Steed Oriental (Holdings) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08277 | 2015-02-23 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-25 | 0.146 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.146 | 2025-11-20 | |||||
| 3 | 2025-10-31 | 12,000 | -42,000 | 0.00 | 262,473,333 | 1,848 | 0.154 | 2025-10-28 |
| 4 | 2025-10-23 | 54,000 | 2,000 | 0.02 | 262,473,333 | 8,478 | 0.157 | 2025-10-21 |
| 5 | 2025-10-20 | 52,000 | -40,000 | 0.02 | 262,473,333 | 7,956 | 0.153 | 2025-10-16 |
| 6 | 2025-09-23 | 92,000 | -2,000 | 0.04 | 262,473,333 | 13,616 | 0.148 | 2025-09-19 |
| 7 | 2025-09-19 | 94,000 | 82,000 | 0.04 | 262,473,333 | 13,724 | 0.146 | 2025-09-17 |
| 8 | 2025-09-16 | 12,000 | 10,000 | 0.00 | 262,473,333 | 1,860 | 0.155 | 2025-09-12 |
| 9 | 2025-09-11 | 2,000 | -42,000 | 0.00 | 262,473,333 | 330 | 0.165 | 2025-09-09 |
| 10 | 2025-08-26 | 44,000 | 38,000 | 0.02 | 262,473,333 | 6,820 | 0.155 | 2025-08-22 |
| 11 | 2025-08-22 | 6,000 | -82,000 | 0.00 | 262,473,333 | 1,020 | 0.170 | 2025-08-20 |
| 12 | 2025-08-21 | 88,000 | 20,000 | 0.03 | 262,473,333 | 16,984 | 0.193 | 2025-08-19 |
| 13 | 2025-08-20 | 68,000 | 68,000 | 0.03 | 262,473,333 | 15,164 | 0.223 | 2025-08-18 |
| 14 | 2025-07-08 | 0 | -36,000 | 0.00 | 262,473,333 | 0 | 0.092 | 2025-07-04 |
| 15 | 2025-07-07 | 36,000 | 12,000 | 0.01 | 262,473,333 | 3,060 | 0.085 | 2025-07-03 |
| 16 | 2025-06-27 | 24,000 | 24,000 | 0.01 | 262,473,333 | 2,064 | 0.086 | 2025-06-25 |
| 17 | 2024-10-23 | 0 | -6,000 | 0.00 | 262,473,333 | 0 | 0.170 | 2024-10-21 |
| 18 | 2024-10-18 | 6,000 | 6,000 | 0.00 | 262,473,333 | 1,206 | 0.201 | 2024-10-16 |
| 19 | 2024-07-29 | 0 | -2,000 | 0.00 | 262,473,333 | 0 | 0.181 | 2024-07-25 |
| 20 | 2024-07-23 | 2,000 | -4,000 | 0.00 | 262,473,333 | 362 | 0.181 | 2024-07-19 |
| 21 | 2024-07-15 | 6,000 | 4,000 | 0.00 | 262,473,333 | 1,206 | 0.201 | 2024-07-11 |
| 22 | 2024-07-12 | 2,000 | 2,000 | 0.00 | 262,473,333 | 418 | 0.209 | 2024-07-10 |
| 23 | 2024-07-03 | 0 | -56,000 | 0.00 | 262,473,333 | 0 | 0.405 | 2024-06-28 |
| 24 | 2024-06-28 | 56,000 | -20,000 | 0.02 | 262,473,333 | 19,880 | 0.355 | 2024-06-26 |
| 25 | 2024-06-27 | 76,000 | -2,000 | 0.03 | 262,473,333 | 26,220 | 0.345 | 2024-06-25 |
| 26 | 2024-06-26 | 78,000 | -20,000 | 0.03 | 262,473,333 | 26,520 | 0.340 | 2024-06-24 |
