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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Table rows with no holding change: include exclude

WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司

CCASSID: B02214

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 2026-01-30 5,914,000 240,000 0.35 1,710,000,000 626,884 0.106 2026-01-28
4 2026-01-29 5,674,000 820,000 0.33 1,710,000,000 612,792 0.108 2026-01-27
5 2026-01-28 4,854,000 -1,000,000 0.28 1,710,000,000 514,524 0.106 2026-01-26
6 2026-01-27 5,854,000 900,000 0.34 1,710,000,000 591,254 0.101 2026-01-23
7 2026-01-19 4,954,000 -400,000 0.29 1,710,000,000 510,262 0.103 2026-01-15
8 2025-12-30 5,354,000 20,000 0.31 1,710,000,000 546,108 0.102 2025-12-23
9 2025-12-29 5,334,000 1,920,000 0.31 1,710,000,000 533,400 0.100 2025-12-22
10 2025-12-23 3,414,000 220,000 0.20 1,710,000,000 358,470 0.105 2025-12-19
11 2025-12-22 3,194,000 300,000 0.19 1,710,000,000 338,564 0.106 2025-12-18
12 2025-12-19 2,894,000 200,000 0.17 1,710,000,000 306,764 0.106 2025-12-17
13 2025-12-18 2,694,000 560,000 0.16 1,710,000,000 296,340 0.110 2025-12-16
14 2025-12-17 2,134,000 1,400,000 0.12 1,710,000,000 234,740 0.110 2025-12-15
15 2025-10-10 734,000 100,000 0.04 1,710,000,000 99,090 0.135 2025-10-08
16 2025-10-09 634,000 -100,000 0.04 1,710,000,000 88,126 0.139 2025-10-06
17 2025-08-29 734,000 100,000 0.04 1,710,000,000 102,026 0.139 2025-08-27
18 2025-08-26 634,000 -62,000 0.04 1,710,000,000 94,466 0.149 2025-08-22
19 2025-08-20 696,000 80,000 0.06 1,140,000,000 103,704 0.149 2025-08-18
20 2025-07-22 616,000 120,000 0.05 1,140,000,000 92,400 0.150 2025-07-18
21 2025-07-18 496,000 -120,000 0.04 1,140,000,000 77,376 0.156 2025-07-16
22 2025-07-16 616,000 120,000 0.05 1,140,000,000 96,712 0.157 2025-07-14
23 2025-07-10 496,000 -92,000 0.04 1,140,000,000 78,864 0.159 2025-07-08
24 2025-06-03 588,000 36,000 0.05 1,140,000,000 115,836 0.197 2025-05-30
25 2025-04-09 552,000 18,000 0.05 1,140,000,000 92,736 0.168 2025-04-07
26 2025-03-26 534,000 53,900 0.05 1,140,000,000 124,956 0.234 2025-03-24
27 2025-03-25 480,100 38,000 0.04 1,140,000,000 109,463 0.228 2025-03-21
28 2025-03-14 442,100 -92,000 0.04 1,140,000,000 99,030 0.224 2025-03-12
29 2025-03-03 534,100 92,000 0.05 1,140,000,000 136,196 0.255 2025-02-27
30 2025-02-28 442,100 -46,000 0.04 1,140,000,000 114,946 0.260 2025-02-26
31 2025-02-26 488,100 42,000 0.04 1,140,000,000 126,906 0.260 2025-02-24
32 2025-02-24 446,100 -20,000 0.04 1,140,000,000 131,600 0.295 2025-02-20
33 2025-02-21 466,100 -333,900 0.04 1,140,000,000 130,508 0.280 2025-02-19
34 2025-02-17 800,000 64,000 0.07 1,140,000,000 135,200 0.169 2025-02-13
35 2025-02-13 736,000 100,000 0.06 1,140,000,000 123,648 0.168 2025-02-11
