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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2025-11-13 2.350 2025-11-11
2 2025-11-12 2.320 2025-11-10
3 2023-01-11 0 -40,000 0.00 7,065,741,521 0 3.440 2023-01-09
4 2022-12-28 40,000 20,000 0.00 7,065,741,521 117,600 2.940 2022-12-22
5 2022-12-01 20,000 20,000 0.00 6,505,741,521 76,000 3.800 2022-11-29
6 2021-10-26 0 -10,000 0.00 6,210,026,000 0 6.990 2021-10-22
7 2021-09-17 10,000 10,000 0.00 6,210,026,000 60,300 6.030 2021-09-15
8 2021-08-24 0 -10,000 0.00 6,210,026,000 0 7.020 2021-08-20
9 2021-07-08 10,000 10,000 0.00 6,210,026,000 71,900 7.190 2021-07-06
10 2021-06-16 0 -10,000 0.00 6,210,026,000 0 7.750 2021-06-11
11 2021-06-15 10,000 10,000 0.00 6,210,026,000 81,000 8.100 2021-06-10
12 2021-05-11 0 -10,000 0.00 6,210,026,000 0 8.170 2021-05-07
13 2021-05-07 10,000 10,000 0.00 6,210,026,000 82,900 8.290 2021-05-05
14 2020-06-02 0 -2,000 0.00 6,210,000,000 0 7.170 2020-05-29
15 2020-04-08 2,000 -10,000 0.00 6,210,000,000 14,560 7.280 2020-04-06
16 2020-04-06 12,000 10,000 0.00 6,210,000,000 84,600 7.050 2020-04-02
17 2019-11-29 2,000 -10,000 0.00 5,899,000,000 16,580 8.290 2019-11-27
18 2019-11-27 12,000 -10,000 0.00 5,899,000,000 98,400 8.200 2019-11-25
19 2019-11-25 22,000 10,000 0.00 5,899,000,000 176,660 8.030 2019-11-21
20 2019-11-08 12,000 -8,000 0.00 5,899,000,000 103,680 8.640 2019-11-06
21 2019-10-29 20,000 18,000 0.00 5,899,000,000 169,000 8.450 2019-10-25
22 2019-10-23 2,000 -20,000 0.00 5,899,000,000 16,060 8.030 2019-10-21
23 2019-10-17 22,000 20,000 0.00 5,899,000,000 167,200 7.600 2019-10-15
24 2019-10-10 2,000 -20,000 0.00 5,899,000,000 14,120 7.060 2019-10-08
25 2019-10-04 22,000 20,000 0.00 5,899,000,000 149,600 6.800 2019-10-02
26 2019-09-16 2,000 -12,000 0.00 5,899,000,000 13,340 6.670 2019-09-12
27 2019-09-06 14,000 12,000 0.00 5,899,000,000 87,920 6.280 2019-09-04
28 2019-08-16 2,000 -10,000 0.00 5,899,000,000 11,840 5.920 2019-08-14
29 2019-07-25 12,000 2,000 0.00 5,899,000,000 81,000 6.750 2019-07-23
30 2019-07-23 10,000 8,000 0.00 5,899,000,000 78,400 7.840 2019-07-19
31 2019-05-15 2,000 -8,000 0.00 5,899,000,000 17,620 8.810 2019-05-10
32 2019-05-06 10,000 -10,000 0.00 5,899,000,000 96,300 9.630 2019-05-02
33 2019-04-17 20,000 10,000 0.00 5,899,000,000 197,200 9.860 2019-04-15
34 2019-04-11 10,000 -6,000 0.00 5,899,000,000 101,800 10.18 2019-04-09
35 2019-04-10 16,000 -6,000 0.00 5,899,000,000 152,320 9.520 2019-04-08
36 2019-04-08 22,000 12,000 0.00 5,899,000,000 202,620 9.210 2019-04-03
37 2019-04-02 10,000 -6,000 0.00 5,899,000,000 97,200 9.720 2019-03-29
38 2019-03-26 16,000 6,000 0.00 5,899,000,000 147,680 9.230 2019-03-22
39 2019-03-15 10,000 -4,000 0.00 5,899,000,000 89,300 8.930 2019-03-13
40 2019-03-05 14,000 -10,000 0.00 5,899,000,000 98,980 7.070 2019-03-01
41 2019-03-01 24,000 10,000 0.00 5,899,000,000 165,120 6.880 2019-02-27
42 2019-02-12 14,000 10,000 0.00 5,899,000,000 95,620 6.830 2019-02-08
43 2019-01-29 4,000 -10,000 0.00 5,899,000,000 25,840 6.460 2019-01-25
44 2019-01-15 14,000 -10,000 0.00 5,899,000,000 77,420 5.530 2019-01-11
45 2019-01-02 24,000 -10,000 0.00 5,907,000,000 117,120 4.880 2018-12-27
46 2018-12-28 34,000 10,000 0.00 5,907,000,000 170,000 5.000 2018-12-21
