Space Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02448 | 2018-01-16 |
CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司
CCASSID: C00048
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 | 2025-09-30 | 0.090 | 2025-09-26 | |||||
| 2 | 2025-09-29 | 0.090 | 2025-09-25 | |||||
| 3 | 2024-07-16 | 1,390,375 | 257,500 | 0.48 | 290,160,000 | 122,353 | 0.088 | 2024-07-12 |
| 4 | 2024-07-15 | 1,132,875 | 290,000 | 0.39 | 290,160,000 | 95,162 | 0.084 | 2024-07-11 |
| 5 | 2024-07-12 | 842,875 | 410,000 | 0.29 | 290,160,000 | 96,088 | 0.114 | 2024-07-10 |
| 6 | 2024-07-11 | 432,875 | 267,500 | 0.15 | 290,160,000 | 88,307 | 0.204 | 2024-07-09 |
| 7 | 2024-07-10 | 165,375 | 12,500 | 0.06 | 290,160,000 | 147,184 | 0.890 | 2024-07-08 |
| 8 | 2024-07-08 | 152,875 | -10,000 | 0.05 | 290,160,000 | 180,393 | 1.180 | 2024-07-04 |
| 9 | 2024-05-07 | 162,875 | 2,500 | 0.28 | 58,032,000 | 114,013 | 0.700 | 2024-05-03 |
| 10 | 2024-03-08 | 160,375 | -5,000 | 0.28 | 58,032,000 | 112,263 | 0.700 | 2024-03-06 |
| 11 | 2024-03-06 | 165,375 | -75,750 | 0.28 | 58,032,000 | 115,763 | 0.700 | 2024-03-04 |
| 12 | 2024-01-09 | 241,125 | 5,750 | 0.42 | 58,032,000 | 245,948 | 1.020 | 2024-01-05 |
| 13 | 2023-12-08 | 235,375 | 6,000 | 0.41 | 58,032,000 | 221,253 | 0.940 | 2023-12-06 |
| 14 | 2023-12-07 | 229,375 | 9,000 | 0.40 | 58,032,000 | 211,025 | 0.920 | 2023-12-05 |
| 15 | 2023-11-22 | 220,375 | 1,000 | 0.38 | 58,032,000 | 211,560 | 0.960 | 2023-11-20 |
| 16 | 2023-11-16 | 219,375 | 6,000 | 0.38 | 58,032,000 | 210,600 | 0.960 | 2023-11-14 |
| 17 | 2023-11-13 | 213,375 | -12,500 | 0.37 | 58,032,000 | 200,573 | 0.940 | 2023-11-09 |
| 18 | 2023-11-09 | 225,875 | 5,500 | 0.39 | 58,032,000 | 221,358 | 0.980 | 2023-11-07 |
| 19 | 2023-11-08 | 220,375 | 5,000 | 0.38 | 58,032,000 | 220,375 | 1.000 | 2023-11-06 |
| 20 | 2023-10-19 | 215,375 | 5,000 | 0.37 | 58,032,000 | 258,450 | 1.200 | 2023-10-17 |
| 21 | 2023-10-17 | 210,375 | 10,000 | 0.36 | 58,032,000 | 260,865 | 1.240 | 2023-10-13 |
| 22 | 2023-10-13 | 200,375 | -11,000 | 0.35 | 58,032,000 | 252,473 | 1.260 | 2023-10-11 |
| 23 | 2023-10-12 | 211,375 | 11,000 | 0.36 | 58,032,000 | 274,788 | 1.300 | 2023-10-10 |
| 24 | 2023-09-18 | 200,375 | -5,000 | 0.35 | 58,032,000 | 352,660 | 1.760 | 2023-09-14 |
| 25 | 2023-09-15 | 205,375 | 33,750 | 0.35 | 58,032,000 | 275,203 | 1.340 | 2023-09-13 |
| 26 | 2023-09-07 | 171,625 | 16,000 | 0.30 | 58,032,000 | 339,818 | 1.980 | 2023-09-05 |
| 27 | 2023-08-25 | 155,625 | -4,375 | 0.27 | 58,032,000 | 354,825 | 2.280 | 2023-08-23 |
| 28 | 2023-08-24 | 160,000 | 6,875 | 0.28 | 58,032,000 | 377,600 | 2.360 | 2023-08-22 |
| 29 | 2023-08-23 | 153,125 | -5,000 | 0.26 | 58,032,000 | 379,750 | 2.480 | 2023-08-21 |
| 30 | 2023-08-22 | 158,125 | 21,000 | 0.27 | 58,032,000 | 351,038 | 2.220 | 2023-08-18 |
