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聖貝拉有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02508  2025-06-26    
Stock code:

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-04-29 104,503,225 3,664,500 16.7959 622,196,500 2026-03-31
2 2026-04-28 100,838,725 -39,000 16.2069 622,196,500 2026-03-31
3 2026-04-27 100,877,725 388,000 16.2132 622,196,500 2026-03-31
4 2026-04-24 100,489,725 -3,456,500 16.1508 622,196,500 2026-03-31
5 2026-04-23 103,946,225 3,894,000 16.7063 622,196,500 2026-03-31
6 2026-04-22 100,052,225 -4,786,000 16.0805 622,196,500 2026-03-31
7 2026-04-21 104,838,225 -2,208,000 16.8497 622,196,500 2026-03-31
8 2026-04-20 107,046,225 -3,981,000 17.2046 622,196,500 2026-03-31
9 2026-04-17 111,027,225 3,470,000 17.8444 622,196,500 2026-03-31
10 2026-04-16 107,557,225 -4,162,000 17.2867 622,196,500 2026-03-31
11 2026-04-15 111,719,225 11,485,000 17.9556 622,196,500 2026-03-31
12 2026-04-14 100,234,225 13,500 16.1097 622,196,500 2026-03-31
13 2026-04-13 100,220,725 77,000 16.1076 622,196,500 2026-03-31
14 2026-04-10 100,143,725 372,500 16.0952 622,196,500 2026-03-31
15 2026-04-09 99,771,225 23,000 16.0353 622,196,500 2026-03-31
16 2026-04-08 99,748,225 220,500 16.0316 622,196,500 2026-03-31
17 2026-04-07 99,527,725 0 15.9962 622,196,500 2026-03-31
18 2026-04-06 99,527,725 0 15.9962 622,196,500 2026-03-31
19 2026-04-03 99,527,725 0 15.9962 622,196,500 2026-03-31
20 2026-04-02 99,527,725 68,500 15.9962 622,196,500 2026-03-31
21 2026-04-01 99,459,225 -50,500 15.9852 622,196,500 2026-03-31
22 2026-03-31 99,509,725 30,500 15.9933 622,196,500 2026-03-31
23 2026-03-30 99,479,225 -49,000 15.9884 622,196,500 2026-02-28
24 2026-03-27 99,528,225 -492,500 15.9963 622,196,500 2026-02-28
25 2026-03-26 100,020,725 -175,500 16.0754 622,196,500 2026-02-28
26 2026-03-25 100,196,225 -143,500 16.1036 622,196,500 2026-02-28
27 2026-03-24 100,339,725 2,500 16.1267 622,196,500 2026-02-28
28 2026-03-23 100,337,225 -137,000 16.1263 622,196,500 2026-02-28
29 2026-03-20 100,474,225 123,000 16.1483 622,196,500 2026-02-28
30 2026-03-19 100,351,225 -37,500 16.1285 622,196,500 2026-02-28
31 2026-03-18 100,388,725 97,000 16.1346 622,196,500 2026-02-28
32 2026-03-17 100,291,725 -299,000 16.1190 622,196,500 2026-02-28
33 2026-03-16 100,590,725 -129,500 16.1670 622,196,500 2026-02-28
34 2026-03-13 100,720,225 342,500 16.1878 622,196,500 2026-02-28
35 2026-03-12 100,377,725 -57,000 16.1328 622,196,500 2026-02-28
36 2026-03-11 100,434,725 -70,500 16.1420 622,196,500 2026-02-28
37 2026-03-10 100,505,225 99,000 16.1533 622,196,500 2026-02-28
38 2026-03-09 100,406,225 409,000 16.1374 622,196,500 2026-02-28
39 2026-03-06 99,997,225 358,000 16.0716 622,196,500 2026-02-28
40 2026-03-05 99,639,225 217,500 16.0141 622,196,500 2026-02-28
