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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2024-11-20 95,050 -1,000 0.01 736,142,730 19,010 0.200 2024-11-18
4 2021-08-18 96,050 750 0.02 616,142,730 64,354 0.670 2021-08-16
5 2021-06-03 95,300 -1,250 0.02 446,142,730 24,302 0.255 2021-06-01
6 2020-11-26 96,550 -1,500 0.03 382,407,275 11,586 0.120 2020-11-24
7 2019-12-09 98,050 2,500 0.03 318,677,276 31,376 0.320 2019-12-05
8 2019-04-18 95,550 500 0.03 318,677,276 47,775 0.500 2019-04-16
9 2019-04-01 95,050 -45,000 0.03 318,677,276 53,228 0.560 2019-03-28
10 2019-03-20 140,050 250 0.04 318,677,276 84,030 0.600 2019-03-18
11 2018-10-25 139,800 -10,000 0.04 318,677,276 50,328 0.360 2018-10-23
12 2017-10-10 149,800 -500 0.05 318,677,276 131,824 0.880 2017-10-06
13 2016-10-26 150,300 -2,000 0.05 318,677,276 417,834 2.780 2016-10-24
14 2015-12-01 152,300 -500 0.29 53,112,879 402,072 2.640 2015-11-27
15 2015-02-11 152,800 -250 0.34 44,376,629 2,139,200 14.00 2015-02-09
16 2013-06-28 153,050 1,000 0.35 43,489,129 1,897,820 12.40 2013-06-26
17 2010-12-17 152,050 -5,000 0.35 43,489,129 991,366 6.520 2010-12-15
18 2010-01-14 157,050 -5,000 0.36 43,489,129 1,413,450 9.000 2010-01-12
19 2007-12-27 162,050 2,000 0.38 43,118,115 2,981,720 18.40 2007-12-20
20 2007-12-05 160,050 50 0.37 43,118,115 2,784,870 17.40 2007-12-03

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