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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.480 2025-10-10
2 2025-10-13 0.475 2025-10-09
3 2024-06-26 4,480 -8,000 0.00 3 340,558,265 4,480 1.000 2024-06-24
4 2024-02-23 12,480 -720 0.00 4 340,558,265 12,106 0.970 2024-02-21
5 2023-04-26 13,200 4,000 0.01 4 228,208,265 10,560 0.800 2023-04-24
6 2022-03-16 9,200 400 0.00 3 228,208,265 6,808 0.740 2022-03-14
7 2022-01-13 8,800 -8,000 0.00 2 228,208,265 8,712 0.990 2022-01-11
8 2020-01-02 16,800 -4,800 0.01 3 134,786,073 30,408 1.810 2019-12-27
9 2019-12-27 21,600 -5,200 0.02 4 134,786,073 36,936 1.710 2019-12-20
10 2019-12-19 26,800 -4,400 0.02 4 134,786,073 47,704 1.780 2019-12-17
11 2019-12-17 31,200 14,400 0.02 4 134,786,073 51,480 1.650 2019-12-13
12 2019-05-07 16,800 4,000 0.01 3 134,786,073 31,080 1.850 2019-05-03
13 2019-05-06 12,800 4,000 0.01 3 134,786,073 23,680 1.850 2019-05-02
14 2017-11-24 8,800 -132 0.01 2 134,786,073 89,294 10.15 2017-11-22
15 2017-11-22 8,932 406 0.01 2 136,818,024 90,633 10.15 2017-11-20
16 2017-11-03 8,526 -203 0.01 2 136,818,024 94,913 11.13 2017-11-01
17 2017-11-02 8,729 -203 0.01 2 136,818,024 96,313 11.03 2017-10-31
18 2017-10-26 8,932 -8,121 0.01 2 136,818,024 98,553 11.03 2017-10-24
19 2017-10-24 17,053 8,121 0.01 2 136,818,024 188,157 11.03 2017-10-20
20 2017-10-23 8,932 8,120 0.01 2 136,818,024 103,832 11.62 2017-10-19
21 2017-09-07 812 -1,218 0.00 1 136,818,024 9,039 11.13 2017-09-05
22 2017-09-01 2,030 -121,809 0.00 2 136,818,024 20,998 10.34 2017-08-30
23 2017-08-29 123,839 1,218 0.09 3 136,818,024 1,244,398 10.05 2017-08-25
24 2017-07-20 122,621 -8,121 0.09 2 136,818,024 1,268,399 10.34 2017-07-18
25 2016-12-23 130,742 121,810 0.10 3 136,818,024 1,442,563 11.03 2016-12-21
26 2016-11-15 8,932 591 0.01 2 136,818,024 92,808 10.39 2016-11-11
27 2016-11-02 8,341 -1 0.01 2 138,800,893 89,097 10.68 2016-10-31
28 2016-11-01 8,342 -206 0.01 2 138,800,893 89,918 10.78 2016-10-28
29 2016-10-31 8,548 310 0.01 2 138,800,893 92,138 10.78 2016-10-27
30 2016-10-12 8,238 -1,648 0.01 1 138,800,893 87,197 10.58 2016-10-07
31 2016-09-06 9,886 1,648 0.01 2 138,800,893 87,360 8.837 2016-09-02
32 2016-07-26 8,238 -10,298 0.01 1 138,800,893 56,798 6.895 2016-07-22
33 2016-06-02 18,536 -10,298 0.01 2 138,800,893 172,799 9.322 2016-05-31
34 2016-05-27 28,834 4,119 0.02 3 138,800,893 291,200 10.10 2016-05-25
35 2016-03-11 24,715 -10,298 0.02 3 138,800,893 295,201 11.94 2016-03-09
36 2016-01-20 35,013 4,119 0.03 3 138,800,893 401,203 11.46 2016-01-18
37 2016-01-05 30,894 -10,297 0.02 2 138,800,893 420,005 13.60 2015-12-31
38 2015-12-04 41,191 5,354 0.03 2 138,800,893 523,994 12.72 2015-12-02
39 2015-11-12 35,837 20,596 0.03 2 138,800,893 341,044 9.517 2015-11-10
40 2015-10-07 15,241 -4,119 0.01 2 138,800,893 136,161 8.934 2015-10-05
41 2015-09-24 19,360 -2,883 0.01 3 138,800,893 172,960 8.934 2015-09-22
42 2015-08-11 22,243 1,235 0.02 3 138,800,893 218,156 9.808 2015-08-07
43 2015-07-16 21,008 2,060 0.02 3 138,800,893 236,644 11.26 2015-07-14
44 2015-07-13 18,948 1,236 0.01 3 138,800,893 176,639 9.322 2015-07-09
45 2015-07-03 17,712 1,235 0.01 3 138,800,893 216,716 12.24 2015-06-30
46 2015-06-23 16,477 1,236 0.01 3 138,800,893 217,605 13.21 2015-06-19
