Summit Ascent Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00102  1994-01-10  2024-01-10  2025-09-01
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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-09-02 0.047 2025-08-29
2 2025-09-01 0.047 2025-08-28
3 2023-02-06 0 -40,000 0.00 4,509,444,590 0 0.212 2023-02-02
4 2023-01-30 40,000 40,000 0.00 4,509,444,590 9,040 0.226 2023-01-26
5 2023-01-27 0 -60,000 0.00 4,509,444,590 0 0.203 2023-01-20
6 2023-01-26 60,000 60,000 0.00 4,509,444,590 12,060 0.201 2023-01-19
7 2023-01-20 0 -40,000 0.00 4,509,444,590 0 0.200 2023-01-18
8 2023-01-19 40,000 -80,000 0.00 4,509,444,590 7,760 0.194 2023-01-17
9 2023-01-18 120,000 40,000 0.00 4,509,444,590 24,240 0.202 2023-01-16
10 2023-01-16 80,000 -60,000 0.00 4,509,444,590 15,440 0.193 2023-01-12
11 2023-01-13 140,000 60,000 0.00 4,509,444,590 29,540 0.211 2023-01-11
12 2023-01-12 80,000 80,000 0.00 4,509,444,590 17,120 0.214 2023-01-10
13 2022-12-13 0 -40,000 0.00 4,509,444,590 0 0.178 2022-12-09
14 2022-12-12 40,000 40,000 0.00 4,509,444,590 7,480 0.187 2022-12-08
15 2020-11-20 0 -20,000 0.00 4,509,444,590 0 1.150 2020-11-18
16 2020-11-19 20,000 20,000 0.00 4,509,444,590 23,800 1.190 2020-11-17
17 2019-09-13 0 -10,000 0.00 1,803,777,836 0 1.250 2019-09-11
18 2019-09-12 10,000 10,000 0.00 1,803,777,836 12,500 1.250 2019-09-10
19 2019-05-24 0 -20,000 0.00 1,503,777,836 0 1.720 2019-05-22
20 2019-05-21 20,000 20,000 0.00 1,503,777,836 32,800 1.640 2019-05-17
21 2019-05-10 0 -40,000 0.00 1,503,777,836 0 1.510 2019-05-08
22 2019-05-08 40,000 -70,000 0.00 1,503,777,836 62,400 1.560 2019-05-06
23 2019-05-06 110,000 -40,000 0.01 1,503,777,836 184,800 1.680 2019-05-02
24 2019-04-30 150,000 40,000 0.01 1,500,277,836 244,500 1.630 2019-04-26
25 2019-04-29 110,000 -20,000 0.01 1,499,277,836 178,200 1.620 2019-04-25
26 2019-04-26 130,000 130,000 0.01 1,499,277,836 197,600 1.520 2019-04-24
27 2019-04-23 0 -10,000 0.00 1,499,277,836 0 1.400 2019-04-17
28 2019-04-17 10,000 -70,000 0.00 1,499,277,836 15,100 1.510 2019-04-15
29 2019-04-16 80,000 20,000 0.01 1,499,277,836 126,400 1.580 2019-04-12
30 2019-04-15 60,000 -40,000 0.00 1,499,277,836 91,800 1.530 2019-04-11
31 2019-04-11 100,000 -40,000 0.01 1,499,277,836 150,000 1.500 2019-04-09
32 2019-04-10 140,000 -20,000 0.01 1,499,277,836 207,200 1.480 2019-04-08
33 2019-04-09 160,000 -50,000 0.01 1,488,377,836 228,800 1.430 2019-04-04
34 2019-04-04 210,000 40,000 0.01 1,488,377,836 277,200 1.320 2019-04-02
35 2019-04-03 170,000 170,000 0.01 1,488,377,836 193,800 1.140 2019-04-01
36 2019-03-27 0 -30,000 0.00 1,488,377,836 0 1.000 2019-03-25
37 2019-03-26 30,000 30,000 0.00 1,488,377,836 30,600 1.020 2019-03-22
38 2019-03-21 0 -140,000 0.00 1,488,377,836 0 0.960 2019-03-19
