Snack Empire Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01843  2019-10-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 0.128 2025-11-12
2 2025-11-13 0.128 2025-11-11
3 2025-11-12 0.128 2025-11-10
4 2025-09-23 800,000 200,000 0.10 800,000,000 105,600 0.132 2025-09-19
5 2025-08-26 600,000 -100,000 0.08 800,000,000 90,600 0.151 2025-08-22
6 2025-08-19 700,000 68,000 0.09 800,000,000 100,100 0.143 2025-08-15
7 2025-08-13 632,000 -68,000 0.08 800,000,000 102,384 0.162 2025-08-11
8 2025-03-27 700,000 128,000 0.09 800,000,000 84,000 0.120 2025-03-25
9 2024-06-14 572,000 -8,000 0.07 800,000,000 91,520 0.160 2024-06-12
10 2024-06-06 580,000 -4,000 0.07 800,000,000 96,280 0.166 2024-06-04
11 2024-05-22 584,000 -4,000 0.07 800,000,000 103,952 0.178 2024-05-20
12 2024-05-20 588,000 -4,000 0.07 800,000,000 102,312 0.174 2024-05-16
13 2024-05-16 592,000 -8,000 0.07 800,000,000 104,784 0.177 2024-05-13
14 2024-05-06 600,000 92,000 0.08 800,000,000 87,600 0.146 2024-05-02
15 2024-05-03 508,000 44,000 0.06 800,000,000 78,740 0.155 2024-04-30
16 2024-05-02 464,000 12,000 0.06 800,000,000 74,240 0.160 2024-04-29
17 2024-04-29 452,000 52,000 0.06 800,000,000 72,320 0.160 2024-04-25
18 2024-01-08 400,000 100,000 0.05 800,000,000 78,000 0.195 2024-01-04
19 2023-09-28 300,000 44,000 0.04 800,000,000 75,000 0.250 2023-09-26
20 2023-08-23 256,000 88,000 0.03 800,000,000 67,840 0.265 2023-08-21
21 2023-03-14 168,000 68,000 0.02 800,000,000 42,000 0.250 2023-03-10
22 2023-02-03 100,000 -64,000 0.01 800,000,000 30,000 0.300 2023-02-01
23 2023-01-31 164,000 -36,000 0.02 800,000,000 49,200 0.300 2023-01-27
24 2023-01-27 200,000 -100,000 0.03 800,000,000 60,000 0.300 2023-01-20
25 2022-11-11 300,000 52,000 0.04 800,000,000 75,000 0.250 2022-11-09
26 2022-11-10 248,000 48,000 0.03 800,000,000 63,240 0.255 2022-11-08
27 2020-02-04 200,000 100,000 0.03 800,000,000 67,000 0.335 2020-01-31
28 2019-12-23 100,000 -100,000 0.01 800,000,000 47,000 0.470 2019-12-19
29 2019-12-18 200,000 100,000 0.03 800,000,000 91,000 0.455 2019-12-16
30 2019-12-12 100,000 100,000 0.01 800,000,000 50,000 0.500 2019-12-10
31 2019-12-04 0 -400,000 0.00 800,000,000 0 0.710 2019-12-02
32 2019-11-29 400,000 -120,000 0.05 800,000,000 186,000 0.465 2019-11-27
33 2019-11-26 520,000 100,000 0.07 800,000,000 174,200 0.335 2019-11-22
34 2019-11-13 420,000 100,000 0.05 800,000,000 170,100 0.405 2019-11-11
35 2019-10-28 320,000 -100,000 0.04 800,000,000 172,800 0.540 2019-10-24
36 2019-10-25 420,000 0.05 800,000,000 256,200 0.610 2019-10-23

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