Summi (Group) Holdings Limited: O HKD

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

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-05-28 304,788,114 -400 141 89.4966 340,558,265 2025-04-30
2 2025-02-04 304,788,514 -8,000,000 144 89.4967 340,558,265 2025-01-31
3 2024-11-05 312,788,514 400 148 91.8458 340,558,265 2024-10-31
4 2024-07-16 312,788,114 -20,000 152 91.8457 340,558,265 2024-06-30
5 2024-06-26 312,808,114 112,350,000 157 91.8516 340,558,265 2024-05-31
6 2024-06-25 200,458,114 -5,200 158 58.8616 340,558,265 2024-05-31
7 2024-04-05 200,463,314 774,400 164 58.8631 340,558,265 2024-03-31
8 2024-03-25 199,688,914 4,000 164 58.6358 340,558,265 2024-02-29
9 2024-03-13 199,684,914 -774,400 164 58.6346 340,558,265 2024-02-29
10 2024-02-27 200,459,314 -1,804,133,828 164 58.8620 340,558,265 2024-02-26
11 2024-01-30 2,004,593,142 2,036,000 167 58.8620 3,405,582,652 2023-12-31
12 2024-01-04 2,002,557,142 1,000,000 170 58.8022 3,405,582,652 2023-12-31
13 2023-12-28 2,001,557,142 -40,000 166 58.7728 3,405,582,652 2023-11-30
14 2023-11-01 2,001,597,142 4,000 164 58.7740 3,405,582,652 2023-10-31
15 2022-10-17 2,001,593,142 -755 168 87.7091 2,282,082,652 2022-09-30
16 2022-08-05 2,001,593,897 400,000 167 87.7091 2,282,082,652 2022-07-31
17 2022-07-08 2,001,193,897 -400,000 166 87.6916 2,282,082,652 2022-06-30
18 2022-04-12 2,001,593,897 -8,000 172 87.7091 2,282,082,652 2022-03-31
19 2022-03-22 2,001,601,897 -60,000 175 87.7094 2,282,082,652 2022-02-28
20 2021-04-09 2,001,661,897 148,715,040 174 99.4327 2,013,082,652 2021-03-31
21 2021-03-15 1,852,946,857 120,784,960 173 92.0452 2,013,082,652 2021-02-28
22 2021-01-13 1,732,161,897 395,721,925 173 99.3450 1,743,582,652 2020-12-31
23 2020-11-16 1,336,439,972 -20,000 173 99.1527 1,347,860,727 2020-10-31
24 2020-04-02 1,336,459,972 4,000 186 99.1542 1,347,860,727 2020-03-31
25 2019-11-06 1,336,455,972 -328,000 190 99.1539 1,347,860,727 2019-10-31
26 2019-10-25 1,336,783,972 4,000 191 99.1782 1,347,860,727 2019-09-30
27 2019-08-21 1,336,779,972 9,336,000 192 99.1779 1,347,860,727 2019-07-31
28 2019-05-14 1,327,443,972 4,000,000 199 98.4852 1,347,860,727 2019-04-30
29 2019-04-15 1,323,443,972 -4,000,000 198 98.1885 1,347,860,727 2019-03-31
30 2019-01-18 1,327,443,972 162,464,000 203 98.4852 1,347,860,727 2018-12-31
31 2018-12-31 1,164,979,972 -10,644,000 202 86.4318 1,347,860,727 2018-12-31
32 2018-12-28 1,175,623,972 -15,856,000 204 87.2215 1,347,860,727 2018-11-30
33 2018-12-27 1,191,479,972 -160,000 204 88.3979 1,347,860,727 2018-11-30
34 2018-12-24 1,191,639,972 -300,000 205 88.4097 1,347,860,727 2018-11-30
35 2018-12-21 1,191,939,972 -7,968,000 205 88.4320 1,347,860,727 2018-11-30
36 2018-12-20 1,199,907,972 -21,068,000 206 89.0231 1,347,860,727 2018-11-30
37 2018-12-19 1,220,975,972 -1,964,000 206 90.5862 1,347,860,727 2018-11-30
38 2018-12-18 1,222,939,972 -72,000 206 90.7319 1,347,860,727 2018-11-30
39 2018-12-11 1,223,011,972 -12,000 209 90.7373 1,347,860,727 2018-11-30
40 2018-12-10 1,223,023,972 -59,856,000 209 90.7382 1,347,860,727 2018-11-30