| 27 | 2024-06-25 | 98,000 | -8,000 | 0.04 | 262,473,333 | 32,830 | 0.335 | 2024-06-21 |
| 28 | 2024-06-24 | 106,000 | 76,000 | 0.04 | 262,473,333 | 32,330 | 0.305 | 2024-06-20 |
| 29 | 2024-06-21 | 30,000 | 24,000 | 0.01 | 262,473,333 | 12,300 | 0.410 | 2024-06-19 |
| 30 | 2024-06-20 | 6,000 | -20,000 | 0.00 | 262,473,333 | 2,910 | 0.485 | 2024-06-18 |
| 31 | 2024-06-19 | 26,000 | -4,000 | 0.01 | 262,473,333 | 12,350 | 0.475 | 2024-06-17 |
| 32 | 2024-06-18 | 30,000 | -8,000 | 0.01 | 262,473,333 | 13,950 | 0.465 | 2024-06-14 |
| 33 | 2024-06-17 | 38,000 | 32,000 | 0.01 | 262,473,333 | 18,240 | 0.480 | 2024-06-13 |
| 34 | 2024-06-14 | 6,000 | 6,000 | 0.00 | 262,473,333 | 2,970 | 0.495 | 2024-06-12 |
| 35 | 2024-06-12 | 0 | -34,000 | 0.00 | 262,473,333 | 0 | 0.520 | 2024-06-07 |
| 36 | 2024-06-11 | 34,000 | 34,000 | 0.01 | 262,473,333 | 16,320 | 0.480 | 2024-06-06 |
| 37 | 2024-06-07 | 0 | -10,000 | 0.00 | 262,473,333 | 0 | 0.540 | 2024-06-05 |
| 38 | 2024-06-06 | 10,000 | 10,000 | 0.00 | 262,473,333 | 5,400 | 0.540 | 2024-06-04 |
| 39 | 2024-05-28 | 0 | -70,000 | 0.00 | 262,473,333 | 0 | 0.410 | 2024-05-24 |
| 40 | 2024-05-27 | 70,000 | -30,000 | 0.03 | 262,473,333 | 23,800 | 0.340 | 2024-05-23 |
| 41 | 2024-05-24 | 100,000 | 100,000 | 0.04 | 262,473,333 | 38,000 | 0.380 | 2024-05-22 |
| 42 | 2024-05-23 | 0 | -32,000 | 0.00 | 262,473,333 | 0 | 0.405 | 2024-05-21 |
| 43 | 2024-05-22 | 32,000 | 28,000 | 0.01 | 262,473,333 | 11,520 | 0.360 | 2024-05-20 |
| 44 | 2024-05-21 | 4,000 | -60,000 | 0.00 | 262,473,333 | 1,440 | 0.360 | 2024-05-17 |
| 45 | 2024-05-17 | 64,000 | 64,000 | 0.02 | 262,473,333 | 20,480 | 0.320 | 2024-05-14 |
| 46 | 2024-05-13 | 0 | -38,000 | 0.00 | 262,473,333 | 0 | 0.385 | 2024-05-09 |
| 47 | 2024-05-10 | 38,000 | -28,000 | 0.01 | 262,473,333 | 12,540 | 0.330 | 2024-05-08 |
| 48 | 2024-05-09 | 66,000 | 38,000 | 0.03 | 262,473,333 | 22,110 | 0.335 | 2024-05-07 |
| 49 | 2024-05-08 | 28,000 | 28,000 | 0.01 | 262,473,333 | 10,220 | 0.365 | 2024-05-06 |
| 50 | 2024-05-03 | 0 | -20,000 | 0.00 | 262,473,333 | 0 | 0.395 | 2024-04-30 |
| 51 | 2024-05-02 | 20,000 | -6,000 | 0.01 | 262,473,333 | 7,900 | 0.395 | 2024-04-29 |
| 52 | 2024-04-30 | 26,000 | 20,000 | 0.01 | 262,473,333 | 10,270 | 0.395 | 2024-04-26 |
| 53 | 2024-04-29 | 6,000 | 6,000 | 0.00 | 262,473,333 | 2,400 | 0.400 | 2024-04-25 |
