7,000 | 0.03 | 458,201,242 | 483,570 | 3.980 | 2026-01-22 |
| 8 | 2026-01-23 | 128,500 | -44,000 | 0.03 | 458,201,242 | 543,555 | 4.230 | 2026-01-21 |
| 9 | 2026-01-22 | 172,500 | 5,000 | 0.04 | 458,201,242 | 693,450 | 4.020 | 2026-01-20 |
| 10 | 2026-01-21 | 167,500 | -35,000 | 0.04 | 458,201,242 | 814,050 | 4.860 | 2026-01-19 |
| 11 | 2026-01-20 | 202,500 | -500 | 0.04 | 458,201,242 | 949,725 | 4.690 | 2026-01-16 |
| 12 | 2026-01-19 | 203,000 | 7,500 | 0.04 | 458,201,242 | 807,940 | 3.980 | 2026-01-15 |
| 13 | 2026-01-16 | 195,500 | 117,000 | 0.04 | 458,201,242 | 754,630 | 3.860 | 2026-01-14 |
| 14 | 2026-01-15 | 78,500 | -4,000 | 0.02 | 458,201,242 | 201,745 | 2.570 | 2026-01-13 |
| 15 | 2025-12-11 | 82,500 | 10,000 | 0.02 | 458,201,242 | 267,300 | 3.240 | 2025-12-09 |
| 16 | 2025-12-03 | 72,500 | -10,000 | 0.02 | 458,201,242 | 279,125 | 3.850 | 2025-12-01 |
| 17 | 2025-12-01 | 82,500 | 10,000 | 0.02 | 458,201,242 | 372,900 | 4.520 | 2025-11-27 |
| 18 | 2025-11-28 | 72,500 | 10,000 | 0.02 | 458,201,242 | 341,475 | 4.710 | 2025-11-26 |
| 19 | 2025-10-17 | 62,500 | 2,000 | 0.01 | 458,201,242 | 873,750 | 13.98 | 2025-10-15 |
| 20 | 2025-10-16 | 60,500 | 7,000 | 0.01 | 458,201,242 | 845,185 | 13.97 | 2025-10-14 |
| 21 | 2025-10-14 | 53,500 | 500 | 0.01 | 458,201,242 | 786,985 | 14.71 | 2025-10-10 |
| 22 | 2025-10-13 | 53,000 | 2,500 | 0.01 | 458,201,242 | 812,490 | 15.33 | 2025-10-09 |
| 23 | 2025-10-06 | 50,500 | 2,000 | 0.01 | 458,201,242 | 800,425 | 15.85 | 2025-10-02 |
| 24 | 2025-10-02 | 48,500 | 9,500 | 0.01 | 458,201,242 | 762,420 | 15.72 | 2025-09-29 |
| 25 | 2025-09-30 | 39,000 | 500 | 0.01 | 458,201,242 | 609,180 | 15.62 | 2025-09-26 |
| 26 | 2025-09-26 | 38,500 | 8,000 | 0.01 | 458,201,242 | 617,155 | 16.03 | 2025-09-24 |
| 27 | 2025-09-25 | 30,500 | -2,000 | 0.01 | 458,201,242 | 505,080 | 16.56 | 2025-09-23 |
| 28 | 2025-09-23 | 32,500 | 12,000 | 0.01 | 458,201,242 | 538,850 | 16.58 | 2025-09-19 |
| 29 | 2025-09-22 | 20,500 | 2,000 | 0.00 | 458,201,242 | 361,005 | 17.61 | 2025-09-18 |
| 30 | 2025-09-19 | 18,500 | 2,000 | 0.00 | 458,201,242 | 366,855 | 19.83 | 2025-09-17 |
| 31 | 2025-09-18 | 16,500 | 3,000 | 0.00 | 458,201,242 | 326,700 | 19.80 | 2025-09-16 |
| 32 | 2025-09-17 | 13,500 | 4,000 | 0.00 | 458,201,242 | 259,740 | 19.24 | 2025-09-15 |
| 33 | 2025-08-29 | 9,500 | -3,000 | 0.00 | 458,201,242 | 164,160 | 17.28 | 2025-08-27 |
| 34 | 2025-08-25 | 12,500 | 3,000 | 0.00 | 458,201,242 | 223,375 | 17.87 | 2025-08-21 |
| 35 | 2025-08-13 | 9,500 | -4,000 | 0.00 | 458,201,242 | 177,935 | 18.73 | 2025-08-11 |
| 36 | 2025-08-12 | 13,500 | 4,000 | 0.00 | 458,201,242 | 251,370 | 18.62 | 2025-08-08 |
| 37 | 2025-07-29 | 9,500 | -2,000 | 0.00 | 458,189,742 | 293,550 | 30.90 | 2025-07-25 |
| 38 | 2025-07-28 | 11,500 | 500 | 0.00 | 458,189,742 | 341,550 | 29.70 | 2025-07-24 |
| 39 | 2025-06-12 | 11,000 | -1,000 | 0.00 | 434,599,249 | 195,800 | 17.80 | 2025-06-10 |
| 40 | 2025-06-05 | 12,000 | -1,500 | 0.00 | 434,599,249 | 173,760 | 14.48 | 2025-06-03 |
| 41 | 2025-06-04 | 13,500 | 2,500 | 0.00 | 434,599,249 | 207,900 | 15.40 | 2025-06-02 |
| 42 | 2025-04-23 | 11,000 | 5,000 | 0.00 | 434,599,249 | 194,920 | 17.72 | 2025-04-17 |
| 43 | 2025-04-22 | 6,000 | -1,000 | 0.00 | 434,599,249 | 121,200 | 20.20 | 2025-04-16 |
| 44 | 2025-04-17 | 7,000 | 1,000 | 0.00 | 434,599,249 | 111,020 | 15.86 | 2025-04-15 |
| 45 | 2025-03-18 | 6,000 | 2,000 | 0.00 | 434,599,249 | 159,600 | 26.60 | 2025-03-14 |
| 46 | 2025-03-17 | 4,000 | 4,000 | 0.00 | 434,599,249 | 112,400 | 28.10 | 2025-03-13 |
| 47 | 2025-03-13 | 0 | -1,000 | 0.00 | 434,599,249 | 0 | 25.10 | 2025-03-11 |
| 48 | 2025-03-12 | 1,000 | 1,000 | 0.00 | 434,599,249 | 22,300 | 22.30 | 2025-03-10 |
| 49 | 2024-12-11 | 0 | -1,500 | 0.00 | 434,156,500 | 0 | 39.95 | 2024-12-09 |
| 50 | 2024-12-06 | 1,500 | -6,000 | 0.00 | 434,156,500 | 51,000 | 34.00 | 2024-12-04 |
| 51 | 2024-11-13 | 7,500 | 7,500 | 0.00 | 434,156,500 | 123,750 | 16.50 | 2024-11-11 |
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