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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-11-03 2,450,000 210,000 0.12 2,000,000,000 188,650 0.077 2025-10-30
4 2025-10-30 2,240,000 -210,000 0.11 2,000,000,000 190,400 0.085 2025-10-27
5 2025-08-18 2,450,000 -720,000 0.12 2,000,000,000 164,150 0.067 2025-08-14
6 2025-08-15 3,170,000 -10,000 0.16 2,000,000,000 212,390 0.067 2025-08-13
7 2025-08-14 3,180,000 -20,000 0.16 2,000,000,000 235,320 0.074 2025-08-12
8 2025-02-27 3,200,000 -270,000 0.16 2,000,000,000 188,800 0.059 2025-02-25
9 2025-02-26 3,470,000 -50,000 0.17 2,000,000,000 197,790 0.057 2025-02-24
10 2025-02-25 3,520,000 -90,000 0.18 2,000,000,000 207,680 0.059 2025-02-21
11 2025-02-24 3,610,000 -190,000 0.18 2,000,000,000 212,990 0.059 2025-02-20
12 2025-01-13 3,800,000 -470,000 0.19 2,000,000,000 186,200 0.049 2025-01-09
13 2024-11-21 4,270,000 -300,000 0.21 2,000,000,000 200,690 0.047 2024-11-19
14 2024-08-01 4,570,000 220,000 0.23 2,000,000,000 255,920 0.056 2024-07-30
15 2024-03-05 4,350,000 600,000 0.22 2,000,000,000 226,200 0.052 2024-03-01
16 2023-06-09 3,750,000 540,000 0.19 2,000,000,000 258,750 0.069 2023-06-07
17 2023-04-25 3,210,000 -140,000 0.16 2,000,000,000 176,550 0.055 2023-04-21
18 2023-04-14 3,350,000 -100,000 0.17 2,000,000,000 197,650 0.059 2023-04-12
19 2023-03-09 3,450,000 220,000 0.17 2,000,000,000 241,500 0.070 2023-03-07
20 2023-03-07 3,230,000 -100,000 0.16 2,000,000,000 235,790 0.073 2023-03-03
21 2023-03-03 3,330,000 -20,000 0.17 2,000,000,000 243,090 0.073 2023-03-01
22 2023-01-30 3,350,000 530,000 0.17 2,000,000,000 234,500 0.070 2023-01-26
23 2023-01-27 2,820,000 40,000 0.14 2,000,000,000 203,040 0.072 2023-01-20
24 2023-01-20 2,780,000 350,000 0.14 2,000,000,000 194,600 0.070 2023-01-18
25 2023-01-19 2,430,000 80,000 0.12 2,000,000,000 177,390 0.073 2023-01-17
26 2022-10-11 2,350,000 -20,000 0.12 2,000,000,000 119,850 0.051 2022-10-07
27 2022-09-29 2,370,000 -680,000 0.12 2,000,000,000 135,090 0.057 2022-09-27
28 2022-03-25 3,050,000 -280,000 0.15 2,000,000,000 192,150 0.063 2022-03-23
29 2022-01-05 3,330,000 100,000 0.17 2,000,000,000 233,100 0.070 2022-01-03
30 2021-11-12 3,230,000 -100,000 0.16 2,000,000,000 293,930 0.091 2021-11-10
31 2021-09-30 3,330,000 -10,000 0.17 2,000,000,000 223,110 0.067 2021-09-28
32 2021-09-15 3,340,000 -10,000 0.17 2,000,000,000 243,820 0.073 2021-09-13
33 2021-08-02 3,350,000 -60,000 0.17 2,000,000,000 217,750 0.065 2021-07-29
34 2021-07-27 3,410,000 60,000 0.17 2,000,000,000 231,880 0.068 2021-07-23
35 2021-07-26 3,350,000 200,000 0.17 2,000,000,000 221,100 0.066 2021-07-22
36 2021-07-15 3,150,000 -100,000 0.16 2,000,000,000 192,150 0.061 2021-07-13
37 2021-06-07 3,250,000 -300,000 0.16 2,000,000,000 214,500 0.066 2021-06-03
38 2021-05-31 3,550,000 -300,000 0.18 2,000,000,000 248,500 0.070 2021-05-27
39 2021-05-25 3,850,000 -90,000 0.19 2,000,000,000 238,700 0.062 2021-05-21
40 2021-05-21 3,940,000 320,000 0.20 2,000,000,000 256,100 0.065 2021-05-18
41 2021-05-04 3,620,000 290,000 0.18 2,000,000,000 238,920 0.066 2021-04-30
42 2021-03-29 3,330,000 -40,000 0.17 2,000,000,000 219,780 0.066 2021-03-25
43 2021-03-26 3,370,000 40,000 0.17 2,000,000,000 229,160 0.068 2021-03-24
44 2021-03-15 3,330,000 -50,000 0.17 2,000,000,000 233,100 0.070 2021-03-11
45 2021-02-09 3,380,000 -200,000 0.17 2,000,000,000 250,120 0.074 2021-02-05
46 2021-01-05 3,580,000 -100,000 0.18 2,000,000,000 304,300 0.085 2020-12-30
47 2020-12-28 3,680,000 100,000 0.18 2,000,000,000 276,000 0.075 2020-12-22
48 2020-10-23 3,580,000 100,000 0.18 2,000,000,000 311,460 0.087 2020-10-21
