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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 97.00 2026-02-03
2 2026-02-04 95.70 2026-02-02
3 2026-01-29 500 -100 0.00 108,619,000 49,325 98.65 2026-01-27
4 2026-01-12 600 -100 0.00 108,619,000 65,220 108.7 2026-01-08
5 2025-11-12 700 -100 0.00 108,619,000 80,920 115.6 2025-11-10

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