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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 0.103 2026-02-03
2 2026-02-04 0.101 2026-02-02
3 2026-02-03 0.105 2026-01-30
4 2026-01-02 264,000 200,000 0.02 1,710,000,000 26,664 0.101 2025-12-29
5 2025-11-11 64,000 -12,000 0.00 1,710,000,000 7,424 0.116 2025-11-07
6 2025-09-19 76,000 -20,000 0.00 1,710,000,000 10,184 0.134 2025-09-17
7 2025-08-26 96,000 16,000 0.01 1,710,000,000 14,304 0.149 2025-08-22
8 2025-07-25 80,000 2,000 0.01 1,140,000,000 11,840 0.148 2025-07-23
9 2025-07-15 78,000 -150,000 0.01 1,140,000,000 12,090 0.155 2025-07-11
10 2025-05-28 228,000 -672,000 0.02 1,140,000,000 39,900 0.175 2025-05-26
11 2025-05-19 900,000 -14,000 0.08 1,140,000,000 160,200 0.178 2025-05-15
12 2025-04-09 914,000 -32,000 0.08 1,140,000,000 153,552 0.168 2025-04-07
13 2025-04-02 946,000 -18,000 0.08 1,140,000,000 185,416 0.196 2025-03-31
14 2025-03-07 964,000 -4,000 0.08 1,140,000,000 233,288 0.242 2025-03-05
15 2025-02-27 968,000 -160,000 0.08 1,140,000,000 237,160 0.245 2025-02-25
16 2025-02-25 1,128,000 30,000 0.10 1,140,000,000 304,560 0.270 2025-02-21
17 2025-02-24 1,098,000 44,000 0.10 1,140,000,000 323,910 0.295 2025-02-20
18 2025-02-21 1,054,000 120,000 0.09 1,140,000,000 295,120 0.280 2025-02-19
19 2025-01-24 934,000 -10,000 0.08 1,140,000,000 169,054 0.181 2025-01-22
20 2025-01-10 944,000 2,000 0.08 1,140,000,000 163,312 0.173 2025-01-08
21 2025-01-08 942,000 -10,000 0.08 1,140,000,000 186,516 0.198 2025-01-06
22 2025-01-07 952,000 292,000 0.08 1,140,000,000 187,544 0.197 2025-01-03
23 2024-12-06 660,000 4,000 0.06 1,140,000,000 149,820 0.227 2024-12-04
24 2024-11-27 656,000 130,000 0.06 1,140,000,000 141,696 0.216 2024-11-25
25 2024-11-15 526,000 6,000 0.05 1,140,000,000 144,650 0.275 2024-11-13
26 2024-11-14 520,000 -4,000 0.05 1,140,000,000 143,000 0.275 2024-11-12
27 2024-10-24 524,000 -34,000 0.05 1,140,000,000 175,540 0.335 2024-10-22
28 2024-10-22 558,000 48,000 0.05 1,140,000,000 189,720 0.340 2024-10-18
29 2024-10-16 510,000 64,000 0.04 1,140,000,000 188,700 0.370 2024-10-14
30 2024-10-07 446,000 8,000 0.04 1,060,000,000 191,780 0.430 2024-10-03
31 2024-10-04 438,000 100,000 0.04 1,060,000,000 216,810 0.495 2024-10-02
32 2024-10-03 338,000 2,000 0.03 1,060,000,000 163,930 0.485 2024-09-30
33 2024-10-02 336,000 2,000 0.03 1,060,000,000 137,760 0.410 2024-09-27
34 2024-09-30 334,000 4,000 0.03 1,060,000,000 121,910 0.365 2024-09-26
35 2024-09-26 330,000 -24,000 0.03 1,010,000,000 117,150 0.355 2024-09-24
36 2024-09-25 354,000 -2,000 0.04 1,010,000,000 118,590 0.335 2024-09-23
37 2024-09-24 356,000 2,000 0.04 1,010,000,000 133,500 0.375 2024-09-20
38 2024-09-20 354,000 26,000 0.04 1,010,000,000 138,060 0.390 2024-09-17
39 2024-09-19 328,000 2,000 0.03 1,010,000,000 129,560 0.395 2024-09-16
40 2024-09-17 326,000 -24,000 0.03 1,010,000,000 123,880 0.380 2024-09-13
41 2024-09-16 350,000 2,000 0.03 1,010,000,000 159,250 0.455 2024-09-12
42 2024-09-13 348,000 2,000 0.03 1,010,000,000 172,260 0.495 2024-09-11
43 2024-09-12 346,000 -114,000 0.03 1,010,000,000 157,430 0.455 2024-09-10
44 2024-09-11 460,000 44,000 0.05 1,010,000,000 276,000 0.600 2024-09-09
45 2024-09-10 416,000 -1,554,000 0.04 1,010,000,000 324,480 0.780 2024-09-05
46 2024-09-09 1,970,000 1,802,000 0.20 1,010,000,000 1,142,600 0.580 2024-09-04
47 2024-09-05 168,000 168,000 0.02 1,010,000,000 54,600 0.325 2024-09-03
48 2024-05-08 0 -2,000 0.00 1,010,000,000 0 4.100 2024-05-06
49 2024-04-11 2,000 2,000 0.00 1,010,000,000 4,200 2.100 2024-04-09
50 2024-03-14 0 -2,000 0.00 1,010,000,000 0 4.100 2024-03-12
51 2024-03-13 2,000 2,000 0.00 1,010,000,000 7,320 3.660 2024-03-11
52 2024-03-04 0 -12,000 0.00 1,010,000,000 0 3.700 2024-02-29
53 2024-02-29 12,000 12,000 0.00 1,010,000,000 52,560 4.380 2024-02-27
54 2023-07-24 0 -10,000 0.00 1,000,000,000 0 3.160 2023-07-20
55 2023-07-12 10,000 -2,000 0.00 1,000,000,000 29,300 2.930 2023-07-10
56 2023-07-11 12,000 12,000 0.00 1,000,000,000 33,960 2.830 2023-07-07
57 2023-07-06 0 -20,000 0.00 1,000,000,000 0 3.190 2023-07-04
58 2023-07-05 20,000 -20,000 0.00 1,000,000,000 65,200 3.260 2023-07-03
59 2023-06-29 40,000 40,000 0.00 1,000,000,000 122,400 3.060 2023-06-27
60 2023-06-02 0 -2,000 0.00 1,000,000,000 0 2.920 2023-05-31
61 2023-06-01 2,000 2,000 0.00 1,000,000,000 5,780 2.890 2023-05-30
62 2023-05-18 0 -4,000 0.00 1,000,000,000 0 2.500 2023-05-16
63 2023-05-17 4,000 -4,000 0.00 1,000,000,000 8,840 2.210 2023-05-15
64 2023-03-15 8,000 4,000 0.00 1,000,000,000 15,520 1.940 2023-03-13
65 2023-03-10 4,000 2,000 0.00 1,000,000,000 9,400 2.350 2023-03-08
66 2023-03-06 2,000 -4,000 0.00 1,000,000,000 4,840 2.420 2023-03-02
67 2023-02-14 6,000 6,000 0.00 1,000,000,000 12,840 2.140 2023-02-10

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