| 54 | 2024-04-24 | 0 | -10,000 | 0.00 | 262,473,333 | 0 | 0.395 | 2024-04-22 |
| 55 | 2024-04-23 | 10,000 | 10,000 | 0.00 | 262,473,333 | 3,100 | 0.310 | 2024-04-19 |
| 56 | 2024-04-11 | 0 | -12,000 | 0.00 | 262,473,333 | 0 | 0.395 | 2024-04-09 |
| 57 | 2024-04-10 | 12,000 | 12,000 | 0.00 | 262,473,333 | 5,340 | 0.445 | 2024-04-08 |
| 58 | 2024-04-09 | 0 | -34,000 | 0.00 | 262,473,333 | 0 | 0.400 | 2024-04-05 |
| 59 | 2024-04-08 | 34,000 | -10,000 | 0.01 | 262,473,333 | 13,090 | 0.385 | 2024-04-03 |
| 60 | 2024-04-05 | 44,000 | 44,000 | 0.02 | 262,473,333 | 17,160 | 0.390 | 2024-04-02 |
| 61 | 2024-04-03 | 0 | -24,000 | 0.00 | 262,473,333 | 0 | 0.405 | 2024-03-28 |
| 62 | 2024-04-02 | 24,000 | -102,000 | 0.01 | 262,473,333 | 5,256 | 0.219 | 2024-03-27 |
| 63 | 2024-03-28 | 126,000 | 120,000 | 0.05 | 262,473,333 | 21,042 | 0.167 | 2024-03-26 |
| 64 | 2024-03-18 | 6,000 | 2,000 | 0.00 | 262,473,333 | 480 | 0.080 | 2024-03-14 |
| 65 | 2024-02-19 | 4,000 | 2,000 | 0.00 | 262,473,333 | 616 | 0.154 | 2024-02-15 |
| 66 | 2024-01-17 | 2,000 | 2,000 | 0.00 | 262,473,333 | 280 | 0.140 | 2024-01-15 |
| 67 | 2023-10-26 | 0 | -28,000 | 0.00 | 262,473,333 | 0 | 0.085 | 2023-10-24 |
| 68 | 2023-10-20 | 28,000 | -2,000 | 0.01 | 262,473,333 | 2,380 | 0.085 | 2023-10-18 |
| 69 | 2023-10-19 | 30,000 | 30,000 | 0.01 | 262,473,333 | 2,430 | 0.081 | 2023-10-17 |
| 70 | 2023-10-18 | 0 | -6,000 | 0.00 | 262,473,333 | 0 | 0.092 | 2023-10-16 |
| 71 | 2023-10-09 | 6,000 | 4,000 | 0.00 | 262,473,333 | 480 | 0.080 | 2023-10-05 |
| 72 | 2023-10-04 | 2,000 | 2,000 | 0.00 | 262,473,333 | 208 | 0.104 | 2023-09-29 |
| 73 | 2023-01-16 | 0 | -8,000 | 0.00 | 262,473,333 | 0 | 0.109 | 2023-01-12 |
| 74 | 2023-01-13 | 8,000 | 8,000 | 0.00 | 262,473,333 | 648 | 0.081 | 2023-01-11 |
| 75 | 2021-06-23 | 0 | -2,000 | 0.00 | 262,473,333 | 0 | 0.350 | 2021-06-21 |
| 76 | 2021-06-18 | 2,000 | -2,000 | 0.00 | 262,473,333 | 700 | 0.350 | 2021-06-16 |
| 77 | 2021-06-15 | 4,000 | 2,000 | 0.00 | 262,473,333 | 1,160 | 0.290 | 2021-06-10 |
| 78 | 2021-06-08 | 2,000 | 2,000 | 0.00 | 262,473,333 | 770 | 0.385 | 2021-06-04 |
| 79 | 2020-05-27 | 0 | -2,000 | 0.00 | 218,733,333 | 0 | 0.123 | 2020-05-25 |
| 80 | 2020-02-06 | 2,000 | 2,000 | 0.00 | 218,733,333 | 570 | 0.285 | 2020-02-04 |
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