LI & FUNG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00494  1992-07-01  2020-05-15  2020-05-28
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

SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司

CCASSID: B01782

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 2020-05-29 1.240 2020-05-27
2 2020-05-28 1.240 2020-05-26
3 2020-05-27 1.240 2020-05-25
4 2019-11-11 433,300 -4,000 0.01 8,506,586,006 407,302 0.940 2019-11-07
5 2019-02-20 437,300 142,100 0.01 8,506,586,006 625,339 1.430 2019-02-18
6 2017-07-28 295,200 -34,000 0.00 8,469,956,406 844,272 2.860 2017-07-26
7 2017-07-12 329,200 -154,000 0.00 8,415,447,306 941,512 2.860 2017-07-10
8 2016-05-31 483,200 30,000 0.01 8,415,447,306 1,913,472 3.960 2016-05-27
9 2014-02-26 453,200 -10,000 0.01 8,360,398,306 4,568,256 10.08 2014-02-24
10 2014-01-10 463,200 10,000 0.01 8,360,398,306 5,085,936 10.98 2014-01-08
11 2013-08-05 453,200 -64,000 0.01 8,360,398,306 4,794,856 10.58 2013-08-01
12 2013-07-29 517,200 -2,000 0.01 8,360,398,306 5,523,696 10.68 2013-07-25
13 2013-06-03 519,200 -2,000 0.01 8,360,398,306 5,669,664 10.92 2013-05-30
14 2013-04-17 521,200 -10,000 0.01 8,360,398,306 5,357,936 10.28 2013-04-15
15 2013-03-28 531,200 -4,000 0.01 8,360,398,306 5,811,328 10.94 2013-03-26
16 2013-02-26 535,200 2,000 0.01 8,359,926,306 5,683,824 10.62 2013-02-22
17 2013-02-20 533,200 2,000 0.01 8,359,926,306 5,395,984 10.12 2013-02-18
18 2013-02-04 531,200 4,000 0.01 8,359,926,306 5,790,080 10.90 2013-01-31
19 2013-01-28 527,200 -2,000 0.01 8,359,048,906 6,157,696 11.68 2013-01-24
20 2013-01-18 529,200 4,000 0.01 8,359,048,906 6,202,224 11.72 2013-01-16
21 2013-01-17 525,200 2,000 0.01 8,359,048,906 6,134,336 11.68 2013-01-15
22 2013-01-16 523,200 10,000 0.01 8,359,048,906 6,142,368 11.74 2013-01-14
23 2012-12-10 513,200 -2,000 0.01 8,357,610,906 6,630,544 12.92 2012-12-06
24 2012-11-30 515,200 2,000 0.01 8,357,610,906 6,357,568 12.34 2012-11-28
25 2012-11-06 513,200 -10,000 0.01 8,357,610,906 6,763,976 13.18 2012-11-02
26 2012-08-14 523,200 14,000 0.01 8,356,617,506 6,749,280 12.90 2012-08-10
27 2012-06-19 509,200 -18,000 0.01 8,351,154,506 7,739,840 15.20 2012-06-15
28 2012-06-18 527,200 -12,000 0.01 8,351,154,506 7,813,104 14.82 2012-06-14
29 2012-06-15 539,200 -18,000 0.01 8,351,154,506 8,217,408 15.24 2012-06-13
30 2012-04-03 557,200 60,000 0.01 8,137,196,906 9,929,304 17.82 2012-03-30
31 2012-03-19 497,200 -88,000 0.01 8,132,887,706 9,247,920 18.60 2012-03-15
32 2012-03-16 585,200 -42,000 0.01 8,132,887,706 10,674,048 18.24 2012-03-14
33 2012-03-09 627,200 88,000 0.01 8,132,887,706 10,687,488 17.04 2012-03-07
34 2012-02-08 539,200 30,000 0.01 8,109,307,306 9,425,216 17.48 2012-02-06
35 2011-06-27 509,200 10,000 0.01 8,100,425,006 8,126,832 15.96 2011-06-23
36 2011-06-03 499,200 499,200 0.01 8,097,614,406 8,905,728 17.84 2011-06-01
37 2011-05-23 0 -249,600 0.00 8,095,519,406 0 19.12 2011-05-19
38 2011-05-20 249,600 -249,600 0.00 8,095,519,406 4,655,040 18.65 2011-05-18
39 2011-05-13 499,200 -12,000 0.01 8,095,519,406 9,135,360 18.30 2011-05-11
40 2011-03-17 511,200 4,000 0.01 8,075,616,706 10,990,800 21.50 2011-03-15
41 2011-03-11 507,200 68,000 0.01 8,073,022,506 11,767,040 23.20 2011-03-09
42 2011-03-07 439,200 4,000 0.01 8,065,925,806 9,585,540 21.83 2011-03-03
43 2011-03-01 435,200 4,000 0.01 8,065,925,806 10,314,240 23.70 2011-02-25
