SUPER HI INTERNATIONAL HOLDING LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09658 | 2022-12-30 |
FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASSID: B01272
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 | 2025-11-28 | 14.20 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 14.20 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 14.00 | 2025-11-24 | |||||
| 4 | 2025-09-03 | 12,900 | -500 | 0.00 | 650,299,000 | 192,855 | 14.95 | 2025-09-01 |
| 5 | 2025-06-03 | 13,400 | -6,000 | 0.00 | 650,299,000 | 214,936 | 16.04 | 2025-05-30 |
| 6 | 2025-05-30 | 19,400 | -7,000 | 0.00 | 650,299,000 | 306,908 | 15.82 | 2025-05-28 |
| 7 | 2025-05-26 | 26,400 | 13,000 | 0.00 | 650,299,000 | 413,952 | 15.68 | 2025-05-22 |
| 8 | 2025-04-16 | 13,400 | -4,000 | 0.00 | 650,299,000 | 210,112 | 15.68 | 2025-04-14 |
| 9 | 2025-04-15 | 17,400 | 4,000 | 0.00 | 650,299,000 | 266,568 | 15.32 | 2025-04-11 |
| 10 | 2025-04-09 | 13,400 | 4,000 | 0.00 | 650,299,000 | 194,032 | 14.48 | 2025-04-07 |
| 11 | 2025-04-08 | 9,400 | -4,000 | 0.00 | 650,299,000 | 168,072 | 17.88 | 2025-04-03 |
| 12 | 2025-03-27 | 13,400 | 10,000 | 0.00 | 650,299,000 | 242,540 | 18.10 | 2025-03-25 |
| 13 | 2025-03-20 | 3,400 | -10,000 | 0.00 | 650,299,000 | 69,020 | 20.30 | 2025-03-18 |
| 14 | 2025-02-26 | 13,400 | -10,000 | 0.00 | 650,299,000 | 247,096 | 18.44 | 2025-02-24 |
| 15 | 2025-02-24 | 23,400 | 5,000 | 0.00 | 650,299,000 | 412,308 | 17.62 | 2025-02-20 |
| 16 | 2025-02-21 | 18,400 | 5,000 | 0.00 | 650,299,000 | 333,040 | 18.10 | 2025-02-19 |
| 17 | 2025-02-19 | 13,400 | -5,000 | 0.00 | 650,299,000 | 247,900 | 18.50 | 2025-02-17 |
| 18 | 2025-02-18 | 18,400 | 5,000 | 0.00 | 650,299,000 | 337,088 | 18.32 | 2025-02-14 |
| 19 | 2025-02-14 | 13,400 | -10,000 | 0.00 | 650,299,000 | 248,704 | 18.56 | 2025-02-12 |
| 20 | 2025-02-13 | 23,400 | 10,000 | 0.00 | 650,299,000 | 421,200 | 18.00 | 2025-02-11 |
| 21 | 2025-01-22 | 13,400 | -4,000 | 0.00 | 650,299,000 | 253,796 | 18.94 | 2025-01-20 |
| 22 | 2025-01-20 | 17,400 | 14,000 | 0.00 | 650,299,000 | 310,416 | 17.84 | 2025-01-16 |
| 23 | 2024-12-19 | 3,400 | -100 | 0.00 | 650,299,000 | 71,740 | 21.10 | 2024-12-17 |
| 24 | 2024-12-12 | 3,500 | -200 | 0.00 | 650,299,000 | 65,450 | 18.70 | 2024-12-10 |
| 25 | 2024-12-03 | 3,700 | -1,000 | 0.00 | 650,299,000 | 60,532 | 16.36 | 2024-11-29 |
