Sanergy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02459  2023-01-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 0.101 2026-02-02
2 2026-02-03 0.105 2026-01-30
3 2025-10-31 2,224,000 -20,000 0.13 1,710,000,000 278,000 0.125 2025-10-28
4 2025-09-24 2,244,000 20,000 0.13 1,710,000,000 302,940 0.135 2025-09-22
5 2025-09-22 2,224,000 100,000 0.13 1,710,000,000 291,344 0.131 2025-09-18
6 2025-08-26 2,124,000 488,000 0.12 1,710,000,000 316,476 0.149 2025-08-22
7 2025-07-31 1,636,000 -100,000 0.14 1,140,000,000 227,404 0.139 2025-07-29
8 2025-07-18 1,736,000 130,000 0.15 1,140,000,000 270,816 0.156 2025-07-16
9 2025-07-11 1,606,000 18,000 0.14 1,140,000,000 250,536 0.156 2025-07-09
10 2025-07-09 1,588,000 42,000 0.14 1,140,000,000 285,840 0.180 2025-07-07
11 2025-06-12 1,546,000 -52,000 0.14 1,140,000,000 303,016 0.196 2025-06-10
12 2025-06-11 1,598,000 -48,000 0.14 1,140,000,000 306,816 0.192 2025-06-09
13 2025-06-09 1,646,000 100,000 0.14 1,140,000,000 311,094 0.189 2025-06-05
14 2025-06-04 1,546,000 -100,000 0.14 1,140,000,000 299,924 0.194 2025-06-02
15 2025-06-03 1,646,000 100,000 0.14 1,140,000,000 324,262 0.197 2025-05-30
16 2025-05-14 1,546,000 -100,000 0.14 1,140,000,000 279,826 0.181 2025-05-12
17 2025-05-07 1,646,000 -80,000 0.14 1,140,000,000 301,218 0.183 2025-05-02
18 2025-04-15 1,726,000 50,000 0.15 1,140,000,000 298,598 0.173 2025-04-11
19 2025-04-14 1,676,000 130,000 0.15 1,140,000,000 291,624 0.174 2025-04-10
20 2025-04-10 1,546,000 -58,000 0.14 1,140,000,000 264,366 0.171 2025-04-08
21 2025-04-03 1,604,000 196,000 0.14 1,140,000,000 327,216 0.204 2025-04-01
22 2025-03-28 1,408,000 50,000 0.12 1,140,000,000 313,984 0.223 2025-03-26
23 2025-03-27 1,358,000 -250,000 0.12 1,140,000,000 305,550 0.225 2025-03-25
24 2025-03-20 1,608,000 682,000 0.14 1,140,000,000 397,176 0.247 2025-03-18
25 2025-03-17 926,000 -200,000 0.08 1,140,000,000 236,130 0.255 2025-03-13
26 2025-03-13 1,126,000 200,000 0.10 1,140,000,000 240,964 0.214 2025-03-11
27 2025-02-27 926,000 50,000 0.08 1,140,000,000 226,870 0.245 2025-02-25
28 2025-02-25 876,000 108,000 0.08 1,140,000,000 236,520 0.270 2025-02-21
29 2025-02-24 768,000 82,000 0.07 1,140,000,000 226,560 0.295 2025-02-20
30 2025-02-21 686,000 -200,000 0.06 1,140,000,000 192,080 0.280 2025-02-19
31 2025-02-17 886,000 -4,000 0.08 1,140,000,000 149,734 0.169 2025-02-13
32 2025-02-07 890,000 100,000 0.08 1,140,000,000 149,520 0.168 2025-02-05
33 2025-02-06 790,000 -200,000 0.07 1,140,000,000 135,090 0.171 2025-02-04
34 2025-01-21 990,000 -100,000 0.09 1,140,000,000 180,180 0.182 2025-01-17
35 2025-01-20 1,090,000 100,000 0.10 1,140,000,000 198,380 0.182 2025-01-16
36 2025-01-15 990,000 -90,000 0.09 1,140,000,000 176,220 0.178 2025-01-13
37 2025-01-14 1,080,000 90,000 0.09 1,140,000,000 174,960 0.162 2025-01-10
38 2025-01-06 990,000 100,000 0.09 1,140,000,000 202,950 0.205 2025-01-02
39 2025-01-02 890,000 -120,000 0.08 1,140,000,000 185,120 0.208 2024-12-27
40 2024-12-18 1,010,000 -200,000 0.09 1,140,000,000 215,130 0.213 2024-12-16
41 2024-12-13 1,210,000 100,000 0.11 1,140,000,000 274,670 0.227 2024-12-11
42 2024-12-12 1,110,000 128,000 0.10 1,140,000,000 259,740 0.234 2024-12-10
43 2024-12-10 982,000 202,000 0.09 1,140,000,000 223,896 0.228 2024-12-06
