Seven Elements Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01660  2017-02-10    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-11-28 0.590 2025-11-26
2 2025-11-27 0.610 2025-11-25
3 2025-11-26 0.610 2025-11-24
4 2018-09-21 0 -40,000 0.00 6,195,000,000 0 2.388 2018-09-19
5 2018-04-16 40,000 40,000 0.00 6,195,000,000 54,160 1.354 2018-04-12
6 2018-04-13 0 -40,000 0.00 6,195,000,000 0 1.238 2018-04-11
7 2018-04-12 40,000 -40,000 0.00 6,195,000,000 45,360 1.134 2018-04-10
8 2018-04-11 80,000 -40,000 0.00 6,195,000,000 81,760 1.022 2018-04-09
9 2018-04-10 120,000 40,000 0.00 6,195,000,000 131,760 1.098 2018-04-06
10 2018-04-09 80,000 -40,000 0.00 6,195,000,000 85,760 1.072 2018-04-04
11 2018-04-06 120,000 -40,000 0.00 6,195,000,000 131,520 1.096 2018-04-03
12 2018-04-03 160,000 80,000 0.00 6,195,000,000 132,800 0.830 2018-03-28
13 2018-03-26 80,000 -40,000 0.00 6,195,000,000 54,720 0.684 2018-03-22
14 2018-03-23 120,000 -200,000 0.00 6,195,000,000 63,360 0.528 2018-03-21
15 2018-03-22 320,000 40,000 0.01 6,195,000,000 190,720 0.596 2018-03-20
16 2018-03-20 280,000 -440,000 0.00 6,195,000,000 96,880 0.346 2018-03-16
17 2018-03-19 720,000 240,000 0.01 6,195,000,000 252,000 0.350 2018-03-15
18 2018-03-16 480,000 200,000 0.01 6,195,000,000 138,240 0.288 2018-03-14
19 2018-03-14 280,000 -40,000 0.00 6,195,000,000 67,200 0.240 2018-03-12
20 2018-03-13 320,000 280,000 0.01 6,195,000,000 53,120 0.166 2018-03-09
21 2017-12-15 40,000 -280,000 0.00 6,195,000,000 3,600 0.090 2017-12-13
22 2017-11-23 320,000 -40,000 0.01 6,195,000,000 28,160 0.088 2017-11-21
23 2017-11-22 360,000 -240,000 0.01 6,195,000,000 32,400 0.090 2017-11-20
24 2017-10-20 600,000 -40,000 0.01 6,195,000,000 51,600 0.086 2017-10-18
25 2017-10-18 640,000 -240,000 0.01 6,195,000,000 46,080 0.072 2017-10-16
26 2017-10-17 880,000 -1,880,000 0.01 6,195,000,000 63,360 0.072 2017-10-13
27 2017-10-13 2,760,000 -120,000 0.04 6,195,000,000 193,200 0.070 2017-10-11
28 2017-10-06 2,880,000 -320,000 0.05 6,195,000,000 184,320 0.064 2017-10-03
29 2017-07-25 3,200,000 -1,280,000 0.05 6,195,000,000 144,000 0.045 2017-07-21
30 2017-07-21 4,480,000 -320,000 0.07 6,195,000,000 206,080 0.046 2017-07-19
31 2017-05-26 4,800,000 -80,000 0.08 6,195,000,000 240,000 0.050 2017-05-24
32 2017-03-24 4,880,000 -240,000 0.08 6,195,000,000 302,560 0.062 2017-03-22
33 2017-03-22 5,120,000 240,000 0.08 6,195,000,000 296,960 0.058 2017-03-20
34 2017-03-07 4,880,000 -360,000 0.08 6,000,000,000 273,280 0.056 2017-03-03
35 2017-02-27 5,240,000 -160,000 0.09 6,000,000,000 314,400 0.060 2017-02-23
36 2017-02-23 5,400,000 1,560,000 0.09 6,000,000,000 351,000 0.065 2017-02-21
37 2017-02-20 3,840,000 240,000 0.06 6,000,000,000 234,240 0.061 2017-02-16
38 2017-02-15 3,600,000 -5,720,000 0.06 6,000,000,000 230,400 0.064 2017-02-13
39 2017-02-14 9,320,000 0.16 6,000,000,000 577,840 0.062 2017-02-10

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