Sino-Entertainment Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06933  2020-07-15    
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

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 0.405 2025-11-11
2 2025-11-12 0.380 2025-11-10
3 2025-09-26 968,000 -110,000 0.23 428,002,816 333,960 0.345 2025-09-24
4 2025-09-02 1,078,000 -8,000 0.26 414,837,816 415,030 0.385 2025-08-29
5 2025-08-06 1,086,000 -52,000 0.26 414,837,816 445,260 0.410 2025-08-04
6 2025-08-05 1,138,000 8,000 0.27 414,837,816 495,030 0.435 2025-08-01
7 2025-07-28 1,130,000 14,000 0.27 414,837,816 508,500 0.450 2025-07-24
8 2025-07-22 1,116,000 32,000 0.27 414,837,816 496,620 0.445 2025-07-18
9 2025-07-21 1,084,000 6,000 0.26 414,837,816 498,640 0.460 2025-07-17
10 2025-07-18 1,078,000 132,000 0.26 414,837,816 452,760 0.420 2025-07-16
11 2025-07-16 946,000 304,000 0.23 414,837,816 235,554 0.249 2025-07-14
12 2023-05-30 642,000 -8,000 0.16 409,167,630 176,550 0.275 2023-05-25
13 2023-05-25 650,000 -6,000 0.16 409,167,630 191,750 0.295 2023-05-23
14 2023-03-03 656,000 10,000 0.16 409,167,630 439,520 0.670 2023-03-01
15 2022-08-17 646,000 2,000 0.16 409,167,630 2,648,600 4.100 2022-08-15
16 2022-06-17 644,000 2,000 0.16 409,167,630 3,593,520 5.580 2022-06-15
17 2022-06-06 642,000 -2,000 0.16 409,167,630 4,166,580 6.490 2022-06-01
18 2022-05-03 644,000 -2,000 0.16 409,167,630 4,443,600 6.900 2022-04-28
19 2022-04-25 646,000 -2,000 0.16 409,167,630 3,359,200 5.200 2022-04-21
20 2022-04-11 648,000 2,000 0.16 409,167,630 2,987,280 4.610 2022-04-07
21 2022-04-06 646,000 -2,000 0.16 409,167,630 3,682,200 5.700 2022-04-01
22 2022-03-28 648,000 -2,000 0.16 409,167,630 3,304,800 5.100 2022-03-24
23 2022-03-24 650,000 -2,000 0.16 409,167,630 3,185,000 4.900 2022-03-22
24 2022-01-05 652,000 -8,000 0.16 400,000,000 3,201,320 4.910 2022-01-03
25 2022-01-04 660,000 -12,000 0.17 400,000,000 3,577,200 5.420 2021-12-30
26 2022-01-03 672,000 22,000 0.17 400,000,000 3,575,040 5.320 2021-12-29
27 2021-12-21 650,000 -10,000 0.16 400,000,000 4,459,000 6.860 2021-12-17
28 2021-12-20 660,000 -8,000 0.17 400,000,000 4,950,000 7.500 2021-12-16
29 2021-12-17 668,000 -10,000 0.17 400,000,000 5,010,000 7.500 2021-12-15
30 2021-12-10 678,000 36,000 0.17 400,000,000 3,254,400 4.800 2021-12-08
31 2021-12-08 642,000 40,000 0.16 400,000,000 2,696,400 4.200 2021-12-06
32 2021-12-03 602,000 6,000 0.15 400,000,000 2,552,480 4.240 2021-12-01
33 2021-12-01 596,000 80,000 0.15 400,000,000 2,419,760 4.060 2021-11-29
34 2021-11-29 516,000 8,000 0.13 400,000,000 1,651,200 3.200 2021-11-25
35 2021-11-25 508,000 -4,000 0.13 400,000,000 1,371,600 2.700 2021-11-23
36 2021-11-24 512,000 -4,000 0.13 400,000,000 1,264,640 2.470 2021-11-22
37 2021-11-23 516,000 100,000 0.13 400,000,000 1,109,400 2.150 2021-11-19