41 2018-11-30 1,282,879,972 4,000 211 95.1790 1,347,860,727 2018-11-30
42 2018-11-29 1,282,875,972 15,688,000 210 95.1787 1,347,860,727 2018-10-31
43 2018-11-20 1,267,187,972 -15,688,000 201 94.0148 1,347,860,727 2018-10-31
44 2018-08-24 1,282,875,972 -44,564,000 202 95.1787 1,347,860,727 2018-07-31
45 2018-07-30 1,327,439,972 -4,240,000 203 98.4850 1,347,860,727 2018-06-30
46 2018-07-27 1,331,679,972 -2,996,000 202 98.7995 1,347,860,727 2018-06-30
47 2018-07-20 1,334,675,972 4,000,000 199 99.0218 1,347,860,727 2018-06-30
48 2018-07-19 1,330,675,972 5,000,000 199 98.7250 1,347,860,727 2018-06-30
49 2018-07-04 1,325,675,972 -9,000,000 200 98.3541 1,347,860,727 2018-06-30
50 2018-01-19 1,334,675,972 1,000,000 202 99.0218 1,347,860,727 2017-12-31
51 2018-01-02 1,333,675,972 500,000 205 98.9476 1,347,860,727 2017-12-31
52 2017-12-05 1,333,175,972 -40,000 208 98.9105 1,347,860,727 2017-11-30
53 2017-11-07 1,333,215,972 -2,036,000 212 98.9135 1,347,860,727 2017-10-31
54 2017-10-12 1,335,251,972 -12,000 215 99.0645 1,347,860,727 2017-09-30
55 2017-09-28 1,335,263,972 2,400,000 213 99.0654 1,347,860,727 2017-08-31
56 2017-09-26 1,332,863,972 4,296,000 216 98.8874 1,347,860,727 2017-08-31
57 2017-09-25 1,328,567,972 -4,000 218 98.5686 1,347,860,727 2017-08-31
58 2017-08-31 1,328,571,972 -3,000,000 206 98.5689 1,347,860,727 2017-08-31
59 2017-07-28 1,331,571,972 10,000,000 204 98.7915 1,347,860,727 2017-06-30
60 2017-07-26 1,321,571,972 5,000,000 205 98.0496 1,347,860,727 2017-06-30
61 2017-07-24 1,316,571,972 -6,000,000 203 97.6786 1,347,860,727 2017-06-30
62 2017-07-17 1,322,571,972 40,000,000 202 98.1238 1,347,860,727 2017-06-30
63 2017-07-10 1,282,571,972 80,704,000 193 95.1561 1,347,860,727 2017-06-30
64 2017-07-04 1,201,867,972 30,216,000 196 89.1686 1,347,860,727 2017-06-30
65 2017-06-07 1,171,651,972 15,000,000 196 86.9268 1,347,860,727 2017-05-31
66 2017-06-05 1,156,651,972 17,000,000 197 85.8139 1,347,860,727 2017-05-31
67 2017-06-01 1,139,651,972 -15,000,000 197 84.5527 1,347,860,727 2017-05-31
68 2017-05-29 1,154,651,972 -29,000,000 195 85.6655 1,347,860,727 2017-04-30
69 2017-05-24 1,183,651,972 -1,216,000 191 87.8171 1,347,860,727 2017-04-30
70 2017-05-15 1,184,867,972 -17,000,000 194 87.9073 1,347,860,727 2017-04-30
71 2017-05-11 1,201,867,972 -40,000,000 190 89.1686 1,347,860,727 2017-04-30
72 2017-03-27 1,241,867,972 -16,000 192 92.1362 1,347,860,727 2017-02-28
73 2017-01-16 1,241,883,972 -32,000 196 92.1374 1,347,860,727 2016-12-31
74 2016-12-21 1,241,915,972 6,000,000 192 92.1398 1,347,860,727 2016-11-30
75 2016-12-12 1,235,915,972 -6,000,000 190 91.6946 1,347,860,727 2016-11-30
76 2016-12-05 1,241,915,972 6,000,000 189 92.1398 1,347,860,727 2016-11-30
77 2016-11-24 1,235,915,972 4,000 188 91.6946 1,347,860,727 2016-10-31
78 2016-11-02 1,235,911,972 -5 192 91.6943 1,347,860,727 2016-10-31
79 2016-10-24 1,235,911,977 -16,000 194 91.6943 1,347,860,727 2016-09-30
80 2016-09-27 1,235,927,977 16,000 191 91.6955 1,347,860,727 2016-08-31
81 2016-09-06 1,235,911,977 20,000 188 91.6943 1,347,860,727 2016-08-31
82 2016-08-30 1,235,891,977 58,000,000 184 91.6929 1,347,860,727 2016-07-31
