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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2025-12-04 0.120 2025-12-02
2 2025-12-03 0.124 2025-12-01
3 2021-06-11 0 -136,000 0.00 800,000,000 0 0.420 2021-06-09
4 2021-04-21 136,000 136,000 0.02 800,000,000 44,200 0.325 2021-04-19
5 2020-01-16 0 -20,000 0.00 800,000,000 0 0.380 2020-01-14
6 2020-01-15 20,000 -40,000 0.00 800,000,000 7,500 0.375 2020-01-13
7 2020-01-14 60,000 -60,000 0.01 800,000,000 23,400 0.390 2020-01-10
8 2020-01-13 120,000 -60,000 0.02 800,000,000 47,400 0.395 2020-01-09
9 2020-01-09 180,000 -44,000 0.02 800,000,000 72,000 0.400 2020-01-07
10 2019-12-30 224,000 56,000 0.03 800,000,000 103,040 0.460 2019-12-23
11 2019-12-27 168,000 44,000 0.02 800,000,000 78,120 0.465 2019-12-20
12 2019-12-23 124,000 40,000 0.02 800,000,000 58,280 0.470 2019-12-19
13 2019-12-20 84,000 48,000 0.01 800,000,000 38,640 0.460 2019-12-18
14 2019-12-19 36,000 36,000 0.00 800,000,000 16,920 0.470 2019-12-17
15 2019-12-04 0 -4,000 0.00 800,000,000 0 0.710 2019-12-02
16 2019-11-29 4,000 -4,000 0.00 800,000,000 1,860 0.465 2019-11-27
17 2019-11-27 8,000 4,000 0.00 800,000,000 2,640 0.330 2019-11-25
18 2019-11-08 4,000 4,000 0.00 800,000,000 1,780 0.445 2019-11-06
19 2019-10-31 0 -432,000 0.00 800,000,000 0 0.500 2019-10-29
20 2019-10-30 432,000 432,000 0.05 800,000,000 211,680 0.490 2019-10-28

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