Seres Group Co., Ltd. (CN): H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09927 | 2025-11-05 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 22,175,523 | -338,870 | 22.1313 | 100,200,000 | 2025-11-05 |
| 2 | 2026-02-05 | 22,514,393 | 2,276 | 22.4695 | 100,200,000 | 2025-11-05 |
| 3 | 2026-02-04 | 22,512,117 | 19,295 | 22.4672 | 100,200,000 | 2025-11-05 |
| 4 | 2026-02-03 | 22,492,822 | -119,582 | 22.4479 | 100,200,000 | 2025-11-05 |
| 5 | 2026-02-02 | 22,612,404 | -405,300 | 22.5673 | 100,200,000 | 2025-11-05 |
| 6 | 2026-01-30 | 23,017,704 | -371,998 | 22.9718 | 100,200,000 | 2025-11-05 |
| 7 | 2026-01-29 | 23,389,702 | -178,763 | 23.3430 | 100,200,000 | 2025-11-05 |
| 8 | 2026-01-28 | 23,568,465 | -356,300 | 23.5214 | 100,200,000 | 2025-11-05 |
| 9 | 2026-01-27 | 23,924,765 | -269,079 | 23.8770 | 100,200,000 | 2025-11-05 |
| 10 | 2026-01-26 | 24,193,844 | -558,948 | 24.1456 | 100,200,000 | 2025-11-05 |
| 11 | 2026-01-23 | 24,752,792 | -223,090 | 24.7034 | 100,200,000 | 2025-11-05 |
| 12 | 2026-01-22 | 24,975,882 | -113,194 | 24.9260 | 100,200,000 | 2025-11-05 |
| 13 | 2026-01-21 | 25,089,076 | -243,200 | 25.0390 | 100,200,000 | 2025-11-05 |
| 14 | 2026-01-20 | 25,332,276 | -117,212 | 25.2817 | 100,200,000 | 2025-11-05 |
| 15 | 2026-01-19 | 25,449,488 | -139,721 | 25.3987 | 100,200,000 | 2025-11-05 |
| 16 | 2026-01-16 | 25,589,209 | -58,526 | 25.5381 | 100,200,000 | 2025-11-05 |
| 17 | 2026-01-15 | 25,647,735 | 145,000 | 25.5965 | 100,200,000 | 2025-11-05 |
| 18 | 2026-01-14 | 25,502,735 | -84,032 | 25.4518 | 100,200,000 | 2025-11-05 |
| 19 | 2026-01-13 | 25,586,767 | -41,099 | 25.5357 | 100,200,000 | 2025-11-05 |
| 20 | 2026-01-12 | 25,627,866 | 15,861 | 25.5767 | 100,200,000 | 2025-11-05 |
| 21 | 2026-01-09 | 25,612,005 | -434,701 | 25.5609 | 100,200,000 | 2025-11-05 |
| 22 | 2026-01-08 | 26,046,706 | 156,668 | 25.9947 | 100,200,000 | 2025-11-05 |
| 23 | 2026-01-07 | 25,890,038 | -354,891 | 25.8384 | 100,200,000 | 2025-11-05 |
| 24 | 2026-01-06 | 26,244,929 | 39,888 | 26.1925 | 100,200,000 | 2025-11-05 |
| 25 | 2026-01-05 | 26,205,041 | 38,364 | 26.1527 | 100,200,000 | 2025-11-05 |
| 26 | 2026-01-02 | 26,166,677 | 121,794 | 26.1144 | 100,200,000 | 2025-11-05 |
| 27 | 2025-12-31 | 26,044,883 | 0 | 25.9929 | 100,200,000 | 2025-11-05 |
| 28 | 2025-12-30 | 26,044,883 | 87,587 | 25.9929 | 100,200,000 | 2025-11-05 |
| 29 | 2025-12-29 | 25,957,296 | -189,800 | 25.9055 | 100,200,000 | 2025-11-05 |
| 30 | 2025-12-24 | 26,147,096 | 0 | 26.0949 | 100,200,000 | 2025-11-05 |
| 31 | 2025-12-23 | 26,147,096 | 129,686 | 26.0949 | 100,200,000 | 2025-11-05 |
| 32 | 2025-12-22 | 26,017,410 | -580,380 | 25.9655 | 100,200,000 | 2025-11-05 |
