Summi (Group) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00756  2008-07-10    
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

Click here to see all issues held by investor participants.

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 0.420 2026-02-06
2 2026-02-09 0.420 2026-02-05
3 2024-06-26 4,480 -8,000 0.00 3 340,558,265 4,480 1.000 2024-06-24
4 2024-02-27 12,480 -112,320 0.00 4 340,558,265 1,722 0.138 2024-02-23
5 2024-02-23 124,800 -7,198 0.00 4 3,405,582,652 12,106 0.097 2024-02-21
6 2023-04-26 131,998 40,000 0.01 4 2,282,082,652 10,560 0.080 2023-04-24
7 2022-03-16 91,998 4,000 0.00 3 2,282,082,652 6,808 0.074 2022-03-14
8 2022-01-13 87,998 -80,000 0.00 2 2,282,082,652 8,712 0.099 2022-01-11
9 2020-01-02 167,998 -48,000 0.01 3 1,347,860,727 30,408 0.181 2019-12-27
10 2019-12-27 215,998 -52,000 0.02 4 1,347,860,727 36,936 0.171 2019-12-20
11 2019-12-19 267,998 -44,000 0.02 4 1,347,860,727 47,704 0.178 2019-12-17
12 2019-12-17 311,998 144,000 0.02 4 1,347,860,727 51,480 0.165 2019-12-13
13 2019-05-07 167,998 40,000 0.01 3 1,347,860,727 31,080 0.185 2019-05-03
14 2019-05-06 127,998 40,000 0.01 3 1,347,860,727 23,680 0.185 2019-05-02
15 2017-11-22 87,998 4,000 0.01 2 1,347,860,727 90,638 1.030 2017-11-20
16 2017-11-03 83,998 -2,000 0.01 2 1,347,860,727 94,918 1.130 2017-11-01
17 2017-11-02 85,998 -2,000 0.01 2 1,347,860,727 96,318 1.120 2017-10-31
18 2017-10-26 87,998 -80,000 0.01 2 1,347,860,727 98,558 1.120 2017-10-24
19 2017-10-24 167,998 80,000 0.01 2 1,347,860,727 188,158 1.120 2017-10-20
20 2017-10-23 87,998 80,000 0.01 2 1,347,860,727 103,838 1.180 2017-10-19
21 2017-09-07 7,998 -12,000 0.00 1 1,347,860,727 9,038 1.130 2017-09-05
22 2017-09-01 19,998 -1,200,000 0.00 2 1,347,860,727 20,998 1.050 2017-08-30
23 2017-08-29 1,219,998 12,000 0.09 3 1,347,860,727 1,244,398 1.020 2017-08-25
24 2017-07-20 1,207,998 -80,000 0.09 2 1,347,860,727 1,268,398 1.050 2017-07-18
25 2016-12-23 1,287,998 1,200,000 0.10 3 1,347,860,727 1,442,558 1.120 2016-12-21
26 2016-11-15 87,998 7,000 0.01 2 1,347,860,727 94,158 1.070 2016-11-11
27 2016-11-02 80,998 -5 0.01 2 1,347,860,727 89,098 1.100 2016-10-31
28 2016-11-01 81,003 -2,000 0.01 2 1,347,860,727 89,913 1.110 2016-10-28
29 2016-10-31 83,003 3,003 0.01 2 1,347,860,727 92,133 1.110 2016-10-27
30 2016-10-12 80,000 -16,000 0.01 1 1,347,860,727 87,200 1.090 2016-10-07
31 2016-09-06 96,000 16,000 0.01 2 1,347,860,727 87,360 0.910 2016-09-02
32 2016-07-26 80,000 -100,000 0.01 1 1,347,860,727 56,800 0.710 2016-07-22
33 2016-06-02 180,000 -100,000 0.01 2 1,347,860,727 172,800 0.960 2016-05-31
34 2016-05-27 280,000 40,000 0.02 3 1,347,860,727 291,200 1.040 2016-05-25
35 2016-03-11 240,000 -100,000 0.02 3 1,347,860,727 295,200 1.230 2016-03-09
36 2016-01-20 340,000 40,000 0.03 3 1,347,860,727 401,200 1.180 2016-01-18
37 2016-01-05 300,000 -100,000 0.02 2 1,347,860,727 420,000 1.400 2015-12-31
38 2015-12-04 400,000 52,000 0.03 2 1,347,860,727 524,000 1.310 2015-12-02
39 2015-11-12 348,000 200,000 0.03 2 1,347,860,727 341,040 0.980 2015-11-10
40 2015-10-07 148,000 -40,000 0.01 2 1,347,860,727 136,160 0.920 2015-10-05
41 2015-09-24 188,000 -28,000 0.01 3 1,347,860,727 172,960 0.920 2015-09-22
42 2015-08-11 216,000 12,000 0.02 3 1,347,860,727 218,160 1.010 2015-08-07
43 2015-07-16 204,000 20,000 0.02 3 1,347,860,727 236,640 1.160 2015-07-14
44 2015-07-13 184,000 12,000 0.01 3 1,347,860,727 176,640 0.960 2015-07-09
