SEM Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09929  2020-02-14    
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-11-13 0.077 2025-11-11
2 2025-11-12 0.077 2025-11-10
3 2025-01-27 20,000 -120,000 0.00 2,000,000,000 1,440 0.072 2025-01-23
4 2025-01-24 140,000 -180,000 0.01 2,000,000,000 10,780 0.077 2025-01-22
5 2025-01-23 320,000 300,000 0.02 2,000,000,000 28,160 0.088 2025-01-21
6 2023-03-23 20,000 20,000 0.00 2,000,000,000 1,340 0.067 2023-03-21
7 2020-10-07 0 -50,000 0.00 2,000,000,000 0 0.097 2020-10-05
8 2020-09-17 50,000 -30,000 0.00 2,000,000,000 5,350 0.107 2020-09-15
9 2020-09-15 80,000 30,000 0.00 2,000,000,000 8,960 0.112 2020-09-11
10 2020-04-03 50,000 -10,000 0.00 2,000,000,000 4,750 0.095 2020-04-01
11 2020-03-30 60,000 -10,000 0.00 2,000,000,000 5,820 0.097 2020-03-26
12 2020-03-05 70,000 -200,000 0.00 2,000,000,000 10,500 0.150 2020-03-03
13 2020-03-03 270,000 200,000 0.01 2,000,000,000 41,310 0.153 2020-02-28
14 2020-02-25 70,000 -420,000 0.00 2,000,000,000 16,380 0.234 2020-02-21
15 2020-02-24 490,000 420,000 0.02 2,000,000,000 117,110 0.239 2020-02-20

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