47 2018-12-27 24,000 10,000 0.00 5,907,000,000 120,480 5.020 2018-12-20
48 2018-12-17 14,000 -10,000 0.00 5,907,000,000 76,580 5.470 2018-12-13
49 2018-12-10 24,000 10,000 0.00 5,907,000,000 118,560 4.940 2018-12-06
50 2018-09-04 14,000 10,000 0.00 5,917,546,000 84,980 6.070 2018-08-31
51 2018-08-29 4,000 -10,000 0.00 5,917,546,000 26,200 6.550 2018-08-27
52 2018-08-15 14,000 10,000 0.00 5,917,546,000 84,840 6.060 2018-08-13
53 2018-08-14 4,000 -10,000 0.00 5,917,546,000 25,360 6.340 2018-08-10
54 2018-08-06 14,000 10,000 0.00 5,917,546,000 84,700 6.050 2018-08-02
55 2018-07-25 4,000 -10,000 0.00 5,917,546,000 27,800 6.950 2018-07-23
56 2018-07-18 14,000 10,000 0.00 5,917,546,000 94,920 6.780 2018-07-16
57 2018-07-17 4,000 -10,000 0.00 5,917,546,000 27,600 6.900 2018-07-13
58 2018-07-05 14,000 10,000 0.00 5,917,546,000 95,760 6.840 2018-07-03
59 2018-06-22 4,000 -6,000 0.00 5,917,546,000 29,360 7.340 2018-06-20
60 2018-06-08 10,000 -10,000 0.00 5,917,546,000 75,000 7.500 2018-06-06
61 2018-05-17 20,000 10,000 0.00 5,917,546,000 130,000 6.500 2018-05-15
62 2018-04-16 10,000 10,000 0.00 5,917,546,000 72,500 7.250 2018-04-12
63 2017-03-13 0 -10,000 0.00 5,658,000,000 0 2.000 2017-03-09
64 2017-03-02 10,000 10,000 0.00 5,658,000,000 20,000 2.000 2017-02-28
65 2016-10-06 0 -20,000 0.00 5,658,000,000 0 1.540 2016-10-04
66 2015-09-02 20,000 -450,000 0.00 5,668,000,000 19,800 0.990 2015-08-31
67 2015-08-24 470,000 -200,000 0.01 5,668,000,000 535,800 1.140 2015-08-20
68 2015-08-14 670,000 150,000 0.01 5,668,000,000 750,400 1.120 2015-08-12
69 2015-08-10 520,000 142,000 0.01 5,668,000,000 634,400 1.220 2015-08-06
70 2015-08-04 378,000 300,000 0.01 5,668,000,000 472,500 1.250 2015-07-31
71 2015-06-18 78,000 58,000 0.00 5,668,000,000 124,800 1.600 2015-06-16
72 2015-06-03 20,000 -200,000 0.00 5,668,000,000 33,800 1.690 2015-06-01
73 2015-05-19 220,000 -850,000 0.00 5,668,000,000 349,800 1.590 2015-05-15
74 2015-05-13 1,070,000 -1,100,000 0.02 5,668,000,000 1,712,000 1.600 2015-05-11
75 2015-05-12 2,170,000 -250,000 0.04 5,668,000,000 3,146,500 1.450 2015-05-08
76 2015-05-11 2,420,000 250,000 0.04 5,668,000,000 3,267,000 1.350 2015-05-07
77 2015-05-08 2,170,000 150,000 0.04 5,668,000,000 3,038,000 1.400 2015-05-06
78 2015-05-05 2,020,000 -300,000 0.04 5,668,000,000 2,969,400 1.470 2015-04-30
79 2015-05-04 2,320,000 300,000 0.04 5,668,000,000 3,201,600 1.380 2015-04-29
80 2015-04-23 2,020,000 128,000 0.04 5,668,000,000 2,626,000 1.300 2015-04-21
81 2015-04-22 1,892,000 272,000 0.03 5,668,000,000 2,421,760 1.280 2015-04-20
82 2015-04-21 1,620,000 1,600,000 0.03 5,668,000,000 2,154,600 1.330 2015-04-17
83 2014-02-21 20,000 -20,000 0.00 5,668,000,000 16,400 0.820 2014-02-19
84 2013-11-27 40,000 -500,000 0.00 5,668,000,000 37,200 0.930 2013-11-25
85 2013-11-26 540,000 -40,000 0.01 5,668,000,000 502,200 0.930 2013-11-22
86 2013-11-11 580,000 500,000 0.01 5,668,000,000 545,200 0.940 2013-11-07
87 2013-09-27 80,000 -128,000 0.00 5,668,000,000 74,400 0.930 2013-09-25
88 2013-09-26 208,000 -72,000 0.00 5,668,000,000 193,440 0.930 2013-09-24
89 2013-08-27 280,000 -230,000 0.00 5,668,000,000 280,000 1.000 2013-08-23
90 2013-08-20 510,000 -30,000 0.01 5,668,000,000 484,500 0.950 2013-08-16