47 2015-06-03 15,241 -10,298 0.01 2 138,800,893 213,122 13.98 2015-06-01
48 2015-06-02 25,539 -5,767 0.02 3 138,800,893 329,844 12.92 2015-05-29
49 2015-05-26 31,306 -10,297 0.02 3 138,800,893 380,006 12.14 2015-05-21
50 2015-05-22 41,603 -10,298 0.03 3 138,800,893 444,396 10.68 2015-05-20
51 2015-05-13 51,901 10,298 0.04 3 138,800,893 488,878 9.419 2015-05-11
52 2015-04-13 41,603 4,943 0.03 3 138,800,893 383,797 9.225 2015-04-09
53 2015-03-25 36,660 -4,943 0.03 3 138,800,893 377,356 10.29 2015-03-23
54 2014-11-17 41,603 4,943 0.03 3 138,800,893 403,996 9.711 2014-11-13
55 2014-11-13 36,660 8,238 0.03 3 138,800,893 355,996 9.711 2014-11-11
56 2014-10-09 28,422 12,357 0.02 3 138,800,893 311,879 10.97 2014-10-07
57 2014-04-02 16,065 11,122 0.01 2 137,626,937 187,204 11.65 2014-03-31
58 2014-03-20 4,943 -61,787 0.00 1 126,928,690 61,920 12.53 2014-03-18
59 2014-03-07 66,730 61,787 0.05 2 126,928,690 939,598 14.08 2014-03-05
60 2014-03-06 4,943 4,943 0.00 1 126,928,690 67,200 13.60 2014-03-04
61 2013-07-09 0 -5,045 0.00 129,435,293 0 11.89 2013-07-05
62 2013-04-18 5,045 -76 0.00 1 127,028,559 47,290 9.374 2013-04-16
63 2013-02-28 5,121 5,121 0.00 1 128,943,563 50,883 9.936 2013-02-26
64 2013-02-05 0 -6,401 0.00 128,943,563 0 10.50 2013-02-01
65 2013-01-21 6,401 6,401 0.00 1 128,943,563 70,801 11.06 2013-01-17
66 2012-09-19 0 -213 0.00 128,943,563 0 10.97 2012-09-17
67 2012-09-18 213 213 0.00 1 128,943,563 2,316 10.87 2012-09-14
68 2012-03-29 0 -2,134 0.00 128,516,835 0 14.72 2012-03-27
69 2012-03-09 2,134 2,134 0.00 1 128,516,835 33,206 15.56 2012-03-07
70 2010-11-22 0 -6,401 0.00 108,148,826 0 26.90 2010-11-18
71 2010-11-17 6,401 -5,121 0.01 1 108,148,826 173,402 27.09 2010-11-15
72 2010-11-03 11,522 -62 0.01 2 108,042,144 306,142 26.57 2010-11-01
73 2010-10-04 11,584 5,148 0.01 2 107,954,640 314,270 27.13 2010-09-29
74 2010-09-27 6,436 6,436 0.01 1 107,954,640 177,006 27.50 2010-09-22
75 2010-06-15 0 -1,716 0.00 107,632,851 0 26.76 2010-06-11
76 2009-10-27 1,716 -42,476 0.00 1 107,262,795 20,957 12.21 2009-10-22
77 2009-10-19 44,192 -53,632 0.04 2 107,262,795 432,597 9.789 2009-10-15
78 2009-09-25 97,824 -1,287 0.09 2 107,262,795 884,643 9.043 2009-09-23
79 2009-09-18 99,111 -1,716 0.09 2 107,262,795 896,282 9.043 2009-09-16
80 2009-09-08 100,827 -1,287 0.09 2 107,262,795 855,400 8.484 2009-09-04
81 2009-08-27 102,114 -858 0.10 2 107,262,795 904,398 8.857 2009-08-25
82 2009-06-12 102,972 -2,146 0.10 2 107,262,795 959,997 9.323 2009-06-10
83 2009-05-07 105,118 -1,287 0.10 2 107,262,795 940,804 8.950 2009-05-05
84 2009-05-05 106,405 -3,432 0.10 2 107,262,795 882,883 8.297 2009-04-30
85 2009-04-28 109,837 -429 0.10 2 107,262,795 870,399 7.924 2009-04-24
86 2009-04-20 110,266 -1,716 0.10 2 107,262,795 801,839 7.272 2009-04-16
87 2009-03-09 111,982 -858 0.10 2 107,262,795 782,997 6.992 2009-03-05
88 2009-02-17 112,840 -4,720 0.11 2 107,262,795 841,597 7.458 2009-02-13
89 2008-10-30 117,560 96,107 0.11 2 107,262,795 887,760 7.552 2008-10-28
90 2008-10-29 21,453 -4,719 0.02 1 107,262,795 162,003 7.552 2008-10-27
91 2008-10-14 26,172 26,172 0.02 1 107,262,795 192,759 7.365 2008-10-10
92 2008-07-14 0 0.00 107,262,795 0 6.526 2008-07-10

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