S E A HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00251  1973-10-03    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 2025-11-28 1.300 2025-11-26
2 2025-11-27 1.300 2025-11-25
3 2025-11-26 1.280 2025-11-24
4 2020-09-17 0 -6,000 0.00 662,288,726 0 8.900 2020-09-15
5 2020-08-31 6,000 6,000 0.00 662,288,726 48,600 8.100 2020-08-27
6 2020-08-17 0 -6,000 0.00 662,288,726 0 7.500 2020-08-13
7 2020-08-14 6,000 6,000 0.00 662,288,726 42,840 7.140 2020-08-12
8 2018-01-26 0 -8,000 0.00 678,167,726 0 13.78 2018-01-24
9 2018-01-12 8,000 8,000 0.00 678,167,726 94,720 11.84 2018-01-10
10 2018-01-04 0 -8,000 0.00 678,167,726 0 12.48 2018-01-02
11 2017-12-20 8,000 6,000 0.00 678,167,726 92,640 11.58 2017-12-18
12 2017-11-14 2,000 -8,000 0.00 681,423,726 16,740 8.370 2017-11-10
13 2017-09-12 10,000 10,000 0.00 682,001,726 80,400 8.040 2017-09-08
14 2017-04-13 0 -10,000 0.00 678,614,726 0 19.58 2017-04-11
15 2017-04-07 10,000 10,000 0.00 678,614,726 195,000 19.50 2017-04-05
16 2016-07-19 0 -4,000 0.00 679,701,726 0 18.98 2016-07-15
17 2016-04-25 4,000 4,000 0.00 679,740,726 99,200 24.80 2016-04-21
18 2016-02-22 0 -4,000 0.00 680,026,726 0 16.28 2016-02-18
19 2016-02-12 4,000 4,000 0.00 680,026,726 73,920 18.48 2016-02-05
20 2016-02-02 0 -4,000 0.00 680,026,726 0 15.18 2016-01-29
21 2016-01-19 4,000 -2,000 0.00 681,006,726 60,000 15.00 2016-01-15
22 2016-01-11 6,000 4,000 0.00 677,751,726 76,920 12.82 2016-01-07
23 2016-01-08 2,000 2,000 0.00 680,807,726 24,960 12.48 2016-01-06
24 2015-12-10 0 -2,000 0.00 678,377,726 0 12.40 2015-12-08
25 2015-12-03 2,000 2,000 0.00 678,377,726 22,400 11.20 2015-12-01
26 2015-12-02 0 -6,000 0.00 678,377,726 0 10.60 2015-11-30
27 2015-12-01 6,000 2,000 0.00 678,377,726 70,680 11.78 2015-11-27
28 2015-11-30 4,000 4,000 0.00 678,377,726 47,840 11.96 2015-11-26
29 2015-11-27 0 -2,000 0.00 678,377,726 0 10.86 2015-11-25
30 2015-11-26 2,000 2,000 0.00 678,377,726 20,880 10.44 2015-11-24
31 2015-05-21 0 -2,000 0.00 691,817,726 0 6.780 2015-05-19
32 2015-03-03 2,000 2,000 0.00 691,397,726 13,260 6.630 2015-02-27
33 2012-12-28 0 -6,000 0.00 671,281,726 0 6.010 2012-12-21
34 2012-12-27 6,000 -6,000 0.00 671,281,726 35,940 5.990 2012-12-20
35 2012-12-20 12,000 12,000 0.00 671,281,726 73,200 6.100 2012-12-18
36 2012-09-26 0 -10,000 0.00 669,881,726 0 5.270 2012-09-24
37 2012-09-25 10,000 10,000 0.00 669,881,726 54,800 5.480 2012-09-21
38 2009-10-27 0 -58,000 0.00 647,075,802 0 3.600 2009-10-22
39 2009-10-23 58,000 58,000 0.01 647,075,802 214,020 3.690 2009-10-21
40 2009-06-01 0 -100,000 0.00 642,426,517 0 3.250 2009-05-27
41 2009-05-29 100,000 100,000 0.02 642,176,517 304,000 3.040 2009-05-26
42 2009-03-13 0 -8,000 0.00 651,006,517 0 2.550 2009-03-11
43 2009-03-12 8,000 8,000 0.00 651,006,517 20,480 2.560 2009-03-10
44 2009-03-05 0 -32,000 0.00 651,006,517 0 2.430 2009-03-03
45 2009-03-04 32,000 -10,000 0.00 651,006,517 76,800 2.400 2009-03-02
46 2009-01-16 42,000 10,000 0.01 659,928,517 101,640 2.420 2009-01-14
47 2009-01-12 32,000 32,000 0.00 656,928,517 76,800 2.400 2009-01-08
48 2007-08-21 0 -4,000 0.00 594,809,121 0 5.750 2007-08-17
49 2007-07-16 4,000 4,000 0.00 594,737,382 26,400 6.600 2007-07-12

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