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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2016-09-06 0 -5,750 0.00 318,677,276 0 2.240 2016-09-02
4 2011-06-13 5,750 -2,500 0.01 43,489,129 86,250 15.00 2011-06-09
5 2011-06-09 8,250 3,250 0.02 43,489,129 132,000 16.00 2011-06-07
6 2011-02-11 5,000 2,500 0.01 43,489,129 32,000 6.400 2011-02-09
7 2011-01-17 2,500 2,500 0.01 43,489,129 16,000 6.400 2011-01-13
8 2008-07-28 0 -2,500 0.00 43,471,629 0 17.20 2008-07-24
9 2007-12-20 2,500 -1,000 0.01 43,118,115 46,500 18.60 2007-12-18
10 2007-12-17 3,500 -250 0.01 43,118,115 71,400 20.40 2007-12-13
11 2007-12-14 3,750 -1,250 0.01 43,118,115 76,500 20.40 2007-12-12

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