Seres Group Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09927 | 2025-11-05 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-02 | 22,612,404 | -405,300 | 20.8181 | 108,619,000 | 2026-01-31 |
| 2 | 2026-01-30 | 23,017,704 | -371,998 | 21.1912 | 108,619,000 | 2025-12-31 |
| 3 | 2026-01-29 | 23,389,702 | -178,763 | 21.5337 | 108,619,000 | 2025-12-31 |
| 4 | 2026-01-28 | 23,568,465 | -356,300 | 21.6983 | 108,619,000 | 2025-12-31 |
| 5 | 2026-01-27 | 23,924,765 | -269,079 | 22.0263 | 108,619,000 | 2025-12-31 |
| 6 | 2026-01-26 | 24,193,844 | -558,948 | 22.2740 | 108,619,000 | 2025-12-31 |
| 7 | 2026-01-23 | 24,752,792 | -223,090 | 22.7886 | 108,619,000 | 2025-12-31 |
| 8 | 2026-01-22 | 24,975,882 | -113,194 | 22.9940 | 108,619,000 | 2025-12-31 |
| 9 | 2026-01-21 | 25,089,076 | -243,200 | 23.0982 | 108,619,000 | 2025-12-31 |
| 10 | 2026-01-20 | 25,332,276 | -117,212 | 23.3221 | 108,619,000 | 2025-12-31 |
| 11 | 2026-01-19 | 25,449,488 | -139,721 | 23.4301 | 108,619,000 | 2025-12-31 |
| 12 | 2026-01-16 | 25,589,209 | -58,526 | 23.5587 | 108,619,000 | 2025-12-31 |
| 13 | 2026-01-15 | 25,647,735 | 145,000 | 23.6126 | 108,619,000 | 2025-12-31 |
| 14 | 2026-01-14 | 25,502,735 | -84,032 | 23.4791 | 108,619,000 | 2025-12-31 |
| 15 | 2026-01-13 | 25,586,767 | -41,099 | 23.5564 | 108,619,000 | 2025-12-31 |
| 16 | 2026-01-12 | 25,627,866 | 15,861 | 23.5943 | 108,619,000 | 2025-12-31 |
| 17 | 2026-01-09 | 25,612,005 | -434,701 | 23.5797 | 108,619,000 | 2025-12-31 |
| 18 | 2026-01-08 | 26,046,706 | 156,668 | 23.9799 | 108,619,000 | 2025-12-31 |
| 19 | 2026-01-07 | 25,890,038 | -354,891 | 23.8356 | 108,619,000 | 2025-12-31 |
| 20 | 2026-01-06 | 26,244,929 | 39,888 | 24.1624 | 108,619,000 | 2025-12-31 |
| 21 | 2026-01-05 | 26,205,041 | 38,364 | 24.1257 | 108,619,000 | 2025-12-31 |
| 22 | 2026-01-02 | 26,166,677 | 121,794 | 24.0903 | 108,619,000 | 2025-12-31 |
| 23 | 2025-12-31 | 26,044,883 | 0 | 23.9782 | 108,619,000 | 2025-12-31 |
| 24 | 2025-12-30 | 26,044,883 | 87,587 | 23.9782 | 108,619,000 | 2025-11-30 |
| 25 | 2025-12-29 | 25,957,296 | -189,800 | 23.8976 | 108,619,000 | 2025-11-30 |
| 26 | 2025-12-24 | 26,147,096 | 0 | 24.0723 | 108,619,000 | 2025-11-30 |
| 27 | 2025-12-23 | 26,147,096 | 129,686 | 24.0723 | 108,619,000 | 2025-11-30 |
| 28 | 2025-12-22 | 26,017,410 | -580,380 | 23.9529 | 108,619,000 | 2025-11-30 |
| 29 | 2025-12-19 | 26,597,790 | -33,770 | 24.4872 | 108,619,000 | 2025-11-30 |
| 30 | 2025-12-18 | 26,631,560 | -496,299 | 24.5183 | 108,619,000 | 2025-11-30 |