41 2026-03-04 99,421,725 97,000 15.9792 622,196,500 2026-02-28
42 2026-03-03 99,324,725 281,000 15.9636 622,196,500 2026-02-28
43 2026-03-02 99,043,725 164,500 15.9184 622,196,500 2026-02-28
44 2026-02-27 98,879,225 162,000 15.8920 622,196,500 2026-01-31
45 2026-02-26 98,717,225 -159,500 15.8659 622,196,500 2026-01-31
46 2026-02-25 98,876,725 177,000 15.8916 622,196,500 2026-01-31
47 2026-02-24 98,699,725 285,500 15.8631 622,196,500 2026-01-31
48 2026-02-23 98,414,225 -4,500 15.8172 622,196,500 2026-01-31
49 2026-02-20 98,418,725 284,500 15.8179 622,196,500 2026-01-31
50 2026-02-19 98,134,225 0 15.7722 622,196,500 2026-01-31
51 2026-02-18 98,134,225 0 15.7722 622,196,500 2026-01-31
52 2026-02-17 98,134,225 0 15.7722 622,196,500 2026-01-31
53 2026-02-16 98,134,225 0 15.7722 622,196,500 2026-01-31
54 2026-02-13 98,134,225 -413,000 15.7722 622,196,500 2026-01-31
55 2026-02-12 98,547,225 848,500 15.8386 622,196,500 2026-01-31
56 2026-02-11 97,698,725 -65,000 15.7022 622,196,500 2026-01-31
57 2026-02-10 97,763,725 331,000 15.7127 622,196,500 2026-01-31
58 2026-02-09 97,432,725 -489,000 15.6595 622,196,500 2026-01-31
59 2026-02-06 97,921,725 46,500 15.7381 622,196,500 2026-01-31
60 2026-02-05 97,875,225 190,500 15.7306 622,196,500 2026-01-31
61 2026-02-04 97,684,725 -863,500 15.7000 622,196,500 2026-01-31
62 2026-02-03 98,548,225 -212,500 15.8388 622,196,500 2026-01-31
63 2026-02-02 98,760,725 51,500 15.8729 622,196,500 2026-01-31
64 2026-01-30 98,709,225 -169,500 15.8646 622,196,500 2025-12-31
65 2026-01-29 98,878,725 296,500 15.8919 622,196,500 2025-12-31
66 2026-01-28 98,582,225 9,702,150 15.8442 622,196,500 2025-12-31
67 2026-01-27 88,880,075 -185,500 14.2849 622,196,500 2025-12-31
68 2026-01-26 89,065,575 -291,000 14.3147 622,196,500 2025-12-31
69 2026-01-23 89,356,575 -271,500 14.3615 622,196,500 2025-12-31
70 2026-01-22 89,628,075 -1,086,500 14.4051 622,196,500 2025-12-31
71 2026-01-21 90,714,575 487,000 14.5797 622,196,500 2025-12-31
72 2026-01-20 90,227,575 -232,000 14.5015 622,196,500 2025-12-31
73 2026-01-19 90,459,575 948,000 14.5387 622,196,500 2025-12-31
74 2026-01-16 89,511,575 -1,180,000 14.3864 622,196,500 2025-12-31
75 2026-01-15 90,691,575 -548,500 14.5760 622,196,500 2025-12-31
76 2026-01-14 91,240,075 5,089,000 14.6642 622,196,500 2025-12-31
77 2026-01-13 86,151,075 -265,500 13.8463 622,196,500 2025-12-31
78 2026-01-12 86,416,575 -605,000 13.8890 622,196,500 2025-12-31
79 2026-01-09 87,021,575 367,500 13.9862 622,196,500 2025-12-31
80 2026-01-08 86,654,075 4,648,500 13.9271 622,196,500 2025-12-31
81 2026-01-07 82,005,575 -1,952,500 13.1800 622,196,500 2025-12-31
82 2026-01-06 83,958,075 -25,000 13.4938 622,196,500 2025-12-31
83 2026-01-05 83,983,075 -754,500 13.4978 622,196,500 2025-12-31
84 2026-01-02 84,737,575 -1,809,500 13.6191 622,196,500 2025-12-31
