FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00374  1993-08-25    
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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2.710 2025-11-12
2 2025-11-13 2.710 2025-11-11
3 2025-11-12 2.700 2025-11-10
4 2025-01-10 0 -2,000 0.00 384,187,640 0 2.550 2025-01-08
5 2024-12-12 2,000 2,000 0.00 384,187,640 5,160 2.580 2024-12-10
6 2024-03-27 0 -4,000 0.00 384,221,640 0 2.500 2024-03-25
7 2024-02-22 4,000 4,000 0.00 384,221,640 10,000 2.500 2024-02-20
8 2023-03-07 0 -20 0.00 384,221,640 0 2.660 2023-03-03
9 2022-09-08 20 -10 0.00 384,257,640 53 2.650 2022-09-06
10 2022-08-12 30 -2,000 0.00 384,257,640 81 2.700 2022-08-10
11 2022-07-07 2,030 -1,657 0.00 384,257,640 5,380 2.650 2022-07-05
12 2022-06-27 3,687 30 0.00 384,257,640 10,397 2.820 2022-06-23
13 2022-06-15 3,657 1,657 0.00 384,257,640 10,752 2.940 2022-06-13
14 2021-11-15 2,000 2,000 0.00 384,257,640 6,280 3.140 2021-11-11
15 2015-04-10 0 -14,000 0.00 384,257,640 0 3.990 2015-04-08
16 2014-10-09 14,000 -40,000 0.00 384,437,640 62,300 4.450 2014-10-07
17 2014-03-06 54,000 2,000 0.01 387,909,640 293,760 5.440 2014-03-04
18 2014-02-26 52,000 -2,000 0.01 387,909,640 291,200 5.600 2014-02-24
19 2014-02-06 54,000 4,000 0.01 387,909,640 288,900 5.350 2014-02-04
20 2014-01-29 50,000 14,000 0.01 387,909,640 259,500 5.190 2014-01-27
21 2014-01-23 36,000 2,000 0.01 387,909,640 199,800 5.550 2014-01-21
22 2014-01-22 34,000 4,000 0.01 387,909,640 187,000 5.500 2014-01-20
23 2014-01-20 30,000 14,000 0.01 387,909,640 169,500 5.650 2014-01-16
24 2013-12-09 16,000 -8,000 0.00 387,909,640 78,400 4.900 2013-12-05
25 2013-12-06 24,000 8,000 0.01 387,909,640 118,560 4.940 2013-12-04
26 2013-11-26 16,000 14,000 0.00 387,909,640 58,080 3.630 2013-11-22
27 2013-04-08 2,000 2,000 0.00 387,909,640 5,460 2.730 2013-04-03

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