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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:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-07-24 24,739,099 37,700 22.7760 108,619,000 2026-06-30
2 2026-07-23 24,701,399 -137,074 22.7413 108,619,000 2026-06-30
3 2026-07-22 24,838,473 351,174 22.8675 108,619,000 2026-06-30
4 2026-07-21 24,487,299 -813,300 22.5442 108,619,000 2026-06-30
5 2026-07-20 25,300,599 300,732 23.2930 108,619,000 2026-06-30
6 2026-07-17 24,999,867 361,624 23.0161 108,619,000 2026-06-30
7 2026-07-16 24,638,243 -327,356 22.6832 108,619,000 2026-06-30
8 2026-07-15 24,965,599 -681,950 22.9846 108,619,000 2026-06-30
9 2026-07-14 25,647,549 142,557 23.6124 108,619,000 2026-06-30
10 2026-07-13 25,504,992 -79,480 23.4812 108,619,000 2026-06-30
11 2026-07-10 25,584,472 525,200 23.5543 108,619,000 2026-06-30
12 2026-07-09 25,059,272 209,887 23.0708 108,619,000 2026-06-30
13 2026-07-08 24,849,385 6,914 22.8776 108,619,000 2026-06-30
14 2026-07-07 24,842,471 312,000 22.8712 108,619,000 2026-06-30
15 2026-07-06 24,530,471 3,098,890 22.5840 108,619,000 2026-06-30
16 2026-07-03 21,431,581 314,355 19.7310 108,619,000 2026-06-30
17 2026-07-02 21,117,226 -56,061 19.4416 108,619,000 2026-06-30
18 2026-07-01 21,173,287 0 19.4932 108,619,000 2026-06-30
19 2026-06-30 21,173,287 241,315 19.4932 108,619,000 2026-06-30
20 2026-06-29 20,931,972 -47,943 19.2710 108,619,000 2026-05-31
21 2026-06-26 20,979,915 220,633 19.3151 108,619,000 2026-05-31
22 2026-06-25 20,759,282 267,047 19.1120 108,619,000 2026-05-31
23 2026-06-24 20,492,235 -124,384 18.8662 108,619,000 2026-05-31
24 2026-06-23 20,616,619 801,325 18.9807 108,619,000 2026-05-31
25 2026-06-22 19,815,294 56,033 18.2429 108,619,000 2026-05-31
26 2026-06-19 19,759,261 0 18.1913 108,619,000 2026-05-31
27 2026-06-18 19,759,261 -64,156 18.1913 108,619,000 2026-05-31
28 2026-06-17 19,823,417 -549,600 18.2504 108,619,000 2026-05-31
29 2026-06-16 20,373,017 -507,278 18.7564 108,619,000 2026-05-31
30 2026-06-15 20,880,295 -19,396 19.2234 108,619,000 2026-05-31
31 2026-06-12 20,899,691 -5,286 19.2413 108,619,000 2026-05-31
32 2026-06-11 20,904,977 90,332 19.2462 108,619,000 2026-05-31
33 2026-06-10 20,814,645 -564,407 19.1630 108,619,000 2026-05-31
34 2026-06-09 21,379,052 -342,493 19.6826 108,619,000 2026-05-31
35 2026-06-08 21,721,545 -9,200 19.9979 108,619,000 2026-05-31
36 2026-06-05 21,730,745 -215,900 20.0064 108,619,000 2026-05-31
37 2026-06-04 21,946,645 170,500 20.2052 108,619,000 2026-05-31
38 2026-06-03 21,776,145 289,900 20.0482 108,619,000 2026-05-31
39 2026-06-02 21,486,245 -180,200 19.7813 108,619,000 2026-05-31
40 2026-06-01 21,666,445 59,500 19.9472 108,619,000 2026-05-31
41 2026-05-29 21,606,945 10,632 19.8924 108,619,000 2026-04-30
42 2026-05-28 21,596,313 -319,358 19.8826 108,619,000 2026-04-30
43 2026-05-27 21,915,671 243,376 20.1766 108,619,000 2026-04-30
44 2026-05-26 21,672,295 342,450 19.9526 108,619,000 2026-04-30
45 2026-05-25 21,329,845 0 19.6373 108,619,000 2026-04-30
46 2026-05-22 21,329,845 -128,600 19.6373 108,619,000 2026-04-30
47 2026-05-21 21,458,445 10,942 19.7557 108,619,000 2026-04-30