85 2025-12-31 86,547,075 0 13.9099 622,196,500 2025-12-31
86 2025-12-30 86,547,075 -92,000 13.9099 622,196,500 2025-11-30
87 2025-12-29 86,639,075 -120,500 13.9247 622,196,500 2025-11-30
88 2025-12-24 86,759,575 0 13.9441 622,196,500 2025-11-30
89 2025-12-23 86,759,575 26,500 13.9441 622,196,500 2025-11-30
90 2025-12-22 86,733,075 -206,000 13.9398 622,196,500 2025-11-30
91 2025-12-19 86,939,075 -5,000 13.9729 622,196,500 2025-11-30
92 2025-12-18 86,944,075 -79,500 13.9737 622,196,500 2025-11-30
93 2025-12-17 87,023,575 5,951,150 13.9865 622,196,500 2025-11-30
94 2025-12-16 81,072,425 -32,500 13.0300 622,196,500 2025-11-30
95 2025-12-15 81,104,925 -27,500 13.0353 622,196,500 2025-11-30
96 2025-12-12 81,132,425 58,082,300 13.0397 622,196,500 2025-11-30
97 2025-12-11 23,050,125 -541,000 3.7046 622,196,500 2025-11-30
98 2025-12-10 23,591,125 -8,000 3.7916 622,196,500 2025-11-30
99 2025-12-09 23,599,125 -115,500 3.7929 622,196,500 2025-11-30
100 2025-12-08 23,714,625 -210,000 3.8114 622,196,500 2025-11-30
101 2025-12-05 23,924,625 -116,000 3.8452 622,196,500 2025-11-30
102 2025-12-04 24,040,625 -47,000 3.8638 622,196,500 2025-11-30
103 2025-12-03 24,087,625 -162,500 3.8714 622,196,500 2025-11-30
104 2025-12-02 24,250,125 -38,000 3.8975 622,196,500 2025-11-30
105 2025-12-01 24,288,125 -234,500 3.9036 622,196,500 2025-11-30
106 2025-11-28 24,522,625 -141,500 3.9413 622,196,500 2025-09-30
107 2025-11-27 24,664,125 -302,000 3.9640 622,196,500 2025-09-30
108 2025-11-26 24,966,125 -26,500 4.0126 622,196,500 2025-09-30
109 2025-11-25 24,992,625 -8,000 4.0168 622,196,500 2025-09-30
110 2025-11-24 25,000,625 -295,500 4.0181 622,196,500 2025-09-30
111 2025-11-21 25,296,125 -115,000 4.0656 622,196,500 2025-09-30
112 2025-11-20 25,411,125 -177,000 4.0841 622,196,500 2025-09-30
113 2025-11-19 25,588,125 -358,500 4.1125 622,196,500 2025-09-30
114 2025-11-18 25,946,625 -345,500 4.1702 622,196,500 2025-09-30
115 2025-11-17 26,292,125 -55,000 4.2257 622,196,500 2025-09-30
116 2025-11-14 26,347,125 39,500 4.2345 622,196,500 2025-09-30
117 2025-11-13 26,307,625 56,000 4.2282 622,196,500 2025-09-30
118 2025-11-12 26,251,625 -79,000 4.2192 622,196,500 2025-09-30
119 2025-11-11 26,330,625 -57,000 4.2319 622,196,500 2025-09-30
120 2025-11-10 26,387,625 -401,000 4.2410 622,196,500 2025-09-30
121 2025-11-07 26,788,625 -25,000 4.3055 622,196,500 2025-09-30
122 2025-11-06 26,813,625 -179,500 4.3095 622,196,500 2025-09-30
123 2025-11-05 26,993,125 -114,000 4.3384 622,196,500 2025-09-30
124 2025-11-04 27,107,125 -237,500 4.3567 622,196,500 2025-09-30
125 2025-11-03 27,344,625 -92,000 4.3949 622,196,500 2025-09-30
126 2025-10-31 27,436,625 130,500 4.4096 622,196,500 2025-09-30
127 2025-10-30 27,306,125 -227,500 4.3887 622,196,500 2025-09-30