| 26 | 2024-12-02 | 4,700 | -11,700 | 0.00 | 650,299,000 | 76,798 | 16.34 | 2024-11-28 |
| 27 | 2024-07-31 | 16,400 | -4,000 | 0.00 | 650,299,000 | 195,160 | 11.90 | 2024-07-29 |
| 28 | 2024-07-29 | 20,400 | 4,000 | 0.00 | 650,299,000 | 236,640 | 11.60 | 2024-07-25 |
| 29 | 2024-06-12 | 16,400 | 10,000 | 0.00 | 650,299,000 | 241,080 | 14.70 | 2024-06-07 |
| 30 | 2024-06-06 | 6,400 | -46,000 | 0.00 | 650,299,000 | 100,480 | 15.70 | 2024-06-04 |
| 31 | 2024-06-04 | 52,400 | 6,000 | 0.01 | 650,299,000 | 790,192 | 15.08 | 2024-05-31 |
| 32 | 2024-05-31 | 46,400 | 7,000 | 0.01 | 650,299,000 | 736,832 | 15.88 | 2024-05-29 |
| 33 | 2024-05-29 | 39,400 | 15,000 | 0.01 | 650,299,000 | 625,672 | 15.88 | 2024-05-27 |
| 34 | 2024-05-23 | 24,400 | 18,000 | 0.00 | 646,260,000 | 377,712 | 15.48 | 2024-05-21 |
| 35 | 2024-05-17 | 6,400 | -714,000 | 0.00 | 619,333,000 | 104,960 | 16.40 | 2024-05-14 |
| 36 | 2024-05-16 | 720,400 | -10,000 | 0.12 | 619,333,000 | 12,016,272 | 16.68 | 2024-05-13 |
| 37 | 2024-05-14 | 730,400 | 8,000 | 0.12 | 619,333,000 | 11,014,432 | 15.08 | 2024-05-10 |
| 38 | 2024-05-13 | 722,400 | 6,000 | 0.12 | 619,333,000 | 11,023,824 | 15.26 | 2024-05-09 |
| 39 | 2024-05-10 | 716,400 | 36,000 | 0.12 | 619,333,000 | 11,018,232 | 15.38 | 2024-05-08 |
| 40 | 2024-05-09 | 680,400 | 24,000 | 0.11 | 619,333,000 | 10,137,960 | 14.90 | 2024-05-07 |
| 41 | 2024-05-07 | 656,400 | 7,000 | 0.11 | 619,333,000 | 10,082,304 | 15.36 | 2024-05-03 |
| 42 | 2024-05-06 | 649,400 | 26,000 | 0.10 | 619,333,000 | 9,922,832 | 15.28 | 2024-05-02 |
| 43 | 2024-05-03 | 623,400 | 65,000 | 0.10 | 619,333,000 | 8,902,152 | 14.28 | 2024-04-30 |
| 44 | 2024-04-30 | 558,400 | 22,000 | 0.09 | 619,333,000 | 8,174,976 | 14.64 | 2024-04-26 |
| 45 | 2024-04-26 | 536,400 | 16,000 | 0.09 | 619,333,000 | 7,348,680 | 13.70 | 2024-04-24 |
| 46 | 2024-04-25 | 520,400 | 15,000 | 0.08 | 619,333,000 | 7,067,032 | 13.58 | 2024-04-23 |
| 47 | 2024-04-23 | 505,400 | 33,000 | 0.08 | 619,333,000 | 6,762,252 | 13.38 | 2024-04-19 |
| 48 | 2024-04-22 | 472,400 | -2,571,000 | 0.08 | 619,333,000 | 6,169,544 | 13.06 | 2024-04-18 |
| 49 | 2024-04-19 | 3,043,400 | -422,000 | 0.49 | 619,333,000 | 40,781,560 | 13.40 | 2024-04-17 |
| 50 | 2024-04-18 | 3,465,400 | 153,000 | 0.56 | 619,333,000 | 48,654,216 | 14.04 | 2024-04-16 |
