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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-11-14 2.350 2025-11-12
2 2025-11-13 2.350 2025-11-11
3 2025-11-12 2.320 2025-11-10
4 2024-10-08 0 -300,000 0.00 7,065,741,521 0 3.030 2024-10-04
5 2024-10-07 300,000 300,000 0.00 7,065,741,521 957,000 3.190 2024-10-03
6 2023-04-13 0 -50,000 0.00 7,065,741,521 0 2.120 2023-04-11
7 2023-03-09 50,000 50,000 0.00 7,065,741,521 125,500 2.510 2023-03-07
8 2023-02-13 0 -160,000 0.00 7,065,741,521 0 2.990 2023-02-09
9 2023-02-10 160,000 160,000 0.00 7,065,741,521 446,400 2.790 2023-02-08
10 2023-02-09 0 -130,000 0.00 7,065,741,521 0 2.910 2023-02-07
11 2023-02-06 130,000 80,000 0.00 7,065,741,521 380,900 2.930 2023-02-02
12 2023-02-01 50,000 50,000 0.00 7,065,741,521 156,500 3.130 2023-01-30
13 2023-01-27 0 -30,000 0.00 7,065,741,521 0 3.150 2023-01-20
14 2023-01-26 30,000 -30,000 0.00 7,065,741,521 92,400 3.080 2023-01-19
15 2023-01-20 60,000 30,000 0.00 7,065,741,521 178,200 2.970 2023-01-18
16 2023-01-13 30,000 30,000 0.00 7,065,741,521 99,900 3.330 2023-01-11
17 2023-01-04 0 -100,000 0.00 7,065,741,521 0 2.890 2022-12-30
18 2022-12-28 100,000 4,000 0.00 7,065,741,521 294,000 2.940 2022-12-22
19 2022-12-23 96,000 24,000 0.00 7,065,741,521 284,160 2.960 2022-12-21
20 2022-12-22 72,000 72,000 0.00 7,065,741,521 215,280 2.990 2022-12-20
21 2022-12-21 0 -130,000 0.00 7,065,741,521 0 3.300 2022-12-19
22 2022-12-20 130,000 10,000 0.00 7,065,741,521 421,200 3.240 2022-12-16
23 2022-12-14 120,000 120,000 0.00 6,505,741,521 406,800 3.390 2022-12-12
24 2022-12-12 0 -40,000 0.00 6,505,741,521 0 3.710 2022-12-08
25 2022-12-09 40,000 40,000 0.00 6,505,741,521 130,400 3.260 2022-12-07
26 2022-12-07 0 -14,000 0.00 6,505,741,521 0 3.690 2022-12-05
27 2022-12-02 14,000 14,000 0.00 6,505,741,521 49,000 3.500 2022-11-30
28 2020-05-05 0 -10,000 0.00 6,210,000,000 0 7.510 2020-04-29
29 2020-04-20 10,000 10,000 0.00 6,210,000,000 70,600 7.060 2020-04-16
30 2019-12-16 0 -74,000 0.00 5,899,000,000 0 9.040 2019-12-12
31 2019-10-08 74,000 -6,000 0.00 5,899,000,000 517,260 6.990 2019-10-03
32 2019-07-12 80,000 -100,000 0.00 5,899,000,000 562,400 7.030 2019-07-10
33 2019-07-11 180,000 6,000 0.00 5,899,000,000 1,301,400 7.230 2019-07-09
34 2019-07-10 174,000 74,000 0.00 5,899,000,000 1,218,000 7.000 2019-07-08
35 2019-07-09 100,000 -260,000 0.00 5,899,000,000 671,000 6.710 2019-07-05
36 2019-07-05 360,000 100,000 0.01 5,899,000,000 2,894,400 8.040 2019-07-03
37 2019-07-04 260,000 -20,000 0.00 5,899,000,000 2,745,600 10.56 2019-07-02
38 2019-06-27 280,000 80,000 0.00 5,899,000,000 2,889,600 10.32 2019-06-25
39 2019-06-26 200,000 -50,000 0.00 5,899,000,000 2,096,000 10.48 2019-06-24