| 31 | 2023-08-18 | 137,125 | 18,500 | 0.24 | 58,032,000 | 362,010 | 2.640 | 2023-08-16 |
| 32 | 2023-08-17 | 118,625 | 19,625 | 0.20 | 58,032,000 | 360,620 | 3.040 | 2023-08-15 |
| 33 | 2023-08-16 | 99,000 | 500 | 0.17 | 58,032,000 | 350,460 | 3.540 | 2023-08-14 |
| 34 | 2023-08-15 | 98,500 | 19,375 | 0.17 | 58,032,000 | 368,390 | 3.740 | 2023-08-11 |
| 35 | 2023-08-14 | 79,125 | -2,000 | 0.14 | 58,032,000 | 321,248 | 4.060 | 2023-08-10 |
| 36 | 2023-08-07 | 81,125 | 7,500 | 0.17 | 48,360,000 | 345,593 | 4.260 | 2023-08-03 |
| 37 | 2023-08-04 | 73,625 | 1,500 | 0.15 | 48,360,000 | 326,895 | 4.440 | 2023-08-02 |
| 38 | 2023-08-03 | 72,125 | -1,750 | 0.15 | 48,360,000 | 314,465 | 4.360 | 2023-08-01 |
| 39 | 2023-07-31 | 73,875 | -21,250 | 0.15 | 48,360,000 | 347,213 | 4.700 | 2023-07-27 |
| 40 | 2023-07-28 | 95,125 | -10,000 | 0.20 | 48,360,000 | 336,743 | 3.540 | 2023-07-26 |
| 41 | 2023-07-27 | 105,125 | 10,000 | 0.22 | 48,360,000 | 344,810 | 3.280 | 2023-07-25 |
| 42 | 2023-07-26 | 95,125 | -500 | 0.20 | 48,360,000 | 302,498 | 3.180 | 2023-07-24 |
| 43 | 2023-07-25 | 95,625 | 5,500 | 0.20 | 48,360,000 | 327,038 | 3.420 | 2023-07-21 |
| 44 | 2023-07-24 | 90,125 | -10,500 | 0.19 | 48,360,000 | 328,055 | 3.640 | 2023-07-20 |
| 45 | 2023-07-21 | 100,625 | 15,000 | 0.21 | 48,360,000 | 394,450 | 3.920 | 2023-07-19 |
| 46 | 2023-07-20 | 85,625 | 1,000 | 0.18 | 48,360,000 | 342,500 | 4.000 | 2023-07-18 |
| 47 | 2023-07-18 | 84,625 | 3,000 | 0.17 | 48,360,000 | 335,115 | 3.960 | 2023-07-13 |
| 48 | 2023-07-14 | 81,625 | 24,500 | 0.17 | 48,360,000 | 328,133 | 4.020 | 2023-07-12 |
| 49 | 2023-07-13 | 57,125 | 6,500 | 0.12 | 48,360,000 | 247,923 | 4.340 | 2023-07-11 |
| 50 | 2023-07-12 | 50,625 | 9,000 | 0.10 | 48,360,000 | 253,125 | 5.000 | 2023-07-10 |
| 51 | 2023-07-11 | 41,625 | 3,875 | 0.09 | 48,360,000 | 591,075 | 14.20 | 2023-07-07 |
| 52 | 2023-07-10 | 37,750 | 10,500 | 0.08 | 48,360,000 | 566,250 | 15.00 | 2023-07-06 |
| 53 | 2023-07-07 | 27,250 | -500 | 0.06 | 48,360,000 | 425,100 | 15.60 | 2023-07-05 |
| 54 | 2023-07-06 | 27,750 | 5,125 | 0.06 | 48,360,000 | 388,500 | 14.00 | 2023-07-04 |
| 55 | 2023-07-05 | 22,625 | -5,250 | 0.05 | 48,360,000 | 298,650 | 13.20 | 2023-07-03 |
| 56 | 2023-07-04 | 27,875 | -23,500 | 0.06 | 48,360,000 | 345,650 | 12.40 | 2023-06-30 |
| 57 | 2023-07-03 | 51,375 | -5,000 | 0.11 | 48,360,000 | 554,850 | 10.80 | 2023-06-29 |
| 58 | 2023-06-30 | 56,375 | 20,500 | 0.12 | 48,360,000 | 575,025 | 10.20 | 2023-06-28 |
| 59 | 2023-06-29 | 35,875 | -2,500 | 0.07 | 48,360,000 | 265,475 | 7.400 | 2023-06-27 |
| 60 | 2023-06-15 | 38,375 | -2,500 | 0.10 | 40,300,000 | 179,595 | 4.680 | 2023-06-13 |
| 61 | 2023-06-09 | 40,875 | -3,000 | 0.10 | 40,300,000 | 174,945 | 4.280 | 2023-06-07 |
| 62 | 2023-06-06 | 43,875 | 15,000 | 0.11 | 40,300,000 | 196,560 | 4.480 | 2023-06-02 |
