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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2025-11-14 2.350 2025-11-12
2 2025-11-13 2.350 2025-11-11
3 2025-11-12 2.320 2025-11-10
4 2025-11-07 44,000 -2,000 0.00 7,065,741,521 98,120 2.230 2025-11-05
5 2025-11-03 46,000 2,000 0.00 7,065,741,521 103,040 2.240 2025-10-30
6 2025-10-24 44,000 2,000 0.00 7,065,741,521 101,640 2.310 2025-10-22
7 2025-09-19 42,000 -2,000 0.00 7,065,741,521 113,820 2.710 2025-09-17
8 2025-09-05 44,000 2,000 0.00 7,065,741,521 105,160 2.390 2025-09-03
9 2025-09-04 42,000 2,000 0.00 7,065,741,521 102,900 2.450 2025-09-02
10 2025-08-18 40,000 -2,000 0.00 7,065,741,521 107,600 2.690 2025-08-14
11 2025-08-11 42,000 -2,000 0.00 7,065,741,521 110,460 2.630 2025-08-07
12 2025-08-05 44,000 2,000 0.00 7,065,741,521 106,480 2.420 2025-08-01
13 2025-07-15 42,000 2,000 0.00 7,065,741,521 110,040 2.620 2025-07-11
14 2024-10-08 40,000 -30,000 0.00 7,065,741,521 121,200 3.030 2024-10-04
15 2024-10-07 70,000 40,000 0.00 7,065,741,521 223,300 3.190 2024-10-03
16 2024-10-03 30,000 30,000 0.00 7,065,741,521 76,200 2.540 2024-09-30
17 2024-09-30 0 -10,000 0.00 7,065,741,521 0 1.940 2024-09-26
18 2024-09-27 10,000 -10,000 0.00 7,065,741,521 16,400 1.640 2024-09-25
19 2024-07-18 20,000 20,000 0.00 7,065,741,521 30,600 1.530 2024-07-16
20 2024-06-11 0 -50,000 0.00 7,065,741,521 0 1.450 2024-06-06
21 2024-05-24 50,000 -20,000 0.00 7,065,741,521 80,000 1.600 2024-05-22
22 2024-05-21 70,000 -30,000 0.00 7,065,741,521 120,400 1.720 2024-05-17
23 2024-05-13 100,000 30,000 0.00 7,065,741,521 136,000 1.360 2024-05-09
24 2024-05-09 70,000 -60,000 0.00 7,065,741,521 99,400 1.420 2024-05-07
25 2024-01-09 130,000 20,000 0.00 7,065,741,521 150,800 1.160 2024-01-05
26 2023-11-07 110,000 16,000 0.00 7,065,741,521 144,100 1.310 2023-11-03
27 2023-09-15 94,000 20,000 0.00 7,065,741,521 160,740 1.710 2023-09-13
28 2023-09-14 74,000 10,000 0.00 7,065,741,521 125,800 1.700 2023-09-12
29 2023-09-11 64,000 10,000 0.00 7,065,741,521 119,040 1.860 2023-09-06
30 2023-09-06 54,000 10,000 0.00 7,065,741,521 97,740 1.810 2023-09-04
31 2023-06-27 44,000 18,000 0.00 7,065,741,521 62,040 1.410 2023-06-23
32 2023-06-26 26,000 -20,000 0.00 7,065,741,521 38,480 1.480 2023-06-21
33 2023-06-16 46,000 20,000 0.00 7,065,741,521 75,440 1.640 2023-06-14
34 2023-04-20 26,000 6,000 0.00 7,065,741,521 52,780 2.030 2023-04-18
35 2023-04-13 20,000 -10,000 0.00 7,065,741,521 42,400 2.120 2023-04-11
36 2023-03-03 30,000 10,000 0.00 7,065,741,521 83,100 2.770 2023-03-01
37 2023-02-28 20,000 10,000 0.00 7,065,741,521 56,400 2.820 2023-02-24
38 2023-02-23 10,000 -10,000 0.00 7,065,741,521 29,400 2.940 2023-02-21
39 2023-02-20 20,000 10,000 0.00 7,065,741,521 57,800 2.890 2023-02-16
40 2023-01-30 10,000 -10,000 0.00 7,065,741,521 33,200 3.320 2023-01-26
41 2023-01-18 20,000 10,000 0.00 7,065,741,521 63,000 3.150 2023-01-16
42 2023-01-11 10,000 10,000 0.00 7,065,741,521 34,400 3.440 2023-01-09
43 2023-01-10 0 -10,000 0.00 7,065,741,521 0 3.470 2023-01-06
44 2022-12-28 10,000 10,000 0.00 7,065,741,521 29,400 2.940 2022-12-22
