Space Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02448  2018-01-16    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.090 2026-02-06
2 2026-02-09 0.090 2026-02-05
3 2024-06-28 0 -1,155,000 0.00 0 290,160,000 0 0.720 2024-06-26
4 2024-06-27 1,155,000 1,155,000 0.40 1 290,160,000 820,050 0.710 2024-06-25
5 2023-07-11 0 -427,500 0.00 0 967,200,000 0 0.710 2023-07-07
6 2023-07-04 427,500 100,000 0.04 1 967,200,000 265,050 0.620 2023-06-30
7 2023-05-08 327,500 200,000 0.04 1 806,000,000 112,988 0.345 2023-05-04
8 2023-05-03 127,500 20,000 0.02 1 806,000,000 446,250 3.500 2023-04-28
9 2023-04-28 107,500 20,000 0.01 1 806,000,000 371,950 3.460 2023-04-26
10 2023-04-27 87,500 87,500 0.01 1 806,000,000 302,750 3.460 2023-04-25
11 2023-04-11 0 -10,000 0.00 0 806,000,000 0 3.460 2023-04-04
12 2023-03-23 10,000 10,000 0.00 1 806,000,000 32,600 3.260 2023-03-21
13 2021-01-15 0 -10,000 0.00 0 760,000,000 0 1.670 2021-01-13
14 2020-12-10 10,000 -10,000 0.00 1 760,000,000 17,500 1.750 2020-12-08
15 2020-11-16 20,000 -10,000 0.00 3 760,000,000 34,200 1.710 2020-11-12
16 2020-10-16 30,000 -2,500 0.00 5 760,000,000 40,800 1.360 2020-10-14
17 2020-04-24 32,500 -2,500 0.00 5 760,000,000 37,375 1.150 2020-04-22
18 2019-10-18 35,000 -15,000 0.00 5 760,000,000 45,150 1.290 2019-10-16
19 2019-08-23 50,000 -12,500 0.01 8 760,000,000 69,500 1.390 2019-08-21
20 2019-08-06 62,500 -187,500 0.01 8 760,000,000 84,375 1.350 2019-08-02
21 2019-06-05 250,000 -20,000 0.03 9 760,000,000 305,000 1.220 2019-06-03
22 2019-03-13 270,000 -87,500 0.04 9 760,000,000 286,200 1.060 2019-03-11
23 2019-03-11 357,500 -30,000 0.05 9 760,000,000 368,225 1.030 2019-03-07
24 2018-07-24 387,500 87,500 0.05 9 760,000,000 395,250 1.020 2018-07-20
25 2018-05-25 300,000 187,500 0.04 9 760,000,000 363,000 1.210 2018-05-23
26 2018-03-01 112,500 -2,500 0.01 8 760,000,000 136,125 1.210 2018-02-27
27 2018-02-28 115,000 -100,000 0.02 9 760,000,000 143,750 1.250 2018-02-26
28 2018-02-26 215,000 -72,500 0.03 10 760,000,000 275,200 1.280 2018-02-22
29 2018-02-20 287,500 100,000 0.04 10 760,000,000 316,250 1.100 2018-02-13
30 2018-02-08 187,500 5,000 0.02 10 760,000,000 202,500 1.080 2018-02-06
31 2018-01-31 182,500 65,000 0.02 10 760,000,000 215,350 1.180 2018-01-29
32 2018-01-26 117,500 20,000 0.02 10 760,000,000 136,300 1.160 2018-01-24
33 2018-01-25 97,500 20,000 0.01 10 760,000,000 114,075 1.170 2018-01-23
34 2018-01-24 77,500 10,000 0.01 10 760,000,000 85,250 1.100 2018-01-22
35 2018-01-23 67,500 -2,500 0.01 10 760,000,000 66,150 0.980 2018-01-19
36 2018-01-19 70,000 -2,500 0.01 11 760,000,000 60,900 0.870 2018-01-17
37 2018-01-18 72,500 0.01 12 760,000,000 71,775 0.990 2018-01-16

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