| 51 | 2024-04-17 | 3,312,400 | 11,000 | 0.53 | 619,333,000 | 49,421,008 | 14.92 | 2024-04-15 |
| 52 | 2024-04-16 | 3,301,400 | -156,000 | 0.53 | 619,333,000 | 49,521,000 | 15.00 | 2024-04-12 |
| 53 | 2024-04-15 | 3,457,400 | 38,000 | 0.56 | 619,333,000 | 53,313,108 | 15.42 | 2024-04-11 |
| 54 | 2024-04-12 | 3,419,400 | 4,000 | 0.55 | 619,333,000 | 51,974,880 | 15.20 | 2024-04-10 |
| 55 | 2024-04-10 | 3,415,400 | 1,200,000 | 0.55 | 619,333,000 | 49,318,376 | 14.44 | 2024-04-08 |
| 56 | 2024-04-09 | 2,215,400 | 76,000 | 0.36 | 619,333,000 | 31,237,140 | 14.10 | 2024-04-05 |
| 57 | 2024-04-08 | 2,139,400 | 45,000 | 0.35 | 619,333,000 | 30,336,692 | 14.18 | 2024-04-03 |
| 58 | 2024-04-05 | 2,094,400 | 57,000 | 0.34 | 619,333,000 | 30,075,584 | 14.36 | 2024-04-02 |
| 59 | 2024-04-03 | 2,037,400 | -109,000 | 0.33 | 619,333,000 | 28,808,836 | 14.14 | 2024-03-28 |
| 60 | 2024-04-02 | 2,146,400 | 57,000 | 0.35 | 619,333,000 | 28,332,480 | 13.20 | 2024-03-27 |
| 61 | 2024-03-28 | 2,089,400 | 17,000 | 0.34 | 619,333,000 | 24,445,980 | 11.70 | 2024-03-26 |
| 62 | 2024-03-27 | 2,072,400 | 66,000 | 0.33 | 619,333,000 | 24,868,800 | 12.00 | 2024-03-25 |
| 63 | 2024-03-26 | 2,006,400 | 17,000 | 0.32 | 619,333,000 | 24,076,800 | 12.00 | 2024-03-22 |
| 64 | 2024-03-22 | 1,989,400 | -92,000 | 0.32 | 619,333,000 | 22,480,220 | 11.30 | 2024-03-20 |
| 65 | 2024-03-21 | 2,081,400 | 20,000 | 0.34 | 619,333,000 | 24,435,636 | 11.74 | 2024-03-19 |
| 66 | 2024-03-20 | 2,061,400 | 20,000 | 0.33 | 619,333,000 | 23,293,820 | 11.30 | 2024-03-18 |
| 67 | 2024-03-15 | 2,041,400 | 422,000 | 0.33 | 619,333,000 | 21,924,636 | 10.74 | 2024-03-13 |
| 68 | 2024-03-14 | 1,619,400 | 2,000 | 0.26 | 619,333,000 | 17,683,848 | 10.92 | 2024-03-12 |
| 69 | 2024-02-26 | 1,617,400 | 1,600,000 | 0.26 | 619,333,000 | 16,594,524 | 10.26 | 2024-02-22 |
| 70 | 2024-01-11 | 17,400 | 500 | 0.00 | 619,333,000 | 151,902 | 8.730 | 2024-01-09 |
| 71 | 2023-09-21 | 16,900 | -2,000 | 0.00 | 619,333,000 | 227,812 | 13.48 | 2023-09-19 |
| 72 | 2023-09-15 | 18,900 | -1,000 | 0.00 | 619,333,000 | 258,174 | 13.66 | 2023-09-13 |
| 73 | 2023-09-07 | 19,900 | -5,000 | 0.00 | 619,333,000 | 270,242 | 13.58 | 2023-09-05 |
| 74 | 2023-09-06 | 24,900 | 3,000 | 0.00 | 619,333,000 | 331,170 | 13.30 | 2023-09-04 |
