Summi (Group) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00756  2008-07-10    
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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2025-09-26 0.570 2025-09-24
2 2025-09-25 0.570 2025-09-23
3 2021-07-22 3,200 -11,200 0.00 228,208,265 5,344 1.670 2021-07-20
4 2021-05-17 14,400 -8,800 0.01 228,208,265 28,224 1.960 2021-05-13
5 2021-05-11 23,200 20,000 0.01 228,208,265 41,296 1.780 2021-05-07
6 2021-02-17 3,200 -2,000 0.00 201,308,265 3,872 1.210 2021-02-10
7 2020-12-29 5,200 2,000 0.00 174,358,265 5,252 1.010 2020-12-23
8 2019-12-12 3,200 -31,200 0.00 134,786,073 6,848 2.140 2019-12-10
9 2019-11-22 34,400 3,200 0.03 134,786,073 30,960 0.900 2019-11-20
10 2019-09-12 31,200 6,000 0.02 134,786,073 34,320 1.100 2019-09-10
11 2019-09-05 25,200 4,000 0.02 134,786,073 29,484 1.170 2019-09-03
12 2019-09-02 21,200 4,000 0.02 134,786,073 27,772 1.310 2019-08-29
13 2019-08-30 17,200 4,400 0.01 134,786,073 23,392 1.360 2019-08-28
14 2019-07-10 12,800 2,800 0.01 134,786,073 20,480 1.600 2019-07-08
15 2019-03-05 10,000 1,200 0.01 134,786,073 19,200 1.920 2019-03-01
16 2019-02-20 8,800 800 0.01 134,786,073 18,304 2.080 2019-02-18
17 2018-11-28 8,000 4,800 0.01 134,786,073 18,880 2.360 2018-11-26
18 2018-02-05 3,200 -6,000 0.00 134,786,073 29,440 9.200 2018-02-01
19 2018-01-29 9,200 -2,000 0.01 134,786,073 80,960 8.800 2018-01-25
20 2017-10-27 11,200 -4,800 0.01 134,786,073 128,800 11.50 2017-10-25
21 2017-10-26 16,000 3,200 0.01 134,786,073 179,200 11.20 2017-10-24
22 2017-10-25 12,800 -2,800 0.01 134,786,073 144,640 11.30 2017-10-23
23 2017-10-24 15,600 4,400 0.01 134,786,073 174,720 11.20 2017-10-20
24 2017-10-23 11,200 -3,200 0.01 134,786,073 132,160 11.80 2017-10-19
25 2017-10-10 14,400 1,200 0.01 134,786,073 155,520 10.80 2017-10-06
26 2017-10-06 13,200 -800 0.01 134,786,073 150,480 11.40 2017-10-03
27 2017-09-22 14,000 8,000 0.01 134,786,073 162,400 11.60 2017-09-20
28 2017-09-20 6,000 -10,000 0.00 134,786,073 70,200 11.70 2017-09-18
29 2017-09-07 16,000 10,000 0.01 134,786,073 180,800 11.30 2017-09-05
30 2017-08-02 6,000 -10,000 0.00 134,786,073 66,000 11.00 2017-07-31
31 2017-07-31 16,000 10,000 0.01 134,786,073 163,200 10.20 2017-07-27
32 2017-06-29 6,000 -10,000 0.00 134,786,073 71,400 11.90 2017-06-27
33 2017-05-24 16,000 10,000 0.01 134,786,073 187,200 11.70 2017-05-22
34 2017-05-22 6,000 -2,000 0.00 134,786,073 71,400 11.90 2017-05-18
35 2017-05-19 8,000 2,000 0.01 134,786,073 95,200 11.90 2017-05-17
36 2017-05-16 6,000 -2,000 0.00 134,786,073 70,200 11.70 2017-05-12
37 2017-05-11 8,000 -2,000 0.01 134,786,073 96,800 12.10 2017-05-09
38 2017-05-10 10,000 2,000 0.01 134,786,073 116,000 11.60 2017-05-08
39 2017-04-07 8,000 -1,600 0.01 134,786,073 84,000 10.50 2017-04-05
40 2017-03-10 9,600 -3,600 0.01 134,786,073 104,640 10.90 2017-03-08
41 2017-02-24 13,200 1,600 0.01 134,786,073 143,880 10.90 2017-02-22
42 2017-02-16 11,600 -6,800 0.01 134,786,073 121,800 10.50 2017-02-14
