Seres Group Co., Ltd. (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09927 | 2025-11-05 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-09 | 2,556 | -200 | 0.00 | 108,619,000 | 2026-05-31 |
| 2 | 2026-05-15 | 2,756 | 100 | 0.00 | 108,619,000 | 2026-04-30 |
| 3 | 2026-05-14 | 2,656 | -500 | 0.00 | 108,619,000 | 2026-04-30 |
| 4 | 2026-05-07 | 3,156 | 500 | 0.00 | 108,619,000 | 2026-04-30 |
| 5 | 2026-04-30 | 2,656 | 200 | 0.00 | 108,619,000 | 2026-04-30 |
| 6 | 2026-03-30 | 2,456 | 1 | 0.00 | 108,619,000 | 2026-02-28 |
| 7 | 2026-02-11 | 2,455 | 5 | 0.00 | 108,619,000 | 2026-01-31 |
| 8 | 2026-01-14 | 2,450 | -12,000 | 0.00 | 108,619,000 | 2025-12-31 |
| 9 | 2026-01-05 | 14,450 | 50 | 0.01 | 108,619,000 | 2025-12-31 |
| 10 | 2025-12-17 | 14,400 | -10,000 | 0.01 | 108,619,000 | 2025-11-30 |
| 11 | 2025-12-12 | 24,400 | 10,000 | 0.02 | 108,619,000 | 2025-11-30 |
| 12 | 2025-12-04 | 14,400 | 12,050 | 0.01 | 108,619,000 | 2025-11-30 |
| 13 | 2025-11-28 | 2,350 | 1,400 | 0.00 | 108,619,000 | 2025-11-05 |
| 14 | 2025-11-20 | 950 | 100 | 0.00 | 108,619,000 | 2025-11-05 |
| 15 | 2025-11-14 | 850 | -100 | 0.00 | 108,619,000 | 2025-11-05 |
| 16 | 2025-11-11 | 950 | -50 | 0.00 | 108,619,000 | 2025-11-05 |
| 17 | 2025-11-06 | 1,000 | 200 | 0.00 | 108,619,000 | 2025-11-05 |
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