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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2022-01-27 11,243 1,243 0.00 6,505,741,521 63,523 5.650 2022-01-25
4 2021-07-29 10,000 4,000 0.00 6,210,026,000 58,800 5.880 2021-07-27
5 2021-03-02 6,000 -8,000 0.00 6,210,000,000 56,400 9.400 2021-02-26
6 2020-08-06 14,000 -80,000 0.00 6,210,000,000 103,600 7.400 2020-08-04
7 2020-04-23 94,000 4,000 0.00 6,210,000,000 635,440 6.760 2020-04-21
8 2020-03-23 90,000 2,000 0.00 6,210,000,000 517,500 5.750 2020-03-19
9 2020-03-20 88,000 2,000 0.00 6,210,000,000 524,480 5.960 2020-03-18
10 2020-03-19 86,000 2,000 0.00 6,210,000,000 567,600 6.600 2020-03-17
11 2020-01-29 84,000 4,000 0.00 6,210,000,000 721,560 8.590 2020-01-22
12 2019-10-29 80,000 -8,000 0.00 5,899,000,000 676,000 8.450 2019-10-25
13 2019-08-06 88,000 2,000 0.00 5,899,000,000 578,160 6.570 2019-08-02
14 2019-07-22 86,000 80,000 0.00 5,899,000,000 674,240 7.840 2019-07-18
15 2019-07-19 6,000 2,000 0.00 5,899,000,000 49,200 8.200 2019-07-17
16 2019-07-17 4,000 4,000 0.00 5,899,000,000 29,960 7.490 2019-07-15
17 2019-07-09 0 -2,000 0.00 5,899,000,000 0 6.710 2019-07-05
18 2019-07-08 2,000 2,000 0.00 5,899,000,000 14,380 7.190 2019-07-04
19 2017-07-05 0 -30,000 0.00 5,658,000,000 0 3.180 2017-07-03
20 2017-06-08 30,000 30,000 0.00 5,658,000,000 86,700 2.890 2017-06-06

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