宜搜科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02550 | 2024-06-07 |
GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASSID: B01451
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 | 2026-03-25 | 1.790 | 2026-03-23 | |||||
| 2 | 2026-03-24 | 1.850 | 2026-03-20 | |||||
| 3 | 2026-03-23 | 1.890 | 2026-03-19 | |||||
| 4 | 2026-03-12 | 50,000 | -3,000 | 0.01 | 452,054,244 | 96,000 | 1.920 | 2026-03-10 |
| 5 | 2026-03-11 | 53,000 | 1,500 | 0.01 | 452,054,244 | 96,460 | 1.820 | 2026-03-09 |
| 6 | 2026-03-10 | 51,500 | 500 | 0.01 | 452,054,244 | 96,820 | 1.880 | 2026-03-06 |
| 7 | 2026-03-09 | 51,000 | 1,000 | 0.01 | 452,054,244 | 94,860 | 1.860 | 2026-03-05 |
| 8 | 2026-03-06 | 50,000 | -2,000 | 0.01 | 452,054,244 | 92,000 | 1.840 | 2026-03-04 |
| 9 | 2026-03-03 | 52,000 | -20,000 | 0.01 | 452,054,244 | 121,160 | 2.330 | 2026-02-27 |
| 10 | 2026-03-02 | 72,000 | 22,000 | 0.02 | 452,054,244 | 167,760 | 2.330 | 2026-02-26 |
| 11 | 2026-02-25 | 50,000 | -1,500 | 0.01 | 452,054,244 | 118,000 | 2.360 | 2026-02-23 |
| 12 | 2026-02-24 | 51,500 | 1,500 | 0.01 | 452,054,244 | 118,450 | 2.300 | 2026-02-20 |
| 13 | 2026-02-04 | 50,000 | -1,000 | 0.01 | 452,054,244 | 137,000 | 2.740 | 2026-02-02 |
| 14 | 2026-02-03 | 51,000 | -500 | 0.01 | 452,054,244 | 143,310 | 2.810 | 2026-01-30 |
| 15 | 2026-01-30 | 51,500 | 1,500 | 0.01 | 452,054,244 | 145,745 | 2.830 | 2026-01-28 |
| 16 | 2026-01-23 | 50,000 | -1,500 | 0.01 | 452,054,244 | 143,000 | 2.860 | 2026-01-21 |
| 17 | 2026-01-22 | 51,500 | 1,500 | 0.01 | 452,054,244 | 151,410 | 2.940 | 2026-01-20 |
| 18 | 2026-01-20 | 50,000 | -1,500 | 0.01 | 452,054,244 | 151,000 | 3.020 | 2026-01-16 |
| 19 | 2026-01-16 | 51,500 | 1,000 | 0.01 | 452,054,244 | 156,045 | 3.030 | 2026-01-14 |
| 20 | 2026-01-15 | 50,500 | 500 | 0.01 | 452,054,244 | 155,540 | 3.080 | 2026-01-13 |
| 21 | 2026-01-06 | 50,000 | -1,000 | 0.01 | 452,054,244 | 157,000 | 3.140 | 2026-01-02 |
| 22 | 2026-01-05 | 51,000 | 1,000 | 0.01 | 452,054,244 | 158,610 | 3.110 | 2025-12-30 |
| 23 | 2025-12-19 | 50,000 | -2,500 | 0.01 | 452,054,244 | 155,000 | 3.100 | 2025-12-17 |
| 24 | 2025-12-18 | 52,500 | 1,000 | 0.01 | 452,054,244 | 162,750 | 3.100 | 2025-12-16 |
| 25 | 2025-12-16 | 51,500 | 1,500 | 0.01 | 452,054,244 | 161,195 | 3.130 | 2025-12-12 |
| 26 | 2025-12-15 | 50,000 | -1,500 | 0.01 | 452,054,244 | 157,000 | 3.140 | 2025-12-11 |
| 27 | 2025-12-12 | 51,500 | 1,500 | 0.01 | 452,054,244 | 158,620 | 3.080 | 2025-12-10 |