| 75 | 2023-08-09 | 21,900 | 2,000 | 0.00 | 619,333,000 | 281,634 | 12.86 | 2023-08-07 |
| 76 | 2023-08-08 | 19,900 | 2,900 | 0.00 | 619,333,000 | 268,252 | 13.48 | 2023-08-04 |
| 77 | 2023-08-03 | 17,000 | 9,000 | 0.00 | 619,333,000 | 270,300 | 15.90 | 2023-08-01 |
| 78 | 2023-08-02 | 8,000 | -9,000 | 0.00 | 619,333,000 | 128,000 | 16.00 | 2023-07-31 |
| 79 | 2023-08-01 | 17,000 | -5,000 | 0.00 | 619,333,000 | 251,600 | 14.80 | 2023-07-28 |
| 80 | 2023-07-31 | 22,000 | 5,000 | 0.00 | 619,333,000 | 307,120 | 13.96 | 2023-07-27 |
| 81 | 2023-06-14 | 17,000 | -40,000 | 0.00 | 619,333,000 | 242,420 | 14.26 | 2023-06-12 |
| 82 | 2023-05-17 | 57,000 | 40,000 | 0.01 | 619,333,000 | 878,940 | 15.42 | 2023-05-15 |
| 83 | 2023-05-08 | 17,000 | -3,200 | 0.00 | 619,333,000 | 275,060 | 16.18 | 2023-05-04 |
| 84 | 2023-05-04 | 20,200 | 5,000 | 0.00 | 619,333,000 | 322,392 | 15.96 | 2023-05-02 |
| 85 | 2023-05-03 | 15,200 | 7,000 | 0.00 | 619,333,000 | 248,064 | 16.32 | 2023-04-28 |
| 86 | 2023-05-02 | 8,200 | 1,000 | 0.00 | 619,333,000 | 135,792 | 16.56 | 2023-04-27 |
| 87 | 2023-04-25 | 7,200 | -10,000 | 0.00 | 619,333,000 | 114,192 | 15.86 | 2023-04-21 |
| 88 | 2023-04-11 | 17,200 | -4,000 | 0.00 | 619,333,000 | 322,328 | 18.74 | 2023-04-04 |
| 89 | 2023-04-06 | 21,200 | 14,000 | 0.00 | 619,333,000 | 393,896 | 18.58 | 2023-04-03 |
| 90 | 2023-04-04 | 7,200 | -2,000 | 0.00 | 619,333,000 | 141,984 | 19.72 | 2023-03-31 |
| 91 | 2023-03-24 | 9,200 | 2,000 | 0.00 | 619,333,000 | 179,400 | 19.50 | 2023-03-22 |
| 92 | 2023-03-03 | 7,200 | -300 | 0.00 | 619,333,000 | 126,288 | 17.54 | 2023-03-01 |
| 93 | 2023-02-27 | 7,500 | -3,000 | 0.00 | 619,333,000 | 140,550 | 18.74 | 2023-02-23 |
| 94 | 2023-02-15 | 10,500 | 3,000 | 0.00 | 619,333,000 | 168,840 | 16.08 | 2023-02-13 |
| 95 | 2023-02-13 | 7,500 | -100 | 0.00 | 619,333,000 | 131,250 | 17.50 | 2023-02-09 |
| 96 | 2023-02-02 | 7,600 | -14,000 | 0.00 | 619,333,000 | 114,152 | 15.02 | 2023-01-31 |
| 97 | 2023-01-27 | 21,600 | -4,000 | 0.00 | 619,333,000 | 321,840 | 14.90 | 2023-01-20 |
| 98 | 2023-01-20 | 25,600 | 3,000 | 0.00 | 619,333,000 | 324,096 | 12.66 | 2023-01-18 |
| 99 | 2023-01-11 | 22,600 | 5,000 | 0.00 | 619,333,000 | 303,744 | 13.44 | 2023-01-09 |
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