SUPER HI INTERNATIONAL HOLDING LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09658  2022-12-30    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 12.79 2026-02-02
2 2026-02-03 12.80 2026-01-30
3 2025-01-03 21,200 -36,000 0.00 650,299,000 457,920 21.60 2024-12-30
4 2025-01-02 57,200 3,000 0.01 650,299,000 1,275,560 22.30 2024-12-27
5 2024-12-30 54,200 32,000 0.01 650,299,000 1,246,600 23.00 2024-12-23
6 2024-12-27 22,200 -1,000 0.00 650,299,000 518,370 23.35 2024-12-20
7 2024-12-23 23,200 -34,000 0.00 650,299,000 512,720 22.10 2024-12-19
8 2024-12-20 57,200 1,000 0.01 650,299,000 1,275,560 22.30 2024-12-18
9 2024-12-19 56,200 35,000 0.01 650,299,000 1,185,820 21.10 2024-12-17
10 2024-12-18 21,200 -31,000 0.00 650,299,000 438,840 20.70 2024-12-16
11 2024-12-17 52,200 -14,000 0.01 650,299,000 1,075,320 20.60 2024-12-13
12 2024-12-16 66,200 -2,000 0.01 650,299,000 1,337,240 20.20 2024-12-12
13 2024-12-12 68,200 3,000 0.01 650,299,000 1,275,340 18.70 2024-12-10
14 2024-12-11 65,200 16,000 0.01 650,299,000 1,219,240 18.70 2024-12-09
15 2024-12-10 49,200 28,000 0.01 650,299,000 893,472 18.16 2024-12-06
16 2024-10-07 21,200 -200 0.00 650,299,000 275,600 13.00 2024-10-03
17 2024-04-03 21,400 -2,000 0.00 619,333,000 302,596 14.14 2024-03-28
18 2024-03-27 23,400 2,000 0.00 619,333,000 280,800 12.00 2024-03-25
19 2023-03-09 21,400 -10,000 0.00 619,333,000 510,390 23.85 2023-03-07
20 2023-03-08 31,400 10,000 0.01 619,333,000 723,770 23.05 2023-03-06
21 2023-03-07 21,400 -1,000 0.00 619,333,000 461,170 21.55 2023-03-03
22 2023-03-06 22,400 1,000 0.00 619,333,000 409,472 18.28 2023-03-02
23 2023-03-02 21,400 -1,000 0.00 619,333,000 374,500 17.50 2023-02-28
24 2023-03-01 22,400 -9,000 0.00 619,333,000 429,632 19.18 2023-02-27
25 2023-02-28 31,400 9,000 0.01 619,333,000 611,672 19.48 2023-02-24
26 2023-02-27 22,400 1,000 0.00 619,333,000 419,776 18.74 2023-02-23
27 2023-02-21 21,400 20,000 0.00 619,333,000 368,080 17.20 2023-02-17
28 2023-02-20 1,400 -1,100 0.00 619,333,000 23,380 16.70 2023-02-16
29 2023-02-01 2,500 -1,000 0.00 619,333,000 39,850 15.94 2023-01-30
30 2023-01-31 3,500 1,000 0.00 619,333,000 54,600 15.60 2023-01-27
31 2023-01-30 2,500 -1,000 0.00 619,333,000 37,000 14.80 2023-01-26
32 2023-01-27 3,500 1,000 0.00 619,333,000 52,150 14.90 2023-01-20
33 2023-01-16 2,500 -100 0.00 619,333,000 33,500 13.40 2023-01-12
34 2023-01-13 2,600 -1,000 0.00 619,333,000 38,688 14.88 2023-01-11
35 2023-01-11 3,600 -6,000 0.00 619,333,000 48,384 13.44 2023-01-09
36 2023-01-10 9,600 -15,000 0.00 619,333,000 107,328 11.18 2023-01-06
37 2023-01-09 24,600 15,000 0.00 619,333,000 296,184 12.04 2023-01-05

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