45 2015-07-03 172,000 12,000 0.01 3 1,347,860,727 216,720 1.260 2015-06-30
46 2015-06-23 160,000 12,000 0.01 3 1,347,860,727 217,600 1.360 2015-06-19
47 2015-06-03 148,000 -100,000 0.01 2 1,347,860,727 213,120 1.440 2015-06-01
48 2015-06-02 248,000 -56,000 0.02 3 1,347,860,727 329,840 1.330 2015-05-29
49 2015-05-26 304,000 -100,000 0.02 3 1,347,860,727 380,000 1.250 2015-05-21
50 2015-05-22 404,000 -100,000 0.03 3 1,347,860,727 444,400 1.100 2015-05-20
51 2015-05-13 504,000 100,000 0.04 3 1,347,860,727 488,880 0.970 2015-05-11
52 2015-04-13 404,000 48,000 0.03 3 1,347,860,727 383,800 0.950 2015-04-09
53 2015-03-25 356,000 -48,000 0.03 3 1,347,860,727 377,360 1.060 2015-03-23
54 2014-11-17 404,000 48,000 0.03 3 1,347,860,727 404,000 1.000 2014-11-13
55 2014-11-13 356,000 80,000 0.03 3 1,347,860,727 356,000 1.000 2014-11-11
56 2014-10-09 276,000 120,000 0.02 3 1,347,860,727 311,880 1.130 2014-10-07
57 2014-04-02 156,000 108,000 0.01 2 1,336,460,727 187,200 1.200 2014-03-31
58 2014-03-20 48,000 -600,000 0.00 1 1,232,572,727 61,920 1.290 2014-03-18
59 2014-03-07 648,000 600,000 0.05 2 1,232,572,727 939,600 1.450 2014-03-05
60 2014-03-06 48,000 48,000 0.00 1 1,232,572,727 67,200 1.400 2014-03-04
61 2013-07-09 0 -48,000 0.00 0 1,231,572,727 0 1.250 2013-07-05
62 2013-02-28 48,000 48,000 0.00 1 1,208,672,727 50,880 1.060 2013-02-26
63 2013-02-05 0 -60,000 0.00 0 1,208,672,727 0 1.120 2013-02-01
64 2013-01-21 60,000 60,000 0.00 1 1,208,672,727 70,800 1.180 2013-01-17
65 2012-09-19 0 -2,000 0.00 0 1,208,672,727 0 1.170 2012-09-17
66 2012-09-18 2,000 2,000 0.00 1 1,208,672,727 2,320 1.160 2012-09-14
67 2012-03-29 0 -20,000 0.00 0 1,204,672,727 0 1.570 2012-03-27
68 2012-03-09 20,000 20,000 0.00 1 1,204,672,727 33,200 1.660 2012-03-07
69 2010-11-22 0 -60,000 0.00 0 1,013,750,000 0 2.870 2010-11-18
70 2010-11-17 60,000 -48,000 0.01 1 1,013,750,000 173,400 2.890 2010-11-15
71 2010-10-04 108,000 48,000 0.01 2 1,006,450,000 314,280 2.910 2010-09-29
72 2010-09-27 60,000 60,000 0.01 1 1,006,450,000 177,000 2.950 2010-09-22
73 2010-06-15 0 -16,000 0.00 0 1,003,450,000 0 2.870 2010-06-11
74 2009-10-27 16,000 -396,000 0.00 1 1,000,000,000 20,960 1.310 2009-10-22
75 2009-10-19 412,000 -500,000 0.04 2 1,000,000,000 432,600 1.050 2009-10-15
76 2009-09-25 912,000 -12,000 0.09 2 1,000,000,000 884,640 0.970 2009-09-23
77 2009-09-18 924,000 -16,000 0.09 2 1,000,000,000 896,280 0.970 2009-09-16
78 2009-09-08 940,000 -12,000 0.09 2 1,000,000,000 855,400 0.910 2009-09-04
79 2009-08-27 952,000 -8,000 0.10 2 1,000,000,000 904,400 0.950 2009-08-25
80 2009-06-12 960,000 -20,000 0.10 2 1,000,000,000 960,000 1.000 2009-06-10
81 2009-05-07 980,000 -12,000 0.10 2 1,000,000,000 940,800 0.960 2009-05-05
82 2009-05-05 992,000 -32,000 0.10 2 1,000,000,000 882,880 0.890 2009-04-30
83 2009-04-28 1,024,000 -4,000 0.10 2 1,000,000,000 870,400 0.850 2009-04-24
84 2009-04-20 1,028,000 -16,000 0.10 2 1,000,000,000 801,840 0.780 2009-04-16
85 2009-03-09 1,044,000 -8,000 0.10 2 1,000,000,000 783,000 0.750 2009-03-05
86 2009-02-17 1,052,000 -44,000 0.11 2 1,000,000,000 841,600 0.800 2009-02-13
87 2008-10-30 1,096,000 896,000 0.11 2 1,000,000,000 887,760 0.810 2008-10-28
88 2008-10-29 200,000 -44,000 0.02 1 1,000,000,000 162,000 0.810 2008-10-27
89 2008-10-14 244,000 244,000 0.02 1 1,000,000,000 192,760 0.790 2008-10-10

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