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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2020-06-01 0 -40,000 0.00 800,000,000 0 0.217 2020-05-28
4 2020-05-27 40,000 -156,000 0.01 800,000,000 9,080 0.227 2020-05-25
5 2020-03-27 196,000 -28,000 0.02 800,000,000 44,688 0.228 2020-03-25
6 2020-03-02 224,000 -40,000 0.03 800,000,000 73,920 0.330 2020-02-27
7 2020-02-05 264,000 -404,000 0.03 800,000,000 87,120 0.330 2020-02-03
8 2020-01-31 668,000 4,000 0.08 800,000,000 233,800 0.350 2020-01-29
9 2020-01-30 664,000 4,000 0.08 800,000,000 252,320 0.380 2020-01-23
10 2020-01-29 660,000 56,000 0.08 800,000,000 257,400 0.390 2020-01-22
11 2020-01-21 604,000 80,000 0.08 800,000,000 244,620 0.405 2020-01-17
12 2020-01-20 524,000 -20,000 0.07 800,000,000 220,080 0.420 2020-01-16
13 2020-01-15 544,000 4,000 0.07 800,000,000 204,000 0.375 2020-01-13
14 2020-01-14 540,000 20,000 0.07 800,000,000 210,600 0.390 2020-01-10
15 2020-01-13 520,000 -80,000 0.07 800,000,000 205,400 0.395 2020-01-09
16 2020-01-09 600,000 316,000 0.08 800,000,000 240,000 0.400 2020-01-07
17 2020-01-08 284,000 -512,000 0.04 800,000,000 109,340 0.385 2020-01-06
18 2020-01-07 796,000 -40,000 0.10 800,000,000 330,340 0.415 2020-01-03
19 2020-01-03 836,000 512,000 0.10 800,000,000 384,560 0.460 2019-12-30
20 2019-12-30 324,000 -40,000 0.04 800,000,000 149,040 0.460 2019-12-23
21 2019-12-23 364,000 140,000 0.05 800,000,000 171,080 0.470 2019-12-19
22 2019-12-18 224,000 -20,000 0.03 800,000,000 101,920 0.455 2019-12-16
23 2019-12-13 244,000 20,000 0.03 800,000,000 117,120 0.480 2019-12-11
24 2019-12-11 224,000 -12,000 0.03 800,000,000 118,720 0.530 2019-12-09
25 2019-12-10 236,000 16,000 0.03 800,000,000 129,800 0.550 2019-12-06
26 2019-12-06 220,000 40,000 0.03 800,000,000 123,200 0.560 2019-12-04
27 2019-12-05 180,000 40,000 0.02 800,000,000 104,400 0.580 2019-12-03
28 2019-12-04 140,000 -144,000 0.02 800,000,000 99,400 0.710 2019-12-02
29 2019-11-29 284,000 40,000 0.04 800,000,000 132,060 0.465 2019-11-27
30 2019-11-08 244,000 12,000 0.03 800,000,000 108,580 0.445 2019-11-06
31 2019-11-07 232,000 48,000 0.03 800,000,000 103,240 0.445 2019-11-05
32 2019-11-04 184,000 -96,000 0.02 800,000,000 82,800 0.450 2019-10-31
33 2019-10-31 280,000 -20,000 0.04 800,000,000 140,000 0.500 2019-10-29
34 2019-10-30 300,000 -12,000 0.04 800,000,000 147,000 0.490 2019-10-28
35 2019-10-29 312,000 -56,000 0.04 800,000,000 162,240 0.520 2019-10-25
36 2019-10-28 368,000 8,000 0.05 800,000,000 198,720 0.540 2019-10-24
37 2019-10-25 360,000 0.05 800,000,000 219,600 0.610 2019-10-23

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