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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 1.600 2025-11-11
2 2025-11-12 1.600 2025-11-10
3 2020-05-26 16,354 -10,000 0.01 225,420,034 57,239 3.500 2020-05-22
4 2020-04-16 26,354 -8,000 0.01 225,420,034 92,239 3.500 2020-04-14
5 2020-04-15 34,354 -10,000 0.02 225,420,034 120,239 3.500 2020-04-09
6 2020-04-09 44,354 -10,000 0.02 225,420,034 155,239 3.500 2020-04-07
7 2020-04-02 54,354 -8,000 0.02 225,420,034 190,239 3.500 2020-03-31
8 2020-04-01 62,354 -10,000 0.03 225,420,034 218,239 3.500 2020-03-30
9 2020-03-24 72,354 -10,000 0.03 225,420,034 246,004 3.400 2020-03-20
10 2019-09-10 82,354 82,354 0.04 225,420,034 280,004 3.400 2019-09-06

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