43 2017-01-20 18,400 3,600 0.01 134,786,073 191,360 10.40 2017-01-18
44 2017-01-04 14,800 -2,000 0.01 134,786,073 161,320 10.90 2016-12-30
45 2016-12-28 16,800 6,800 0.01 134,786,073 186,480 11.10 2016-12-22
46 2016-12-23 10,000 800 0.01 134,786,073 112,000 11.20 2016-12-21
47 2016-12-22 9,200 3,200 0.01 134,786,073 103,960 11.30 2016-12-20
48 2016-12-21 6,000 1,200 0.00 134,786,073 67,200 11.20 2016-12-19
49 2016-12-01 4,800 -7,200 0.00 134,786,073 53,760 11.20 2016-11-29
50 2016-11-29 12,000 7,200 0.01 134,786,073 132,000 11.00 2016-11-25
51 2016-11-22 4,800 -7,600 0.00 134,786,073 50,880 10.60 2016-11-18
52 2016-11-15 12,400 -11,200 0.01 134,786,073 132,680 10.70 2016-11-11
53 2016-11-11 23,600 8,800 0.02 134,786,073 252,520 10.70 2016-11-09
54 2016-11-04 14,800 10,000 0.01 134,786,073 161,320 10.90 2016-11-02
55 2016-10-07 4,800 800 0.00 134,786,073 51,360 10.70 2016-10-05
56 2016-10-06 4,000 -800 0.00 134,786,073 44,000 11.00 2016-10-04
57 2016-09-29 4,800 -6,000 0.00 134,786,073 53,760 11.20 2016-09-27
58 2016-09-28 10,800 8,000 0.01 134,786,073 117,720 10.90 2016-09-26
59 2016-08-09 2,800 -5,600 0.00 134,786,073 22,680 8.100 2016-08-05
60 2016-08-04 8,400 5,600 0.01 134,786,073 58,800 7.000 2016-08-01
61 2016-05-30 2,800 800 0.00 134,786,073 27,160 9.700 2016-05-26
62 2015-11-04 2,000 -400 0.00 134,786,073 18,000 9.000 2015-11-02
63 2015-10-05 2,400 -2,800 0.00 134,786,073 20,880 8.700 2015-09-30
64 2015-08-25 5,200 -1,200 0.00 134,786,073 48,360 9.300 2015-08-21
65 2015-08-24 6,400 1,200 0.00 134,786,073 61,440 9.600 2015-08-20
66 2015-08-20 5,200 -2,800 0.00 134,786,073 49,920 9.600 2015-08-18
67 2015-08-19 8,000 2,800 0.01 134,786,073 78,400 9.800 2015-08-17
68 2015-08-17 5,200 -2,800 0.00 134,786,073 50,960 9.800 2015-08-13
69 2015-08-14 8,000 2,800 0.01 134,786,073 76,800 9.600 2015-08-12
70 2015-08-12 5,200 2,800 0.00 134,786,073 54,600 10.50 2015-08-10
71 2015-08-05 2,400 -2,400 0.00 134,786,073 23,760 9.900 2015-08-03
72 2015-08-04 4,800 -400 0.00 134,786,073 48,960 10.20 2015-07-31
73 2015-08-03 5,200 400 0.00 134,786,073 53,040 10.20 2015-07-30
74 2015-07-31 4,800 2,400 0.00 134,786,073 49,440 10.30 2015-07-29
75 2015-07-29 2,400 -2,000 0.00 134,786,073 24,960 10.40 2015-07-27
76 2015-07-27 4,400 -400 0.00 134,786,073 50,160 11.40 2015-07-23
77 2015-07-24 4,800 2,800 0.00 134,786,073 54,240 11.30 2015-07-22
78 2015-07-23 2,000 -2,000 0.00 134,786,073 23,000 11.50 2015-07-21
79 2015-07-21 4,000 -2,400 0.00 134,786,073 46,000 11.50 2015-07-17
80 2015-07-20 6,400 2,400 0.00 134,786,073 72,320 11.30 2015-07-16
81 2015-06-09 4,000 2,000 0.00 134,786,073 59,200 14.80 2015-06-05
82 2015-06-05 2,000 -2,400 0.00 134,786,073 30,000 15.00 2015-06-03
83 2015-06-03 4,400 -4,000 0.00 134,786,073 63,360 14.40 2015-06-01
84 2015-06-02 8,400 2,400 0.01 134,786,073 111,720 13.30 2015-05-29
85 2015-06-01 6,000 4,000 0.00 134,786,073 81,000 13.50 2015-05-28