| 33 | 2025-12-19 | 26,597,790 | -33,770 | 26.5447 | 100,200,000 | 2025-11-05 |
| 34 | 2025-12-18 | 26,631,560 | -496,299 | 26.5784 | 100,200,000 | 2025-11-05 |
| 35 | 2025-12-17 | 27,127,859 | -337,700 | 27.0737 | 100,200,000 | 2025-11-05 |
| 36 | 2025-12-16 | 27,465,559 | 278,101 | 27.4107 | 100,200,000 | 2025-11-05 |
| 37 | 2025-12-15 | 27,187,458 | -276,750 | 27.1332 | 100,200,000 | 2025-11-05 |
| 38 | 2025-12-12 | 27,464,208 | -438,400 | 27.4094 | 100,200,000 | 2025-11-05 |
| 39 | 2025-12-11 | 27,902,608 | -704,800 | 27.8469 | 100,200,000 | 2025-11-05 |
| 40 | 2025-12-10 | 28,607,408 | -189,369 | 28.5503 | 100,200,000 | 2025-11-05 |
| 41 | 2025-12-09 | 28,796,777 | -392,690 | 28.7393 | 100,200,000 | 2025-11-05 |
| 42 | 2025-12-08 | 29,189,467 | -243,999 | 29.1312 | 100,200,000 | 2025-11-05 |
| 43 | 2025-12-05 | 29,433,466 | -47,031 | 29.3747 | 100,200,000 | 2025-11-05 |
| 44 | 2025-12-04 | 29,480,497 | -524,800 | 29.4217 | 100,200,000 | 2025-11-05 |
| 45 | 2025-12-03 | 30,005,297 | -683,600 | 29.9454 | 100,200,000 | 2025-11-05 |
| 46 | 2025-12-02 | 30,688,897 | -78,153 | 30.6276 | 100,200,000 | 2025-11-05 |
| 47 | 2025-12-01 | 30,767,050 | -658,200 | 30.7056 | 100,200,000 | 2025-11-05 |
| 48 | 2025-11-28 | 31,425,250 | -465,159 | 31.3625 | 100,200,000 | 2025-11-05 |
| 49 | 2025-11-27 | 31,890,409 | 264,484 | 31.8268 | 100,200,000 | 2025-11-05 |
| 50 | 2025-11-26 | 31,625,925 | -553,699 | 31.5628 | 100,200,000 | 2025-11-05 |
| 51 | 2025-11-25 | 32,179,624 | -210,075 | 32.1154 | 100,200,000 | 2025-11-05 |
| 52 | 2025-11-24 | 32,389,699 | -477,901 | 32.3250 | 100,200,000 | 2025-11-05 |
| 53 | 2025-11-21 | 32,867,600 | -444,700 | 32.8020 | 100,200,000 | 2025-11-05 |
| 54 | 2025-11-20 | 33,312,300 | 60,564 | 33.2458 | 100,200,000 | 2025-11-05 |
| 55 | 2025-11-19 | 33,251,736 | -344,429 | 33.1854 | 100,200,000 | 2025-11-05 |
| 56 | 2025-11-18 | 33,596,165 | -155,281 | 33.5291 | 100,200,000 | 2025-11-05 |
| 57 | 2025-11-17 | 33,751,446 | -106,243 | 33.6841 | 100,200,000 | 2025-11-05 |
| 58 | 2025-11-14 | 33,857,689 | -181,080 | 33.7901 | 100,200,000 | 2025-11-05 |
| 59 | 2025-11-13 | 34,038,769 | -559,184 | 33.9708 | 100,200,000 | 2025-11-05 |
| 60 | 2025-11-12 | 34,597,953 | 315,460 | 34.5289 | 100,200,000 | 2025-11-05 |
| 61 | 2025-11-11 | 34,282,493 | -1,937,967 | 34.2141 | 100,200,000 | 2025-11-05 |
| 62 | 2025-11-10 | 36,220,460 | -1,380,605 | 36.1482 | 100,200,000 | 2025-11-05 |
| 63 | 2025-11-07 | 37,601,065 | -715,346 | 37.5260 | 100,200,000 | 2025-11-05 |
| 64 | 2025-11-06 | 38,316,411 | 1,044,876 | 38.2399 | 100,200,000 | 2025-11-05 |
| 65 | 2025-11-05 | 37,271,535 | 37.1971 | 100,200,000 | 2025-11-05 |
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