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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 1.250 2025-11-12
2 2025-11-13 1.250 2025-11-11
3 2025-11-12 1.250 2025-11-10
4 2022-03-21 14,000 -2,634 0.00 602,122,726 90,020 6.430 2022-03-17
5 2021-11-01 16,634 -2,000 0.00 602,122,726 93,982 5.650 2021-10-28
6 2021-10-19 18,634 2,000 0.00 602,122,726 110,500 5.930 2021-10-15
7 2021-09-09 16,634 10,000 0.00 602,122,726 115,606 6.950 2021-09-07
8 2021-09-01 6,634 -6,000 0.00 602,122,726 46,239 6.970 2021-08-30
9 2021-08-27 12,634 6,000 0.00 642,238,726 85,280 6.750 2021-08-25
10 2021-02-03 6,634 -34,000 0.00 662,288,726 56,323 8.490 2021-02-01
11 2021-02-02 40,634 34,000 0.01 662,288,726 339,294 8.350 2021-01-29
12 2020-12-30 6,634 -38,000 0.00 662,288,726 47,300 7.130 2020-12-28
13 2020-12-29 44,634 38,000 0.01 662,288,726 328,506 7.360 2020-12-23
14 2020-12-18 6,634 -4,000 0.00 662,288,726 50,949 7.680 2020-12-16
15 2020-12-16 10,634 -6,000 0.00 662,288,726 80,074 7.530 2020-12-14
16 2020-12-10 16,634 -2,000 0.00 662,288,726 121,761 7.320 2020-12-08
17 2020-12-09 18,634 4,000 0.00 662,288,726 136,587 7.330 2020-12-07
18 2020-11-30 14,634 -2,000 0.00 662,288,726 106,536 7.280 2020-11-26
19 2020-11-25 16,634 -6,000 0.00 662,288,726 119,266 7.170 2020-11-23
20 2020-11-16 22,634 -6,000 0.00 662,288,726 173,150 7.650 2020-11-12
21 2020-10-29 28,634 26,000 0.00 662,288,726 243,103 8.490 2020-10-27
22 2020-08-28 2,634 -24,000 0.00 662,288,726 21,414 8.130 2020-08-26
23 2020-08-27 26,634 24,000 0.00 662,288,726 219,731 8.250 2020-08-25
24 2020-07-28 2,634 -34,000 0.00 662,288,726 13,249 5.030 2020-07-24
25 2020-07-27 36,634 34,000 0.01 662,288,726 183,536 5.010 2020-07-23
26 2020-03-30 2,634 -26,000 0.00 662,288,726 14,066 5.340 2020-03-26
27 2020-03-27 28,634 26,000 0.00 662,288,726 154,337 5.390 2020-03-25
28 2020-03-19 2,634 -30,000 0.00 662,288,726 15,198 5.770 2020-03-17
29 2020-03-18 32,634 30,000 0.00 662,288,726 186,014 5.700 2020-03-16
30 2020-01-06 2,634 -18,000 0.00 662,288,726 18,596 7.060 2020-01-02
31 2020-01-03 20,634 18,000 0.00 662,288,726 142,581 6.910 2019-12-30
32 2019-12-16 2,634 -28,000 0.00 662,288,726 20,018 7.600 2019-12-12
33 2019-12-13 30,634 28,000 0.00 662,288,726 232,206 7.580 2019-12-11
34 2019-10-25 2,634 -22,000 0.00 662,208,726 21,783 8.270 2019-10-23
35 2019-10-24 24,634 22,000 0.00 662,208,726 202,245 8.210 2019-10-22
36 2019-01-21 2,634 -16,000 0.00 662,058,726 24,048 9.130 2019-01-17
37 2019-01-18 18,634 16,000 0.00 662,058,726 171,246 9.190 2019-01-16
38 2018-11-14 2,634 -24,000 0.00 662,106,726 26,156 9.930 2018-11-12
39 2018-11-13 26,634 24,000 0.00 662,106,726 258,350 9.700 2018-11-09
40 2018-02-06 2,634 -19,510 0.00 675,479,726 42,355 16.08 2018-02-02
41 2018-01-10 22,144 -10,000 0.00 678,167,726 267,500 12.08 2018-01-08
42 2018-01-02 32,144 -10,000 0.00 678,167,726 394,728 12.28 2017-12-28
43 2017-08-28 42,144 9,510 0.01 682,001,726 369,603 8.770 2017-08-24
44 2017-08-14 32,634 634 0.00 682,001,726 292,727 8.970 2017-08-10
45 2017-05-08 32,000 30,000 0.00 679,214,726 622,080 19.44 2017-05-04
46 2016-12-20 2,000 -20,000 0.00 676,722,726 40,600 20.30 2016-12-16