| 63 | 2023-05-31 | 28,875 | 3,500 | 0.07 | 40,300,000 | 121,275 | 4.200 | 2023-05-29 |
| 64 | 2023-05-29 | 25,375 | 1,500 | 0.06 | 40,300,000 | 123,323 | 4.860 | 2023-05-24 |
| 65 | 2023-05-19 | 23,875 | 500 | 0.06 | 40,300,000 | 140,863 | 5.900 | 2023-05-17 |
| 66 | 2023-05-16 | 23,375 | -2,500 | 0.06 | 40,300,000 | 130,900 | 5.600 | 2023-05-12 |
| 67 | 2023-05-15 | 25,875 | -3,500 | 0.06 | 40,300,000 | 150,075 | 5.800 | 2023-05-11 |
| 68 | 2023-05-12 | 29,375 | 5,375 | 0.07 | 40,300,000 | 164,500 | 5.600 | 2023-05-10 |
| 69 | 2023-05-10 | 24,000 | 1,000 | 0.06 | 40,300,000 | 153,600 | 6.400 | 2023-05-08 |
| 70 | 2023-05-09 | 23,000 | -625 | 0.06 | 40,300,000 | 158,700 | 6.900 | 2023-05-05 |
| 71 | 2023-05-05 | 23,625 | 3,375 | 0.06 | 40,300,000 | 160,650 | 6.800 | 2023-05-03 |
| 72 | 2023-05-04 | 20,250 | -1,250 | 0.05 | 40,300,000 | 155,925 | 7.700 | 2023-05-02 |
| 73 | 2023-05-03 | 21,500 | -250 | 0.05 | 40,300,000 | 1,505,000 | 70.00 | 2023-04-28 |
| 74 | 2023-05-02 | 21,750 | 750 | 0.05 | 40,300,000 | 1,500,750 | 69.00 | 2023-04-27 |
| 75 | 2023-04-28 | 21,000 | 3,000 | 0.05 | 40,300,000 | 1,453,200 | 69.20 | 2023-04-26 |
| 76 | 2023-04-27 | 18,000 | 4,750 | 0.04 | 40,300,000 | 1,245,600 | 69.20 | 2023-04-25 |
| 77 | 2023-04-26 | 13,250 | 10,875 | 0.03 | 40,300,000 | 922,200 | 69.60 | 2023-04-24 |
| 78 | 2023-04-25 | 2,375 | 250 | 0.01 | 40,300,000 | 162,450 | 68.40 | 2023-04-21 |
| 79 | 2023-04-24 | 2,125 | 2,125 | 0.01 | 40,300,000 | 140,250 | 66.00 | 2023-04-20 |
| 80 | 2023-04-12 | 0 | -2,875 | 0.00 | 40,300,000 | 0 | 76.80 | 2023-04-06 |
| 81 | 2023-04-03 | 2,875 | 250 | 0.01 | 40,300,000 | 202,975 | 70.60 | 2023-03-30 |
| 82 | 2023-03-30 | 2,625 | 250 | 0.01 | 40,300,000 | 189,525 | 72.20 | 2023-03-28 |
| 83 | 2023-03-28 | 2,375 | 1,125 | 0.01 | 40,300,000 | 161,500 | 68.00 | 2023-03-24 |
| 84 | 2023-03-24 | 1,250 | 250 | 0.00 | 40,300,000 | 84,500 | 67.60 | 2023-03-22 |
| 85 | 2023-03-23 | 1,000 | 500 | 0.00 | 40,300,000 | 65,200 | 65.20 | 2023-03-21 |
| 86 | 2023-03-22 | 500 | 500 | 0.00 | 40,300,000 | 31,000 | 62.00 | 2023-03-20 |
| 87 | 2023-01-13 | 0 | -500 | 0.00 | 40,300,000 | 0 | 72.40 | 2023-01-11 |
| 88 | 2022-12-12 | 500 | 500 | 0.00 | 40,300,000 | 42,500 | 85.00 | 2022-12-08 |
| 89 | 2018-03-13 | 0 | -15,000 | 0.00 | 38,000,000 | 0 | 29.60 | 2018-03-09 |
| 90 | 2018-03-08 | 15,000 | 15,000 | 0.04 | 38,000,000 | 438,000 | 29.20 | 2018-03-06 |
| 91 | 2018-02-01 | 0 | -1,000 | 0.00 | 38,000,000 | 0 | 23.80 | 2018-01-30 |
| 92 | 2018-01-25 | 1,000 | -2,000 | 0.00 | 38,000,000 | 23,400 | 23.40 | 2018-01-23 |
| 93 | 2018-01-22 | 3,000 | -500 | 0.01 | 38,000,000 | 54,600 | 18.20 | 2018-01-18 |
| 94 | 2018-01-19 | 3,500 | 500 | 0.01 | 38,000,000 | 60,900 | 17.40 | 2018-01-17 |
| 95 | 2018-01-18 | 3,000 | 0.01 | 38,000,000 | 59,400 | 19.80 | 2018-01-16 | |
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