Sprocomm Intelligence Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01401  2019-11-13    
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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-07-02 1.130 2025-06-27
2 2025-06-30 1.200 2025-06-26
3 2025-06-16 6,198,000 -200,000 0.62 1,000,000,000 8,243,340 1.330 2025-06-12
4 2025-05-16 6,398,000 -8,440,000 0.64 1,000,000,000 10,108,840 1.580 2025-05-14
5 2025-05-15 14,838,000 -3,400,000 1.48 1,000,000,000 23,444,040 1.580 2025-05-13
6 2025-05-13 18,238,000 -604,000 1.82 1,000,000,000 28,816,040 1.580 2025-05-09
7 2025-04-30 18,842,000 2,740,000 1.88 1,000,000,000 31,089,300 1.650 2025-04-28
8 2025-04-24 16,102,000 5,600,000 1.61 1,000,000,000 24,475,040 1.520 2025-04-22
9 2025-04-23 10,502,000 6,000,000 1.05 1,000,000,000 14,807,820 1.410 2025-04-17
10 2025-04-22 4,502,000 200,000 0.45 1,000,000,000 6,527,900 1.450 2025-04-16
11 2025-04-15 4,302,000 198,000 0.43 1,000,000,000 5,506,560 1.280 2025-04-11
12 2025-02-14 4,104,000 -45,000,540 0.41 1,000,000,000 5,868,720 1.430 2025-02-12
13 2024-12-05 49,104,540 45,000,540 4.91 1,000,000,000 67,273,220 1.370 2024-12-03
14 2024-11-18 4,104,000 -2,700,000 0.41 1,000,000,000 58,769,280 14.32 2024-11-14
15 2024-11-05 6,804,000 -7,880,000 0.68 1,000,000,000 76,885,200 11.30 2024-11-01
16 2024-11-04 14,684,000 604,000 1.47 1,000,000,000 167,691,280 11.42 2024-10-31
17 2024-10-28 14,080,000 -5,100,000 1.41 1,000,000,000 104,192,000 7.400 2024-10-24
18 2024-10-16 19,180,000 -4,740,000 1.92 1,000,000,000 102,421,200 5.340 2024-10-14
19 2024-09-05 23,920,000 -3,720,000 2.39 1,000,000,000 84,198,400 3.520 2024-09-03
20 2024-08-20 27,640,000 -180,000 2.76 1,000,000,000 85,684,000 3.100 2024-08-16
21 2024-08-08 27,820,000 -604,000 2.78 1,000,000,000 77,339,600 2.780 2024-08-06
22 2024-02-02 28,424,000 50,000 2.84 1,000,000,000 46,899,600 1.650 2024-01-31
23 2024-01-31 28,374,000 554,000 2.84 1,000,000,000 66,111,420 2.330 2024-01-29
24 2023-10-17 27,820,000 180,000 2.78 1,000,000,000 94,031,600 3.380 2023-10-13
25 2023-08-22 27,640,000 -3,060,000 2.76 1,000,000,000 45,606,000 1.650 2023-08-18
26 2023-08-21 30,700,000 2,880,000 3.07 1,000,000,000 50,962,000 1.660 2023-08-17
27 2023-07-31 27,820,000 -180,000 2.78 1,000,000,000 46,459,400 1.670 2023-07-27
28 2023-07-04 28,000,000 180,000 2.80 1,000,000,000 29,680,000 1.060 2023-06-30
29 2023-06-29 27,820,000 2,700,000 2.78 1,000,000,000 32,271,200 1.160 2023-06-27
30 2023-05-29 25,120,000 -3,600,000 2.51 1,000,000,000 13,816,000 0.550 2023-05-24
31 2023-05-04 28,720,000 -3,060,000 2.87 1,000,000,000 18,380,800 0.640 2023-05-02
32 2023-01-31 31,780,000 7,880,000 3.18 1,000,000,000 24,152,800 0.760 2023-01-27
33 2023-01-10 23,900,000 -780,000 2.39 1,000,000,000 15,535,000 0.650 2023-01-06
34 2023-01-09 24,680,000 -660,000 2.47 1,000,000,000 16,042,000 0.650 2023-01-05
35 2022-11-21 25,340,000 -80,000 2.53 1,000,000,000 12,416,600 0.490 2022-11-17
36 2022-06-28 25,420,000 -140,000 2.54 1,000,000,000 22,623,800 0.890 2022-06-24
37 2022-06-13 25,560,000 -40,000 2.56 1,000,000,000 20,703,600 0.810 2022-06-09
38 2021-02-16 25,600,000 -80,000 2.56 1,000,000,000 13,568,000 0.530 2021-02-09
39 2020-12-09 25,680,000 -140,000 2.57 1,000,000,000 18,746,400 0.730 2020-12-07
40 2020-11-19 25,820,000 -160,000 2.58 1,000,000,000 17,299,400 0.670 2020-11-17
41 2020-10-28 25,980,000 -160,000 2.60 1,000,000,000 18,705,600 0.720 2020-10-23
42 2020-09-21 26,140,000 20,000 2.61 1,000,000,000 16,991,000 0.650 2020-09-17
43 2020-09-17 26,120,000 -120,000 2.61 1,000,000,000 16,978,000 0.650 2020-09-15
44 2020-09-14 26,240,000 -4,000,000 2.62 1,000,000,000 16,793,600 0.640 2020-09-10
45 2020-06-26 30,240,000 4,000,000 3.02 1,000,000,000 14,666,400 0.485 2020-06-23
46 2020-06-24 26,240,000 3,600,000 2.62 1,000,000,000 13,644,800 0.520 2020-06-22
47 2020-06-22 22,640,000 4,000,000 2.26 1,000,000,000 11,206,800 0.495 2020-06-18
48 2020-05-18 18,640,000 -460,000 1.86 1,000,000,000 9,320,000 0.500 2020-05-14
49 2020-05-07 19,100,000 -640,000 1.91 1,000,000,000 9,932,000 0.520 2020-05-05
50 2020-04-16 19,740,000 -1,820,000 1.97 1,000,000,000 10,067,400 0.510 2020-04-14
51 2020-04-03 21,560,000 -1,860,000 2.16 1,000,000,000 10,995,600 0.510 2020-04-01
52 2020-01-29 23,420,000 -20,000 2.34 1,000,000,000 18,736,000 0.800 2020-01-22
53 2020-01-23 23,440,000 20,000 2.34 1,000,000,000 17,345,600 0.740 2020-01-21
54 2020-01-17 23,420,000 -20,000 2.34 1,000,000,000 19,672,800 0.840 2020-01-15
55 2020-01-15 23,440,000 20,000 2.34 1,000,000,000 18,752,000 0.800 2020-01-13
56 2019-12-20 23,420,000 -20,000 2.34 1,000,000,000 19,672,800 0.840 2019-12-18
57 2019-12-16 23,440,000 120,000 2.34 1,000,000,000 18,048,800 0.770 2019-12-12
58 2019-12-13 23,320,000 420,000 2.33 1,000,000,000 19,122,400 0.820 2019-12-11
59 2019-12-12 22,900,000 2,020,000 2.29 1,000,000,000 18,778,000 0.820 2019-12-10
60 2019-12-10 20,880,000 3,060,000 2.09 1,000,000,000 15,242,400 0.730 2019-12-06
61 2019-12-05 17,820,000 4,580,000 1.78 1,000,000,000 11,226,600 0.630 2019-12-03
62 2019-11-20 13,240,000 200,000 1.32 1,000,000,000 6,090,400 0.460 2019-11-18

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