Seres Group Co., Ltd. (CN): H HKD

Exchange Code Listed Last trade Delisted
HK Main 09927  2025-11-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASSID: A00003

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 95.70 2026-02-02
2 2026-02-03 95.80 2026-01-30
3 2026-02-02 8,782,700 189,700 8.09 108,619,000 859,387,195 97.85 2026-01-29
4 2026-01-30 8,593,000 187,900 7.91 108,619,000 835,669,250 97.25 2026-01-28
5 2026-01-29 8,405,100 178,300 7.74 108,619,000 829,163,115 98.65 2026-01-27
6 2026-01-28 8,226,800 134,800 7.57 108,619,000 831,729,480 101.1 2026-01-26
7 2026-01-27 8,092,000 123,300 7.45 108,619,000 845,614,000 104.5 2026-01-23
8 2026-01-26 7,968,700 320,100 7.34 108,619,000 816,791,750 102.5 2026-01-22
9 2026-01-23 7,648,600 249,400 7.04 108,619,000 806,162,440 105.4 2026-01-21
10 2026-01-22 7,399,200 118,300 6.81 108,619,000 791,714,400 107.0 2026-01-20
11 2026-01-21 7,280,900 173,300 6.70 108,619,000 787,065,290 108.1 2026-01-19
12 2026-01-20 7,107,600 82,100 6.54 108,619,000 765,488,520 107.7 2026-01-16
13 2026-01-19 7,025,500 157,300 6.47 108,619,000 755,241,250 107.5 2026-01-15
14 2026-01-16 6,868,200 203,700 6.32 108,619,000 734,210,580 106.9 2026-01-14
15 2026-01-15 6,664,500 62,000 6.14 108,619,000 715,767,300 107.4 2026-01-13
16 2026-01-13 6,602,500 62,100 6.08 108,619,000 711,749,500 107.8 2026-01-09
17 2026-01-12 6,540,400 38,900 6.02 108,619,000 710,941,480 108.7 2026-01-08
18 2026-01-09 6,501,500 595,100 5.99 108,619,000 719,065,900 110.6 2026-01-07
19 2026-01-08 5,906,400 -143,600 5.44 108,619,000 646,750,800 109.5 2026-01-06
20 2026-01-07 6,050,000 201,500 5.57 108,619,000 640,695,000 105.9 2026-01-05
21 2026-01-05 5,848,500 252,100 5.38 108,619,000 633,392,550 108.3 2025-12-30
22 2026-01-02 5,596,400 27,700 5.15 108,619,000 597,695,520 106.8 2025-12-29
23 2025-12-30 5,568,700 23,800 5.13 108,619,000 589,725,330 105.9 2025-12-23
24 2025-12-29 5,544,900 258,200 5.10 108,619,000 593,858,790 107.1 2025-12-22
25 2025-12-23 5,286,700 -85,600 4.87 108,619,000 572,020,940 108.2 2025-12-19
26 2025-12-22 5,372,300 97,000 4.95 108,619,000 564,091,500 105.0 2025-12-18
27 2025-12-19 5,275,300 -127,700 4.86 108,619,000 570,259,930 108.1 2025-12-17
28 2025-12-18 5,403,000 669,700 4.97 108,619,000 587,846,400 108.8 2025-12-16
29 2025-12-17 4,733,300 374,600 4.36 108,619,000 523,029,650 110.5 2025-12-15
30 2025-12-16 4,358,700 286,300 4.01 108,619,000 486,430,920 111.6 2025-12-12
31 2025-12-15 4,072,400 116,700 3.75 108,619,000 447,556,760 109.9 2025-12-11
32 2025-12-12 3,955,700 186,600 3.64 108,619,000 439,082,700 111.0 2025-12-10
33 2025-12-11 3,769,100 337,900 3.47 108,619,000 418,370,100 111.0 2025-12-09
34 2025-12-10 3,431,200 136,200 3.16 108,619,000 394,588,000 115.0 2025-12-08
35 2025-12-09 3,295,000 387,900 3.03 108,619,000 377,607,000 114.6 2025-12-05
36 2025-12-08 2,907,100 82,000 2.68 108,619,000 336,642,180 115.8 2025-12-04
37 2025-12-05 2,825,100 205,400 2.60 108,619,000 329,124,150 116.5 2025-12-03
38 2025-12-04 2,619,700 570,300 2.41 108,619,000 307,028,840 117.2 2025-12-02
39 2025-12-03 2,049,400 2,049,400 1.89 108,619,000 247,977,400 121.0 2025-12-01

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