44 2011-02-14 431,200 60,000 0.01 8,056,490,106 9,712,780 22.53 2011-02-10
45 2011-02-11 371,200 30,000 0.00 8,056,490,106 8,713,920 23.48 2011-02-09
46 2011-01-25 341,200 -16,000 0.00 8,054,878,106 8,504,410 24.93 2011-01-21
47 2011-01-24 357,200 -176,000 0.00 8,054,878,106 8,769,260 24.55 2011-01-20
48 2011-01-14 533,200 176,000 0.01 8,051,357,506 12,356,910 23.18 2011-01-12
49 2010-12-28 357,200 60,000 0.00 8,047,237,106 7,724,450 21.63 2010-12-22
50 2010-09-15 297,200 -32,000 0.00 7,629,520,572 6,464,100 21.75 2010-09-13
51 2010-09-14 329,200 -28,000 0.00 7,629,520,572 7,110,720 21.60 2010-09-10
52 2010-09-09 357,200 -88,000 0.00 7,628,235,972 7,224,370 20.23 2010-09-07
53 2010-09-07 445,200 88,000 0.01 7,628,235,972 8,781,570 19.73 2010-09-03
54 2010-05-19 357,200 20,000 0.00 7,616,650,872 6,197,420 17.35 2010-05-17
55 2010-05-18 337,200 40,000 0.00 7,616,650,872 5,926,290 17.58 2010-05-14
56 2010-03-22 297,200 -4,000 0.00 7,566,065,372 6,241,200 21.00 2010-03-18
57 2010-03-19 301,200 117,600 0.00 7,566,065,372 6,159,540 20.45 2010-03-17
58 2010-03-10 183,600 -200,000 0.00 7,562,529,372 3,754,620 20.45 2010-03-08
59 2010-03-04 383,600 -112,000 0.01 7,560,303,372 7,365,120 19.20 2010-03-02
60 2010-02-09 495,600 -100,000 0.01 7,557,549,172 8,425,200 17.00 2010-02-05
61 2010-01-20 595,600 12,000 0.01 7,554,623,172 9,946,520 16.70 2010-01-18
62 2009-12-30 583,600 160,000 0.01 7,552,234,772 9,352,190 16.03 2009-12-28
63 2009-11-04 423,600 52,000 0.01 7,542,298,772 6,714,060 15.85 2009-11-02
64 2009-10-22 371,600 4,000 0.00 7,540,789,572 6,363,650 17.13 2009-10-20
65 2009-10-16 367,600 -10,000 0.00 7,539,451,572 6,102,160 16.60 2009-10-14
66 2009-10-14 377,600 -52,000 0.01 7,539,451,572 5,928,320 15.70 2009-10-12
67 2009-10-06 429,600 52,000 0.01 7,536,575,572 6,401,040 14.90 2009-10-02
68 2009-09-25 377,600 -4,000 0.01 7,534,711,572 5,796,160 15.35 2009-09-23
69 2009-09-24 381,600 4,000 0.01 7,534,711,572 5,638,140 14.78 2009-09-22
70 2009-08-07 377,600 -140,000 0.01 7,525,175,172 4,568,960 12.10 2009-08-05
71 2009-03-24 517,600 -60,000 0.01 7,268,905,172 5,139,768 9.930 2009-03-20
72 2009-01-16 577,600 -110,000 0.01 7,268,255,172 3,789,056 6.560 2009-01-14
73 2009-01-13 687,600 110,000 0.01 7,268,255,172 4,682,556 6.810 2009-01-09
74 2008-11-25 577,600 -4,000 0.01 7,268,145,172 3,852,592 6.670 2008-11-21
75 2008-10-16 581,600 -4,000 0.01 7,268,035,172 5,496,120 9.450 2008-10-14
76 2008-10-14 585,600 4,000 0.01 7,268,035,172 5,006,880 8.550 2008-10-10
77 2008-10-09 581,600 28,000 0.01 7,268,035,172 5,298,376 9.110 2008-10-06
78 2008-10-08 553,600 72,000 0.01 7,268,035,172 5,115,264 9.240 2008-10-03
79 2008-09-24 481,600 -108,000 0.01 6,931,207,172 5,586,560 11.60 2008-09-22
80 2008-09-04 589,600 48,000 0.01 6,931,207,172 6,957,280 11.80 2008-09-02
81 2008-08-26 541,600 200,000 0.01 6,929,019,172 6,296,100 11.63 2008-08-21
82 2008-08-21 341,600 100,000 0.00 6,929,019,172 3,996,720 11.70 2008-08-19
83 2008-07-28 241,600 -100,000 0.00 6,923,977,972 3,177,040 13.15 2008-07-24
84 2008-07-17 341,600 100,000 0.00 6,923,977,972 3,723,440 10.90 2008-07-15
85 2008-07-11 241,600 60,000 0.00 6,923,977,972 2,736,120 11.33 2008-07-09
86 2008-06-05 181,600 4,000 0.00 6,912,039,172 2,533,320 13.95 2008-06-03
87 2008-05-27 177,600 -12,000 0.00 6,908,361,172 2,628,480 14.80 2008-05-23
88 2008-05-23 189,600 14,000 0.00 6,908,361,172 2,844,000 15.00 2008-05-21