128 2025-10-28 27,533,625 -55,500 4.4252 622,196,500 2025-09-30
129 2025-10-27 27,589,125 63,500 4.4341 622,196,500 2025-09-30
130 2025-10-24 27,525,625 25,000 4.4239 622,196,500 2025-09-30
131 2025-10-23 27,500,625 -166,000 4.4199 622,196,500 2025-09-30
132 2025-10-22 27,666,625 -6,500 4.4466 622,196,500 2025-09-30
133 2025-10-21 27,673,125 -122,500 4.4477 622,196,500 2025-09-30
134 2025-10-20 27,795,625 -30,000 4.4673 622,196,500 2025-09-30
135 2025-10-17 27,825,625 -99,000 4.4722 622,196,500 2025-09-30
136 2025-10-16 27,924,625 62,500 4.4881 622,196,500 2025-09-30
137 2025-10-15 27,862,125 31,375 4.4780 622,196,500 2025-09-30
138 2025-10-14 27,830,750 253,000 4.4730 622,196,500 2025-09-30
139 2025-10-13 27,577,750 -10,000 4.4323 622,196,500 2025-09-30
140 2025-10-10 27,587,750 -5,000 4.4339 622,196,500 2025-09-30
141 2025-10-09 27,592,750 57,500 4.4347 622,196,500 2025-09-30
142 2025-10-08 27,535,250 -83,500 4.4255 622,196,500 2025-09-30
143 2025-10-06 27,618,750 -23,500 4.4389 622,196,500 2025-09-30
144 2025-10-03 27,642,250 -95,500 4.4427 622,196,500 2025-09-30
145 2025-10-02 27,737,750 2,847,400 4.4580 622,196,500 2025-09-30
146 2025-09-30 24,890,350 -2,943,000 4.0004 622,196,500 2025-09-30
147 2025-09-29 27,833,350 127,000 4.4734 622,196,500 2025-08-31
148 2025-09-26 27,706,350 57,000 4.4530 622,196,500 2025-08-31
149 2025-09-25 27,649,350 37,500 4.4438 622,196,500 2025-08-31
150 2025-09-24 27,611,850 85,000 4.4378 622,196,500 2025-08-31
151 2025-09-23 27,526,850 -500 4.4241 622,196,500 2025-08-31
152 2025-09-22 27,527,350 2,735,500 4.4242 622,196,500 2025-08-31
153 2025-09-19 24,791,850 -3,049,500 3.9846 622,196,500 2025-08-31
154 2025-09-18 27,841,350 2,661,500 4.4747 622,196,500 2025-08-31
155 2025-09-17 25,179,850 -2,811,500 4.0469 622,196,500 2025-08-31
156 2025-09-16 27,991,350 8,499 4.4988 622,196,500 2025-08-31
157 2025-09-15 27,982,851 -167,499 4.4974 622,196,500 2025-08-31
158 2025-09-12 28,150,350 2,785,500 4.5244 622,196,500 2025-08-31
159 2025-09-11 25,364,850 -18,000 4.0767 622,196,500 2025-08-31
160 2025-09-10 25,382,850 -98,500 4.0796 622,196,500 2025-08-31
161 2025-09-09 25,481,350 -113,000 4.0954 622,196,500 2025-08-31
162 2025-09-08 25,594,350 34,500 4.1135 622,196,500 2025-08-31
163 2025-09-05 25,559,850 -52,500 4.1080 622,196,500 2025-08-31
164 2025-09-04 25,612,350 -173,500 4.1164 622,196,500 2025-08-31
165 2025-09-03 25,785,850 -2,717,000 4.1443 622,196,500 2025-08-31
166 2025-09-02 28,502,850 2,872,743 4.5810 622,196,500 2025-08-31
167 2025-09-01 25,630,107 -178,743 4.1193 622,196,500 2025-08-31
168 2025-08-29 25,808,850 -676,500 4.1480 622,196,500 2025-07-31
169 2025-08-28 26,485,350 473,000 4.2568 622,196,500 2025-07-31
170 2025-08-27 26,012,350 -58,500 4.1807 622,196,500 2025-07-31
171 2025-08-26 26,070,850 -9,335,500 4.1901 622,196,500 2025-07-31
