SenseTime Group Inc.: B HKD

Exchange Code Listed Last trade Delisted
HK Main 00020  2021-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

ChaoShang Securities Limited 潮商證券有限公司

CCASSID: B02022

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 2025-10-10 2.770 2025-10-08
2 2025-10-09 2.880 2025-10-06
3 2025-10-06 50,000 10,000 0.00 38,060,003,530 143,500 2.870 2025-10-02
4 2025-09-29 40,000 -270,000 0.00 38,060,003,530 109,200 2.730 2025-09-25
5 2025-09-22 310,000 10,000 0.00 38,060,003,530 812,200 2.620 2025-09-18
6 2025-09-16 300,000 -20,000 0.00 38,060,003,530 678,000 2.260 2025-09-12
7 2025-02-20 320,000 30,000 0.00 36,393,336,530 582,400 1.820 2025-02-18
8 2025-01-07 290,000 260,000 0.00 36,393,336,530 385,700 1.330 2025-01-03
9 2024-12-12 30,000 10,000 0.00 34,528,336,530 48,000 1.600 2024-12-10
10 2024-12-11 20,000 10,000 0.00 34,528,336,530 37,000 1.850 2024-12-09
11 2024-10-16 10,000 -45,000 0.00 34,528,336,530 16,200 1.620 2024-10-14
12 2024-10-14 55,000 10,000 0.00 34,528,336,530 95,700 1.740 2024-10-09
13 2024-10-08 45,000 -40,000 0.00 34,528,336,530 95,400 2.120 2024-10-04
14 2024-10-07 85,000 2,000 0.00 34,528,336,530 150,450 1.770 2024-10-03
15 2024-10-02 83,000 3,000 0.00 34,528,336,530 121,180 1.460 2024-09-27
16 2024-05-10 80,000 10,000 0.00 25,948,809,928 112,800 1.410 2024-05-08
17 2024-05-09 70,000 20,000 0.00 25,948,809,928 115,500 1.650 2024-05-07
18 2024-02-27 50,000 30,000 0.00 25,948,809,928 46,500 0.930 2024-02-23
19 2023-07-27 20,000 -76,000 0.00 25,948,809,928 35,400 1.770 2023-07-25
20 2023-06-21 96,000 96,000 0.00 25,948,809,928 218,880 2.280 2023-06-19
21 2023-06-15 0 -20,000 0.00 25,948,809,928 0 2.330 2023-06-13
22 2023-06-08 20,000 20,000 0.00 25,948,809,928 42,400 2.120 2023-06-06
23 2023-04-25 0 -22,000 0.00 25,948,809,928 0 2.420 2023-04-21
24 2023-04-12 22,000 -100,000 0.00 25,948,809,928 73,260 3.330 2023-04-06
25 2023-02-23 122,000 -50,000 0.00 25,948,809,928 303,780 2.490 2023-02-21
26 2023-02-17 172,000 20,000 0.00 25,948,809,928 469,560 2.730 2023-02-15
27 2023-02-10 152,000 42,000 0.00 25,948,809,928 408,880 2.690 2023-02-08
28 2023-02-09 110,000 20,000 0.00 25,948,809,928 316,800 2.880 2023-02-07
29 2023-02-08 90,000 20,000 0.00 25,948,809,928 270,000 3.000 2023-02-06
30 2023-02-06 70,000 30,000 0.00 25,948,809,928 191,100 2.730 2023-02-02
31 2023-02-02 40,000 20,000 0.00 25,948,809,928 113,600 2.840 2023-01-31
32 2023-02-01 20,000 20,000 0.00 25,948,809,928 55,000 2.750 2023-01-30
33 2023-01-04 0 -30,000 0.00 25,948,809,928 0 2.220 2022-12-30
34 2023-01-03 30,000 30,000 0.00 25,948,809,928 65,400 2.180 2022-12-29
35 2022-12-30 0 -50,000 0.00 25,948,809,928 0 2.290 2022-12-28
36 2022-12-19 50,000 50,000 0.00 25,973,445,420 107,000 2.140 2022-12-15
37 2022-10-19 0 -40,000 0.00 25,973,445,420 0 1.270 2022-10-17
38 2022-09-15 40,000 40,000 0.00 25,978,640,000 86,800 2.170 2022-09-13
39 2022-09-02 0 -20,000 0.00 25,978,640,000 0 2.470 2022-08-31
40 2022-08-08 20,000 10,000 0.00 25,978,640,000 44,000 2.200 2022-08-04
41 2022-08-02 10,000 10,000 0.00 25,978,640,000 23,300 2.330 2022-07-29
42 2022-08-01 0 -20,000 0.00 25,978,640,000 0 2.470 2022-07-28
43 2022-07-06 20,000 20,000 0.00 25,978,640,000 50,800 2.540 2022-07-04
44 2022-06-06 0 -30,000 0.00 25,978,640,000 0 5.580 2022-06-01
45 2022-04-08 30,000 30,000 0.00 25,978,640,000 183,600 6.120 2022-04-06
46 2022-04-07 0 -26,000 0.00 25,978,640,000 0 6.230 2022-04-04
47 2022-04-06 26,000 26,000 0.00 25,978,640,000 159,120 6.120 2022-04-01
48 2022-03-15 0 -10,000 0.00 25,978,640,000 0 6.500 2022-03-11
49 2022-03-11 10,000 -15,000 0.00 25,978,640,000 66,000 6.600 2022-03-09
50 2022-03-10 25,000 25,000 0.00 25,978,640,000 155,750 6.230 2022-03-08
51 2022-03-03 0 -20,000 0.00 25,978,640,000 0 6.550 2022-03-01
52 2022-03-02 20,000 20,000 0.00 25,978,640,000 129,200 6.460 2022-02-28
53 2022-02-25 0 -39,000 0.00 25,978,640,000 0 7.380 2022-02-23
54 2022-02-24 39,000 19,000 0.00 25,978,640,000 269,490 6.910 2022-02-22
55 2022-02-09 20,000 -10,000 0.00 25,978,640,000 137,000 6.850 2022-02-07
56 2022-02-08 30,000 -2,000 0.00 25,978,640,000 204,600 6.820 2022-02-04
57 2022-01-26 32,000 15,000 0.00 25,978,640,000 220,800 6.900 2022-01-24
58 2022-01-20 17,000 -15,000 0.00 25,753,640,000 119,000 7.000 2022-01-18
59 2022-01-18 32,000 30,000 0.00 25,753,640,000 219,520 6.860 2022-01-14
60 2022-01-17 2,000 -10,000 0.00 25,753,640,000 14,300 7.150 2022-01-13
61 2022-01-14 12,000 -21,000 0.00 25,753,640,000 87,960 7.330 2022-01-12
62 2022-01-13 33,000 21,000 0.00 25,753,640,000 242,550 7.350 2022-01-11
63 2022-01-12 12,000 9,000 0.00 25,753,640,000 86,040 7.170 2022-01-10
64 2022-01-11 3,000 -59,000 0.00 25,753,640,000 22,080 7.360 2022-01-07
65 2022-01-10 62,000 60,000 0.00 25,753,640,000 492,900 7.950 2022-01-06
66 2022-01-06 2,000 -46,000 0.00 25,753,640,000 16,400 8.200 2022-01-04
67 2022-01-05 48,000 26,000 0.00 25,753,640,000 372,000 7.750 2022-01-03

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