S.A.I. Leisure Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01832  2019-05-16    
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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 2025-08-22 0.640 2025-08-20
2 2025-08-21 0.630 2025-08-19
3 2025-08-20 0.630 2025-08-18
4 2025-02-25 123,000 -20,000 0.03 360,000,000 62,730 0.510 2025-02-21
5 2024-04-30 143,000 -20,000 0.04 360,000,000 80,080 0.560 2024-04-26
6 2024-03-20 163,000 -4,000 0.05 360,000,000 102,690 0.630 2024-03-18
7 2024-03-13 167,000 -10,000 0.05 360,000,000 116,900 0.700 2024-03-11
8 2023-07-21 177,000 -1,000 0.05 360,000,000 139,830 0.790 2023-07-19
9 2022-11-24 178,000 -10,000 0.05 360,000,000 138,840 0.780 2022-11-22
10 2022-11-22 188,000 -10,000 0.05 360,000,000 156,040 0.830 2022-11-18
11 2022-10-31 198,000 -10,000 0.06 360,000,000 152,460 0.770 2022-10-27
12 2022-10-28 208,000 -5,000 0.06 360,000,000 156,000 0.750 2022-10-26
13 2022-08-26 213,000 -2,000 0.06 360,000,000 172,530 0.810 2022-08-24
14 2022-08-01 215,000 18,000 0.06 360,000,000 178,450 0.830 2022-07-28
15 2022-02-22 197,000 -1,000 0.05 360,000,000 175,330 0.890 2022-02-18
16 2021-11-16 198,000 -5,000 0.06 360,000,000 203,940 1.030 2021-11-12
17 2021-10-22 203,000 -10,000 0.06 360,000,000 203,000 1.000 2021-10-20
18 2021-09-06 213,000 -7,000 0.06 360,000,000 221,520 1.040 2021-09-02
19 2021-09-03 220,000 8,000 0.06 360,000,000 239,800 1.090 2021-09-01
20 2021-09-02 212,000 -1,000 0.06 360,000,000 228,960 1.080 2021-08-31
21 2021-04-29 213,000 -10,000 0.06 360,000,000 187,440 0.880 2021-04-27
22 2021-02-24 223,000 10,000 0.06 360,000,000 171,710 0.770 2021-02-22
23 2020-11-10 213,000 -3,000 0.06 360,000,000 178,920 0.840 2020-11-06
24 2020-07-06 216,000 -350,000 0.06 360,000,000 198,720 0.920 2020-07-02
25 2020-04-14 566,000 28,000 0.16 360,000,000 611,280 1.080 2020-04-08
26 2020-03-31 538,000 40,000 0.15 360,000,000 521,860 0.970 2020-03-27
27 2020-02-03 498,000 10,000 0.14 360,000,000 801,780 1.610 2020-01-30
28 2019-11-29 488,000 -1,000 0.14 360,000,000 976,000 2.000 2019-11-27
29 2019-09-18 489,000 -12,000 0.14 360,000,000 1,007,340 2.060 2019-09-16
30 2019-09-13 501,000 -22,000 0.14 360,000,000 1,027,050 2.050 2019-09-11
31 2019-09-10 523,000 10,000 0.15 360,000,000 1,087,840 2.080 2019-09-06
32 2019-09-05 513,000 4,000 0.14 360,000,000 1,072,170 2.090 2019-09-03
33 2019-09-04 509,000 12,000 0.14 360,000,000 1,058,720 2.080 2019-09-02
34 2019-09-03 497,000 23,000 0.14 360,000,000 994,000 2.000 2019-08-30
35 2019-08-29 474,000 146,000 0.13 360,000,000 929,040 1.960 2019-08-27
36 2019-08-28 328,000 40,000 0.09 360,000,000 718,320 2.190 2019-08-26
37 2019-08-27 288,000 20,000 0.08 360,000,000 671,040 2.330 2019-08-23
38 2019-08-26 268,000 -1,605,000 0.07 360,000,000 624,440 2.330 2019-08-22
39 2019-08-19 1,873,000 -1,000 0.52 360,000,000 3,371,400 1.800 2019-08-15
40 2019-08-16 1,874,000 34,000 0.52 360,000,000 3,242,020 1.730 2019-08-14
41 2019-08-15 1,840,000 24,000 0.51 360,000,000 3,146,400 1.710 2019-08-13
42 2019-08-12 1,816,000 10,000 0.50 360,000,000 3,541,200 1.950 2019-08-08
43 2019-08-08 1,806,000 11,000 0.50 360,000,000 3,395,280 1.880 2019-08-06
44 2019-08-06 1,795,000 10,000 0.50 360,000,000 4,218,250 2.350 2019-08-02
45 2019-07-29 1,785,000 -163,000 0.50 360,000,000 5,087,250 2.850 2019-07-25
46 2019-07-24 1,948,000 20,000 0.54 360,000,000 5,727,120 2.940 2019-07-22
47 2019-07-17 1,928,000 70,000 0.54 360,000,000 6,092,480 3.160 2019-07-15
48 2019-07-16 1,858,000 2,000 0.52 360,000,000 5,852,700 3.150 2019-07-12
49 2019-07-15 1,856,000 19,000 0.52 360,000,000 6,161,920 3.320 2019-07-11
50 2019-07-12 1,837,000 -137,000 0.51 360,000,000 6,319,280 3.440 2019-07-10
51 2019-07-11 1,974,000 144,000 0.55 360,000,000 6,514,200 3.300 2019-07-09
52 2019-07-10 1,830,000 88,000 0.51 360,000,000 6,478,200 3.540 2019-07-08
53 2019-07-09 1,742,000 -543,000 0.48 360,000,000 7,508,020 4.310 2019-07-05
54 2019-07-08 2,285,000 -2,000 0.63 360,000,000 7,974,650 3.490 2019-07-04
55 2019-07-05 2,287,000 -3,000 0.64 360,000,000 8,050,240 3.520 2019-07-03
56 2019-07-04 2,290,000 -1,000 0.64 360,000,000 7,786,000 3.400 2019-07-02
57 2019-06-24 2,291,000 -1,000 0.64 360,000,000 7,445,750 3.250 2019-06-20
58 2019-06-21 2,292,000 -1,000 0.64 360,000,000 7,288,560 3.180 2019-06-19
59 2019-06-06 2,293,000 -2,000 0.64 360,000,000 7,291,740 3.180 2019-06-04
60 2019-06-05 2,295,000 -1,000 0.64 360,000,000 7,596,450 3.310 2019-06-03
61 2019-05-28 2,296,000 -6,000 0.64 360,000,000 7,622,720 3.320 2019-05-24
62 2019-05-27 2,302,000 -18,000 0.64 360,000,000 7,274,320 3.160 2019-05-23
63 2019-05-23 2,320,000 -1,000 0.64 360,000,000 7,076,000 3.050 2019-05-21
64 2019-05-22 2,321,000 16,000 0.64 360,000,000 6,986,210 3.010 2019-05-20
65 2019-05-21 2,305,000 10,000 0.64 360,000,000 7,560,400 3.280 2019-05-17
66 2019-05-20 2,295,000 0.64 360,000,000 7,940,700 3.460 2019-05-16

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