SEEC MEDIA GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00205  1993-01-05    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASSID: B01897

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 2025-11-27 0.350 2025-11-25
2 2025-11-26 0.355 2025-11-24
3 2021-06-11 0 -1,000 0.00 446,142,730 0 0.250 2021-06-09
4 2020-08-06 1,000 -2,450 0.00 382,407,275 147 0.147 2020-08-04
5 2020-06-26 3,450 1,000 0.00 318,677,275 421 0.122 2020-06-23
6 2020-06-17 2,450 350 0.00 318,677,275 296 0.121 2020-06-15
7 2020-03-30 2,100 750 0.00 318,677,276 462 0.220 2020-03-26
8 2019-09-23 1,350 -1,000 0.00 318,677,276 513 0.380 2019-09-19
9 2019-08-05 2,350 250 0.00 318,677,276 987 0.420 2019-08-01
10 2019-03-04 2,100 -1,000 0.00 318,677,276 1,050 0.500 2019-02-28
11 2019-02-01 3,100 500 0.00 318,677,276 1,116 0.360 2019-01-30
12 2018-09-07 2,600 -1,000 0.00 318,677,276 884 0.340 2018-09-05
13 2018-08-10 3,600 -1,000 0.00 318,677,276 1,152 0.320 2018-08-08
14 2018-08-09 4,600 -1,000 0.00 318,677,276 1,564 0.340 2018-08-07
15 2018-08-06 5,600 750 0.00 318,677,276 1,792 0.320 2018-08-02
16 2018-07-27 4,850 900 0.00 318,677,276 1,746 0.360 2018-07-25
17 2018-07-16 3,950 950 0.00 318,677,276 1,580 0.400 2018-07-12
18 2018-06-27 3,000 500 0.00 318,677,276 1,200 0.400 2018-06-25
19 2018-06-06 2,500 250 0.00 318,677,276 1,000 0.400 2018-06-04
20 2018-05-04 2,250 500 0.00 318,677,276 1,080 0.480 2018-05-02
21 2018-04-27 1,750 750 0.00 318,677,276 875 0.500 2018-04-25
22 2018-03-21 1,000 -7,000 0.00 318,677,276 660 0.660 2018-03-19
23 2018-02-01 8,000 500 0.00 318,677,276 4,480 0.560 2018-01-30
24 2018-01-22 7,500 500 0.00 318,677,276 4,050 0.540 2018-01-18
25 2017-12-29 7,000 -750 0.00 318,677,276 4,200 0.600 2017-12-27
26 2017-12-21 7,750 6,000 0.00 318,677,276 4,805 0.620 2017-12-19
27 2017-11-21 1,750 750 0.00 318,677,276 1,365 0.780 2017-11-17
28 2017-10-10 1,000 -10,000 0.00 318,677,276 880 0.880 2017-10-06
29 2017-10-03 11,000 10,000 0.00 318,677,276 9,460 0.860 2017-09-28
30 2017-07-06 1,000 -8,000 0.00 318,677,276 620 0.620 2017-07-04
31 2017-07-04 9,000 8,000 0.00 318,677,276 6,300 0.700 2017-06-30
32 2017-04-07 1,000 1,000 0.00 318,677,276 2,320 2.320 2017-04-05

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