Seres Group Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09927 | 2025-11-05 |
ABN AMRO Clearing Hong Kong Limited
CCASSID: B01555
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 | 97.00 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 95.70 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 300 | -14,400 | 0.00 | 108,619,000 | 28,740 | 95.80 | 2026-01-30 |
| 4 | 2026-02-02 | 14,700 | 1,900 | 0.01 | 108,619,000 | 1,438,395 | 97.85 | 2026-01-29 |
| 5 | 2026-01-30 | 12,800 | 12,100 | 0.01 | 108,619,000 | 1,244,800 | 97.25 | 2026-01-28 |
| 6 | 2026-01-29 | 700 | 300 | 0.00 | 108,619,000 | 69,055 | 98.65 | 2026-01-27 |
| 7 | 2026-01-28 | 400 | -900 | 0.00 | 108,619,000 | 40,440 | 101.1 | 2026-01-26 |
| 8 | 2026-01-27 | 1,300 | 700 | 0.00 | 108,619,000 | 135,850 | 104.5 | 2026-01-23 |
| 9 | 2026-01-26 | 600 | -8,600 | 0.00 | 108,619,000 | 61,500 | 102.5 | 2026-01-22 |
| 10 | 2026-01-23 | 9,200 | 7,200 | 0.01 | 108,619,000 | 969,680 | 105.4 | 2026-01-21 |
| 11 | 2026-01-22 | 2,000 | -11,000 | 0.00 | 108,619,000 | 214,000 | 107.0 | 2026-01-20 |
| 12 | 2026-01-21 | 13,000 | 4,900 | 0.01 | 108,619,000 | 1,405,300 | 108.1 | 2026-01-19 |
| 13 | 2026-01-20 | 8,100 | 3,000 | 0.01 | 108,619,000 | 872,370 | 107.7 | 2026-01-16 |
| 14 | 2026-01-19 | 5,100 | -7,600 | 0.00 | 108,619,000 | 548,250 | 107.5 | 2026-01-15 |
| 15 | 2026-01-16 | 12,700 | -7,900 | 0.01 | 108,619,000 | 1,357,630 | 106.9 | 2026-01-14 |
| 16 | 2026-01-15 | 20,600 | 18,300 | 0.02 | 108,619,000 | 2,212,440 | 107.4 | 2026-01-13 |
| 17 | 2026-01-13 | 2,300 | 200 | 0.00 | 108,619,000 | 247,940 | 107.8 | 2026-01-09 |
| 18 | 2026-01-12 | 2,100 | 900 | 0.00 | 108,619,000 | 228,270 | 108.7 | 2026-01-08 |
| 19 | 2026-01-09 | 1,200 | -7,800 | 0.00 | 108,619,000 | 132,720 | 110.6 | 2026-01-07 |
| 20 | 2026-01-08 | 9,000 | 1,400 | 0.01 | 108,619,000 | 985,500 | 109.5 | 2026-01-06 |
| 21 | 2026-01-07 | 7,600 | 4,900 | 0.01 | 108,619,000 | 804,840 | 105.9 | 2026-01-05 |
| 22 | 2026-01-05 | 2,700 | 1,000 | 0.00 | 108,619,000 | 292,410 | 108.3 | 2025-12-30 |
| 23 | 2026-01-02 | 1,700 | -8,200 | 0.00 | 108,619,000 | 181,560 | 106.8 | 2025-12-29 |
| 24 | 2025-12-30 | 9,900 | 6,100 | 0.01 | 108,619,000 | 1,048,410 | 105.9 | 2025-12-23 |
| 25 | 2025-12-29 | 3,800 | 400 | 0.00 | 108,619,000 | 406,980 | 107.1 | 2025-12-22 |
| 26 | 2025-12-23 | 3,400 | -4,400 | 0.00 | 108,619,000 | 367,880 | 108.2 | 2025-12-19 |
| 27 | 2025-12-22 | 7,800 | -17,000 | 0.01 | 108,619,000 | 819,000 | 105.0 | 2025-12-18 |
| 28 | 2025-12-19 | 24,800 | 21,700 | 0.02 | 108,619,000 | 2,680,880 | 108.1 | 2025-12-17 |
