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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-13 0.330 2025-11-11
2 2025-11-12 0.320 2025-11-10
3 2025-07-09 31,750 10,000 0.00 736,142,730 11,430 0.360 2025-07-07
4 2020-02-04 21,750 -250 0.01 318,677,276 6,960 0.320 2020-01-31
5 2017-07-05 22,000 20,000 0.01 318,677,276 14,080 0.640 2017-07-03
6 2015-12-29 2,000 -8,000 0.00 318,677,276 4,680 2.340 2015-12-23
7 2015-12-28 10,000 3,000 0.02 53,112,879 23,200 2.320 2015-12-22
8 2015-12-23 7,000 -25,000 0.01 53,112,879 17,080 2.440 2015-12-21
9 2015-12-22 32,000 -8,000 0.06 53,112,879 75,520 2.360 2015-12-18
10 2015-12-15 40,000 10,000 0.08 53,112,879 95,200 2.380 2015-12-11
11 2015-12-11 30,000 17,000 0.06 53,112,879 70,800 2.360 2015-12-09
12 2015-12-10 13,000 8,000 0.02 53,112,879 32,240 2.480 2015-12-08
13 2015-10-15 5,000 -15,000 0.01 53,112,879 38,400 7.680 2015-10-13
14 2015-10-14 20,000 7,500 0.04 53,112,879 125,600 6.280 2015-10-12
15 2015-10-13 12,500 -17,500 0.02 53,112,879 86,500 6.920 2015-10-09
16 2015-10-12 30,000 2,500 0.06 53,112,879 162,000 5.400 2015-10-08
17 2015-10-09 27,500 22,500 0.05 53,112,879 158,400 5.760 2015-10-07
18 2015-08-24 5,000 3,000 0.01 53,112,879 33,600 6.720 2015-08-20
19 2015-07-13 2,000 -1,250 0.00 53,112,879 25,200 12.60 2015-07-09
20 2015-07-10 3,250 1,250 0.01 53,112,879 24,700 7.600 2015-07-08
21 2015-07-08 2,000 -1,250 0.00 53,112,879 22,800 11.40 2015-07-06
22 2015-07-03 3,250 1,250 0.01 53,112,879 54,600 16.80 2015-06-30
23 2015-06-18 2,000 -10,000 0.00 53,107,879 39,200 19.60 2015-06-16
24 2015-06-16 12,000 10,000 0.02 53,107,879 259,200 21.60 2015-06-12
25 2015-05-14 2,000 250 0.00 53,107,879 64,000 32.00 2015-05-12
26 2015-04-21 1,750 -500 0.00 44,380,379 44,800 25.60 2015-04-17
27 2015-04-20 2,250 -5,000 0.01 44,380,379 53,100 23.60 2015-04-16
28 2015-04-17 7,250 500 0.02 44,380,379 162,400 22.40 2015-04-15
29 2015-04-16 6,750 -500 0.02 44,380,379 178,200 26.40 2015-04-14
30 2015-04-09 7,250 -250 0.02 44,380,379 143,550 19.80 2015-04-02
31 2015-04-01 7,500 -2,500 0.02 44,380,379 147,000 19.60 2015-03-30
32 2015-03-24 10,000 500 0.02 44,380,379 186,000 18.60 2015-03-20
33 2015-03-23 9,500 5,250 0.02 44,380,379 186,200 19.60 2015-03-19
34 2015-03-13 4,250 2,500 0.01 44,380,379 66,300 15.60 2015-03-11
35 2015-02-23 1,750 1,250 0.00 44,376,629 23,800 13.60 2015-02-16
36 2015-01-26 500 -15,000 0.00 44,181,629 7,400 14.80 2015-01-22
37 2015-01-22 15,500 2,500 0.04 44,181,629 229,400 14.80 2015-01-20
38 2015-01-19 13,000 12,500 0.03 44,181,629 221,000 17.00 2015-01-15
39 2015-01-13 500 -15,000 0.00 44,181,629 6,800 13.60 2015-01-09
40 2015-01-12 15,500 15,000 0.04 44,181,629 223,200 14.40 2015-01-08
41 2014-12-04 500 -2,500 0.00 44,181,629 13,200 26.40 2014-12-02
42 2014-12-03 3,000 2,500 0.01 44,181,629 75,600 25.20 2014-12-01
43 2014-12-01 500 -8,000 0.00 44,181,629 14,800 29.60 2014-11-27
44 2014-11-26 8,500 8,000 0.02 43,741,629 248,200 29.20 2014-11-24
45 2014-11-11 500 -5,000 0.00 43,741,629 14,600 29.20 2014-11-07
46 2014-11-10 5,500 -5,000 0.01 43,741,629 156,200 28.40 2014-11-06
47 2014-11-07 10,500 10,000 0.02 43,741,629 306,600 29.20 2014-11-05
48 2014-10-30 500 -7,500 0.00 43,557,879 16,000 32.00 2014-10-28
49 2014-10-29 8,000 2,500 0.02 43,557,879 352,000 44.00 2014-10-27
50 2014-10-28 5,500 5,000 0.01 43,557,879 257,400 46.80 2014-10-24
51 2014-10-20 500 -1,500 0.00 43,557,879 21,600 43.20 2014-10-16
52 2014-10-17 2,000 -2,000 0.00 43,557,879 89,600 44.80 2014-10-15
53 2014-10-10 4,000 2,000 0.01 43,557,879 179,200 44.80 2014-10-08
54 2014-10-09 2,000 -250 0.00 43,557,879 92,000 46.00 2014-10-07
55 2014-09-26 2,250 -1,250 0.01 43,489,129 76,500 34.00 2014-09-24
56 2014-09-24 3,500 1,250 0.01 43,489,129 99,400 28.40 2014-09-22
57 2014-09-23 2,250 -5,000 0.01 43,489,129 53,100 23.60 2014-09-19
58 2014-09-22 7,250 5,000 0.02 43,489,129 145,000 20.00 2014-09-18
59 2014-09-19 2,250 -5,000 0.01 43,489,129 36,450 16.20 2014-09-17
60 2014-09-18 7,250 -10,000 0.02 43,489,129 110,200 15.20 2014-09-16
61 2014-09-17 17,250 2,500 0.04 43,489,129 238,050 13.80 2014-09-15
62 2014-09-15 14,750 7,500 0.03 43,489,129 221,250 15.00 2014-09-11
63 2014-09-11 7,250 5,000 0.02 43,489,129 117,450 16.20 2014-09-08
64 2014-09-10 2,250 -10,000 0.01 43,489,129 38,700 17.20 2014-09-05
65 2014-09-08 12,250 1,750 0.03 43,489,129 220,500 18.00 2014-09-04
66 2014-09-05 10,500 8,250 0.02 43,489,129 197,400 18.80 2014-09-03
67 2014-08-26 2,250 -2,500 0.01 43,489,129 43,200 19.20 2014-08-22
68 2014-08-25 4,750 -2,500 0.01 43,489,129 89,300 18.80 2014-08-21
69 2014-08-22 7,250 -2,500 0.02 43,489,129 137,750 19.00 2014-08-20
70 2014-08-15 9,750 7,500 0.02 43,489,129 222,300 22.80 2014-08-13

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