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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2018-03-21 0 -4,000 0.00 384,257,640 0 3.490 2018-03-19
5 2018-02-14 4,000 -2,000 0.00 384,257,640 13,720 3.430 2018-02-12
6 2018-02-09 6,000 6,000 0.00 384,257,640 19,380 3.230 2018-02-07
7 2017-06-09 0 -8,000 0.00 384,257,640 0 3.380 2017-06-07
8 2017-03-23 8,000 8,000 0.00 384,257,640 30,800 3.850 2017-03-21
9 2016-08-19 0 -6,000 0.00 384,257,640 0 4.060 2016-08-17
10 2016-08-16 6,000 6,000 0.00 384,257,640 24,540 4.090 2016-08-12
11 2016-07-14 0 -20,000 0.00 384,257,640 0 3.180 2016-07-12
12 2016-03-21 20,000 20,000 0.01 384,257,640 51,000 2.550 2016-03-17
13 2014-11-11 0 -14,000 0.00 384,257,640 0 4.470 2014-11-07
14 2014-11-04 14,000 14,000 0.00 384,257,640 63,560 4.540 2014-10-31
15 2014-06-04 0 -14,000 0.00 387,909,640 0 4.730 2014-05-30
16 2014-03-06 14,000 -8,000 0.00 387,909,640 76,160 5.440 2014-03-04
17 2014-02-04 22,000 -2,000 0.01 387,909,640 113,080 5.140 2014-01-28
18 2014-01-07 24,000 -2,000 0.01 387,909,640 137,280 5.720 2014-01-03
19 2014-01-06 26,000 2,000 0.01 387,909,640 138,580 5.330 2014-01-02
20 2013-12-09 24,000 14,000 0.01 387,909,640 117,600 4.900 2013-12-05
21 2013-12-04 10,000 -30,000 0.00 387,909,640 41,300 4.130 2013-12-02
22 2013-12-03 40,000 10,000 0.01 387,909,640 156,400 3.910 2013-11-29
23 2013-11-27 30,000 30,000 0.01 387,909,640 111,600 3.720 2013-11-25
24 2013-06-24 0 -20,000 0.00 387,909,640 0 2.970 2013-06-20
25 2011-02-10 20,000 2,000 0.01 390,707,640 55,000 2.750 2011-02-08
26 2011-02-09 18,000 -2,000 0.00 390,707,640 48,060 2.670 2011-02-07
27 2010-11-01 20,000 20,000 0.01 390,707,640 45,600 2.280 2010-10-28
28 2009-12-18 0 -20,000 0.00 395,155,640 0 2.240 2009-12-16
29 2009-12-09 20,000 20,000 0.01 395,155,640 41,200 2.060 2009-12-07
30 2009-10-30 0 -100,000 0.00 399,497,640 0 1.870 2009-10-28
31 2009-10-28 100,000 88,000 0.03 399,565,640 172,000 1.720 2009-10-23
32 2009-10-12 12,000 12,000 0.00 399,565,640 21,600 1.800 2009-10-08

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