Sam Woo Construction Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03822  2014-10-16    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-02-17 23,933,725 -454,740,785 139 28.4925 84,000,000 2025-02-14
2 2025-02-06 478,674,510 1,000,000 139 28.4925 1,680,000,000 2025-01-31
3 2024-09-09 477,674,510 -304,000 142 28.4330 1,680,000,000 2024-08-31
4 2024-06-26 477,978,510 -1,000,000 146 28.4511 1,680,000,000 2024-05-31
5 2023-11-27 478,978,510 -200,000 146 28.5106 1,680,000,000 2023-10-31
6 2023-09-20 479,178,510 -280,000 151 28.5225 1,680,000,000 2023-08-31
7 2022-04-12 479,458,510 -4,000 155 28.5392 1,680,000,000 2022-03-31
8 2022-03-28 479,462,510 39,990 155 28.5394 1,680,000,000 2022-02-28
9 2021-10-20 479,422,520 -4,000 150 28.5371 1,680,000,000 2021-09-30
10 2021-07-22 479,426,520 -40,000 151 28.5373 1,680,000,000 2021-06-30
11 2020-01-03 479,466,520 8,000 159 28.5397 1,680,000,000 2019-12-31
12 2019-01-03 479,458,520 -116,000 165 28.5392 1,680,000,000 2018-12-31
13 2018-12-19 479,574,520 8,000 165 28.5461 1,680,000,000 2018-11-30
14 2018-11-19 479,566,520 1,000,000 167 28.5456 1,680,000,000 2018-10-31
15 2018-07-19 478,566,520 -4,000 168 28.4861 1,680,000,000 2018-06-30
16 2018-05-18 478,570,520 100,000 172 28.4863 1,680,000,000 2018-04-30
17 2018-05-03 478,470,520 200,000 171 28.4804 1,680,000,000 2018-04-30
18 2018-03-12 478,270,520 -500,000 170 28.4685 1,680,000,000 2018-02-28
19 2018-02-06 478,770,520 400,000 171 28.4982 1,680,000,000 2018-01-31
20 2018-01-11 478,370,520 -600,000 173 28.4744 1,680,000,000 2017-12-31
21 2017-12-22 478,970,520 8,000 171 28.5102 1,680,000,000 2017-11-30
22 2017-09-07 478,962,520 -504,000 178 28.5097 1,680,000,000 2017-08-31
23 2017-08-14 479,466,520 1,000,000 184 28.5397 1,680,000,000 2017-07-31
24 2017-08-03 478,466,520 -148,000 183 28.4802 1,680,000,000 2017-07-31
25 2017-07-25 478,614,520 -1,000,000 183 28.4890 1,680,000,000 2017-06-30
26 2017-04-12 479,614,520 -8,000 190 28.5485 1,680,000,000 2017-03-31
27 2017-03-15 479,622,520 -40,000 187 28.5490 1,680,000,000 2017-02-28
28 2016-05-09 479,662,520 160,000 150 28.5513 1,680,000,000 2016-04-30
29 2016-04-21 479,502,520 40,000 150 28.5418 1,680,000,000 2016-03-31
30 2016-03-29 479,462,520 -40,000 146 28.5394 1,680,000,000 2016-02-29
31 2016-02-01 479,502,520 280,000 142 28.5418 1,680,000,000 2016-01-31
32 2016-01-25 479,222,520 232,000 145 28.5252 1,680,000,000 2015-12-31
33 2016-01-22 478,990,520 -272,000 145 28.5113 1,680,000,000 2015-12-31
34 2016-01-18 479,262,520 24,000 144 28.5275 1,680,000,000 2015-12-31
35 2016-01-14 479,238,520 -8,000 144 28.5261 1,680,000,000 2015-12-31
36 2016-01-12 479,246,520 -232,000 144 28.5266 1,680,000,000 2015-12-31
37 2015-12-28 479,478,520 359,608,890 144 28.5404 1,680,000,000 2015-12-23
38 2015-10-20 119,869,630 -50 151 28.5404 420,000,000 2015-09-30
39 2015-10-06 119,869,680 4,000 148 28.5404 420,000,000 2015-09-30
40 2015-09-17 119,865,680 -50 152 28.5394 420,000,000 2015-08-31
41 2015-09-16 119,865,730 -60 152 28.5395 420,000,000 2015-08-31
42 2015-08-20 119,865,790 -10 148 28.5395 420,000,000 2015-07-31
43 2015-08-11 119,865,800 100,000 147 28.5395 420,000,000 2015-07-31
44 2015-07-30 119,765,800 -100 149 28.5157 420,000,000 2015-07-17