| 28 | 2025-12-08 | 50,000 | -1,000 | 0.01 | 452,054,244 | 154,000 | 3.080 | 2025-12-04 |
| 29 | 2025-12-05 | 51,000 | 500 | 0.01 | 452,054,244 | 158,100 | 3.100 | 2025-12-03 |
| 30 | 2025-12-04 | 50,500 | 500 | 0.01 | 452,054,244 | 167,660 | 3.320 | 2025-12-02 |
| 31 | 2025-12-03 | 50,000 | -2,000 | 0.01 | 452,054,244 | 165,000 | 3.300 | 2025-12-01 |
| 32 | 2025-12-02 | 52,000 | 1,500 | 0.01 | 452,054,244 | 168,480 | 3.240 | 2025-11-28 |
| 33 | 2025-12-01 | 50,500 | 500 | 0.01 | 452,054,244 | 160,085 | 3.170 | 2025-11-27 |
| 34 | 2025-11-28 | 50,000 | -500 | 0.01 | 452,054,244 | 156,000 | 3.120 | 2025-11-26 |
| 35 | 2025-11-27 | 50,500 | 500 | 0.01 | 452,054,244 | 160,085 | 3.170 | 2025-11-25 |
| 36 | 2025-11-26 | 50,000 | -1,500 | 0.01 | 452,054,244 | 153,500 | 3.070 | 2025-11-24 |
| 37 | 2025-11-21 | 51,500 | 1,000 | 0.01 | 452,054,244 | 157,590 | 3.060 | 2025-11-19 |
| 38 | 2025-11-20 | 50,500 | 500 | 0.01 | 452,054,244 | 154,025 | 3.050 | 2025-11-18 |
| 39 | 2025-11-19 | 50,000 | -500 | 0.01 | 452,054,244 | 155,000 | 3.100 | 2025-11-17 |
| 40 | 2025-11-17 | 50,500 | 500 | 0.01 | 452,054,244 | 166,145 | 3.290 | 2025-11-13 |
| 41 | 2025-11-14 | 50,000 | -500 | 0.01 | 452,054,244 | 170,000 | 3.400 | 2025-11-12 |
| 42 | 2025-11-13 | 50,500 | -500 | 0.01 | 452,054,244 | 163,620 | 3.240 | 2025-11-11 |
| 43 | 2025-11-11 | 51,000 | 1,000 | 0.01 | 452,054,244 | 156,060 | 3.060 | 2025-11-07 |
| 44 | 2025-10-31 | 50,000 | -1,500 | 0.01 | 452,054,244 | 155,500 | 3.110 | 2025-10-28 |
| 45 | 2025-10-30 | 51,500 | 1,500 | 0.01 | 452,054,244 | 158,620 | 3.080 | 2025-10-27 |
| 46 | 2025-10-28 | 50,000 | -500 | 0.01 | 452,054,244 | 154,000 | 3.080 | 2025-10-24 |
| 47 | 2025-10-24 | 50,500 | 500 | 0.01 | 452,054,244 | 153,520 | 3.040 | 2025-10-22 |
| 48 | 2025-10-16 | 50,000 | -500 | 0.01 | 452,054,244 | 153,000 | 3.060 | 2025-10-14 |
| 49 | 2025-10-15 | 50,500 | 500 | 0.01 | 452,054,244 | 153,015 | 3.030 | 2025-10-13 |
| 50 | 2025-10-03 | 50,000 | -2,500 | 0.01 | 452,054,244 | 150,500 | 3.010 | 2025-09-30 |
| 51 | 2025-10-02 | 52,500 | 1,500 | 0.01 | 452,054,244 | 153,825 | 2.930 | 2025-09-29 |
| 52 | 2025-09-30 | 51,000 | 51,000 | 0.01 | 452,054,244 | 150,450 | 2.950 | 2025-09-26 |
| 53 | 2025-09-11 | 0 | -500 | 0.00 | 452,054,244 | 0 | 3.120 | 2025-09-09 |
| 54 | 2025-09-10 | 500 | 500 | 0.00 | 452,054,244 | 1,705 | 3.410 | 2025-09-08 |
| 55 | 2025-08-06 | 0 | -106,000 | 0.00 | 452,054,244 | 0 | 4.890 | 2025-08-04 |
| 56 | 2025-07-31 | 106,000 | 1 | 0.03 | 386,267,244 | 591,480 | 5.580 | 2025-07-29 |
