SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00252 |
ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司
CCASSID: B01727
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 | 2025-11-14 | 1.600 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.600 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.600 | 2025-11-10 | |||||
| 4 | 2017-11-03 | 10,480,000 | 422,000 | 4.65 | 225,420,034 | 36,680,000 | 3.500 | 2017-11-01 |
| 5 | 2016-12-06 | 10,058,000 | 6,000 | 4.63 | 217,418,850 | 33,392,560 | 3.320 | 2016-12-02 |
| 6 | 2016-12-01 | 10,052,000 | 70,000 | 4.62 | 217,418,850 | 33,171,600 | 3.300 | 2016-11-29 |
| 7 | 2016-08-26 | 9,982,000 | 72,000 | 4.59 | 217,418,850 | 34,937,000 | 3.500 | 2016-08-24 |
| 8 | 2016-06-29 | 9,910,000 | 6,000 | 4.56 | 217,418,850 | 32,703,000 | 3.300 | 2016-06-27 |
| 9 | 2016-06-28 | 9,904,000 | 18,000 | 4.56 | 217,418,850 | 32,683,200 | 3.300 | 2016-06-24 |
| 10 | 2014-09-26 | 9,886,000 | 10,000 | 4.55 | 217,418,850 | 28,669,400 | 2.900 | 2014-09-24 |
| 11 | 2011-09-27 | 9,876,000 | 20,000 | 4.54 | 217,418,850 | 19,752,000 | 2.000 | 2011-09-23 |
| 12 | 2011-07-18 | 9,856,000 | 136,000 | 4.53 | 217,418,850 | 21,683,200 | 2.200 | 2011-07-14 |
| 13 | 2011-04-27 | 9,720,000 | 20,000 | 4.47 | 217,418,850 | 22,356,000 | 2.300 | 2011-04-21 |
| 14 | 2011-04-14 | 9,700,000 | 20,000 | 4.46 | 217,418,850 | 21,340,000 | 2.200 | 2011-04-12 |
| 15 | 2011-04-13 | 9,680,000 | 106,000 | 4.45 | 217,418,850 | 22,264,000 | 2.300 | 2011-04-11 |
| 16 | 2011-04-07 | 9,574,000 | 50,000 | 4.40 | 217,418,850 | 22,020,200 | 2.300 | 2011-04-04 |
| 17 | 2010-05-06 | 9,524,000 | 20,000 | 4.38 | 217,418,850 | 19,238,480 | 2.020 | 2010-05-04 |
| 18 | 2009-09-17 | 9,504,000 | 864,000 | 4.37 | 217,418,850 | 14,949,792 | 1.573 | 2009-09-15 |
| 19 | 2009-08-21 | 8,640,000 | -864,000 | 4.37 | 197,653,500 | 13,824,000 | 1.600 | 2009-08-19 |
| 20 | 2009-02-10 | 9,504,000 | 11,000 | 4.37 | 217,418,850 | 14,683,680 | 1.545 | 2009-02-06 |
| 21 | 2008-08-05 | 9,493,000 | 22,000 | 4.37 | 217,418,850 | 16,394,411 | 1.727 | 2008-08-01 |
| 22 | 2008-04-03 | 9,471,000 | 4,400 | 4.36 | 217,418,850 | 17,218,278 | 1.818 | 2008-04-01 |
| 23 | 2008-03-28 | 9,466,600 | 55,000 | 4.35 | 217,418,850 | 17,210,279 | 1.818 | 2008-03-26 |
| 24 | 2008-03-27 | 9,411,600 | 55,000 | 4.33 | 217,418,850 | 17,110,289 | 1.818 | 2008-03-25 |
| 25 | 2008-03-26 | 9,356,600 | 2,200 | 4.30 | 217,418,850 | 17,010,299 | 1.818 | 2008-03-20 |
| 26 | 2007-10-10 | 9,354,400 | 33,000 | 4.30 | 217,418,850 | 17,436,602 | 1.864 | 2007-10-08 |
| 27 | 2007-08-08 | 9,321,400 | 22,000 | 4.29 | 217,418,850 | 19,491,047 | 2.091 | 2007-08-06 |
| 28 | 2007-07-25 | 9,299,400 | 22,000 | 4.28 | 217,418,850 | 15,213,818 | 1.636 | 2007-07-23 |
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