World Super Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08612 | 2019-07-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | 28,005 | -428,000 | 0.03 | 103,680,000 | 2025-03-31 |
| 2 | 2025-02-17 | 456,005 | 428,000 | 0.44 | 103,680,000 | 2025-01-31 |
| 3 | 2025-01-06 | 28,005 | -67,000 | 0.03 | 103,680,000 | 2024-12-31 |
| 4 | 2024-12-16 | 95,005 | 57,000 | 0.09 | 103,680,000 | 2024-11-30 |
| 5 | 2024-12-12 | 38,005 | 10,000 | 0.04 | 103,680,000 | 2024-11-30 |
| 6 | 2024-11-27 | 28,005 | 932,867,955 | 0.03 | 103,680,000 | 2024-11-26 |
| 7 | 2024-11-26 | -932,839,950 | -760,320,000 | -899.73 | 103,680,000 | 2024-11-26 |
| 8 | 2024-11-25 | -172,519,950 | -172,800,000 | -19.97 | 864,000,000 | 2024-10-31 |
| 9 | 2023-08-15 | 280,050 | -14,600,000 | 0.03 | 864,000,000 | 2023-07-31 |
| 10 | 2023-08-14 | 14,880,050 | -12,760,000 | 1.72 | 864,000,000 | 2023-07-31 |
| 11 | 2023-08-04 | 27,640,050 | 27,360,000 | 3.20 | 864,000,000 | 2023-07-31 |
| 12 | 2023-05-30 | 280,050 | -5,840,000 | 0.03 | 864,000,000 | 2023-04-30 |
| 13 | 2023-05-19 | 6,120,050 | 5,840,000 | 0.71 | 864,000,000 | 2023-04-30 |
| 14 | 2023-03-27 | 280,050 | -42,900,000 | 0.03 | 864,000,000 | 2023-02-28 |
| 15 | 2023-03-22 | 43,180,050 | -34,375,000 | 5.00 | 864,000,000 | 2023-02-28 |
| 16 | 2023-01-18 | 77,555,050 | 26,210,000 | 8.98 | 864,000,000 | 2022-12-31 |
| 17 | 2023-01-16 | 51,345,050 | 270,000 | 5.94 | 864,000,000 | 2022-12-31 |
| 18 | 2023-01-13 | 51,075,050 | 16,690,000 | 5.91 | 864,000,000 | 2022-12-31 |
| 19 | 2022-03-11 | 34,385,050 | -40,000,000 | 4.19 | 820,000,000 | 2022-02-28 |
| 20 | 2022-03-10 | 74,385,050 | -228,125,000 | 9.07 | 820,000,000 | 2022-02-28 |
| 21 | 2022-02-24 | 302,510,050 | 40,000,000 | 36.89 | 820,000,000 | 2022-01-31 |
| 22 | 2022-01-24 | 262,510,050 | 228,125,000 | 32.01 | 820,000,000 | 2021-12-31 |
| 23 | 2022-01-05 | 34,385,050 | 10,000 | 4.19 | 820,000,000 | 2021-12-31 |
| 24 | 2021-12-15 | 34,375,050 | -49,500,000 | 4.19 | 820,000,000 | 2021-12-10 |
| 25 | 2021-12-08 | 83,875,050 | -44,010,000 | 11.65 | 720,000,000 | 2021-11-30 |
| 26 | 2021-11-24 | 127,885,050 | 2,010,000 | 17.76 | 720,000,000 | 2021-10-31 |
| 27 | 2021-11-08 | 125,875,050 | 6,000,000 | 17.48 | 720,000,000 | 2021-10-31 |
| 28 | 2021-10-28 | 119,875,050 | 36,000,000 | 16.65 | 720,000,000 | 2021-09-30 |
| 29 | 2021-10-27 | 83,875,050 | 49,500,000 | 11.65 | 720,000,000 | 2021-09-30 |
| 30 | 2021-06-21 | 34,375,050 | -228,125,000 | 4.77 | 720,000,000 | 2021-05-31 |
| 31 | 2021-04-09 | 262,500,050 | -200,000 | 36.46 | 720,000,000 | 2021-03-31 |
| 32 | 2020-08-11 | 262,700,050 | 200,000 | 36.49 | 720,000,000 | 2020-08-06 |
| 33 | 2020-05-26 | 262,500,050 | -11,250,000 | 43.75 | 600,000,000 | 2020-04-30 |
| 34 | 2020-05-21 | 273,750,050 | -11,250,000 | 45.63 | 600,000,000 | 2020-04-30 |
| 35 | 2020-05-06 | 285,000,050 | -75,000,000 | 47.50 | 600,000,000 | 2020-04-30 |
| 36 | 2020-05-05 | 360,000,050 | -9,375,000 | 60.00 | 600,000,000 | 2020-04-30 |
| 37 | 2020-04-15 | 369,375,050 | -11,250,000 | 61.56 | 600,000,000 | 2020-03-31 |
| 38 | 2020-04-07 | 380,625,050 | -22,500,000 | 63.44 | 600,000,000 | 2020-03-31 |
| 39 | 2020-02-13 | 403,125,050 | -28,125,000 | 67.19 | 600,000,000 | 2020-01-31 |
| 40 | 2020-02-12 | 431,250,050 | -18,750,000 | 71.88 | 600,000,000 | 2020-01-31 |
| 41 | 2019-08-29 | 450,000,050 | -10,000 | 75.00 | 600,000,000 | 2019-07-31 |
| 42 | 2019-07-22 | 450,010,050 | 50 | 75.00 | 600,000,000 | 2019-07-12 |
| 43 | 2019-07-17 | 450,010,000 | -10,000 | 75.00 | 600,000,000 | 2019-07-12 |
| 44 | 2019-07-16 | 450,020,000 | -60,000 | 75.00 | 600,000,000 | 2019-07-12 |
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