36 2025-02-11 636,000 -84,000 0.06 1,140,000,000 110,028 0.173 2025-02-07
37 2025-02-10 720,000 -100,000 0.06 1,140,000,000 123,120 0.171 2025-02-06
38 2025-01-20 820,000 100,000 0.07 1,140,000,000 149,240 0.182 2025-01-16
39 2025-01-17 720,000 4,000 0.06 1,140,000,000 132,480 0.184 2025-01-15
40 2025-01-08 716,000 -8,000 0.06 1,140,000,000 141,768 0.198 2025-01-06
41 2025-01-07 724,000 100,000 0.06 1,140,000,000 142,628 0.197 2025-01-03
42 2025-01-03 624,000 -12,000 0.05 1,140,000,000 130,416 0.209 2024-12-30
43 2025-01-02 636,000 20,000 0.06 1,140,000,000 132,288 0.208 2024-12-27
44 2024-12-12 616,000 64,000 0.05 1,140,000,000 144,144 0.234 2024-12-10
45 2024-11-20 552,000 -18,000 0.05 1,140,000,000 130,272 0.236 2024-11-18
46 2024-11-07 570,000 -4,000 0.05 1,140,000,000 176,700 0.310 2024-11-05
47 2024-11-06 574,000 -26,000 0.05 1,140,000,000 169,330 0.295 2024-11-04
48 2024-11-05 600,000 46,000 0.05 1,140,000,000 180,000 0.300 2024-11-01
49 2024-11-04 554,000 -14,000 0.05 1,140,000,000 171,740 0.310 2024-10-31
50 2024-10-30 568,000 100,000 0.05 1,140,000,000 190,280 0.335 2024-10-28
51 2024-10-23 468,000 -16,000 0.04 1,140,000,000 154,440 0.330 2024-10-21
52 2024-10-21 484,000 -4,000 0.04 1,140,000,000 150,040 0.310 2024-10-17
53 2024-10-18 488,000 4,000 0.04 1,140,000,000 163,480 0.335 2024-10-16
54 2024-10-17 484,000 4,000 0.04 1,140,000,000 166,980 0.345 2024-10-15
55 2024-10-15 480,000 8,000 0.04 1,140,000,000 182,400 0.380 2024-10-10
56 2024-10-14 472,000 6,000 0.04 1,140,000,000 179,360 0.380 2024-10-09
57 2024-10-10 466,000 188,000 0.04 1,140,000,000 188,730 0.405 2024-10-08
58 2024-10-09 278,000 24,000 0.02 1,140,000,000 125,100 0.450 2024-10-07
59 2024-10-07 254,000 -156,000 0.02 1,060,000,000 109,220 0.430 2024-10-03
60 2024-10-04 410,000 -4,000 0.04 1,060,000,000 202,950 0.495 2024-10-02
61 2024-10-03 414,000 -36,000 0.04 1,060,000,000 200,790 0.485 2024-09-30
62 2024-09-30 450,000 -8,000 0.04 1,060,000,000 164,250 0.365 2024-09-26
63 2024-09-24 458,000 4,000 0.05 1,010,000,000 171,750 0.375 2024-09-20
64 2024-09-17 454,000 34,000 0.04 1,010,000,000 172,520 0.380 2024-09-13
65 2024-09-16 420,000 12,000 0.04 1,010,000,000 191,100 0.455 2024-09-12
66 2024-09-13 408,000 12,000 0.04 1,010,000,000 201,960 0.495 2024-09-11
67 2024-09-12 396,000 72,000 0.04 1,010,000,000 180,180 0.455 2024-09-10
68 2024-09-11 324,000 136,000 0.03 1,010,000,000 194,400 0.600 2024-09-09
69 2024-09-10 188,000 -6,000 0.02 1,010,000,000 146,640 0.780 2024-09-05
70 2024-09-09 194,000 -2,684,020 0.02 1,010,000,000 112,520 0.580 2024-09-04
71 2024-09-05 2,878,020 1,656,020 0.28 1,010,000,000 935,357 0.325 2024-09-03
72 2024-06-25 1,222,000 1,222,000 0.12 1,010,000,000 15,886,000 13.00 2024-06-21

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