Space Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02448 | 2018-01-16 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2025-10-03 | 0.090 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 0.090 | 2025-09-29 | |||||
| 3 | 2024-07-16 | 995,125 | 60,000 | 0.34 | 290,160,000 | 87,571 | 0.088 | 2024-07-12 |
| 4 | 2024-07-15 | 935,125 | 300,000 | 0.32 | 290,160,000 | 78,551 | 0.084 | 2024-07-11 |
| 5 | 2024-07-12 | 635,125 | 280,000 | 0.22 | 290,160,000 | 72,404 | 0.114 | 2024-07-10 |
| 6 | 2024-07-11 | 355,125 | 252,500 | 0.12 | 290,160,000 | 72,446 | 0.204 | 2024-07-09 |
| 7 | 2024-07-10 | 102,625 | 27,500 | 0.04 | 290,160,000 | 91,336 | 0.890 | 2024-07-08 |
| 8 | 2024-07-09 | 75,125 | 10,000 | 0.03 | 290,160,000 | 78,881 | 1.050 | 2024-07-05 |
| 9 | 2024-07-08 | 65,125 | 30,000 | 0.02 | 290,160,000 | 76,848 | 1.180 | 2024-07-04 |
| 10 | 2024-07-05 | 35,125 | -20,000 | 0.01 | 290,160,000 | 30,559 | 0.870 | 2024-07-03 |
| 11 | 2024-07-04 | 55,125 | -22,500 | 0.02 | 290,160,000 | 41,895 | 0.760 | 2024-07-02 |
| 12 | 2024-07-03 | 77,625 | -92,500 | 0.03 | 290,160,000 | 54,338 | 0.700 | 2024-06-28 |
| 13 | 2024-07-02 | 170,125 | -15,000 | 0.06 | 290,160,000 | 124,191 | 0.730 | 2024-06-27 |
| 14 | 2024-06-28 | 185,125 | -37,500 | 0.06 | 290,160,000 | 133,290 | 0.720 | 2024-06-26 |
| 15 | 2024-06-26 | 222,625 | -12,500 | 0.38 | 58,032,000 | 158,064 | 0.710 | 2024-06-24 |
| 16 | 2024-06-25 | 235,125 | -2,500 | 0.41 | 58,032,000 | 169,290 | 0.720 | 2024-06-21 |
| 17 | 2024-06-24 | 237,625 | -7,500 | 0.41 | 58,032,000 | 173,466 | 0.730 | 2024-06-20 |
| 18 | 2024-06-21 | 245,125 | 7,500 | 0.42 | 58,032,000 | 183,844 | 0.750 | 2024-06-19 |
| 19 | 2024-06-20 | 237,625 | 5,000 | 0.41 | 58,032,000 | 180,595 | 0.760 | 2024-06-18 |
| 20 | 2024-06-19 | 232,625 | 2,500 | 0.40 | 58,032,000 | 174,469 | 0.750 | 2024-06-17 |
| 21 | 2024-06-18 | 230,125 | 5,000 | 0.40 | 58,032,000 | 172,594 | 0.750 | 2024-06-14 |
| 22 | 2024-06-17 | 225,125 | 2,500 | 0.39 | 58,032,000 | 171,095 | 0.760 | 2024-06-13 |
| 23 | 2024-06-14 | 222,625 | -7,500 | 0.38 | 58,032,000 | 171,421 | 0.770 | 2024-06-12 |
| 24 | 2024-06-13 | 230,125 | 2,500 | 0.40 | 58,032,000 | 184,100 | 0.800 | 2024-06-11 |
| 25 | 2024-06-12 | 227,625 | 2,500 | 0.39 | 58,032,000 | 182,100 | 0.800 | 2024-06-07 |
| 26 | 2024-06-11 | 225,125 | 75,000 | 0.39 | 58,032,000 | 182,351 | 0.810 | 2024-06-06 |
| 27 | 2024-06-07 | 150,125 | 5,000 | 0.26 | 58,032,000 | 121,601 | 0.810 | 2024-06-05 |
| 28 | 2024-06-06 | 145,125 | -25,000 | 0.25 | 58,032,000 | 117,551 | 0.810 | 2024-06-04 |
| 29 | 2024-06-05 | 170,125 | 110,000 | 0.29 | 58,032,000 | 134,399 | 0.790 | 2024-06-03 |
| 30 | 2024-06-04 | 60,125 | -7,500 | 0.10 | 58,032,000 | 41,486 | 0.690 | 2024-05-31 |
| 31 | 2024-04-26 | 67,625 | -1,000 | 0.12 | 58,032,000 | 54,100 | 0.800 | 2024-04-24 |
