Summi (Group) Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00756  2008-07-10    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-05-28 35,770,151 400 10.50 340,558,265 2025-04-30
2 2025-02-04 35,769,751 8,000,000 10.50 340,558,265 2025-01-31
3 2024-11-05 27,769,751 -400 8.15 340,558,265 2024-10-31
4 2024-07-16 27,770,151 20,000 8.15 340,558,265 2024-06-30
5 2024-06-26 27,750,151 -112,350,000 8.15 340,558,265 2024-05-31
6 2024-06-25 140,100,151 5,200 41.14 340,558,265 2024-05-31
7 2024-04-05 140,094,951 -774,400 41.14 340,558,265 2024-03-31
8 2024-03-25 140,869,351 -4,000 41.36 340,558,265 2024-02-29
9 2024-03-13 140,873,351 774,400 41.37 340,558,265 2024-02-29
10 2024-02-27 140,098,951 1,804,133,828 41.14 340,558,265 2024-02-26
11 2024-02-26 -1,664,034,877 -3,065,024,387 -488.62 340,558,265 2024-02-26
12 2024-01-30 1,400,989,510 -2,036,000 41.14 3,405,582,652 2023-12-31
13 2024-01-04 1,403,025,510 -1,000,000 41.20 3,405,582,652 2023-12-31
14 2023-12-28 1,404,025,510 40,000 41.23 3,405,582,652 2023-11-30
15 2023-11-01 1,403,985,510 -4,000 41.23 3,405,582,652 2023-10-31
16 2023-10-16 1,403,989,510 1,123,500,000 41.23 3,405,582,652 2023-10-16
17 2022-10-17 280,489,510 755 12.29 2,282,082,652 2022-09-30
18 2022-08-05 280,488,755 -400,000 12.29 2,282,082,652 2022-07-31
19 2022-07-08 280,888,755 400,000 12.31 2,282,082,652 2022-06-30
20 2022-04-12 280,488,755 8,000 12.29 2,282,082,652 2022-03-31
21 2022-03-22 280,480,755 60,000 12.29 2,282,082,652 2022-02-28
22 2021-04-30 280,420,755 269,000,000 12.29 2,282,082,652 2021-04-30
23 2021-04-09 11,420,755 -148,715,040 0.57 2,013,082,652 2021-03-31
24 2021-03-15 160,135,795 -120,784,960 7.95 2,013,082,652 2021-02-28
25 2021-02-17 280,920,755 269,500,000 13.95 2,013,082,652 2021-02-17
26 2021-01-13 11,420,755 -395,721,925 0.66 1,743,582,652 2020-12-31
27 2020-12-14 407,142,680 395,721,925 23.35 1,743,582,652 2020-12-14
28 2020-11-16 11,420,755 20,000 0.85 1,347,860,727 2020-10-31
29 2020-04-02 11,400,755 -4,000 0.85 1,347,860,727 2020-03-31
30 2019-11-06 11,404,755 328,000 0.85 1,347,860,727 2019-10-31
31 2019-10-25 11,076,755 -4,000 0.82 1,347,860,727 2019-09-30
32 2019-08-21 11,080,755 -9,336,000 0.82 1,347,860,727 2019-07-31
33 2019-05-14 20,416,755 -4,000,000 1.51 1,347,860,727 2019-04-30
34 2019-04-15 24,416,755 4,000,000 1.81 1,347,860,727 2019-03-31
35 2019-01-18 20,416,755 -162,464,000 1.51 1,347,860,727 2018-12-31
36 2018-12-31 182,880,755 10,644,000 13.57 1,347,860,727 2018-12-31
37 2018-12-28 172,236,755 15,856,000 12.78 1,347,860,727 2018-11-30
38 2018-12-27 156,380,755 160,000 11.60 1,347,860,727 2018-11-30
39 2018-12-24 156,220,755 300,000 11.59 1,347,860,727 2018-11-30
40 2018-12-21 155,920,755 7,968,000 11.57 1,347,860,727 2018-11-30
41 2018-12-20 147,952,755 21,068,000 10.98 1,347,860,727 2018-11-30
42 2018-12-19 126,884,755 1,964,000 9.41 1,347,860,727 2018-11-30
43 2018-12-18 124,920,755 72,000 9.27 1,347,860,727 2018-11-30
44 2018-12-11 124,848,755 12,000 9.26 1,347,860,727 2018-11-30