172 2025-08-25 35,406,350 -54,000 5.6905 622,196,500 2025-07-31
173 2025-08-22 35,460,350 18,500 5.6992 622,196,500 2025-07-31
174 2025-08-21 35,441,850 -166,500 5.6962 622,196,500 2025-07-31
175 2025-08-20 35,608,350 295,900 5.7230 622,196,500 2025-07-31
176 2025-08-19 35,312,450 -1,261,500 5.6754 622,196,500 2025-07-31
177 2025-08-18 36,573,950 439,000 5.8782 622,196,500 2025-07-31
178 2025-08-15 36,134,950 -565,000 5.8076 622,196,500 2025-07-31
179 2025-08-14 36,699,950 277,500 5.8985 622,196,500 2025-07-31
180 2025-08-13 36,422,450 -269,500 5.8539 622,196,500 2025-07-31
181 2025-08-12 36,691,950 -369,500 5.8972 622,196,500 2025-07-31
182 2025-08-11 37,061,450 58,000 5.9566 622,196,500 2025-07-31
183 2025-08-08 37,003,450 285,404 5.9472 622,196,500 2025-07-31
184 2025-08-07 36,718,046 164,096 5.9014 622,196,500 2025-07-31
185 2025-08-06 36,553,950 264,999 5.8750 622,196,500 2025-07-31
186 2025-08-05 36,288,951 -297,999 5.8324 622,196,500 2025-07-31
187 2025-08-04 36,586,950 -546,500 5.8803 622,196,500 2025-07-31
188 2025-08-01 37,133,450 -1,553,400 5.9681 622,196,500 2025-07-31
189 2025-07-31 38,686,850 413,500 6.2178 622,196,500 2025-07-31
190 2025-07-30 38,273,350 -1,115,000 6.1513 622,196,500 2025-07-28
191 2025-07-29 39,388,350 -115,000 6.3305 622,196,500 2025-07-28
192 2025-07-28 39,503,350 -627,500 6.3490 622,196,500 2025-07-28
193 2025-07-25 40,130,850 -358,500 6.5817 609,733,000 2025-06-30
194 2025-07-24 40,489,350 -252,500 6.6405 609,733,000 2025-06-30
195 2025-07-23 40,741,850 363,500 6.6819 609,733,000 2025-06-30
196 2025-07-22 40,378,350 -109,490 6.6223 609,733,000 2025-06-30
197 2025-07-21 40,487,840 130,490 6.6403 609,733,000 2025-06-30
198 2025-07-18 40,357,350 212,500 6.6189 609,733,000 2025-06-30
199 2025-07-17 40,144,850 43,000 6.5840 609,733,000 2025-06-30
200 2025-07-16 40,101,850 123,735 6.5770 609,733,000 2025-06-30
201 2025-07-15 39,978,115 1,366,615 6.5567 609,733,000 2025-06-30
202 2025-07-14 38,611,500 462,256 6.3325 609,733,000 2025-06-30
203 2025-07-11 38,149,244 44,699 6.2567 609,733,000 2025-06-30
204 2025-07-10 38,104,545 715,295 6.2494 609,733,000 2025-06-30
205 2025-07-09 37,389,250 70,750 6.1321 609,733,000 2025-06-30
206 2025-07-08 37,318,500 -809,500 6.1205 609,733,000 2025-06-30
207 2025-07-07 38,128,000 170,000 6.2532 609,733,000 2025-06-30
208 2025-07-04 37,958,000 1,386,000 6.2253 609,733,000 2025-06-30
209 2025-07-03 36,572,000 916,000 5.9980 609,733,000 2025-06-30
210 2025-07-02 35,656,000 5,065,550 5.8478 609,733,000 2025-06-30
211 2025-06-30 30,590,450 12,264,713 5.0170 609,733,000 2025-06-30
212 2025-06-27 18,325,737 1,224,500 3.0055 609,733,000 2025-06-26
213 2025-06-26 17,101,237 2.8047 609,733,000 2025-06-26

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