83 2016-08-25 1,177,891,977 20,000 178 87.3897 1,347,860,727 2016-07-31
84 2016-08-23 1,177,871,977 4,000 184 87.3883 1,347,860,727 2016-07-31
85 2016-07-21 1,177,867,977 -56,000 176 87.3880 1,347,860,727 2016-06-30
86 2016-07-19 1,177,923,977 1,968,000 175 87.3921 1,347,860,727 2016-06-30
87 2016-02-26 1,175,955,977 -12,000 178 87.2461 1,347,860,727 2016-01-31
88 2016-02-25 1,175,967,977 152,000 171 87.2470 1,347,860,727 2016-01-31
89 2016-02-24 1,175,815,977 -58,000,000 172 87.2357 1,347,860,727 2016-01-31
90 2016-02-04 1,233,815,977 19,900,000 173 91.5388 1,347,860,727 2016-01-31
91 2016-01-08 1,213,915,977 100,000,000 177 90.0624 1,347,860,727 2015-12-31
92 2015-12-15 1,113,915,977 -160,000 185 82.6433 1,347,860,727 2015-11-30
93 2015-12-02 1,114,075,977 12,000 175 82.6551 1,347,860,727 2015-11-30
94 2015-11-26 1,114,063,977 4,000 183 82.6542 1,347,860,727 2015-10-31
95 2015-11-25 1,114,059,977 100,000,000 184 82.6539 1,347,860,727 2015-10-31
96 2015-11-09 1,014,059,977 -12,000 193 75.2348 1,347,860,727 2015-10-31
97 2015-09-08 1,014,071,977 -152,000 197 75.2357 1,347,860,727 2015-08-31
98 2015-07-22 1,014,223,977 -44,000 190 75.2469 1,347,860,727 2015-06-30
99 2015-07-15 1,014,267,977 -12,000 196 75.2502 1,347,860,727 2015-06-30
100 2015-06-04 1,014,279,977 32,000 183 75.2511 1,347,860,727 2015-05-31
101 2015-06-01 1,014,247,977 32,000 177 75.2487 1,347,860,727 2015-05-31
102 2015-05-28 1,014,215,977 128,000 175 75.2463 1,347,860,727 2015-04-30
103 2015-05-27 1,014,087,977 32,000 169 75.2369 1,347,860,727 2015-04-30
104 2015-05-26 1,014,055,977 164,000 177 75.2345 1,347,860,727 2015-04-30
105 2015-05-21 1,013,891,977 40,000 173 75.2223 1,347,860,727 2015-04-30
106 2015-05-06 1,013,851,977 -72,000 175 75.2193 1,347,860,727 2015-04-30
107 2015-04-23 1,013,923,977 100,000,000 173 75.2247 1,347,860,727 2015-03-31
108 2015-04-08 913,923,977 3,500,000 171 67.8055 1,347,860,727 2015-03-31
109 2015-03-25 910,423,977 18,908,755 172 67.5458 1,347,860,727 2015-02-28
110 2015-03-20 891,515,222 64,000 172 66.1430 1,347,860,727 2015-02-28
111 2015-03-18 891,451,222 20,000,000 171 66.1382 1,347,860,727 2015-02-28
112 2015-03-17 871,451,222 20,000,000 170 64.6544 1,347,860,727 2015-02-28
113 2015-02-27 851,451,222 21,200,000 165 63.1706 1,347,860,727 2015-01-31
114 2015-02-17 830,251,222 1,800,000 165 61.5977 1,347,860,727 2015-01-31
115 2015-02-13 828,451,222 30,000,000 164 61.4642 1,347,860,727 2015-01-31
116 2015-02-02 798,451,222 -60,000 163 59.2384 1,347,860,727 2015-01-31
117 2015-01-26 798,511,222 -32,000 165 59.2429 1,347,860,727 2014-12-31
118 2015-01-14 798,543,222 12,000 162 59.2452 1,347,860,727 2014-12-31
119 2015-01-06 798,531,222 -7,300,000 162 59.2443 1,347,860,727 2014-12-31
120 2014-12-16 805,831,222 -92,000 156 59.7859 1,347,860,727 2014-11-30
121 2014-11-19 805,923,222 -51,200,000 150 59.7928 1,347,860,727 2014-10-31
122 2014-10-15 857,123,222 -100 146 63.5914 1,347,860,727 2014-09-30
123 2014-08-01 857,123,322 28,000 139 64.1338 1,336,460,727 2014-07-31
124 2014-07-14 857,095,322 -24,000 146 64.1317 1,336,460,727 2014-06-30