45 2018-12-10 124,836,755 59,856,000 9.26 1,347,860,727 2018-11-30
46 2018-11-30 64,980,755 -4,000 4.82 1,347,860,727 2018-11-30
47 2018-11-29 64,984,755 -15,688,000 4.82 1,347,860,727 2018-10-31
48 2018-11-20 80,672,755 15,688,000 5.99 1,347,860,727 2018-10-31
49 2018-08-24 64,984,755 44,564,000 4.82 1,347,860,727 2018-07-31
50 2018-07-30 20,420,755 4,240,000 1.52 1,347,860,727 2018-06-30
51 2018-07-27 16,180,755 2,996,000 1.20 1,347,860,727 2018-06-30
52 2018-07-20 13,184,755 -4,000,000 0.98 1,347,860,727 2018-06-30
53 2018-07-19 17,184,755 -5,000,000 1.27 1,347,860,727 2018-06-30
54 2018-07-04 22,184,755 9,000,000 1.65 1,347,860,727 2018-06-30
55 2018-01-19 13,184,755 -1,000,000 0.98 1,347,860,727 2017-12-31
56 2018-01-02 14,184,755 -500,000 1.05 1,347,860,727 2017-12-31
57 2017-12-05 14,684,755 40,000 1.09 1,347,860,727 2017-11-30
58 2017-11-07 14,644,755 2,036,000 1.09 1,347,860,727 2017-10-31
59 2017-10-12 12,608,755 12,000 0.94 1,347,860,727 2017-09-30
60 2017-09-28 12,596,755 -2,400,000 0.93 1,347,860,727 2017-08-31
61 2017-09-26 14,996,755 -4,296,000 1.11 1,347,860,727 2017-08-31
62 2017-09-25 19,292,755 4,000 1.43 1,347,860,727 2017-08-31
63 2017-08-31 19,288,755 3,000,000 1.43 1,347,860,727 2017-08-31
64 2017-07-28 16,288,755 -10,000,000 1.21 1,347,860,727 2017-06-30
65 2017-07-26 26,288,755 -5,000,000 1.95 1,347,860,727 2017-06-30
66 2017-07-24 31,288,755 6,000,000 2.32 1,347,860,727 2017-06-30
67 2017-07-17 25,288,755 -40,000,000 1.88 1,347,860,727 2017-06-30
68 2017-07-10 65,288,755 -80,704,000 4.84 1,347,860,727 2017-06-30
69 2017-07-04 145,992,755 -30,216,000 10.83 1,347,860,727 2017-06-30
70 2017-06-07 176,208,755 -15,000,000 13.07 1,347,860,727 2017-05-31
71 2017-06-05 191,208,755 -17,000,000 14.19 1,347,860,727 2017-05-31
72 2017-06-01 208,208,755 15,000,000 15.45 1,347,860,727 2017-05-31
73 2017-05-29 193,208,755 29,000,000 14.33 1,347,860,727 2017-04-30
74 2017-05-24 164,208,755 1,216,000 12.18 1,347,860,727 2017-04-30
75 2017-05-15 162,992,755 17,000,000 12.09 1,347,860,727 2017-04-30
76 2017-05-11 145,992,755 40,000,000 10.83 1,347,860,727 2017-04-30
77 2017-03-27 105,992,755 16,000 7.86 1,347,860,727 2017-02-28
78 2017-01-16 105,976,755 32,000 7.86 1,347,860,727 2016-12-31
79 2016-12-21 105,944,755 -6,000,000 7.86 1,347,860,727 2016-11-30
80 2016-12-12 111,944,755 6,000,000 8.31 1,347,860,727 2016-11-30
81 2016-12-05 105,944,755 -6,000,000 7.86 1,347,860,727 2016-11-30
82 2016-11-24 111,944,755 -4,000 8.31 1,347,860,727 2016-10-31
83 2016-11-02 111,948,755 5 8.31 1,347,860,727 2016-10-31
84 2016-10-24 111,948,750 16,000 8.31 1,347,860,727 2016-09-30
85 2016-09-27 111,932,750 -16,000 8.30 1,347,860,727 2016-08-31
86 2016-09-06 111,948,750 -20,000 8.31 1,347,860,727 2016-08-31
87 2016-08-30 111,968,750 -58,000,000 8.31 1,347,860,727 2016-07-31
88 2016-08-25 169,968,750 -20,000 12.61 1,347,860,727 2016-07-31
89 2016-08-23 169,988,750 -4,000 12.61 1,347,860,727 2016-07-31
90 2016-07-21 169,992,750 56,000 12.61 1,347,860,727 2016-06-30