| 57 | 2025-07-30 | 105,999 | -1 | 0.03 | 386,267,244 | 594,654 | 5.610 | 2025-07-28 |
| 58 | 2025-07-29 | 106,000 | -2,192,000 | 0.03 | 386,267,244 | 585,120 | 5.520 | 2025-07-25 |
| 59 | 2025-07-28 | 2,298,000 | 2,298,000 | 0.59 | 386,267,244 | 13,006,680 | 5.660 | 2025-07-24 |
| 60 | 2025-07-10 | 0 | -54,000 | 0.00 | 386,267,244 | 0 | 4.380 | 2025-07-08 |
| 61 | 2025-07-08 | 54,000 | -51,500 | 0.01 | 386,267,244 | 214,920 | 3.980 | 2025-07-04 |
| 62 | 2025-07-04 | 105,500 | 11,000 | 0.03 | 386,267,244 | 470,530 | 4.460 | 2025-07-02 |
| 63 | 2025-07-02 | 94,500 | 94,500 | 0.02 | 386,267,244 | 328,860 | 3.480 | 2025-06-27 |
| 64 | 2025-06-26 | 0 | -1,500 | 0.00 | 328,937,244 | 0 | 3.360 | 2025-06-24 |
| 65 | 2025-06-25 | 1,500 | -2,312,500 | 0.00 | 328,937,244 | 4,860 | 3.240 | 2025-06-23 |
| 66 | 2025-06-24 | 2,314,000 | 2,314,000 | 0.70 | 328,937,244 | 7,682,480 | 3.320 | 2025-06-20 |
| 67 | 2025-06-23 | 0 | -1,000 | 0.00 | 328,937,244 | 0 | 3.480 | 2025-06-19 |
| 68 | 2025-06-20 | 1,000 | 1,000 | 0.00 | 328,937,244 | 3,660 | 3.660 | 2025-06-18 |
| 69 | 2025-06-18 | 0 | -2,000 | 0.00 | 328,937,244 | 0 | 3.580 | 2025-06-16 |
| 70 | 2025-06-17 | 2,000 | 500 | 0.00 | 328,937,244 | 7,000 | 3.500 | 2025-06-13 |
| 71 | 2025-06-16 | 1,500 | 1,500 | 0.00 | 328,937,244 | 5,595 | 3.730 | 2025-06-12 |
| 72 | 2025-06-10 | 0 | -500 | 0.00 | 328,937,244 | 0 | 3.520 | 2025-06-06 |
| 73 | 2025-06-09 | 500 | -1,500 | 0.00 | 328,937,244 | 1,740 | 3.480 | 2025-06-05 |
| 74 | 2025-06-06 | 2,000 | 2,000 | 0.00 | 328,937,244 | 6,880 | 3.440 | 2025-06-04 |
| 75 | 2025-06-04 | 0 | -1,000 | 0.00 | 328,937,244 | 0 | 3.360 | 2025-06-02 |
| 76 | 2025-06-03 | 1,000 | 1,000 | 0.00 | 328,937,244 | 3,480 | 3.480 | 2025-05-30 |
| 77 | 2025-06-02 | 0 | -1,000 | 0.00 | 328,937,244 | 0 | 3.540 | 2025-05-29 |
| 78 | 2025-05-30 | 1,000 | 500 | 0.00 | 328,937,244 | 3,470 | 3.470 | 2025-05-28 |
| 79 | 2025-05-28 | 500 | 500 | 0.00 | 328,937,244 | 1,815 | 3.630 | 2025-05-26 |
| 80 | 2025-05-23 | 0 | -500 | 0.00 | 328,937,244 | 0 | 3.680 | 2025-05-21 |
| 81 | 2025-05-22 | 500 | -500 | 0.00 | 328,937,244 | 1,825 | 3.650 | 2025-05-20 |
| 82 | 2025-05-21 | 1,000 | 1,000 | 0.00 | 328,937,244 | 3,580 | 3.580 | 2025-05-19 |
| 83 | 2025-05-13 | 0 | -1,000 | 0.00 | 328,937,244 | 0 | 4.020 | 2025-05-09 |
| 84 | 2025-05-12 | 1,000 | 1,000 | 0.00 | 328,937,244 | 3,810 | 3.810 | 2025-05-08 |
| 85 | 2025-04-28 | 0 | -500 | 0.00 | 328,937,244 | 0 | 3.410 | 2025-04-24 |