125 2014-06-23 857,119,322 -12,000 137 64.1335 1,336,460,727 2014-05-31
126 2014-05-16 857,131,322 -60,000 138 64.1344 1,336,460,727 2014-04-30
127 2014-05-02 857,191,322 -48,000 139 64.1389 1,336,460,727 2014-04-30
128 2014-04-03 857,239,322 103,796,000 139 64.1425 1,336,460,727 2014-03-31
129 2014-03-28 753,443,322 -52,000 140 56.3760 1,336,460,727 2014-03-27
130 2014-03-11 753,495,322 -100,000 143 61.1319 1,232,572,727 2014-02-28
131 2014-02-27 753,595,322 -12,000 143 61.1400 1,232,572,727 2014-01-31
132 2013-12-24 753,607,322 -4,000 144 61.1410 1,232,572,727 2013-11-30
133 2013-12-02 753,611,322 28,000 146 61.1413 1,232,572,727 2013-11-30
134 2013-08-22 753,583,322 18,000,000 123 61.1391 1,232,572,727 2013-07-31
135 2013-08-13 735,583,322 -18,000,000 121 59.6787 1,232,572,727 2013-07-31
136 2013-07-31 753,583,322 18,000,000 126 61.1391 1,232,572,727 2013-07-31
137 2013-07-26 735,583,322 -19,900,000 128 59.7272 1,231,572,727 2013-06-30
138 2013-07-17 755,483,322 1,000,000 132 61.3430 1,231,572,727 2013-06-30
139 2013-07-03 754,483,322 -58,308,755 134 61.2618 1,231,572,727 2013-06-30
140 2013-06-28 812,792,077 1,000,000 139 67.0968 1,211,372,727 2013-05-31
141 2013-06-27 811,792,077 40,000 139 67.0142 1,211,372,727 2013-05-31
142 2013-06-19 811,752,077 600,000 153 67.0109 1,211,372,727 2013-05-31
143 2013-05-27 811,152,077 2,700,000 152 67.1110 1,208,672,727 2013-04-30
144 2013-05-10 808,452,077 38,432,755 151 66.8876 1,208,672,727 2013-04-30
145 2013-04-26 770,019,322 -400,000,000 146 63.7078 1,208,672,727 2013-03-31
146 2013-02-06 1,170,019,322 7,500,000 151 96.8020 1,208,672,727 2013-01-31
147 2012-10-11 1,162,519,322 -150 144 96.1815 1,208,672,727 2012-09-30
148 2012-07-13 1,162,519,472 -40,000 131 96.1815 1,208,672,727 2012-06-30
149 2012-06-04 1,162,559,472 -38,432,755 129 96.1848 1,208,672,727 2012-05-31
150 2012-05-25 1,200,992,227 3,574,000 128 99.3646 1,208,672,727 2012-04-30
151 2012-05-14 1,197,418,227 4,000,000 129 99.0689 1,208,672,727 2012-04-30
152 2012-03-23 1,193,418,227 7,000,000 121 99.0658 1,204,672,727 2012-02-29
153 2012-02-29 1,186,418,227 400,000 90 98.4847 1,204,672,727 2012-02-29
154 2012-02-23 1,186,018,227 140,272,727 87 98.4515 1,204,672,727 2012-01-31
155 2012-02-22 1,045,745,500 37,000,000 88 86.8074 1,204,672,727 2012-01-31
156 2012-02-21 1,008,745,500 200,000 89 83.7361 1,204,672,727 2012-01-31
157 2012-02-16 1,008,545,500 800,000 89 83.7195 1,204,672,727 2012-01-31
158 2012-02-09 1,007,745,500 3,200,000 85 83.6531 1,204,672,727 2012-01-31
159 2012-02-03 1,004,545,500 2,000,000 85 83.3874 1,204,672,727 2012-01-31
160 2011-12-20 1,002,545,500 555,608,145 90 83.6799 1,198,072,727 2011-11-30
161 2011-05-30 446,937,355 1,600,000 89 43.7830 1,020,800,000 2011-04-30
162 2011-05-11 445,337,355 1,300,000 92 43.6263 1,020,800,000 2011-04-30
163 2011-04-18 444,037,355 4,000 94 43.4990 1,020,800,000 2011-03-31
164 2011-03-23 444,033,355 4,000 94 43.4986 1,020,800,000 2011-02-28
165 2011-02-25 444,029,355 7,824,755 95 43.4982 1,020,800,000 2011-01-31