39 2019-02-21 140,000 30,000 0.01 1,488,377,836 138,600 0.990 2019-02-19
40 2019-01-16 110,000 -30,000 0.01 1,488,377,836 104,500 0.950 2019-01-14
41 2018-11-22 140,000 -30,000 0.01 1,488,377,836 137,200 0.980 2018-11-20
42 2018-11-21 170,000 -30,000 0.01 1,488,377,836 166,600 0.980 2018-11-19
43 2018-11-16 200,000 -40,000 0.01 1,488,377,836 202,000 1.010 2018-11-14
44 2018-11-15 240,000 40,000 0.02 1,488,377,836 237,600 0.990 2018-11-13
45 2018-11-13 200,000 -40,000 0.01 1,488,377,836 200,000 1.000 2018-11-09
46 2018-10-25 240,000 -40,000 0.02 1,488,377,836 223,200 0.930 2018-10-23
47 2018-10-24 280,000 40,000 0.02 1,488,377,836 263,200 0.940 2018-10-22
48 2018-10-10 240,000 60,000 0.02 1,488,377,836 228,000 0.950 2018-10-08
49 2018-10-09 180,000 10,000 0.01 1,488,377,836 180,000 1.000 2018-10-05
50 2018-09-03 170,000 120,000 0.01 1,488,377,836 161,500 0.950 2018-08-30
51 2018-08-17 50,000 -60,000 0.00 1,488,377,836 41,500 0.830 2018-08-15
52 2018-05-30 110,000 -60,000 0.01 1,488,377,836 100,100 0.910 2018-05-28
53 2018-05-29 170,000 60,000 0.01 1,488,377,836 153,000 0.900 2018-05-25
54 2018-05-21 110,000 -30,000 0.01 1,488,377,836 103,400 0.940 2018-05-17
55 2018-05-09 140,000 30,000 0.01 1,488,377,836 133,000 0.950 2018-05-07
56 2018-05-04 110,000 -30,000 0.01 1,488,377,836 107,800 0.980 2018-05-02
57 2018-05-02 140,000 30,000 0.01 1,488,377,836 133,000 0.950 2018-04-27
58 2018-04-23 110,000 -30,000 0.01 1,488,377,836 110,000 1.000 2018-04-19
59 2018-04-20 140,000 30,000 0.01 1,488,377,836 127,400 0.910 2018-04-18
60 2018-04-18 110,000 -80,000 0.01 1,488,377,836 97,900 0.890 2018-04-16
61 2018-04-16 190,000 -10,000 0.01 1,488,377,836 167,200 0.880 2018-04-12
62 2018-03-27 200,000 -100,000 0.01 1,488,377,836 194,000 0.970 2018-03-23
63 2018-03-26 300,000 -50,000 0.02 1,488,377,836 288,000 0.960 2018-03-22
64 2018-03-23 350,000 90,000 0.02 1,488,377,836 339,500 0.970 2018-03-21
65 2018-03-20 260,000 -130,000 0.02 1,488,377,836 273,000 1.050 2018-03-16
66 2018-03-19 390,000 90,000 0.03 1,488,377,836 390,000 1.000 2018-03-15
67 2018-03-07 300,000 -30,000 0.02 1,488,377,836 270,000 0.900 2018-03-05
68 2018-02-12 330,000 30,000 0.02 1,488,377,836 306,900 0.930 2018-02-08
69 2018-02-06 300,000 150,000 0.02 1,488,377,836 276,000 0.920 2018-02-02
70 2018-01-08 150,000 -50,000 0.01 1,488,377,836 135,000 0.900 2018-01-04
71 2018-01-05 200,000 50,000 0.01 1,488,377,836 172,000 0.860 2018-01-03
72 2017-12-28 150,000 -100,000 0.01 1,488,377,836 139,500 0.930 2017-12-22
73 2017-12-21 250,000 100,000 0.02 1,488,377,836 235,000 0.940 2017-12-19
74 2017-12-20 150,000 -300,000 0.01 1,488,377,836 144,000 0.960 2017-12-18
75 2017-12-19 450,000 150,000 0.03 1,488,377,836 427,500 0.950 2017-12-15
76 2017-12-15 300,000 -50,000 0.02 1,488,377,836 276,000 0.920 2017-12-13