| 31 | 2025-12-17 | 27,127,859 | -337,700 | 24.9752 | 108,619,000 | 2025-11-30 |
| 32 | 2025-12-16 | 27,465,559 | 278,101 | 25.2861 | 108,619,000 | 2025-11-30 |
| 33 | 2025-12-15 | 27,187,458 | -276,750 | 25.0301 | 108,619,000 | 2025-11-30 |
| 34 | 2025-12-12 | 27,464,208 | -438,400 | 25.2849 | 108,619,000 | 2025-11-30 |
| 35 | 2025-12-11 | 27,902,608 | -704,800 | 25.6885 | 108,619,000 | 2025-11-30 |
| 36 | 2025-12-10 | 28,607,408 | -189,369 | 26.3374 | 108,619,000 | 2025-11-30 |
| 37 | 2025-12-09 | 28,796,777 | -392,690 | 26.5117 | 108,619,000 | 2025-11-30 |
| 38 | 2025-12-08 | 29,189,467 | -243,999 | 26.8733 | 108,619,000 | 2025-11-30 |
| 39 | 2025-12-05 | 29,433,466 | -47,031 | 27.0979 | 108,619,000 | 2025-11-30 |
| 40 | 2025-12-04 | 29,480,497 | -524,800 | 27.1412 | 108,619,000 | 2025-11-30 |
| 41 | 2025-12-03 | 30,005,297 | -683,600 | 27.6244 | 108,619,000 | 2025-11-30 |
| 42 | 2025-12-02 | 30,688,897 | -78,153 | 28.2537 | 108,619,000 | 2025-11-30 |
| 43 | 2025-12-01 | 30,767,050 | -658,200 | 28.3257 | 108,619,000 | 2025-11-30 |
| 44 | 2025-11-28 | 31,425,250 | -465,159 | 28.9316 | 108,619,000 | 2025-11-05 |
| 45 | 2025-11-27 | 31,890,409 | 264,484 | 29.3599 | 108,619,000 | 2025-11-05 |
| 46 | 2025-11-26 | 31,625,925 | -553,699 | 29.1164 | 108,619,000 | 2025-11-05 |
| 47 | 2025-11-25 | 32,179,624 | -210,075 | 29.6261 | 108,619,000 | 2025-11-05 |
| 48 | 2025-11-24 | 32,389,699 | -477,901 | 29.8196 | 108,619,000 | 2025-11-05 |
| 49 | 2025-11-21 | 32,867,600 | -444,700 | 30.2595 | 108,619,000 | 2025-11-05 |
| 50 | 2025-11-20 | 33,312,300 | 60,564 | 30.6689 | 108,619,000 | 2025-11-05 |
| 51 | 2025-11-19 | 33,251,736 | -344,429 | 30.6132 | 108,619,000 | 2025-11-05 |
| 52 | 2025-11-18 | 33,596,165 | -155,281 | 30.9303 | 108,619,000 | 2025-11-05 |
| 53 | 2025-11-17 | 33,751,446 | -106,243 | 31.0732 | 108,619,000 | 2025-11-05 |
| 54 | 2025-11-14 | 33,857,689 | -181,080 | 31.1711 | 108,619,000 | 2025-11-05 |
| 55 | 2025-11-13 | 34,038,769 | -559,184 | 31.3378 | 108,619,000 | 2025-11-05 |
| 56 | 2025-11-12 | 34,597,953 | 315,460 | 31.8526 | 108,619,000 | 2025-11-05 |
| 57 | 2025-11-11 | 34,282,493 | -1,937,967 | 31.5622 | 108,619,000 | 2025-11-05 |
| 58 | 2025-11-10 | 36,220,460 | -1,380,605 | 33.3463 | 108,619,000 | 2025-11-05 |
| 59 | 2025-11-07 | 37,601,065 | -715,346 | 34.6174 | 108,619,000 | 2025-11-05 |
| 60 | 2025-11-06 | 38,316,411 | 1,044,876 | 35.2760 | 108,619,000 | 2025-11-05 |
| 61 | 2025-11-05 | 37,271,535 | 34.3140 | 108,619,000 | 2025-11-05 |
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