91 2013-08-19 540,000 210,000 0.01 5,668,000,000 540,000 1.000 2013-08-15
92 2013-08-16 330,000 50,000 0.01 5,668,000,000 336,600 1.020 2013-08-13
93 2013-08-15 280,000 100,000 0.00 5,668,000,000 277,200 0.990 2013-08-12
94 2013-08-01 180,000 100,000 0.00 5,668,000,000 162,000 0.900 2013-07-30
95 2013-07-15 80,000 -296,000 0.00 5,668,000,000 83,200 1.040 2013-07-11
96 2013-07-11 376,000 -370,000 0.01 5,668,000,000 379,760 1.010 2013-07-09
97 2013-06-14 746,000 86,000 0.01 5,668,000,000 910,120 1.220 2013-06-11
98 2013-06-06 660,000 -100,000 0.01 5,668,000,000 818,400 1.240 2013-06-04
99 2013-06-05 760,000 400,000 0.01 5,668,000,000 934,800 1.230 2013-06-03
100 2013-06-04 360,000 -100,000 0.01 5,668,000,000 457,200 1.270 2013-05-31
101 2013-05-31 460,000 -200,000 0.01 5,668,000,000 575,000 1.250 2013-05-29
102 2013-05-28 660,000 100,000 0.01 5,668,000,000 818,400 1.240 2013-05-24
103 2013-05-15 560,000 100,000 0.01 5,668,000,000 728,000 1.300 2013-05-13
104 2013-05-13 460,000 180,000 0.01 5,668,000,000 611,800 1.330 2013-05-09
105 2013-05-07 280,000 200,000 0.00 5,668,000,000 352,800 1.260 2013-05-03
106 2013-05-02 80,000 -500,000 0.00 5,668,000,000 100,000 1.250 2013-04-29
107 2013-04-23 580,000 200,000 0.01 5,668,000,000 759,800 1.310 2013-04-19
108 2013-04-19 380,000 150,000 0.01 5,668,000,000 490,200 1.290 2013-04-17
109 2013-04-18 230,000 150,000 0.00 5,668,000,000 292,100 1.270 2013-04-16
110 2013-04-12 80,000 -300,000 0.00 5,668,000,000 100,000 1.250 2013-04-10
111 2013-04-10 380,000 300,000 0.01 5,668,000,000 456,000 1.200 2013-04-08
112 2013-03-22 80,000 -64,000 0.00 5,668,000,000 98,400 1.230 2013-03-20
113 2013-03-18 144,000 -500,000 0.00 5,668,000,000 175,680 1.220 2013-03-14
114 2013-03-15 644,000 454,000 0.01 5,668,000,000 759,920 1.180 2013-03-13
115 2013-03-14 190,000 -90,000 0.00 5,668,000,000 233,700 1.230 2013-03-12
116 2013-03-07 280,000 -200,000 0.00 5,668,000,000 378,000 1.350 2013-03-05
117 2013-03-06 480,000 400,000 0.01 5,668,000,000 633,600 1.320 2013-03-04
118 2013-03-01 80,000 -344,000 0.00 5,668,000,000 112,000 1.400 2013-02-27
119 2013-02-28 424,000 -186,000 0.01 5,668,000,000 589,360 1.390 2013-02-26
120 2013-02-26 610,000 30,000 0.01 5,668,000,000 872,300 1.430 2013-02-22
121 2013-02-21 580,000 300,000 0.01 5,668,000,000 812,000 1.400 2013-02-19
122 2013-02-08 280,000 200,000 0.00 5,668,000,000 420,000 1.500 2013-02-06
123 2013-02-06 80,000 -300,000 0.00 5,668,000,000 115,200 1.440 2013-02-04
124 2013-01-25 380,000 300,000 0.01 5,668,000,000 653,600 1.720 2013-01-23
125 2013-01-23 80,000 20,000 0.00 5,668,000,000 136,000 1.700 2013-01-21
126 2013-01-18 60,000 20,000 0.00 5,668,000,000 103,200 1.720 2013-01-16
127 2013-01-15 40,000 20,000 0.00 5,668,000,000 64,400 1.610 2013-01-11
128 2013-01-10 20,000 20,000 0.00 5,668,000,000 32,200 1.610 2013-01-08
129 2013-01-09 0 -200,000 0.00 5,668,000,000 0 1.660 2013-01-07
130 2013-01-08 200,000 200,000 0.00 5,668,000,000 310,000 1.550 2013-01-04
131 2013-01-04 0 -402,000 0.00 5,668,000,000 0 1.590 2013-01-02
132 2013-01-03 402,000 -98,000 0.01 5,668,000,000 582,900 1.450 2012-12-28
133 2012-12-19 500,000 500,000 0.01 5,668,000,000 720,000 1.440 2012-12-17

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