| 29 | 2025-12-18 | 3,100 | -100 | 0.00 | 108,619,000 | 337,280 | 108.8 | 2025-12-16 |
| 30 | 2025-12-17 | 3,200 | -5,600 | 0.00 | 108,619,000 | 353,600 | 110.5 | 2025-12-15 |
| 31 | 2025-12-16 | 8,800 | 200 | 0.01 | 108,619,000 | 982,080 | 111.6 | 2025-12-12 |
| 32 | 2025-12-15 | 8,600 | -13,300 | 0.01 | 108,619,000 | 945,140 | 109.9 | 2025-12-11 |
| 33 | 2025-12-12 | 21,900 | 3,700 | 0.02 | 108,619,000 | 2,430,900 | 111.0 | 2025-12-10 |
| 34 | 2025-12-11 | 18,200 | 16,200 | 0.02 | 108,619,000 | 2,020,200 | 111.0 | 2025-12-09 |
| 35 | 2025-12-10 | 2,000 | -1,500 | 0.00 | 108,619,000 | 230,000 | 115.0 | 2025-12-08 |
| 36 | 2025-12-09 | 3,500 | -2,900 | 0.00 | 108,619,000 | 401,100 | 114.6 | 2025-12-05 |
| 37 | 2025-12-08 | 6,400 | -6,400 | 0.01 | 108,619,000 | 741,120 | 115.8 | 2025-12-04 |
| 38 | 2025-12-05 | 12,800 | 5,100 | 0.01 | 108,619,000 | 1,491,200 | 116.5 | 2025-12-03 |
| 39 | 2025-12-04 | 7,700 | -13,600 | 0.01 | 108,619,000 | 902,440 | 117.2 | 2025-12-02 |
| 40 | 2025-12-03 | 21,300 | 3,400 | 0.02 | 108,619,000 | 2,577,300 | 121.0 | 2025-12-01 |
| 41 | 2025-12-02 | 17,900 | 12,700 | 0.02 | 108,619,000 | 2,058,500 | 115.0 | 2025-11-28 |
| 42 | 2025-12-01 | 5,200 | -25,000 | 0.00 | 108,619,000 | 651,040 | 125.2 | 2025-11-27 |
| 43 | 2025-11-28 | 30,200 | 27,900 | 0.03 | 108,619,000 | 3,442,800 | 114.0 | 2025-11-26 |
| 44 | 2025-11-27 | 2,300 | -41,500 | 0.00 | 108,619,000 | 263,120 | 114.4 | 2025-11-25 |
| 45 | 2025-11-26 | 43,800 | 12,700 | 0.04 | 108,619,000 | 4,826,760 | 110.2 | 2025-11-24 |
| 46 | 2025-11-25 | 31,100 | 4,400 | 0.03 | 108,619,000 | 3,405,450 | 109.5 | 2025-11-21 |
| 47 | 2025-11-24 | 26,700 | 21,200 | 0.02 | 108,619,000 | 3,075,840 | 115.2 | 2025-11-20 |
| 48 | 2025-11-21 | 5,500 | -11,100 | 0.01 | 108,619,000 | 641,850 | 116.7 | 2025-11-19 |
| 49 | 2025-11-20 | 16,600 | -17,100 | 0.02 | 108,619,000 | 1,904,020 | 114.7 | 2025-11-18 |
| 50 | 2025-11-19 | 33,700 | -12,100 | 0.03 | 108,619,000 | 4,047,370 | 120.1 | 2025-11-17 |
| 51 | 2025-11-18 | 45,800 | 9,000 | 0.04 | 108,619,000 | 5,509,740 | 120.3 | 2025-11-14 |
| 52 | 2025-11-17 | 36,800 | -10,700 | 0.03 | 108,619,000 | 4,401,280 | 119.6 | 2025-11-13 |
| 53 | 2025-11-14 | 47,500 | 24,600 | 0.04 | 108,619,000 | 5,486,250 | 115.5 | 2025-11-12 |
| 54 | 2025-11-13 | 22,900 | 8,200 | 0.02 | 108,619,000 | 2,519,000 | 110.0 | 2025-11-11 |
| 55 | 2025-11-12 | 14,700 | 13,700 | 0.01 | 108,619,000 | 1,699,320 | 115.6 | 2025-11-10 |
| 56 | 2025-11-11 | 1,000 | 1,000 | 0.00 | 108,619,000 | 114,000 | 114.0 | 2025-11-07 |
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