Summi (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
KARFORD SECURITIES LIMITED 加福證券有限公司
CCASSID: B01571
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 | 2025-09-16 | 0.600 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 0.600 | 2025-09-11 | |||||
| 3 | 2016-01-15 | 0 | -800 | 0.00 | 134,786,073 | 0 | 12.30 | 2016-01-13 |
| 4 | 2015-05-26 | 800 | -30,400 | 0.00 | 134,786,073 | 10,000 | 12.50 | 2015-05-21 |
| 5 | 2015-05-22 | 31,200 | -209,600 | 0.02 | 134,786,073 | 343,200 | 11.00 | 2015-05-20 |
| 6 | 2015-05-21 | 240,800 | 40,000 | 0.18 | 134,786,073 | 2,696,960 | 11.20 | 2015-05-19 |
| 7 | 2015-05-19 | 200,800 | 40,400 | 0.15 | 134,786,073 | 2,008,000 | 10.00 | 2015-05-15 |
| 8 | 2015-05-14 | 160,400 | 59,200 | 0.12 | 134,786,073 | 1,587,960 | 9.900 | 2015-05-12 |
| 9 | 2015-05-12 | 101,200 | -50,000 | 0.08 | 134,786,073 | 1,001,880 | 9.900 | 2015-05-08 |
| 10 | 2015-05-07 | 151,200 | -100,000 | 0.11 | 134,786,073 | 1,436,400 | 9.500 | 2015-05-05 |
| 11 | 2015-05-04 | 251,200 | -160,000 | 0.19 | 134,786,073 | 2,562,240 | 10.20 | 2015-04-29 |
| 12 | 2015-04-27 | 411,200 | -72,000 | 0.31 | 134,786,073 | 3,700,800 | 9.000 | 2015-04-23 |
| 13 | 2015-04-24 | 483,200 | -150,000 | 0.36 | 134,786,073 | 4,445,440 | 9.200 | 2015-04-22 |
| 14 | 2015-04-02 | 633,200 | -50,000 | 0.47 | 134,786,073 | 6,268,680 | 9.900 | 2015-03-31 |
| 15 | 2015-03-31 | 683,200 | 20,000 | 0.51 | 134,786,073 | 6,900,320 | 10.10 | 2015-03-27 |
| 16 | 2015-03-27 | 663,200 | 28,000 | 0.49 | 134,786,073 | 6,764,640 | 10.20 | 2015-03-25 |
| 17 | 2015-03-25 | 635,200 | 531,600 | 0.47 | 134,786,073 | 6,733,120 | 10.60 | 2015-03-23 |
| 18 | 2015-03-24 | 103,600 | -71,200 | 0.08 | 134,786,073 | 1,077,440 | 10.40 | 2015-03-20 |
| 19 | 2015-03-23 | 174,800 | 129,600 | 0.13 | 134,786,073 | 1,730,520 | 9.900 | 2015-03-19 |
| 20 | 2015-03-20 | 45,200 | 34,400 | 0.03 | 134,786,073 | 433,920 | 9.600 | 2015-03-18 |
| 21 | 2015-03-19 | 10,800 | -159,200 | 0.01 | 134,786,073 | 101,520 | 9.400 | 2015-03-17 |
| 22 | 2015-03-18 | 170,000 | 170,000 | 0.13 | 134,786,073 | 1,513,000 | 8.900 | 2015-03-16 |
| 23 | 2015-03-11 | 0 | -6,400 | 0.00 | 134,786,073 | 0 | 9.100 | 2015-03-09 |
| 24 | 2015-03-10 | 6,400 | -59,600 | 0.00 | 134,786,073 | 55,680 | 8.700 | 2015-03-06 |
| 25 | 2015-03-09 | 66,000 | 59,600 | 0.05 | 134,786,073 | 561,000 | 8.500 | 2015-03-05 |