40 2019-06-25 250,000 -10,000 0.00 5,899,000,000 2,445,000 9.780 2019-06-21
41 2019-06-21 260,000 260,000 0.00 5,899,000,000 2,527,200 9.720 2019-06-19
42 2019-06-20 0 -110,000 0.00 5,899,000,000 0 9.800 2019-06-18
43 2019-06-18 110,000 50,000 0.00 5,899,000,000 1,069,200 9.720 2019-06-14
44 2019-06-17 60,000 60,000 0.00 5,899,000,000 583,800 9.730 2019-06-13
45 2019-06-03 0 -4,000 0.00 5,899,000,000 0 8.480 2019-05-30
46 2019-05-31 4,000 4,000 0.00 5,899,000,000 33,240 8.310 2019-05-29
47 2019-04-04 0 -10,000 0.00 5,899,000,000 0 9.550 2019-04-02
48 2019-04-03 10,000 10,000 0.00 5,899,000,000 95,600 9.560 2019-04-01
49 2019-03-29 0 -20,000 0.00 5,899,000,000 0 9.370 2019-03-27
50 2019-03-28 20,000 10,000 0.00 5,899,000,000 181,200 9.060 2019-03-26
51 2019-03-27 10,000 10,000 0.00 5,899,000,000 90,600 9.060 2019-03-25
52 2019-02-15 0 -50,000 0.00 5,899,000,000 0 6.790 2019-02-13
53 2019-02-11 50,000 50,000 0.00 5,899,000,000 335,000 6.700 2019-02-01
54 2018-04-12 0 -10,000 0.00 5,925,168,000 0 6.990 2018-04-10
55 2018-04-11 10,000 10,000 0.00 5,925,168,000 63,100 6.310 2018-04-09
56 2017-06-08 0 -30,000 0.00 5,658,000,000 0 2.890 2017-06-06
57 2017-03-27 30,000 -20,000 0.00 5,658,000,000 75,600 2.520 2017-03-23
58 2017-03-24 50,000 20,000 0.00 5,658,000,000 121,000 2.420 2017-03-22
59 2017-03-23 30,000 20,000 0.00 5,658,000,000 73,800 2.460 2017-03-21
60 2017-03-21 10,000 10,000 0.00 5,658,000,000 24,500 2.450 2017-03-17
61 2016-12-12 0 -10,000 0.00 5,658,000,000 0 1.550 2016-12-08
62 2016-09-23 10,000 10,000 0.00 5,658,000,000 15,400 1.540 2016-09-21
63 2016-03-07 0 -50,000 0.00 5,658,000,000 0 1.030 2016-03-03
64 2016-02-24 50,000 50,000 0.00 5,658,000,000 50,000 1.000 2016-02-22
65 2015-06-15 0 -850,000 0.00 5,668,000,000 0 1.650 2015-06-11
66 2015-06-11 850,000 -100,000 0.01 5,668,000,000 1,445,000 1.700 2015-06-09
67 2015-06-10 950,000 -50,000 0.02 5,668,000,000 1,643,500 1.730 2015-06-08
68 2015-06-09 1,000,000 -60,000 0.02 5,668,000,000 1,760,000 1.760 2015-06-05
69 2015-05-27 1,060,000 -40,000 0.02 5,668,000,000 1,717,200 1.620 2015-05-22
70 2015-05-21 1,100,000 -50,000 0.02 5,668,000,000 1,760,000 1.600 2015-05-19
71 2015-05-14 1,150,000 -50,000 0.02 5,668,000,000 1,897,500 1.650 2015-05-12
72 2015-04-27 1,200,000 700,000 0.02 5,668,000,000 1,560,000 1.300 2015-04-23
73 2015-04-22 500,000 500,000 0.01 5,668,000,000 640,000 1.280 2015-04-20
74 2013-11-22 0 -100,000 0.00 5,668,000,000 0 0.910 2013-11-20
75 2013-11-20 100,000 100,000 0.00 5,668,000,000 93,000 0.930 2013-11-18
76 2013-07-18 0 -10,000 0.00 5,668,000,000 0 1.050 2013-07-16
77 2013-07-16 10,000 10,000 0.00 5,668,000,000 10,600 1.060 2013-07-12

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