77 2017-12-13 350,000 50,000 0.02 1,488,377,836 318,500 0.910 2017-12-11
78 2017-12-08 300,000 -90,000 0.02 1,488,377,836 252,000 0.840 2017-12-06
79 2017-12-06 390,000 50,000 0.03 1,488,377,836 343,200 0.880 2017-12-04
80 2017-12-05 340,000 90,000 0.02 1,488,377,836 295,800 0.870 2017-12-01
81 2017-12-04 250,000 -40,000 0.02 1,488,377,836 227,500 0.910 2017-11-30
82 2017-11-30 290,000 30,000 0.02 1,488,377,836 278,400 0.960 2017-11-28
83 2017-11-29 260,000 70,000 0.02 1,488,377,836 265,200 1.020 2017-11-27
84 2017-11-28 190,000 190,000 0.01 1,488,377,836 178,600 0.940 2017-11-24
85 2017-10-25 0 -50,000 0.00 1,487,197,836 0 1.140 2017-10-23
86 2017-10-23 50,000 50,000 0.00 1,487,197,836 56,500 1.130 2017-10-19
87 2017-10-20 0 -50,000 0.00 1,486,017,836 0 1.090 2017-10-18
88 2017-10-17 50,000 50,000 0.00 1,486,017,836 52,000 1.040 2017-10-13
89 2017-09-25 0 -50,000 0.00 1,486,017,836 0 1.100 2017-09-21
90 2017-09-22 50,000 20,000 0.00 1,486,017,836 55,500 1.110 2017-09-20
91 2017-09-21 30,000 30,000 0.00 1,486,017,836 33,300 1.110 2017-09-19
92 2017-09-20 0 -50,000 0.00 1,486,017,836 0 1.110 2017-09-18
93 2017-09-15 50,000 50,000 0.00 1,486,017,836 55,000 1.100 2017-09-13
94 2017-08-16 0 -20,000 0.00 1,486,017,836 0 1.860 2017-08-14
95 2017-08-14 20,000 -40,000 0.00 1,486,017,836 38,800 1.940 2017-08-10
96 2017-08-11 60,000 40,000 0.00 1,486,017,836 124,200 2.070 2017-08-09
97 2017-08-10 20,000 20,000 0.00 1,486,017,836 40,200 2.010 2017-08-08
98 2017-07-31 0 -10,000 0.00 1,486,017,836 0 1.790 2017-07-27
99 2017-07-25 10,000 -20,000 0.00 1,486,017,836 17,600 1.760 2017-07-21
100 2017-07-24 30,000 -30,000 0.00 1,486,017,836 52,500 1.750 2017-07-20
101 2017-07-12 60,000 -30,000 0.00 1,486,017,836 112,800 1.880 2017-07-10
102 2017-07-11 90,000 20,000 0.01 1,486,017,836 169,200 1.880 2017-07-07
103 2017-07-10 70,000 20,000 0.00 1,486,017,836 128,100 1.830 2017-07-06
104 2017-06-27 50,000 -20,000 0.00 1,486,017,836 92,500 1.850 2017-06-23
105 2017-06-26 70,000 20,000 0.00 1,486,017,836 126,700 1.810 2017-06-22
106 2017-06-12 50,000 50,000 0.00 1,486,017,836 98,500 1.970 2017-06-08
107 2017-05-02 0 -20,000 0.00 1,486,017,836 0 2.030 2017-04-27
108 2017-04-28 20,000 20,000 0.00 1,486,017,836 41,000 2.050 2017-04-26
109 2017-03-10 0 -10,000 0.00 1,486,017,836 0 2.380 2017-03-08
110 2017-03-09 10,000 10,000 0.00 1,486,017,836 24,300 2.430 2017-03-07
111 2017-02-28 0 -10,000 0.00 1,486,017,836 0 2.410 2017-02-24
112 2017-02-16 10,000 10,000 0.00 1,486,017,836 24,000 2.400 2017-02-14
113 2017-02-15 0 -10,000 0.00 1,486,017,836 0 2.230 2017-02-13
114 2017-02-07 10,000 -20,000 0.00 1,486,017,836 23,000 2.300 2017-02-03
115 2017-02-06 30,000 20,000 0.00 1,486,017,836 70,500 2.350 2017-02-02