48 2026-05-20 21,447,503 -173,400 19.7456 108,619,000 2026-04-30
49 2026-05-19 21,620,903 280,158 19.9053 108,619,000 2026-04-30
50 2026-05-18 21,340,745 -526,227 19.6473 108,619,000 2026-04-30
51 2026-05-15 21,866,972 -213,490 20.1318 108,619,000 2026-04-30
52 2026-05-14 22,080,462 -82,000 20.3284 108,619,000 2026-04-30
53 2026-05-13 22,162,462 -401,227 20.4039 108,619,000 2026-04-30
54 2026-05-12 22,563,689 1,986,009 20.7732 108,619,000 2026-04-30
55 2026-05-11 20,577,680 186,301 18.9448 108,619,000 2026-04-30
56 2026-05-08 20,391,379 -1,121,316 18.7733 108,619,000 2026-04-30
57 2026-05-07 21,512,695 -95,600 19.8056 108,619,000 2026-04-30
58 2026-05-06 21,608,295 12,100 19.8937 108,619,000 2026-04-30
59 2026-05-05 21,596,195 -404,181 19.8825 108,619,000 2026-04-30
60 2026-05-04 22,000,376 -1,707,219 20.2546 108,619,000 2026-04-30
61 2026-05-01 23,707,595 0 21.8264 108,619,000 2026-04-30
62 2026-04-30 23,707,595 -346,100 21.8264 108,619,000 2026-04-30
63 2026-04-29 24,053,695 17,800 22.1450 108,619,000 2026-03-31
64 2026-04-28 24,035,895 -91,948 22.1286 108,619,000 2026-03-31
65 2026-04-27 24,127,843 -385,700 22.2133 108,619,000 2026-03-31
66 2026-04-24 24,513,543 -120,600 22.5684 108,619,000 2026-03-31
67 2026-04-23 24,634,143 -7,323 22.6794 108,619,000 2026-03-31
68 2026-04-22 24,641,466 176,923 22.6861 108,619,000 2026-03-31
69 2026-04-21 24,464,543 -271,711 22.5233 108,619,000 2026-03-31
70 2026-04-20 24,736,254 377,811 22.7734 108,619,000 2026-03-31
71 2026-04-17 24,358,443 -309,498 22.4256 108,619,000 2026-03-31
72 2026-04-16 24,667,941 -78,900 22.7105 108,619,000 2026-03-31
73 2026-04-15 24,746,841 30,400 22.7832 108,619,000 2026-03-31
74 2026-04-14 24,716,441 34,913 22.7552 108,619,000 2026-03-31
75 2026-04-13 24,681,528 -183,684 22.7230 108,619,000 2026-03-31
76 2026-04-10 24,865,212 99,384 22.8921 108,619,000 2026-03-31
77 2026-04-09 24,765,828 -631,606 22.8006 108,619,000 2026-03-31
78 2026-04-08 25,397,434 -137,364 23.3821 108,619,000 2026-03-31
79 2026-04-07 25,534,798 0 23.5086 108,619,000 2026-03-31
80 2026-04-06 25,534,798 0 23.5086 108,619,000 2026-03-31
81 2026-04-03 25,534,798 0 23.5086 108,619,000 2026-03-31
82 2026-04-02 25,534,798 -118,171 23.5086 108,619,000 2026-03-31
83 2026-04-01 25,652,969 -217,500 23.6174 108,619,000 2026-03-31
84 2026-03-31 25,870,469 -64,600 23.8176 108,619,000 2026-03-31
85 2026-03-30 25,935,069 -69,900 23.8771 108,619,000 2026-02-28
86 2026-03-27 26,004,969 -47,300 23.9415 108,619,000 2026-02-28
87 2026-03-26 26,052,269 29,300 23.9850 108,619,000 2026-02-28
88 2026-03-25 26,022,969 -90,600 23.9580 108,619,000 2026-02-28
89 2026-03-24 26,113,569 179,667 24.0414 108,619,000 2026-02-28
90 2026-03-23 25,933,902 81,223 23.8760 108,619,000 2026-02-28
91 2026-03-20 25,852,679 -65,800 23.8012 108,619,000 2026-02-28
92 2026-03-19 25,918,479 -62,000 23.8618 108,619,000 2026-02-28
93 2026-03-18 25,980,479 57,288 23.9189 108,619,000 2026-02-28
94 2026-03-17 25,923,191 100,212 23.8662 108,619,000 2026-02-28
95 2026-03-16 25,822,979 -404,500 23.7739 108,619,000 2026-02-28
96 2026-03-13 26,227,479 121,200 24.1463 108,619,000 2026-02-28
