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賽力斯集團股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09927  2025-11-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-28 42.10 2026-07-24
2 2026-07-27 43.72 2026-07-23
3 2026-06-05 300 100 0.00 108,619,000 20,085 66.95 2026-06-03
4 2026-04-28 200 100 0.00 108,619,000 15,850 79.25 2026-04-24
5 2026-04-20 100 -100 0.00 108,619,000 8,140 81.40 2026-04-16
6 2026-04-10 200 100 0.00 108,619,000 16,400 82.00 2026-04-08
7 2026-03-27 100 -200 0.00 108,619,000 8,900 89.00 2026-03-25
8 2026-03-25 300 -200 0.00 108,619,000 26,340 87.80 2026-03-23
9 2026-02-24 500 -100 0.00 108,619,000 46,175 92.35 2026-02-20
10 2026-02-05 600 100 0.00 108,619,000 58,200 97.00 2026-02-03
11 2026-01-29 500 -100 0.00 108,619,000 49,325 98.65 2026-01-27
12 2026-01-14 600 -100 0.00 108,619,000 64,440 107.4 2026-01-12
13 2026-01-08 700 -100 0.00 108,619,000 76,650 109.5 2026-01-06
14 2026-01-06 800 800 0.00 108,619,000 85,760 107.2 2026-01-02

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