91 2016-07-19 169,936,750 -1,968,000 12.61 1,347,860,727 2016-06-30
92 2016-02-26 171,904,750 12,000 12.75 1,347,860,727 2016-01-31
93 2016-02-25 171,892,750 -152,000 12.75 1,347,860,727 2016-01-31
94 2016-02-24 172,044,750 58,000,000 12.76 1,347,860,727 2016-01-31
95 2016-02-04 114,044,750 -19,900,000 8.46 1,347,860,727 2016-01-31
96 2016-01-08 133,944,750 -100,000,000 9.94 1,347,860,727 2015-12-31
97 2015-12-15 233,944,750 160,000 17.36 1,347,860,727 2015-11-30
98 2015-12-02 233,784,750 -12,000 17.34 1,347,860,727 2015-11-30
99 2015-11-26 233,796,750 -4,000 17.35 1,347,860,727 2015-10-31
100 2015-11-25 233,800,750 -100,000,000 17.35 1,347,860,727 2015-10-31
101 2015-11-09 333,800,750 12,000 24.77 1,347,860,727 2015-10-31
102 2015-09-08 333,788,750 152,000 24.76 1,347,860,727 2015-08-31
103 2015-07-22 333,636,750 44,000 24.75 1,347,860,727 2015-06-30
104 2015-07-15 333,592,750 12,000 24.75 1,347,860,727 2015-06-30
105 2015-06-04 333,580,750 -32,000 24.75 1,347,860,727 2015-05-31
106 2015-06-01 333,612,750 -32,000 24.75 1,347,860,727 2015-05-31
107 2015-05-28 333,644,750 -128,000 24.75 1,347,860,727 2015-04-30
108 2015-05-27 333,772,750 -32,000 24.76 1,347,860,727 2015-04-30
109 2015-05-26 333,804,750 -164,000 24.77 1,347,860,727 2015-04-30
110 2015-05-21 333,968,750 -40,000 24.78 1,347,860,727 2015-04-30
111 2015-05-06 334,008,750 72,000 24.78 1,347,860,727 2015-04-30
112 2015-04-23 333,936,750 -100,000,000 24.78 1,347,860,727 2015-03-31
113 2015-04-08 433,936,750 -3,500,000 32.19 1,347,860,727 2015-03-31
114 2015-03-25 437,436,750 -18,908,755 32.45 1,347,860,727 2015-02-28
115 2015-03-20 456,345,505 -64,000 33.86 1,347,860,727 2015-02-28
116 2015-03-18 456,409,505 -20,000,000 33.86 1,347,860,727 2015-02-28
117 2015-03-17 476,409,505 -20,000,000 35.35 1,347,860,727 2015-02-28
118 2015-02-27 496,409,505 -21,200,000 36.83 1,347,860,727 2015-01-31
119 2015-02-17 517,609,505 -1,800,000 38.40 1,347,860,727 2015-01-31
120 2015-02-13 519,409,505 -30,000,000 38.54 1,347,860,727 2015-01-31
121 2015-02-02 549,409,505 60,000 40.76 1,347,860,727 2015-01-31
122 2015-01-26 549,349,505 32,000 40.76 1,347,860,727 2014-12-31
123 2015-01-14 549,317,505 -12,000 40.75 1,347,860,727 2014-12-31
124 2015-01-06 549,329,505 7,300,000 40.76 1,347,860,727 2014-12-31
125 2014-12-16 542,029,505 92,000 40.21 1,347,860,727 2014-11-30
126 2014-11-19 541,937,505 51,200,000 40.21 1,347,860,727 2014-10-31
127 2014-10-15 490,737,505 100 36.41 1,347,860,727 2014-09-30
128 2014-09-17 490,737,405 11,400,000 36.41 1,347,860,727 2014-09-17
129 2014-08-01 479,337,405 -28,000 35.87 1,336,460,727 2014-07-31
130 2014-07-14 479,365,405 24,000 35.87 1,336,460,727 2014-06-30
131 2014-06-23 479,341,405 12,000 35.87 1,336,460,727 2014-05-31
132 2014-05-16 479,329,405 60,000 35.87 1,336,460,727 2014-04-30
133 2014-05-02 479,269,405 48,000 35.86 1,336,460,727 2014-04-30
134 2014-04-03 479,221,405 -103,796,000 35.86 1,336,460,727 2014-03-31
135 2014-03-28 583,017,405 52,000 43.62 1,336,460,727 2014-03-27