86 2015-05-26 2,000 2,000 0.00 134,786,073 25,000 12.50 2015-05-21
87 2015-04-14 0 -2,800 0.00 134,786,073 0 9.500 2015-04-10
88 2015-03-25 2,800 2,800 0.00 134,786,073 29,680 10.60 2015-03-23
89 2015-03-16 0 -2,000 0.00 134,786,073 0 9.100 2015-03-12
90 2014-11-25 2,000 2,000 0.00 134,786,073 20,800 10.40 2014-11-21
91 2013-06-04 0 -12,400 0.00 121,137,273 0 9.900 2013-05-31
92 2013-06-03 12,400 12,400 0.01 121,137,273 122,760 9.900 2013-05-30
93 2013-02-08 0 -2,000 0.00 120,867,273 0 11.10 2013-02-06
94 2013-02-06 2,000 -1,600 0.00 120,867,273 21,800 10.90 2013-02-04
95 2013-02-01 3,600 -800 0.00 120,867,273 40,680 11.30 2013-01-30
96 2013-01-28 4,400 2,400 0.00 120,867,273 50,600 11.50 2013-01-24
97 2013-01-23 2,000 2,000 0.00 120,867,273 23,800 11.90 2013-01-21
98 2013-01-11 0 -2,800 0.00 120,867,273 0 11.30 2013-01-09
99 2013-01-08 2,800 2,800 0.00 120,867,273 31,920 11.40 2013-01-04
100 2013-01-03 0 -3,600 0.00 120,867,273 0 11.80 2012-12-28
101 2012-12-28 3,600 -1,200 0.00 120,867,273 42,480 11.80 2012-12-21
102 2012-12-17 4,800 -10,000 0.00 120,867,273 56,160 11.70 2012-12-13
103 2012-12-12 14,800 10,000 0.01 120,867,273 177,600 12.00 2012-12-10
104 2012-12-11 4,800 1,200 0.00 120,867,273 56,640 11.80 2012-12-07
105 2012-12-10 3,600 3,600 0.00 120,867,273 40,320 11.20 2012-12-06
106 2012-11-05 0 -2,000 0.00 120,867,273 0 11.10 2012-11-01
107 2012-10-24 2,000 2,000 0.00 120,867,273 22,600 11.30 2012-10-19
108 2012-07-10 0 -14,800 0.00 120,867,273 0 13.10 2012-07-06
109 2012-06-19 14,800 14,800 0.01 120,867,273 179,080 12.10 2012-06-15
110 2011-09-20 0 -1,200 0.00 102,080,000 0 14.80 2011-09-16
111 2010-06-23 1,200 -2,000 0.00 100,345,000 33,720 28.10 2010-06-21
112 2010-06-01 3,200 2,000 0.00 100,345,000 84,800 26.50 2010-05-28
113 2010-05-03 1,200 -1,200 0.00 100,345,000 27,960 23.30 2010-04-29
114 2010-04-29 2,400 -800 0.00 100,345,000 55,920 23.30 2010-04-27
115 2010-04-23 3,200 800 0.00 100,345,000 72,000 22.50 2010-04-21
116 2010-04-21 2,400 1,200 0.00 100,345,000 53,760 22.40 2010-04-19
117 2010-04-13 1,200 -2,400 0.00 100,345,000 29,760 24.80 2010-04-09
118 2010-03-31 3,600 1,200 0.00 100,345,000 82,800 23.00 2010-03-29
119 2010-03-26 2,400 1,200 0.00 100,345,000 54,720 22.80 2010-03-24
120 2010-03-03 1,200 -1,200 0.00 100,345,000 28,440 23.70 2010-03-01
121 2010-03-02 2,400 -1,200 0.00 100,345,000 54,720 22.80 2010-02-26
122 2010-03-01 3,600 1,200 0.00 100,345,000 78,480 21.80 2010-02-25
123 2010-02-25 2,400 1,200 0.00 100,345,000 54,000 22.50 2010-02-23
124 2010-02-17 1,200 -800 0.00 100,345,000 25,200 21.00 2010-02-11
125 2010-01-18 2,000 2,000 0.00 100,345,000 39,800 19.90 2010-01-14
126 2008-08-25 0 -4,000 0.00 100,000,000 0 8.100 2008-08-20
127 2008-07-17 4,000 -800 0.00 100,000,000 32,000 8.000 2008-07-15
128 2008-07-15 4,800 4,000 0.00 100,000,000 44,640 9.300 2008-07-11
129 2008-07-14 800 0.00 100,000,000 5,600 7.000 2008-07-10

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