| 86 | 2025-04-25 | 500 | 500 | 0.00 | 328,937,244 | 1,720 | 3.440 | 2025-04-23 |
| 87 | 2025-04-22 | 0 | -500 | 0.00 | 328,937,244 | 0 | 3.320 | 2025-04-16 |
| 88 | 2025-04-17 | 500 | 500 | 0.00 | 328,937,244 | 1,675 | 3.350 | 2025-04-15 |
| 89 | 2025-04-09 | 0 | -500 | 0.00 | 328,937,244 | 0 | 2.990 | 2025-04-07 |
| 90 | 2025-04-03 | 500 | 500 | 0.00 | 328,937,244 | 1,965 | 3.930 | 2025-04-01 |
| 91 | 2025-04-01 | 0 | -500 | 0.00 | 328,937,244 | 0 | 3.790 | 2025-03-28 |
| 92 | 2025-03-20 | 500 | 500 | 0.00 | 328,937,244 | 2,070 | 4.140 | 2025-03-18 |
| 93 | 2025-03-18 | 0 | -1,500 | 0.00 | 328,937,244 | 0 | 4.110 | 2025-03-14 |
| 94 | 2025-03-17 | 1,500 | 1,500 | 0.00 | 328,937,244 | 6,120 | 4.080 | 2025-03-13 |
| 95 | 2025-03-13 | 0 | -1,500 | 0.00 | 328,937,244 | 0 | 4.270 | 2025-03-11 |
| 96 | 2025-03-12 | 1,500 | 1,500 | 0.00 | 328,937,244 | 6,420 | 4.280 | 2025-03-10 |
| 97 | 2025-02-28 | 0 | -500 | 0.00 | 328,937,244 | 0 | 4.370 | 2025-02-26 |
| 98 | 2025-02-18 | 500 | 500 | 0.00 | 328,937,244 | 2,530 | 5.060 | 2025-02-14 |
| 99 | 2025-02-11 | 0 | -500 | 0.00 | 328,937,244 | 0 | 4.700 | 2025-02-07 |
| 100 | 2025-02-10 | 500 | 500 | 0.00 | 328,937,244 | 2,400 | 4.800 | 2025-02-06 |
| 101 | 2025-01-09 | 0 | -500 | 0.00 | 328,937,244 | 0 | 4.880 | 2025-01-07 |
| 102 | 2025-01-07 | 500 | 500 | 0.00 | 328,937,244 | 2,315 | 4.630 | 2025-01-03 |
| 103 | 2025-01-03 | 0 | -1,000 | 0.00 | 328,937,244 | 0 | 5.460 | 2024-12-30 |
| 104 | 2025-01-02 | 1,000 | 500 | 0.00 | 328,937,244 | 5,680 | 5.680 | 2024-12-27 |
| 105 | 2024-12-23 | 500 | -300,000 | 0.00 | 328,937,244 | 3,160 | 6.320 | 2024-12-19 |
| 106 | 2024-12-12 | 300,500 | 186,500 | 0.09 | 328,937,244 | 1,890,145 | 6.290 | 2024-12-10 |
| 107 | 2024-12-11 | 114,000 | 114,000 | 0.03 | 328,937,244 | 769,500 | 6.750 | 2024-12-09 |
| 108 | 2024-11-27 | 0 | -50,000 | 0.00 | 328,937,244 | 0 | 12.58 | 2024-11-25 |
| 109 | 2024-11-26 | 50,000 | 10,000 | 0.02 | 328,937,244 | 675,000 | 13.50 | 2024-11-22 |
| 110 | 2024-11-25 | 40,000 | 40,000 | 0.01 | 328,937,244 | 561,600 | 14.04 | 2024-11-21 |
| 111 | 2024-07-04 | 0 | -30,000 | 0.00 | 328,937,244 | 0 | 17.04 | 2024-07-02 |
| 112 | 2024-07-03 | 30,000 | 30,000 | 0.01 | 328,937,244 | 558,000 | 18.60 | 2024-06-28 |
| 113 | 2024-07-02 | 0 | -30,000 | 0.00 | 328,937,244 | 0 | 18.76 | 2024-06-27 |
| 114 | 2024-06-27 | 30,000 | 30,000 | 0.01 | 328,937,244 | 574,200 | 19.14 | 2024-06-25 |
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