136 2014-03-27 582,965,405 103,888,000 43.62 1,336,460,727 2014-03-27
137 2014-03-11 479,077,405 100,000 38.87 1,232,572,727 2014-02-28
138 2014-02-27 478,977,405 12,000 38.86 1,232,572,727 2014-01-31
139 2013-12-24 478,965,405 4,000 38.86 1,232,572,727 2013-11-30
140 2013-12-02 478,961,405 -28,000 38.86 1,232,572,727 2013-11-30
141 2013-08-22 478,989,405 -18,000,000 38.86 1,232,572,727 2013-07-31
142 2013-08-13 496,989,405 18,000,000 40.32 1,232,572,727 2013-07-31
143 2013-07-31 478,989,405 -17,000,000 38.86 1,232,572,727 2013-07-31
144 2013-07-26 495,989,405 19,900,000 40.27 1,231,572,727 2013-06-30
145 2013-07-17 476,089,405 -1,000,000 38.66 1,231,572,727 2013-06-30
146 2013-07-03 477,089,405 58,308,755 38.74 1,231,572,727 2013-06-30
147 2013-07-02 418,780,650 20,200,000 34.00 1,231,572,727 2013-06-30
148 2013-06-28 398,580,650 -1,000,000 32.90 1,211,372,727 2013-05-31
149 2013-06-27 399,580,650 -40,000 32.99 1,211,372,727 2013-05-31
150 2013-06-19 399,620,650 -600,000 32.99 1,211,372,727 2013-05-31
151 2013-05-31 400,220,650 2,700,000 33.04 1,211,372,727 2013-05-31
152 2013-05-27 397,520,650 -2,700,000 32.89 1,208,672,727 2013-04-30
153 2013-05-10 400,220,650 -38,432,755 33.11 1,208,672,727 2013-04-30
154 2013-04-26 438,653,405 400,000,000 36.29 1,208,672,727 2013-03-31
155 2013-02-06 38,653,405 -7,500,000 3.20 1,208,672,727 2013-01-31
156 2012-10-11 46,153,405 150 3.82 1,208,672,727 2012-09-30
157 2012-07-13 46,153,255 40,000 3.82 1,208,672,727 2012-06-30
158 2012-06-04 46,113,255 38,432,755 3.82 1,208,672,727 2012-05-31
159 2012-05-25 7,680,500 -3,574,000 0.64 1,208,672,727 2012-04-30
160 2012-05-14 11,254,500 -4,000,000 0.93 1,208,672,727 2012-04-30
161 2012-04-30 15,254,500 4,000,000 1.26 1,208,672,727 2012-04-30
162 2012-03-23 11,254,500 -7,000,000 0.93 1,204,672,727 2012-02-29
163 2012-02-29 18,254,500 -400,000 1.52 1,204,672,727 2012-02-29
164 2012-02-23 18,654,500 -140,272,727 1.55 1,204,672,727 2012-01-31
165 2012-02-22 158,927,227 -37,000,000 13.19 1,204,672,727 2012-01-31
166 2012-02-21 195,927,227 -200,000 16.26 1,204,672,727 2012-01-31
167 2012-02-16 196,127,227 -800,000 16.28 1,204,672,727 2012-01-31
168 2012-02-09 196,927,227 -3,200,000 16.35 1,204,672,727 2012-01-31
169 2012-02-03 200,127,227 -2,000,000 16.61 1,204,672,727 2012-01-31
170 2012-01-31 202,127,227 6,600,000 16.78 1,204,672,727 2012-01-31
171 2011-12-20 195,527,227 -555,608,145 16.32 1,198,072,727 2011-11-30
172 2011-11-11 751,135,372 177,272,727 62.70 1,198,072,727 2011-11-11
173 2011-05-30 573,862,645 -1,600,000 56.22 1,020,800,000 2011-04-30
174 2011-05-11 575,462,645 -1,300,000 56.37 1,020,800,000 2011-04-30
175 2011-04-18 576,762,645 -4,000 56.50 1,020,800,000 2011-03-31
176 2011-03-23 576,766,645 -4,000 56.50 1,020,800,000 2011-02-28
177 2011-02-25 576,770,645 -7,824,755 56.50 1,020,800,000 2011-01-31
178 2011-02-22 584,595,400 -10,000,000 57.27 1,020,800,000 2011-01-31
179 2011-02-01 594,595,400 -150,000 58.25 1,020,800,000 2011-01-31
180 2011-01-19 594,745,400 -300,000 58.26 1,020,800,000 2010-12-31