47 2016-12-14 22,000 -2,000 0.00 676,722,726 427,680 19.44 2016-12-12
48 2016-12-13 24,000 -2,000 0.00 676,722,726 470,880 19.62 2016-12-09
49 2016-09-22 26,000 -4,000 0.00 677,287,726 510,120 19.62 2016-09-20
50 2016-05-10 30,000 2,000 0.00 678,918,726 619,500 20.65 2016-05-06
51 2016-05-06 28,000 24,000 0.00 678,918,726 547,680 19.56 2016-05-04
52 2016-04-14 4,000 -10,000 0.00 678,968,726 89,000 22.25 2016-04-12
53 2016-04-01 14,000 -2,000 0.00 678,524,726 294,000 21.00 2016-03-30
54 2016-03-31 16,000 -14,000 0.00 678,524,726 337,600 21.10 2016-03-29
55 2016-03-18 30,000 -40,000 0.00 678,524,726 592,800 19.76 2016-03-16
56 2016-03-16 70,000 -16,000 0.01 678,524,726 1,274,000 18.20 2016-03-14
57 2016-03-07 86,000 -20,000 0.01 678,524,726 1,535,960 17.86 2016-03-03
58 2016-02-16 106,000 20,000 0.02 680,026,726 1,674,800 15.80 2016-02-12
59 2016-02-15 86,000 -8,000 0.01 680,026,726 1,594,440 18.54 2016-02-11
60 2016-02-12 94,000 -110,000 0.01 680,026,726 1,737,120 18.48 2016-02-05
61 2016-02-11 204,000 -10,000 0.03 680,026,726 3,206,880 15.72 2016-02-04
62 2016-02-05 214,000 -16,000 0.03 680,026,726 3,295,600 15.40 2016-02-03
63 2016-02-04 230,000 -10,000 0.03 680,026,726 3,555,800 15.46 2016-02-02
64 2016-02-03 240,000 -8,000 0.04 680,026,726 3,662,400 15.26 2016-02-01
65 2016-02-02 248,000 -6,000 0.04 680,026,726 3,764,640 15.18 2016-01-29
66 2016-02-01 254,000 -10,000 0.04 680,026,726 3,784,600 14.90 2016-01-28
67 2016-01-28 264,000 -4,000 0.04 681,006,726 3,960,000 15.00 2016-01-26
68 2016-01-27 268,000 -40,000 0.04 681,006,726 4,288,000 16.00 2016-01-25
69 2016-01-26 308,000 -40,000 0.05 681,006,726 4,792,480 15.56 2016-01-22
70 2016-01-25 348,000 194,000 0.05 681,006,726 5,359,200 15.40 2016-01-21
71 2016-01-22 154,000 -40,000 0.02 681,006,726 2,294,600 14.90 2016-01-20
72 2016-01-21 194,000 194,000 0.03 681,006,726 2,820,760 14.54 2016-01-19
73 2015-11-30 0 -8,000 0.00 678,377,726 0 11.96 2015-11-26
74 2015-11-26 8,000 8,000 0.00 678,377,726 83,520 10.44 2015-11-24
75 2015-09-07 0 -8,000 0.00 686,632,726 0 6.950 2015-09-02
76 2014-11-21 8,000 8,000 0.00 688,999,726 40,160 5.020 2014-11-19
77 2013-01-04 0 -250,000 0.00 671,281,726 0 6.100 2013-01-02
78 2012-09-25 250,000 -100,000 0.04 669,881,726 1,370,000 5.480 2012-09-21
79 2012-09-24 350,000 350,000 0.05 669,881,726 2,124,500 6.070 2012-09-20
80 2010-10-27 0 -30,000 0.00 668,996,585 0 5.460 2010-10-25
81 2009-06-01 30,000 -100,000 0.00 642,426,517 97,500 3.250 2009-05-27
82 2009-05-29 130,000 100,000 0.02 642,176,517 395,200 3.040 2009-05-26
83 2008-01-18 30,000 -94,000 0.00 602,827,170 175,800 5.860 2008-01-16
84 2007-12-10 124,000 -200,000 0.02 602,827,170 813,440 6.560 2007-12-06
85 2007-11-16 324,000 30,000 0.05 602,827,170 2,060,640 6.360 2007-11-14
86 2007-11-12 294,000 58,000 0.05 602,827,170 1,834,560 6.240 2007-11-08
87 2007-11-07 236,000 -38,000 0.04 602,827,170 1,498,600 6.350 2007-11-05
88 2007-11-01 274,000 28,000 0.05 602,827,170 1,753,600 6.400 2007-10-30
89 2007-10-31 246,000 106,000 0.04 602,827,170 1,586,700 6.450 2007-10-29
90 2007-10-30 140,000 16,000 0.02 602,760,207 861,000 6.150 2007-10-26

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