166 2011-02-22 436,204,600 10,000,000 96 42.7316 1,020,800,000 2011-01-31
167 2011-02-01 426,204,600 150,000 96 41.7520 1,020,800,000 2011-01-31
168 2011-01-19 426,054,600 300,000 96 41.7373 1,020,800,000 2010-12-31
169 2011-01-11 425,754,600 2,400,000 94 41.7079 1,020,800,000 2010-12-31
170 2010-12-09 423,354,600 600,000 92 41.4728 1,020,800,000 2010-11-30
171 2010-12-06 422,754,600 2,000,000 94 41.4140 1,020,800,000 2010-11-30
172 2010-11-30 420,754,600 -3,574,000 97 41.2181 1,020,800,000 2010-11-30
173 2010-11-09 424,328,600 2,000,000 101 41.8987 1,012,750,000 2010-11-01
174 2010-10-11 422,328,600 8,000 93 41.9622 1,006,450,000 2010-09-30
175 2010-09-20 422,320,600 20,000,000 83 41.9614 1,006,450,000 2010-08-31
176 2010-06-07 402,320,600 10,000,000 85 40.0937 1,003,450,000 2010-05-31
177 2010-02-25 392,320,600 12,000 78 39.0972 1,003,450,000 2010-01-31
178 2010-02-12 392,308,600 8,000 82 39.0960 1,003,450,000 2010-01-31
179 2010-01-28 392,300,600 32,000 87 39.0952 1,003,450,000 2009-12-31
180 2010-01-18 392,268,600 4,000 71 39.0920 1,003,450,000 2009-12-31
181 2009-12-17 392,264,600 8,450,000 70 39.0916 1,003,450,000 2009-11-30
182 2009-12-08 383,814,600 2,000,000 68 38.2495 1,003,450,000 2009-11-30
183 2009-12-03 381,814,600 4,000 67 38.0502 1,003,450,000 2009-11-30
184 2009-11-23 381,810,600 10,000,000 70 38.1811 1,000,000,000 2009-10-31
185 2009-11-20 371,810,600 4,000 70 37.1811 1,000,000,000 2009-10-31
186 2009-11-19 371,806,600 10,000,000 70 37.1807 1,000,000,000 2009-10-31
187 2009-11-11 361,806,600 -500 76 36.1807 1,000,000,000 2009-10-31
188 2009-11-03 361,807,100 4,000 79 36.1807 1,000,000,000 2009-10-31
189 2009-11-02 361,803,100 2,000,000 84 36.1803 1,000,000,000 2009-10-31
190 2009-10-27 359,803,100 15,500,000 72 35.9803 1,000,000,000 2009-09-30
191 2009-10-22 344,303,100 14,917,598 66 34.4303 1,000,000,000 2009-09-30
192 2009-10-20 329,385,502 10,008,000 63 32.9386 1,000,000,000 2009-09-30
193 2009-10-16 319,377,502 2,500,000 51 31.9378 1,000,000,000 2009-09-30
194 2009-10-07 316,877,502 7,500,000 43 31.6878 1,000,000,000 2009-09-30
195 2009-08-26 309,377,502 44,731,905 47 30.9378 1,000,000,000 2009-07-31
196 2009-07-09 264,645,597 4,000 46 26.4646 1,000,000,000 2009-06-30
197 2009-05-12 264,641,597 4,000 41 26.4642 1,000,000,000 2009-04-30
198 2009-02-24 264,637,597 8,000 41 26.4638 1,000,000,000 2009-01-31
199 2009-01-07 264,629,597 4,000 43 26.4630 1,000,000,000 2008-12-31
200 2008-08-25 264,625,597 4,000 48 26.4626 1,000,000,000 2008-07-31
201 2008-08-12 264,621,597 14,917,597 49 26.4622 1,000,000,000 2008-07-31
202 2008-08-05 249,704,000 4,000 50 24.9704 1,000,000,000 2008-07-31
203 2008-07-23 249,700,000 4,000 56 24.9700 1,000,000,000 2008-07-10
204 2008-07-18 249,696,000 12,000 69 24.9696 1,000,000,000 2008-07-10
205 2008-07-16 249,684,000 184,000 74 24.9684 1,000,000,000 2008-07-10
206 2008-07-15 249,500,000 8,000 70 24.9500 1,000,000,000 2008-07-10
207 2008-07-14 249,492,000 56,000 47 24.9492 1,000,000,000 2008-07-10
208 2008-07-10 249,436,000 37 24.9436 1,000,000,000 2008-07-10

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