97 2026-03-12 26,106,279 279,023 24.0347 108,619,000 2026-02-28
98 2026-03-11 25,827,256 1,790,606 23.7778 108,619,000 2026-02-28
99 2026-03-10 24,036,650 54,202 22.1293 108,619,000 2026-02-28
100 2026-03-09 23,982,448 761,106 22.0794 108,619,000 2026-02-28
101 2026-03-06 23,221,342 -52,856 21.3787 108,619,000 2026-02-28
102 2026-03-05 23,274,198 -83,833 21.4274 108,619,000 2026-02-28
103 2026-03-04 23,358,031 -37,776 21.5046 108,619,000 2026-02-28
104 2026-03-03 23,395,807 -34,500 21.5393 108,619,000 2026-02-28
105 2026-03-02 23,430,307 -625,924 21.5711 108,619,000 2026-02-28
106 2026-02-27 24,056,231 8,031 22.1474 108,619,000 2026-01-31
107 2026-02-26 24,048,200 96,125 22.1400 108,619,000 2026-01-31
108 2026-02-25 23,952,075 120,676 22.0515 108,619,000 2026-01-31
109 2026-02-24 23,831,399 378,302 21.9404 108,619,000 2026-01-31
110 2026-02-23 23,453,097 582,678 21.5921 108,619,000 2026-01-31
111 2026-02-20 22,870,419 316,255 21.0556 108,619,000 2026-01-31
112 2026-02-19 22,554,164 0 20.7645 108,619,000 2026-01-31
113 2026-02-18 22,554,164 0 20.7645 108,619,000 2026-01-31
114 2026-02-17 22,554,164 0 20.7645 108,619,000 2026-01-31
115 2026-02-16 22,554,164 0 20.7645 108,619,000 2026-01-31
116 2026-02-13 22,554,164 92,445 20.7645 108,619,000 2026-01-31
117 2026-02-12 22,461,719 151,027 20.6794 108,619,000 2026-01-31
118 2026-02-11 22,310,692 201,158 20.5403 108,619,000 2026-01-31
119 2026-02-10 22,109,534 -5,900 20.3551 108,619,000 2026-01-31
120 2026-02-09 22,115,434 -60,089 20.3606 108,619,000 2026-01-31
121 2026-02-06 22,175,523 -338,870 20.4159 108,619,000 2026-01-31
122 2026-02-05 22,514,393 2,276 20.7279 108,619,000 2026-01-31
123 2026-02-04 22,512,117 19,295 20.7258 108,619,000 2026-01-31
124 2026-02-03 22,492,822 -119,582 20.7080 108,619,000 2026-01-31
125 2026-02-02 22,612,404 -405,300 20.8181 108,619,000 2026-01-31
126 2026-01-30 23,017,704 -371,998 21.1912 108,619,000 2025-12-31
127 2026-01-29 23,389,702 -178,763 21.5337 108,619,000 2025-12-31
128 2026-01-28 23,568,465 -356,300 21.6983 108,619,000 2025-12-31
129 2026-01-27 23,924,765 -269,079 22.0263 108,619,000 2025-12-31
130 2026-01-26 24,193,844 -558,948 22.2740 108,619,000 2025-12-31
131 2026-01-23 24,752,792 -223,090 22.7886 108,619,000 2025-12-31
132 2026-01-22 24,975,882 -113,194 22.9940 108,619,000 2025-12-31
133 2026-01-21 25,089,076 -243,200 23.0982 108,619,000 2025-12-31
134 2026-01-20 25,332,276 -117,212 23.3221 108,619,000 2025-12-31
135 2026-01-19 25,449,488 -139,721 23.4301 108,619,000 2025-12-31
136 2026-01-16 25,589,209 -58,526 23.5587 108,619,000 2025-12-31
137 2026-01-15 25,647,735 145,000 23.6126 108,619,000 2025-12-31
138 2026-01-14 25,502,735 -84,032 23.4791 108,619,000 2025-12-31
139 2026-01-13 25,586,767 -41,099 23.5564 108,619,000 2025-12-31
140 2026-01-12 25,627,866 15,861 23.5943 108,619,000 2025-12-31
141 2026-01-09 25,612,005 -434,701 23.5797 108,619,000 2025-12-31
142 2026-01-08 26,046,706 156,668 23.9799 108,619,000 2025-12-31
143 2026-01-07 25,890,038 -354,891 23.8356 108,619,000 2025-12-31
144 2026-01-06 26,244,929 24.1624 108,619,000 2025-12-31

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