181 2011-01-11 595,045,400 -2,400,000 58.29 1,020,800,000 2010-12-31
182 2010-12-09 597,445,400 -600,000 58.53 1,020,800,000 2010-11-30
183 2010-12-06 598,045,400 -2,000,000 58.59 1,020,800,000 2010-11-30
184 2010-11-30 600,045,400 3,574,000 58.78 1,020,800,000 2010-11-30
185 2010-11-25 596,471,400 7,050,000 58.43 1,020,800,000 2010-11-25
186 2010-11-15 589,421,400 1,000,000 58.14 1,013,750,000 2010-11-15
187 2010-11-09 588,421,400 -2,000,000 58.10 1,012,750,000 2010-11-01
188 2010-11-01 590,421,400 6,300,000 58.30 1,012,750,000 2010-11-01
189 2010-10-11 584,121,400 -8,000 58.04 1,006,450,000 2010-09-30
190 2010-09-20 584,129,400 -20,000,000 58.04 1,006,450,000 2010-08-31
191 2010-08-02 604,129,400 3,000,000 60.03 1,006,450,000 2010-07-31
192 2010-06-07 601,129,400 -10,000,000 59.91 1,003,450,000 2010-05-31
193 2010-02-25 611,129,400 -12,000 60.90 1,003,450,000 2010-01-31
194 2010-02-12 611,141,400 -8,000 60.90 1,003,450,000 2010-01-31
195 2010-01-28 611,149,400 -32,000 60.90 1,003,450,000 2009-12-31
196 2010-01-18 611,181,400 -4,000 60.91 1,003,450,000 2009-12-31
197 2009-12-17 611,185,400 -8,450,000 60.91 1,003,450,000 2009-11-30
198 2009-12-08 619,635,400 -2,000,000 61.75 1,003,450,000 2009-11-30
199 2009-12-03 621,635,400 -4,000 61.95 1,003,450,000 2009-11-30
200 2009-11-30 621,639,400 3,450,000 61.95 1,003,450,000 2009-11-30
201 2009-11-23 618,189,400 -10,000,000 61.82 1,000,000,000 2009-10-31
202 2009-11-20 628,189,400 -4,000 62.82 1,000,000,000 2009-10-31
203 2009-11-19 628,193,400 -10,000,000 62.82 1,000,000,000 2009-10-31
204 2009-11-11 638,193,400 500 63.82 1,000,000,000 2009-10-31
205 2009-11-03 638,192,900 -4,000 63.82 1,000,000,000 2009-10-31
206 2009-11-02 638,196,900 -2,000,000 63.82 1,000,000,000 2009-10-31
207 2009-10-27 640,196,900 -15,500,000 64.02 1,000,000,000 2009-09-30
208 2009-10-22 655,696,900 -14,917,598 65.57 1,000,000,000 2009-09-30
209 2009-10-20 670,614,498 -10,008,000 67.06 1,000,000,000 2009-09-30
210 2009-10-16 680,622,498 -2,500,000 68.06 1,000,000,000 2009-09-30
211 2009-10-07 683,122,498 -7,500,000 68.31 1,000,000,000 2009-09-30
212 2009-08-26 690,622,498 -44,731,905 69.06 1,000,000,000 2009-07-31
213 2009-07-09 735,354,403 -4,000 73.54 1,000,000,000 2009-06-30
214 2009-05-12 735,358,403 -4,000 73.54 1,000,000,000 2009-04-30
215 2009-02-24 735,362,403 -8,000 73.54 1,000,000,000 2009-01-31
216 2009-01-07 735,370,403 -4,000 73.54 1,000,000,000 2008-12-31
217 2008-08-25 735,374,403 -4,000 73.54 1,000,000,000 2008-07-31
218 2008-08-12 735,378,403 -14,917,597 73.54 1,000,000,000 2008-07-31
219 2008-08-05 750,296,000 -4,000 75.03 1,000,000,000 2008-07-31
220 2008-07-23 750,300,000 -4,000 75.03 1,000,000,000 2008-07-10
221 2008-07-18 750,304,000 -12,000 75.03 1,000,000,000 2008-07-10
222 2008-07-16 750,316,000 -184,000 75.03 1,000,000,000 2008-07-10
223 2008-07-15 750,500,000 -8,000 75.05 1,000,000,000 2008-07-10
224 2008-07-14 750,508,000 -56,000 75.05 1,000,000,000 2008-07-10

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