45 2015-07-22 119,765,900 4,000 151 28.5157 420,000,000 2015-07-17
46 2015-07-20 119,761,900 4,000 143 28.5147 420,000,000 2015-07-17
47 2015-07-17 119,757,900 20,006,000 147 28.5138 420,000,000 2015-07-17
48 2015-07-16 99,751,900 2,000 144 24.9380 400,000,000 2015-06-30
49 2015-07-15 99,749,900 4,000 141 24.9375 400,000,000 2015-06-30
50 2015-07-14 99,745,900 -100 141 24.9365 400,000,000 2015-06-30
51 2015-07-07 99,746,000 4,000 152 24.9365 400,000,000 2015-06-30
52 2015-07-06 99,742,000 4,000 139 24.9355 400,000,000 2015-06-30
53 2015-07-03 99,738,000 8,000 140 24.9345 400,000,000 2015-06-30
54 2015-07-02 99,730,000 102,000 134 24.9325 400,000,000 2015-06-30
55 2015-06-30 99,628,000 36,000 133 24.9070 400,000,000 2015-06-30
56 2015-06-29 99,592,000 64,000 135 24.8980 400,000,000 2015-05-31
57 2015-06-26 99,528,000 4,000 155 24.8820 400,000,000 2015-05-31
58 2015-06-23 99,524,000 4,000 154 24.8810 400,000,000 2015-05-31
59 2015-06-18 99,520,000 4,000 148 24.8800 400,000,000 2015-05-31
60 2015-06-16 99,516,000 2,000 149 24.8790 400,000,000 2015-05-31
61 2015-06-09 99,514,000 4,000 141 24.8785 400,000,000 2015-05-31
62 2015-06-05 99,510,000 2,000 143 24.8775 400,000,000 2015-05-31
63 2015-06-02 99,508,000 4,000 138 24.8770 400,000,000 2015-05-31
64 2015-05-28 99,504,000 4,000 138 24.8760 400,000,000 2015-04-30
65 2015-05-13 99,500,000 14,000 141 24.8750 400,000,000 2015-04-30
66 2015-05-07 99,486,000 2,000 145 24.8715 400,000,000 2015-04-30
67 2015-05-06 99,484,000 4,000 146 24.8710 400,000,000 2015-04-30
68 2015-02-05 99,480,000 4,000 160 24.8700 400,000,000 2015-01-31
69 2015-01-28 99,476,000 4,000 162 24.8690 400,000,000 2014-12-31
70 2015-01-19 99,472,000 2,000 156 24.8680 400,000,000 2014-12-31
71 2015-01-16 99,470,000 2,000 156 24.8675 400,000,000 2014-12-31
72 2015-01-14 99,468,000 2,000 155 24.8670 400,000,000 2014-12-31
73 2014-12-23 99,466,000 10,000 157 24.8665 400,000,000 2014-11-30
74 2014-12-22 99,456,000 4,000 156 24.8640 400,000,000 2014-11-30
75 2014-12-04 99,452,000 4,000 158 24.8630 400,000,000 2014-11-30
76 2014-12-02 99,448,000 2,000 156 24.8620 400,000,000 2014-11-30
77 2014-11-19 99,446,000 2,000 159 24.8615 400,000,000 2014-10-31
78 2014-11-14 99,444,000 4,000 161 24.8610 400,000,000 2014-10-31
79 2014-11-11 99,440,000 2,000 167 24.8600 400,000,000 2014-10-31
80 2014-11-10 99,438,000 4,000 166 24.8595 400,000,000 2014-10-31
81 2014-11-07 99,434,000 4,000 167 24.8585 400,000,000 2014-10-31
82 2014-11-03 99,430,000 4,000 169 24.8575 400,000,000 2014-10-31
83 2014-10-31 99,426,000 -2,000 170 24.8565 400,000,000 2014-10-31
84 2014-10-30 99,428,000 4,000 168 24.8570 400,000,000 2014-10-16
85 2014-10-28 99,424,000 2,000 169 24.8560 400,000,000 2014-10-16
86 2014-10-27 99,422,000 18,000 169 24.8555 400,000,000 2014-10-16
87 2014-10-24 99,404,000 10,000 168 24.8510 400,000,000 2014-10-16
88 2014-10-23 99,394,000 22,000 173 24.8485 400,000,000 2014-10-16
89 2014-10-22 99,372,000 -4,000 177 24.8430 400,000,000 2014-10-16
90 2014-10-21 99,376,000 160,000 186 24.8440 400,000,000 2014-10-16
91 2014-10-20 99,216,000 314,000 192 24.8040 400,000,000 2014-10-16
92 2014-10-17 98,902,000 280,000 190 24.7255 400,000,000 2014-10-16

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