45 2022-11-25 0 -10,000 0.00 6,505,741,521 0 2.550 2022-11-23
46 2022-11-22 10,000 10,000 0.00 6,505,741,521 28,100 2.810 2022-11-18
47 2022-08-19 0 -10,000 0.00 6,505,741,521 0 2.860 2022-08-17
48 2022-08-12 10,000 10,000 0.00 6,505,741,521 24,900 2.490 2022-08-10
49 2019-12-09 0 -60,000 0.00 5,899,000,000 0 8.520 2019-12-05
50 2019-11-14 60,000 60,000 0.00 5,899,000,000 499,800 8.330 2019-11-12
51 2019-10-31 0 -4,000 0.00 5,899,000,000 0 8.440 2019-10-29
52 2019-10-14 4,000 -10,000 0.00 5,899,000,000 27,920 6.980 2019-10-10
53 2019-10-09 14,000 -56,000 0.00 5,899,000,000 100,520 7.180 2019-10-04
54 2019-10-08 70,000 20,000 0.00 5,899,000,000 489,300 6.990 2019-10-03
55 2019-10-04 50,000 36,000 0.00 5,899,000,000 340,000 6.800 2019-10-02
56 2019-09-03 14,000 -20,000 0.00 5,899,000,000 86,800 6.200 2019-08-30
57 2019-08-23 34,000 10,000 0.00 5,899,000,000 222,700 6.550 2019-08-21
58 2019-08-22 24,000 10,000 0.00 5,899,000,000 153,600 6.400 2019-08-20
59 2019-07-25 14,000 -10,000 0.00 5,899,000,000 94,500 6.750 2019-07-23
60 2019-07-16 24,000 10,000 0.00 5,899,000,000 181,920 7.580 2019-07-12
61 2019-07-09 14,000 -2,000 0.00 5,899,000,000 93,940 6.710 2019-07-05
62 2019-07-08 16,000 -2,000 0.00 5,899,000,000 115,040 7.190 2019-07-04
63 2019-07-05 18,000 18,000 0.00 5,899,000,000 144,720 8.040 2019-07-03
64 2019-04-12 0 -10,000 0.00 5,899,000,000 0 10.30 2019-04-10
65 2019-04-09 10,000 10,000 0.00 5,899,000,000 91,200 9.120 2019-04-04
66 2019-02-26 0 -10,000 0.00 5,899,000,000 0 6.990 2019-02-22
67 2019-01-03 10,000 -20,000 0.00 5,899,000,000 50,500 5.050 2018-12-28
68 2018-12-14 30,000 20,000 0.00 5,907,000,000 151,800 5.060 2018-12-12
69 2018-11-30 10,000 -30,000 0.00 5,907,000,000 51,000 5.100 2018-11-28
70 2018-11-21 40,000 30,000 0.00 5,907,000,000 194,000 4.850 2018-11-19
71 2018-08-13 10,000 -14,000 0.00 5,917,546,000 61,200 6.120 2018-08-09
72 2018-08-10 24,000 14,000 0.00 5,917,546,000 142,320 5.930 2018-08-08
73 2018-07-20 10,000 10,000 0.00 5,917,546,000 66,400 6.640 2018-07-18
74 2018-06-22 0 -20,000 0.00 5,917,546,000 0 7.340 2018-06-20
75 2018-06-21 20,000 20,000 0.00 5,917,546,000 142,800 7.140 2018-06-19
76 2018-06-13 0 -20,000 0.00 5,917,546,000 0 7.570 2018-06-11
77 2018-06-12 20,000 20,000 0.00 5,917,546,000 144,000 7.200 2018-06-08
78 2018-05-21 0 -10,000 0.00 5,917,546,000 0 6.560 2018-05-17
79 2018-05-02 10,000 6,000 0.00 5,917,546,000 65,200 6.520 2018-04-27
80 2018-04-27 4,000 4,000 0.00 5,917,546,000 26,800 6.700 2018-04-25
81 2018-03-20 0 -20,000 0.00 5,925,168,000 0 7.530 2018-03-16
82 2018-03-14 20,000 20,000 0.00 5,925,168,000 136,000 6.800 2018-03-12
83 2018-03-12 0 -10,000 0.00 5,925,168,000 0 6.860 2018-03-08
84 2018-03-09 10,000 10,000 0.00 5,925,168,000 65,300 6.530 2018-03-07
85 2017-11-13 0 -20,000 0.00 5,658,000,000 0 4.180 2017-11-09
86 2017-09-27 20,000 20,000 0.00 5,658,000,000 72,600 3.630 2017-09-25
87 2017-05-29 0 -6,000 0.00 5,658,000,000 0 2.280 2017-05-25
88 2017-05-08 6,000 6,000 0.00 5,658,000,000 13,020 2.170 2017-05-04
89 2017-01-13 0 -20,000 0.00 5,658,000,000 0 1.730 2017-01-11
90 2015-07-20 20,000 -6,000 0.00 5,668,000,000 25,400 1.270 2015-07-16