116 2017-01-24 10,000 -10,000 0.00 1,486,017,836 22,300 2.230 2017-01-20
117 2017-01-19 20,000 10,000 0.00 1,486,017,836 45,600 2.280 2017-01-17
118 2017-01-18 10,000 -20,000 0.00 1,486,017,836 22,900 2.290 2017-01-16
119 2017-01-13 30,000 30,000 0.00 1,486,017,836 67,200 2.240 2017-01-11
120 2016-11-25 0 -50,000 0.00 1,486,017,836 0 2.380 2016-11-23
121 2016-11-24 50,000 30,000 0.00 1,486,017,836 122,000 2.440 2016-11-22
122 2016-11-23 20,000 20,000 0.00 1,486,017,836 48,800 2.440 2016-11-21
123 2016-11-15 0 -20,000 0.00 1,486,017,836 0 2.350 2016-11-11
124 2016-11-10 20,000 20,000 0.00 1,486,017,836 50,200 2.510 2016-11-08
125 2016-11-07 0 -10,000 0.00 1,486,017,836 0 2.420 2016-11-03
126 2016-11-04 10,000 10,000 0.00 1,486,017,836 23,800 2.380 2016-11-02
127 2016-09-27 0 -12,000 0.00 1,485,615,836 0 2.870 2016-09-23
128 2016-09-26 12,000 12,000 0.00 1,485,615,836 33,840 2.820 2016-09-22
129 2016-09-22 0 -20,000 0.00 1,485,615,836 0 2.880 2016-09-20
130 2016-09-21 20,000 -10,000 0.00 1,485,615,836 57,400 2.870 2016-09-19
131 2016-09-20 30,000 30,000 0.00 1,485,615,836 87,000 2.900 2016-09-15
132 2016-09-12 0 -20,000 0.00 1,485,615,836 0 2.730 2016-09-08
133 2016-09-09 20,000 20,000 0.00 1,485,615,836 51,400 2.570 2016-09-07
134 2016-09-07 0 -34,000 0.00 1,485,615,836 0 2.360 2016-09-05
135 2016-09-06 34,000 34,000 0.00 1,485,615,836 81,600 2.400 2016-09-02
136 2016-09-02 0 -20,000 0.00 1,485,615,836 0 1.820 2016-08-31
137 2016-08-26 20,000 -20,000 0.00 1,485,495,836 35,600 1.780 2016-08-24
138 2016-08-24 40,000 10,000 0.00 1,485,495,836 72,000 1.800 2016-08-22
139 2016-08-23 30,000 -30,000 0.00 1,485,495,836 53,400 1.780 2016-08-19
140 2016-08-18 60,000 40,000 0.00 1,485,495,836 110,400 1.840 2016-08-16
141 2016-08-17 20,000 20,000 0.00 1,485,495,836 34,000 1.700 2016-08-15
142 2016-08-15 0 -20,000 0.00 1,485,495,836 0 1.680 2016-08-11
143 2016-08-01 20,000 -30,000 0.00 1,485,495,836 33,800 1.690 2016-07-28
144 2016-07-28 50,000 10,000 0.00 1,485,495,836 89,500 1.790 2016-07-26
145 2016-07-25 40,000 -20,000 0.00 1,485,495,836 67,200 1.680 2016-07-21
146 2016-07-22 60,000 10,000 0.00 1,485,495,836 102,600 1.710 2016-07-20
147 2016-07-21 50,000 -10,000 0.00 1,485,495,836 83,000 1.660 2016-07-19
148 2016-07-20 60,000 40,000 0.00 1,485,495,836 96,600 1.610 2016-07-18
149 2016-07-19 20,000 -30,000 0.00 1,485,495,836 30,200 1.510 2016-07-15
150 2016-07-15 50,000 30,000 0.00 1,485,495,836 76,000 1.520 2016-07-13
151 2016-06-27 20,000 -30,000 0.00 1,485,495,836 31,200 1.560 2016-06-23
152 2016-06-21 50,000 -20,000 0.00 1,485,495,836 79,500 1.590 2016-06-17
153 2016-06-06 70,000 -20,000 0.00 1,485,495,836 119,000 1.700 2016-06-02
154 2016-05-13 90,000 20,000 0.01 1,485,495,836 153,000 1.700 2016-05-11