49 2020-10-22 3,480,000 340,000 0.17 2,000,000,000 306,240 0.088 2020-10-20
50 2020-10-16 3,140,000 -30,000 0.16 2,000,000,000 288,880 0.092 2020-10-14
51 2020-10-08 3,170,000 -20,000 0.16 2,000,000,000 294,810 0.093 2020-10-06
52 2020-09-15 3,190,000 80,000 0.16 2,000,000,000 357,280 0.112 2020-09-11
53 2020-08-24 3,110,000 -250,000 0.16 2,000,000,000 317,220 0.102 2020-08-20
54 2020-08-17 3,360,000 -30,000 0.17 2,000,000,000 352,800 0.105 2020-08-13
55 2020-08-14 3,390,000 450,000 0.17 2,000,000,000 322,050 0.095 2020-08-12
56 2020-07-29 2,940,000 -90,000 0.15 2,000,000,000 294,000 0.100 2020-07-27
57 2020-07-21 3,030,000 -910,000 0.15 2,000,000,000 306,030 0.101 2020-07-17
58 2020-07-08 3,940,000 -200,000 0.20 2,000,000,000 425,520 0.108 2020-07-06
59 2020-07-07 4,140,000 -60,000 0.21 2,000,000,000 438,840 0.106 2020-07-03
60 2020-07-02 4,200,000 60,000 0.21 2,000,000,000 432,600 0.103 2020-06-29
61 2020-06-15 4,140,000 -310,000 0.21 2,000,000,000 418,140 0.101 2020-06-11
62 2020-06-03 4,450,000 90,000 0.22 2,000,000,000 480,600 0.108 2020-06-01
63 2020-05-25 4,360,000 -300,000 0.22 2,000,000,000 483,960 0.111 2020-05-21
64 2020-05-12 4,660,000 100,000 0.23 2,000,000,000 638,420 0.137 2020-05-08
65 2020-05-08 4,560,000 -260,000 0.23 2,000,000,000 647,520 0.142 2020-05-06
66 2020-05-05 4,820,000 -250,000 0.24 2,000,000,000 520,560 0.108 2020-04-29
67 2020-04-24 5,070,000 -680,000 0.25 2,000,000,000 496,860 0.098 2020-04-22
68 2020-04-22 5,750,000 10,000 0.29 2,000,000,000 586,500 0.102 2020-04-20
69 2020-04-16 5,740,000 700,000 0.29 2,000,000,000 596,960 0.104 2020-04-14
70 2020-04-15 5,040,000 -10,000 0.25 2,000,000,000 488,880 0.097 2020-04-09
71 2020-04-08 5,050,000 80,000 0.25 2,000,000,000 479,750 0.095 2020-04-06
72 2020-04-06 4,970,000 -300,000 0.25 2,000,000,000 467,180 0.094 2020-04-02
73 2020-04-03 5,270,000 -20,000 0.26 2,000,000,000 500,650 0.095 2020-04-01
74 2020-03-31 5,290,000 20,000 0.26 2,000,000,000 523,710 0.099 2020-03-27
75 2020-03-25 5,270,000 2,000,000 0.26 2,000,000,000 500,650 0.095 2020-03-23
76 2020-03-23 3,270,000 -460,000 0.16 2,000,000,000 310,650 0.095 2020-03-19
77 2020-03-19 3,730,000 280,000 0.19 2,000,000,000 391,650 0.105 2020-03-17
78 2020-03-18 3,450,000 120,000 0.17 2,000,000,000 362,250 0.105 2020-03-16
79 2020-03-17 3,330,000 -30,000 0.17 2,000,000,000 362,970 0.109 2020-03-13
80 2020-03-16 3,360,000 50,000 0.17 2,000,000,000 396,480 0.118 2020-03-12
81 2020-03-12 3,310,000 200,000 0.17 2,000,000,000 397,200 0.120 2020-03-10
82 2020-03-11 3,110,000 60,000 0.16 2,000,000,000 373,200 0.120 2020-03-09
83 2020-03-09 3,050,000 740,000 0.15 2,000,000,000 423,950 0.139 2020-03-05
84 2020-03-06 2,310,000 -600,000 0.12 2,000,000,000 323,400 0.140 2020-03-04
85 2020-03-04 2,910,000 100,000 0.15 2,000,000,000 427,770 0.147 2020-03-02
86 2020-03-03 2,810,000 10,000 0.14 2,000,000,000 429,930 0.153 2020-02-28
87 2020-03-02 2,800,000 340,000 0.14 2,000,000,000 470,400 0.168 2020-02-27
88 2020-02-27 2,460,000 140,000 0.12 2,000,000,000 435,420 0.177 2020-02-25
89 2020-02-26 2,320,000 570,000 0.12 2,000,000,000 440,800 0.190 2020-02-24
90 2020-02-25 1,750,000 580,000 0.09 2,000,000,000 409,500 0.234 2020-02-21
91 2020-02-24 1,170,000 -620,000 0.06 2,000,000,000 279,630 0.239 2020-02-20
92 2020-02-21 1,790,000 720,000 0.09 2,000,000,000 393,800 0.220 2020-02-19
93 2020-02-20 1,070,000 180,000 0.05 2,000,000,000 220,420 0.206 2020-02-18
94 2020-02-19 890,000 60,000 0.04 2,000,000,000 213,600 0.240 2020-02-17
95 2020-02-18 830,000 0.04 2,000,000,000 211,650 0.255 2020-02-14

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