44 2024-11-29 780,000 60,000 0.07 1,140,000,000 169,260 0.217 2024-11-27
45 2024-11-28 720,000 -50,000 0.06 1,140,000,000 156,240 0.217 2024-11-26
46 2024-11-22 770,000 50,000 0.07 1,140,000,000 200,200 0.260 2024-11-20
47 2024-11-19 720,000 -200,000 0.06 1,140,000,000 180,000 0.250 2024-11-15
48 2024-11-11 920,000 50,000 0.08 1,140,000,000 280,600 0.305 2024-11-07
49 2024-11-04 870,000 200,000 0.08 1,140,000,000 269,700 0.310 2024-10-31
50 2024-11-01 670,000 -500,000 0.06 1,140,000,000 211,050 0.315 2024-10-30
51 2024-10-22 1,170,000 300,000 0.10 1,140,000,000 397,800 0.340 2024-10-18
52 2024-10-21 870,000 -20,000 0.08 1,140,000,000 269,700 0.310 2024-10-17
53 2024-10-18 890,000 220,000 0.08 1,140,000,000 298,150 0.335 2024-10-16
54 2024-10-17 670,000 -520,000 0.06 1,140,000,000 231,150 0.345 2024-10-15
55 2024-10-15 1,190,000 20,000 0.10 1,140,000,000 452,200 0.380 2024-10-10
56 2024-10-10 1,170,000 90,000 0.10 1,140,000,000 473,850 0.405 2024-10-08
57 2024-10-09 1,080,000 80,000 0.09 1,140,000,000 486,000 0.450 2024-10-07
58 2024-10-08 1,000,000 -120,000 0.09 1,140,000,000 450,000 0.450 2024-10-04
59 2024-10-07 1,120,000 -80,000 0.11 1,060,000,000 481,600 0.430 2024-10-03
60 2024-10-04 1,200,000 220,000 0.11 1,060,000,000 594,000 0.495 2024-10-02
61 2024-10-03 980,000 6,000 0.09 1,060,000,000 475,300 0.485 2024-09-30
62 2024-10-02 974,000 410,000 0.09 1,060,000,000 399,340 0.410 2024-09-27
63 2024-09-30 564,000 -10,000 0.05 1,060,000,000 205,860 0.365 2024-09-26
64 2024-09-27 574,000 40,000 0.05 1,060,000,000 195,160 0.340 2024-09-25
65 2024-09-26 534,000 -80,000 0.05 1,010,000,000 189,570 0.355 2024-09-24
66 2024-09-25 614,000 40,000 0.06 1,010,000,000 205,690 0.335 2024-09-23
67 2024-09-24 574,000 20,000 0.06 1,010,000,000 215,250 0.375 2024-09-20
68 2024-09-23 554,000 30,000 0.05 1,010,000,000 216,060 0.390 2024-09-19
69 2024-09-19 524,000 50,000 0.05 1,010,000,000 206,980 0.395 2024-09-16
70 2024-09-17 474,000 50,000 0.05 1,010,000,000 180,120 0.380 2024-09-13
71 2024-09-12 424,000 -40,000 0.04 1,010,000,000 192,920 0.455 2024-09-10
72 2024-09-11 464,000 184,000 0.05 1,010,000,000 278,400 0.600 2024-09-09
73 2024-09-10 280,000 -186,000 0.03 1,010,000,000 218,400 0.780 2024-09-05
74 2024-09-09 466,000 156,000 0.05 1,010,000,000 270,280 0.580 2024-09-04
75 2024-09-05 310,000 310,000 0.03 1,010,000,000 100,750 0.325 2024-09-03
76 2024-08-16 0 -2,000 0.00 1,010,000,000 0 20.90 2024-08-14
77 2024-08-15 2,000 2,000 0.00 1,010,000,000 42,000 21.00 2024-08-13
78 2024-02-29 0 -52,000 0.00 1,010,000,000 0 4.380 2024-02-27
79 2024-02-28 52,000 -24,000 0.01 1,010,000,000 241,800 4.650 2024-02-26
80 2024-02-26 76,000 -14,000 0.01 1,010,000,000 342,760 4.510 2024-02-22
81 2023-05-17 90,000 -2,000 0.01 1,000,000,000 198,900 2.210 2023-05-15
82 2023-03-03 92,000 20,000 0.01 1,000,000,000 201,480 2.190 2023-03-01
83 2023-03-01 72,000 30,000 0.01 1,000,000,000 159,840 2.220 2023-02-27
84 2023-02-28 42,000 6,000 0.00 1,000,000,000 94,080 2.240 2023-02-24
85 2023-02-24 36,000 14,000 0.00 1,000,000,000 83,520 2.320 2023-02-22
86 2023-02-22 22,000 20,000 0.00 1,000,000,000 53,240 2.420 2023-02-20

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