155 2016-05-05 70,000 20,000 0.00 1,485,495,836 119,700 1.710 2016-05-03
156 2016-05-04 50,000 -20,000 0.00 1,485,495,836 83,500 1.670 2016-04-29
157 2016-05-03 70,000 20,000 0.00 1,485,495,836 119,700 1.710 2016-04-28
158 2016-04-29 50,000 -20,000 0.00 1,485,495,836 88,500 1.770 2016-04-27
159 2016-04-25 70,000 -50,000 0.00 1,485,495,836 130,200 1.860 2016-04-21
160 2016-04-22 120,000 50,000 0.01 1,485,495,836 214,800 1.790 2016-04-20
161 2016-04-21 70,000 -10,000 0.00 1,485,495,836 128,800 1.840 2016-04-19
162 2016-04-20 80,000 50,000 0.01 1,485,495,836 148,000 1.850 2016-04-18
163 2016-04-19 30,000 30,000 0.00 1,485,495,836 57,000 1.900 2016-04-15
164 2016-04-18 0 -80,000 0.00 1,485,495,836 0 2.110 2016-04-14
165 2016-04-15 80,000 70,000 0.01 1,485,495,836 130,400 1.630 2016-04-13
166 2016-04-08 10,000 10,000 0.00 1,485,495,836 15,800 1.580 2016-04-06
167 2016-03-10 0 -20,000 0.00 1,485,495,836 0 2.090 2016-03-08
168 2016-02-25 20,000 10,000 0.00 1,485,495,836 37,200 1.860 2016-02-23
169 2016-02-22 10,000 -10,000 0.00 1,485,495,836 20,800 2.080 2016-02-18
170 2016-02-19 20,000 20,000 0.00 1,485,495,836 41,000 2.050 2016-02-17
171 2015-02-24 0 -20,000 0.00 1,463,113,836 0 5.070 2015-02-17
172 2015-02-23 20,000 10,000 0.00 1,463,113,836 98,200 4.910 2015-02-16
173 2015-01-02 10,000 -10,000 0.00 1,463,113,836 36,500 3.650 2014-12-29
174 2014-12-30 20,000 10,000 0.00 1,463,113,836 74,800 3.740 2014-12-23
175 2014-12-29 10,000 -10,000 0.00 1,463,113,836 34,900 3.490 2014-12-22
176 2014-12-23 20,000 10,000 0.00 1,463,113,836 70,200 3.510 2014-12-19
177 2014-12-15 10,000 -10,000 0.00 1,463,113,836 40,900 4.090 2014-12-11
178 2014-12-12 20,000 10,000 0.00 1,463,113,836 84,000 4.200 2014-12-10
179 2014-11-21 10,000 -10,000 0.00 1,463,113,836 46,400 4.640 2014-11-19
180 2014-11-20 20,000 20,000 0.00 1,463,113,836 84,600 4.230 2014-11-18
181 2014-08-13 0 -10,000 0.00 1,463,113,836 0 4.780 2014-08-11
182 2014-08-12 10,000 10,000 0.00 1,463,113,836 46,800 4.680 2014-08-08
183 2014-01-20 0 -12,000 0.00 1,358,613,836 0 6.720 2014-01-16
184 2014-01-16 12,000 12,000 0.00 1,358,613,836 83,880 6.990 2014-01-14
185 2014-01-02 0 -8,000 0.00 1,358,613,836 0 6.000 2013-12-27
186 2013-12-30 8,000 8,000 0.00 1,358,613,836 49,040 6.130 2013-12-23
187 2013-12-09 0 -8,000 0.00 1,358,613,836 0 6.730 2013-12-05
188 2013-12-06 8,000 8,000 0.00 1,358,613,836 52,800 6.600 2013-12-04
189 2013-11-25 0 -12,000 0.00 1,358,213,836 0 6.620 2013-11-21
190 2013-11-21 12,000 4,000 0.00 1,358,213,836 80,880 6.740 2013-11-19
191 2013-11-19 8,000 8,000 0.00 1,358,213,836 52,800 6.600 2013-11-15
192 2013-07-31 0 -12,000 0.00 1,240,279,836 0 2.515 2013-07-29
193 2013-07-30 12,000 12,000 0.00 1,239,285,836 29,700 2.475 2013-07-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top