89 2008-05-07 175,600 8,000 0.00 6,908,361,172 2,730,580 15.55 2008-05-05
90 2008-05-06 167,600 -8,000 0.00 6,908,361,172 2,794,730 16.68 2008-05-02
91 2008-05-05 175,600 -4,000 0.00 6,908,361,172 2,831,550 16.13 2008-04-30
92 2008-04-28 179,600 -44,000 0.00 6,907,193,172 2,792,780 15.55 2008-04-24
93 2008-04-23 223,600 -4,000 0.00 6,907,193,172 3,331,640 14.90 2008-04-21
94 2008-04-11 227,600 4,000 0.00 6,907,193,172 3,220,540 14.15 2008-04-09
95 2008-03-31 223,600 -4,000 0.00 6,907,193,172 3,560,830 15.93 2008-03-27
96 2008-03-25 227,600 -4,000 0.00 6,905,812,172 3,266,060 14.35 2008-03-19
97 2008-03-14 231,600 -4,000 0.00 6,905,812,172 3,358,200 14.50 2008-03-12
98 2008-01-28 235,600 44,000 0.00 6,901,412,172 3,009,790 12.78 2008-01-24
99 2008-01-04 191,600 4,000 0.00 6,901,412,172 2,917,110 15.23 2008-01-02
100 2008-01-02 187,600 8,000 0.00 6,901,412,172 3,067,260 16.35 2007-12-27
101 2007-12-28 179,600 -12,000 0.00 6,900,448,572 2,918,500 16.25 2007-12-21
102 2007-12-14 191,600 4,000 0.00 6,900,448,572 3,065,600 16.00 2007-12-12
103 2007-12-10 187,600 8,000 0.00 6,900,448,572 3,067,260 16.35 2007-12-06
104 2007-12-07 179,600 -12,000 0.00 6,900,448,572 2,927,480 16.30 2007-12-05
105 2007-12-06 191,600 4,000 0.00 6,900,448,572 3,036,860 15.85 2007-12-04
106 2007-12-05 187,600 8,000 0.00 6,900,448,572 2,903,110 15.48 2007-12-03
107 2007-12-03 179,600 -8,000 0.00 6,900,448,572 2,914,010 16.23 2007-11-29
108 2007-11-29 187,600 8,000 0.00 6,897,986,372 2,832,760 15.10 2007-11-27
109 2007-10-30 179,600 -32,000 0.00 6,894,191,172 3,232,800 18.00 2007-10-26
110 2007-10-16 211,600 32,000 0.00 6,894,191,172 3,544,300 16.75 2007-10-12
111 2007-10-04 179,600 -4,000 0.00 6,894,191,172 3,223,820 17.95 2007-10-02
112 2007-09-21 183,600 -4,000 0.00 6,855,017,172 2,942,190 16.03 2007-09-19
113 2007-09-20 187,600 -12,000 0.00 6,855,017,172 2,799,930 14.93 2007-09-18
114 2007-09-19 199,600 -60,000 0.00 6,855,017,172 2,909,170 14.58 2007-09-17
115 2007-09-12 259,600 -64,000 0.00 6,855,017,172 3,725,260 14.35 2007-09-10
116 2007-09-10 323,600 64,000 0.00 6,855,017,172 4,724,560 14.60 2007-09-06
117 2007-09-07 259,600 -32,000 0.00 6,855,017,172 3,855,060 14.85 2007-09-05
118 2007-08-28 291,600 -100,000 0.00 6,846,095,572 4,140,720 14.20 2007-08-24
119 2007-08-27 391,600 -172,000 0.01 6,846,095,572 5,658,620 14.45 2007-08-23
120 2007-08-24 563,600 -168,000 0.01 6,846,095,572 7,763,590 13.78 2007-08-22
121 2007-08-22 731,600 -32,000 0.01 6,846,095,572 9,803,440 13.40 2007-08-20
122 2007-08-21 763,600 40,000 0.01 6,846,095,572 10,098,610 13.23 2007-08-17
123 2007-08-17 723,600 408,000 0.01 6,846,095,572 9,026,910 12.48 2007-08-15
124 2007-08-15 315,600 -8,800 0.00 6,846,095,572 4,102,800 13.00 2007-08-13
125 2007-08-10 324,400 -38,000 0.00 6,846,095,572 4,395,620 13.55 2007-08-08
126 2007-08-09 362,400 110,000 0.01 6,846,095,572 4,693,080 12.95 2007-08-07
127 2007-07-31 252,400 -4,000 0.00 6,846,095,572 3,495,740 13.85 2007-07-27
128 2007-07-30 256,400 32,000 0.00 6,835,578,172 3,704,980 14.45 2007-07-26
129 2007-07-20 224,400 32,000 0.00 6,835,578,172 3,141,600 14.00 2007-07-18
130 2007-06-28 192,400 -24,000 0.00 6,827,961,372 2,659,930 13.83 2007-06-26
131 2007-06-27 216,400 -36,000 0.00 6,827,961,372 3,029,600 14.00 2007-06-25
132 2007-06-26 252,400 0.00 6,827,961,372 3,426,330 13.58 2007-06-22

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