| 32 | 2024-01-10 | 68,625 | -5,000 | 0.12 | 58,032,000 | 67,253 | 0.980 | 2024-01-08 |
| 33 | 2024-01-09 | 73,625 | -14,375 | 0.13 | 58,032,000 | 75,098 | 1.020 | 2024-01-05 |
| 34 | 2023-10-20 | 88,000 | -15,375 | 0.15 | 58,032,000 | 102,080 | 1.160 | 2023-10-18 |
| 35 | 2023-10-19 | 103,375 | 15,375 | 0.18 | 58,032,000 | 124,050 | 1.200 | 2023-10-17 |
| 36 | 2023-09-14 | 88,000 | -30,000 | 0.15 | 58,032,000 | 161,920 | 1.840 | 2023-09-12 |
| 37 | 2023-09-12 | 118,000 | 5,000 | 0.20 | 58,032,000 | 228,920 | 1.940 | 2023-09-07 |
| 38 | 2023-09-11 | 113,000 | -25,000 | 0.19 | 58,032,000 | 228,260 | 2.020 | 2023-09-06 |
| 39 | 2023-09-07 | 138,000 | 20,000 | 0.24 | 58,032,000 | 273,240 | 1.980 | 2023-09-05 |
| 40 | 2023-09-04 | 118,000 | 5,000 | 0.20 | 58,032,000 | 269,040 | 2.280 | 2023-08-30 |
| 41 | 2023-08-29 | 113,000 | -5,000 | 0.19 | 58,032,000 | 262,160 | 2.320 | 2023-08-25 |
| 42 | 2023-08-25 | 118,000 | 5,000 | 0.20 | 58,032,000 | 269,040 | 2.280 | 2023-08-23 |
| 43 | 2023-08-23 | 113,000 | -55,000 | 0.19 | 58,032,000 | 280,240 | 2.480 | 2023-08-21 |
| 44 | 2023-08-22 | 168,000 | 50,000 | 0.29 | 58,032,000 | 372,960 | 2.220 | 2023-08-18 |
| 45 | 2023-08-21 | 118,000 | -94,500 | 0.20 | 58,032,000 | 304,440 | 2.580 | 2023-08-17 |
| 46 | 2023-08-18 | 212,500 | -31,125 | 0.37 | 58,032,000 | 561,000 | 2.640 | 2023-08-16 |
| 47 | 2023-08-17 | 243,625 | 56,625 | 0.42 | 58,032,000 | 740,620 | 3.040 | 2023-08-15 |
| 48 | 2023-08-16 | 187,000 | 4,000 | 0.32 | 58,032,000 | 661,980 | 3.540 | 2023-08-14 |
| 49 | 2023-08-15 | 183,000 | 40,000 | 0.32 | 58,032,000 | 684,420 | 3.740 | 2023-08-11 |
| 50 | 2023-08-14 | 143,000 | 127,000 | 0.25 | 58,032,000 | 580,580 | 4.060 | 2023-08-10 |
| 51 | 2023-08-03 | 16,000 | -13,000 | 0.03 | 48,360,000 | 69,760 | 4.360 | 2023-08-01 |
| 52 | 2023-08-02 | 29,000 | -7,000 | 0.06 | 48,360,000 | 132,240 | 4.560 | 2023-07-31 |
| 53 | 2023-08-01 | 36,000 | 5,000 | 0.07 | 48,360,000 | 165,600 | 4.600 | 2023-07-28 |
| 54 | 2023-07-31 | 31,000 | 5,000 | 0.06 | 48,360,000 | 145,700 | 4.700 | 2023-07-27 |
| 55 | 2023-07-24 | 26,000 | 10,000 | 0.05 | 48,360,000 | 94,640 | 3.640 | 2023-07-20 |
| 56 | 2023-07-21 | 16,000 | -6,000 | 0.03 | 48,360,000 | 62,720 | 3.920 | 2023-07-19 |
| 57 | 2023-07-20 | 22,000 | 1,500 | 0.05 | 48,360,000 | 88,000 | 4.000 | 2023-07-18 |
| 58 | 2023-07-19 | 20,500 | -3,000 | 0.04 | 48,360,000 | 85,280 | 4.160 | 2023-07-14 |
| 59 | 2023-07-18 | 23,500 | 3,500 | 0.05 | 48,360,000 | 93,060 | 3.960 | 2023-07-13 |
| 60 | 2023-07-14 | 20,000 | 2,000 | 0.04 | 48,360,000 | 80,400 | 4.020 | 2023-07-12 |
| 61 | 2023-07-13 | 18,000 | 2,500 | 0.04 | 48,360,000 | 78,120 | 4.340 | 2023-07-11 |
| 62 | 2023-07-12 | 15,500 | -165,625 | 0.03 | 48,360,000 | 77,500 | 5.000 | 2023-07-10 |
| 63 | 2023-07-11 | 181,125 | -2,500 | 0.37 | 48,360,000 | 2,571,975 | 14.20 | 2023-07-07 |
