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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2023-04-03 0 -1,500 0.00 736,142,730 0 0.540 2023-03-30
4 2022-09-19 1,500 -1,500 0.00 736,142,730 2,010 1.340 2022-09-15
5 2021-04-23 3,000 -21,000 0.00 382,407,275 711 0.237 2021-04-21
6 2020-10-16 24,000 -10,000 0.01 382,407,275 3,504 0.146 2020-10-14
7 2020-05-08 34,000 -1,000 0.01 318,677,275 8,500 0.250 2020-05-06
8 2020-03-02 35,000 11,000 0.01 318,677,276 10,500 0.300 2020-02-27
9 2020-01-23 24,000 -8,000 0.01 318,677,276 8,160 0.340 2020-01-21
10 2020-01-20 32,000 4,000 0.01 318,677,276 10,880 0.340 2020-01-16
11 2020-01-17 28,000 10,000 0.01 318,677,276 10,080 0.360 2020-01-15
12 2019-12-23 18,000 -6,000 0.01 318,677,276 7,200 0.400 2019-12-19
13 2019-12-20 24,000 10,000 0.01 318,677,276 8,640 0.360 2019-12-18
14 2019-07-31 14,000 1,000 0.00 318,677,276 5,880 0.420 2019-07-29
15 2019-04-03 13,000 -5,000 0.00 318,677,276 6,760 0.520 2019-04-01
16 2019-03-18 18,000 3,000 0.01 318,677,276 11,880 0.660 2019-03-14
17 2019-03-13 15,000 -12,000 0.00 318,677,276 8,700 0.580 2019-03-11
18 2018-05-23 27,000 5,000 0.01 318,677,276 11,880 0.440 2018-05-18
19 2018-04-27 22,000 20,000 0.01 318,677,276 11,000 0.500 2018-04-25
20 2018-03-21 2,000 -14,000 0.00 318,677,276 1,320 0.660 2018-03-19
21 2018-03-13 16,000 14,000 0.01 318,677,276 8,320 0.520 2018-03-09
22 2018-03-05 2,000 2,000 0.00 318,677,276 1,000 0.500 2018-03-01

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