91 2015-07-16 26,000 6,000 0.00 5,668,000,000 33,540 1.290 2015-07-14
92 2015-05-29 20,000 -10,000 0.00 5,668,000,000 34,000 1.700 2015-05-27
93 2015-05-18 30,000 10,000 0.00 5,668,000,000 48,300 1.610 2015-05-14
94 2015-05-13 20,000 20,000 0.00 5,668,000,000 32,000 1.600 2015-05-11
95 2015-05-08 0 -50,000 0.00 5,668,000,000 0 1.400 2015-05-06
96 2015-03-09 50,000 -14,000 0.00 5,668,000,000 45,500 0.910 2015-03-05
97 2015-03-06 64,000 -10,000 0.00 5,668,000,000 58,880 0.920 2015-03-04
98 2015-03-04 74,000 -24,000 0.00 5,668,000,000 65,120 0.880 2015-03-02
99 2015-01-19 98,000 12,000 0.00 5,668,000,000 76,440 0.780 2015-01-15
100 2015-01-16 86,000 12,000 0.00 5,668,000,000 68,800 0.800 2015-01-14
101 2015-01-09 74,000 -12,000 0.00 5,668,000,000 62,160 0.840 2015-01-07
102 2015-01-08 86,000 50,000 0.00 5,668,000,000 72,240 0.840 2015-01-06
103 2015-01-06 36,000 -10,000 0.00 5,668,000,000 29,160 0.810 2015-01-02
104 2014-12-04 46,000 -10,000 0.00 5,668,000,000 32,200 0.700 2014-12-02
105 2014-10-20 56,000 -10,000 0.00 5,668,000,000 36,960 0.660 2014-10-16
106 2014-10-17 66,000 10,000 0.00 5,668,000,000 43,560 0.660 2014-10-15
107 2014-08-21 56,000 20,000 0.00 5,668,000,000 40,320 0.720 2014-08-19
108 2014-08-14 36,000 -10,000 0.00 5,668,000,000 26,280 0.730 2014-08-12
109 2014-08-12 46,000 -10,000 0.00 5,668,000,000 33,120 0.720 2014-08-08
110 2014-08-07 56,000 20,000 0.00 5,668,000,000 40,320 0.720 2014-08-05
111 2014-07-16 36,000 -20,000 0.00 5,668,000,000 25,920 0.720 2014-07-14
112 2014-07-09 56,000 10,000 0.00 5,668,000,000 40,320 0.720 2014-07-07
113 2014-06-17 46,000 10,000 0.00 5,668,000,000 32,200 0.700 2014-06-13
114 2014-05-08 36,000 12,000 0.00 5,668,000,000 27,360 0.760 2014-05-05
115 2014-04-07 24,000 -12,000 0.00 5,668,000,000 20,400 0.850 2014-04-03
116 2014-03-26 36,000 12,000 0.00 5,668,000,000 28,080 0.780 2014-03-24
117 2013-11-13 24,000 8,000 0.00 5,668,000,000 22,080 0.920 2013-11-11
118 2013-10-23 16,000 -500,000 0.00 5,668,000,000 15,040 0.940 2013-10-21
119 2013-08-27 516,000 500,000 0.01 5,668,000,000 516,000 1.000 2013-08-23
120 2013-07-09 16,000 10,000 0.00 5,668,000,000 17,120 1.070 2013-07-05
121 2013-06-19 6,000 -6,000 0.00 5,668,000,000 7,080 1.180 2013-06-17
122 2013-03-25 12,000 -2,000 0.00 5,668,000,000 15,000 1.250 2013-03-21
123 2013-02-15 14,000 6,000 0.00 5,668,000,000 20,580 1.470 2013-02-08
124 2013-01-23 8,000 -98,000 0.00 5,668,000,000 13,600 1.700 2013-01-21
125 2013-01-22 106,000 -100,000 0.00 5,668,000,000 178,080 1.680 2013-01-18
126 2013-01-21 206,000 100,000 0.00 5,668,000,000 341,960 1.660 2013-01-17
127 2013-01-16 106,000 100,000 0.00 5,668,000,000 172,780 1.630 2013-01-14
128 2013-01-14 6,000 -26,000 0.00 5,668,000,000 10,020 1.670 2013-01-10
129 2013-01-09 32,000 -10,000 0.00 5,668,000,000 53,120 1.660 2013-01-07
130 2013-01-07 42,000 42,000 0.00 5,668,000,000 64,680 1.540 2013-01-03
131 2013-01-04 0 -20,000 0.00 5,668,000,000 0 1.590 2013-01-02
132 2013-01-03 20,000 20,000 0.00 5,668,000,000 29,000 1.450 2012-12-28

Copyright & disclaimer, Privacy policy

Back to top