| 26 | 2015-03-06 | 6,400 | -68,000 | 0.00 | 134,786,073 | 53,760 | 8.400 | 2015-03-04 |
| 27 | 2015-03-05 | 74,400 | 4,000 | 0.06 | 134,786,073 | 632,400 | 8.500 | 2015-03-03 |
| 28 | 2015-03-04 | 70,400 | -44,000 | 0.05 | 134,786,073 | 598,400 | 8.500 | 2015-03-02 |
| 29 | 2015-03-02 | 114,400 | -4,000 | 0.08 | 134,786,073 | 915,200 | 8.000 | 2015-02-26 |
| 30 | 2015-02-27 | 118,400 | 40,000 | 0.09 | 134,786,073 | 923,520 | 7.800 | 2015-02-25 |
| 31 | 2015-02-26 | 78,400 | 18,800 | 0.06 | 134,786,073 | 627,200 | 8.000 | 2015-02-24 |
| 32 | 2015-02-24 | 59,600 | -156,400 | 0.04 | 134,786,073 | 464,880 | 7.800 | 2015-02-17 |
| 33 | 2015-02-17 | 216,000 | 80,000 | 0.16 | 134,786,073 | 1,749,600 | 8.100 | 2015-02-13 |
| 34 | 2015-02-16 | 136,000 | -10,400 | 0.10 | 134,786,073 | 1,156,000 | 8.500 | 2015-02-12 |
| 35 | 2015-02-13 | 146,400 | 26,000 | 0.11 | 134,786,073 | 1,259,040 | 8.600 | 2015-02-11 |
| 36 | 2015-02-11 | 120,400 | -4,000 | 0.09 | 134,786,073 | 1,011,360 | 8.400 | 2015-02-09 |
| 37 | 2015-02-10 | 124,400 | 40,000 | 0.09 | 134,786,073 | 982,760 | 7.900 | 2015-02-06 |
| 38 | 2015-02-09 | 84,400 | -50,000 | 0.06 | 134,786,073 | 683,640 | 8.100 | 2015-02-05 |
| 39 | 2015-02-06 | 134,400 | -10,000 | 0.10 | 134,786,073 | 1,034,880 | 7.700 | 2015-02-04 |
| 40 | 2015-02-05 | 144,400 | -132,400 | 0.11 | 134,786,073 | 1,111,880 | 7.700 | 2015-02-03 |
| 41 | 2015-02-03 | 276,800 | 102,800 | 0.21 | 134,786,073 | 2,020,640 | 7.300 | 2015-01-30 |
| 42 | 2015-01-27 | 174,000 | -10,000 | 0.13 | 134,786,073 | 1,218,000 | 7.000 | 2015-01-23 |
| 43 | 2015-01-26 | 184,000 | -6,000 | 0.14 | 134,786,073 | 1,306,400 | 7.100 | 2015-01-22 |
| 44 | 2015-01-22 | 190,000 | 30,000 | 0.14 | 134,786,073 | 1,330,000 | 7.000 | 2015-01-20 |
| 45 | 2015-01-21 | 160,000 | 70,000 | 0.12 | 134,786,073 | 1,168,000 | 7.300 | 2015-01-19 |
| 46 | 2014-11-24 | 90,000 | -18,800 | 0.07 | 134,786,073 | 945,000 | 10.50 | 2014-11-20 |
| 47 | 2014-10-28 | 108,800 | -1,200 | 0.08 | 134,786,073 | 1,218,560 | 11.20 | 2014-10-24 |
| 48 | 2014-10-08 | 110,000 | 110,000 | 0.08 | 134,786,073 | 1,221,000 | 11.10 | 2014-10-06 |
| 49 | 2010-05-13 | 0 | -1,200 | 0.00 | 100,345,000 | 0 | 22.60 | 2010-05-11 |
| 50 | 2010-03-22 | 1,200 | 1,200 | 0.00 | 100,345,000 | 28,920 | 24.10 | 2010-03-18 |
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