SEAZEN GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01030  2012-11-29    
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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2025-12-04 2.240 2025-12-02
2 2025-12-03 2.230 2025-12-01
3 2023-12-08 0 -20,000 0.00 7,065,741,521 0 1.320 2023-12-06
4 2023-11-27 20,000 20,000 0.00 7,065,741,521 31,800 1.590 2023-11-23
5 2023-05-12 0 -50,000 0.00 7,065,741,521 0 1.640 2023-05-10
6 2023-05-09 50,000 50,000 0.00 7,065,741,521 85,000 1.700 2023-05-05
7 2023-03-13 0 -6,000 0.00 7,065,741,521 0 2.280 2023-03-09
8 2023-03-09 6,000 -20,000 0.00 7,065,741,521 15,060 2.510 2023-03-07
9 2023-02-17 26,000 -20,000 0.00 7,065,741,521 73,320 2.820 2023-02-15
10 2023-02-15 46,000 40,000 0.00 7,065,741,521 135,240 2.940 2023-02-13
11 2023-02-06 6,000 -40,000 0.00 7,065,741,521 17,580 2.930 2023-02-02
12 2023-01-10 46,000 10,000 0.00 7,065,741,521 159,620 3.470 2023-01-06
13 2022-12-07 36,000 30,000 0.00 6,505,741,521 132,840 3.690 2022-12-05
14 2022-11-29 6,000 -30,000 0.00 6,505,741,521 21,360 3.560 2022-11-25
15 2022-11-28 36,000 30,000 0.00 6,505,741,521 113,400 3.150 2022-11-24
16 2022-11-24 6,000 -20,000 0.00 6,505,741,521 15,420 2.570 2022-11-22
17 2022-11-22 26,000 20,000 0.00 6,505,741,521 73,060 2.810 2022-11-18
18 2021-11-30 6,000 6,000 0.00 6,210,026,000 35,220 5.870 2021-11-26
19 2021-11-25 0 -6,000 0.00 6,210,026,000 0 6.170 2021-11-23
20 2021-11-04 6,000 6,000 0.00 6,210,026,000 35,220 5.870 2021-11-02
21 2021-10-25 0 -6,000 0.00 6,210,026,000 0 6.430 2021-10-21
22 2021-10-15 6,000 6,000 0.00 6,210,026,000 36,660 6.110 2021-10-11
23 2021-10-11 0 -6,000 0.00 6,210,026,000 0 6.450 2021-10-07
24 2021-09-20 6,000 6,000 0.00 6,210,026,000 34,140 5.690 2021-09-16
25 2021-08-05 0 -6,000 0.00 6,210,026,000 0 6.340 2021-08-03
26 2021-08-02 6,000 6,000 0.00 6,210,026,000 35,520 5.920 2021-07-29
27 2021-01-21 0 -4,000 0.00 6,210,000,000 0 6.800 2021-01-19
28 2020-10-16 4,000 2,000 0.00 6,210,000,000 25,920 6.480 2020-10-14
29 2020-10-12 2,000 -2,000 0.00 6,210,000,000 13,380 6.690 2020-10-08
30 2020-10-07 4,000 4,000 0.00 6,210,000,000 26,120 6.530 2020-10-05
31 2020-07-07 0 -2,000 0.00 6,210,000,000 0 7.550 2020-07-03
32 2020-03-18 2,000 2,000 0.00 6,210,000,000 13,940 6.970 2020-03-16
33 2020-01-13 0 -4,000 0.00 5,899,000,000 0 9.740 2020-01-09
34 2019-07-10 4,000 -2,000 0.00 5,899,000,000 28,000 7.000 2019-07-08
35 2019-07-05 6,000 2,000 0.00 5,899,000,000 48,240 8.040 2019-07-03
36 2019-06-26 4,000 -4,000 0.00 5,899,000,000 41,920 10.48 2019-06-24
37 2019-04-12 8,000 8,000 0.00 5,899,000,000 82,400 10.30 2019-04-10
38 2019-03-07 0 -4,000 0.00 5,899,000,000 0 7.790 2019-03-05
39 2019-03-06 4,000 -2,000 0.00 5,899,000,000 30,200 7.550 2019-03-04
40 2019-02-22 6,000 -10,000 0.00 5,899,000,000 42,000 7.000 2019-02-20
41 2019-02-14 16,000 8,000 0.00 5,899,000,000 107,680 6.730 2019-02-12
42 2019-01-30 8,000 8,000 0.00 5,899,000,000 50,960 6.370 2019-01-28
43 2018-10-18 0 -12,000 0.00 5,917,546,000 0 4.000 2018-10-15
44 2018-10-16 12,000 12,000 0.00 5,917,546,000 52,680 4.390 2018-10-12
45 2018-08-30 0 -10,000 0.00 5,917,546,000 0 6.300 2018-08-28
46 2018-08-29 10,000 10,000 0.00 5,917,546,000 65,500 6.550 2018-08-27

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