| 64 | 2023-07-10 | 183,625 | 162,500 | 0.38 | 48,360,000 | 2,754,375 | 15.00 | 2023-07-06 |
| 65 | 2023-07-06 | 21,125 | 19,500 | 0.04 | 48,360,000 | 295,750 | 14.00 | 2023-07-04 |
| 66 | 2023-07-05 | 1,625 | -4,500 | 0.00 | 48,360,000 | 21,450 | 13.20 | 2023-07-03 |
| 67 | 2023-07-04 | 6,125 | 3,500 | 0.01 | 48,360,000 | 75,950 | 12.40 | 2023-06-30 |
| 68 | 2023-07-03 | 2,625 | -500 | 0.01 | 48,360,000 | 28,350 | 10.80 | 2023-06-29 |
| 69 | 2023-06-30 | 3,125 | -5,000 | 0.01 | 48,360,000 | 31,875 | 10.20 | 2023-06-28 |
| 70 | 2023-06-09 | 8,125 | -5,000 | 0.02 | 40,300,000 | 34,775 | 4.280 | 2023-06-07 |
| 71 | 2023-06-08 | 13,125 | 5,000 | 0.03 | 40,300,000 | 59,850 | 4.560 | 2023-06-06 |
| 72 | 2023-06-01 | 8,125 | -10,000 | 0.02 | 40,300,000 | 34,125 | 4.200 | 2023-05-30 |
| 73 | 2023-05-31 | 18,125 | 10,000 | 0.04 | 40,300,000 | 76,125 | 4.200 | 2023-05-29 |
| 74 | 2023-05-29 | 8,125 | -750 | 0.02 | 40,300,000 | 39,488 | 4.860 | 2023-05-24 |
| 75 | 2023-05-22 | 8,875 | -750 | 0.02 | 40,300,000 | 50,588 | 5.700 | 2023-05-18 |
| 76 | 2023-05-19 | 9,625 | 500 | 0.02 | 40,300,000 | 56,788 | 5.900 | 2023-05-17 |
| 77 | 2023-05-15 | 9,125 | -31,375 | 0.02 | 40,300,000 | 52,925 | 5.800 | 2023-05-11 |
| 78 | 2023-05-12 | 40,500 | 18,500 | 0.10 | 40,300,000 | 226,800 | 5.600 | 2023-05-10 |
| 79 | 2023-05-11 | 22,000 | -6,125 | 0.05 | 40,300,000 | 136,400 | 6.200 | 2023-05-09 |
| 80 | 2023-05-10 | 28,125 | 20,000 | 0.07 | 40,300,000 | 180,000 | 6.400 | 2023-05-08 |
| 81 | 2023-05-05 | 8,125 | -8,500 | 0.02 | 40,300,000 | 55,250 | 6.800 | 2023-05-03 |
| 82 | 2023-05-04 | 16,625 | 15,500 | 0.04 | 40,300,000 | 128,013 | 7.700 | 2023-05-02 |
| 83 | 2023-04-27 | 1,125 | 500 | 0.00 | 40,300,000 | 77,850 | 69.20 | 2023-04-25 |
| 84 | 2023-04-24 | 625 | 500 | 0.00 | 40,300,000 | 41,250 | 66.00 | 2023-04-20 |
| 85 | 2023-04-17 | 125 | 125 | 0.00 | 40,300,000 | 8,575 | 68.60 | 2023-04-13 |
| 86 | 2018-02-26 | 0 | -1,000 | 0.00 | 38,000,000 | 0 | 25.60 | 2018-02-22 |
| 87 | 2018-02-21 | 1,000 | -20,000 | 0.00 | 38,000,000 | 20,800 | 20.80 | 2018-02-14 |
| 88 | 2018-02-20 | 21,000 | -20,000 | 0.06 | 38,000,000 | 462,000 | 22.00 | 2018-02-13 |
| 89 | 2018-02-13 | 41,000 | -38,500 | 0.11 | 38,000,000 | 861,000 | 21.00 | 2018-02-09 |
| 90 | 2018-02-06 | 79,500 | -8,000 | 0.21 | 38,000,000 | 1,892,100 | 23.80 | 2018-02-02 |
| 91 | 2018-02-05 | 87,500 | 8,000 | 0.23 | 38,000,000 | 2,047,500 | 23.40 | 2018-02-01 |
| 92 | 2018-02-02 | 79,500 | -10,000 | 0.21 | 38,000,000 | 1,892,100 | 23.80 | 2018-01-31 |
| 93 | 2018-02-01 | 89,500 | -1,500 | 0.24 | 38,000,000 | 2,130,100 | 23.80 | 2018-01-30 |
| 94 | 2018-01-31 | 91,000 | 5,500 | 0.24 | 38,000,000 | 2,147,600 | 23.60 | 2018-01-29 |
| 95 | 2018-01-30 | 85,500 | 6,000 | 0.23 | 38,000,000 | 2,086,200 | 24.40 | 2018-01-26 |
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