SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00252      
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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-12-15 1.600 2025-12-11
2 2025-12-12 1.600 2025-12-10
3 2024-11-11 0 -32,000 0.00 225,420,034 0 1.700 2024-11-07
4 2024-11-04 32,000 -10,000 0.01 225,420,034 52,800 1.650 2024-10-31
5 2024-05-03 42,000 -13,562 0.02 225,420,034 111,300 2.650 2024-04-30
6 2021-11-10 55,562 10,000 0.02 225,420,034 187,244 3.370 2021-11-08
7 2021-06-09 45,562 45,562 0.02 225,420,034 154,911 3.400 2021-06-07

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