38 2021-11-22 416,000 56,000 0.10 400,000,000 869,440 2.090 2021-11-18
39 2021-11-16 360,000 242,000 0.09 400,000,000 691,200 1.920 2021-11-12
40 2021-11-12 118,000 78,000 0.03 400,000,000 245,440 2.080 2021-11-10
41 2021-11-11 40,000 24,000 0.01 400,000,000 88,000 2.200 2021-11-09
42 2021-11-01 16,000 -4,000 0.00 400,000,000 41,920 2.620 2021-10-28
43 2021-10-29 20,000 -16,000 0.01 400,000,000 48,000 2.400 2021-10-27
44 2021-10-18 36,000 -10,000 0.01 400,000,000 93,960 2.610 2021-10-12
45 2021-10-12 46,000 24,000 0.01 400,000,000 100,740 2.190 2021-10-08
46 2021-09-20 22,000 -288,000 0.01 400,000,000 39,600 1.800 2021-09-16
47 2021-08-26 310,000 -68,000 0.08 400,000,000 641,700 2.070 2021-08-24
48 2021-08-25 378,000 -170,000 0.09 400,000,000 729,540 1.930 2021-08-23
49 2021-08-05 548,000 78,000 0.14 400,000,000 608,280 1.110 2021-08-03
50 2021-08-02 470,000 -20,000 0.12 400,000,000 620,400 1.320 2021-07-29
51 2021-07-27 490,000 42,000 0.12 400,000,000 774,200 1.580 2021-07-23
52 2021-07-12 448,000 40,000 0.11 400,000,000 672,000 1.500 2021-07-08
53 2021-07-09 408,000 30,000 0.10 400,000,000 656,880 1.610 2021-07-07
54 2021-07-07 378,000 8,000 0.09 400,000,000 691,740 1.830 2021-07-05
55 2021-07-02 370,000 20,000 0.09 400,000,000 703,000 1.900 2021-06-29
56 2021-06-30 350,000 6,000 0.09 400,000,000 689,500 1.970 2021-06-28
57 2021-06-29 344,000 4,000 0.09 400,000,000 653,600 1.900 2021-06-25
58 2021-06-15 340,000 -10,000 0.09 400,000,000 652,800 1.920 2021-06-10
59 2021-05-12 350,000 10,000 0.09 400,000,000 742,000 2.120 2021-05-10
60 2021-05-11 340,000 10,000 0.09 400,000,000 717,400 2.110 2021-05-07
61 2021-04-29 330,000 -28,000 0.08 400,000,000 693,000 2.100 2021-04-27
62 2021-04-23 358,000 288,000 0.09 400,000,000 751,800 2.100 2021-04-21
63 2021-03-19 70,000 -20,000 0.02 400,000,000 145,600 2.080 2021-03-17
64 2021-02-24 90,000 20,000 0.02 400,000,000 188,100 2.090 2021-02-22
65 2021-02-23 70,000 -10,000 0.02 400,000,000 164,500 2.350 2021-02-19
66 2021-02-22 80,000 10,000 0.02 400,000,000 215,200 2.690 2021-02-18
67 2021-02-19 70,000 10,000 0.02 400,000,000 152,600 2.180 2021-02-17
68 2020-12-07 60,000 28,000 0.02 400,000,000 136,200 2.270 2020-12-03
69 2020-11-17 32,000 -2,000 0.01 400,000,000 67,200 2.100 2020-11-13
70 2020-09-04 34,000 2,000 0.01 400,000,000 103,700 3.050 2020-09-02
71 2020-09-03 32,000 20,000 0.01 400,000,000 125,760 3.930 2020-09-01
72 2020-08-27 12,000 -4,000 0.00 400,000,000 53,280 4.440 2020-08-25
73 2020-08-25 16,000 -6,000 0.00 400,000,000 73,600 4.600 2020-08-21
74 2020-08-19 22,000 -190,000 0.01 400,000,000 89,980 4.090 2020-08-17
75 2020-08-18 212,000 200,000 0.05 400,000,000 841,640 3.970 2020-08-14
76 2020-08-17 12,000 -4,000 0.00 400,000,000 44,040 3.670 2020-08-13
77 2020-08-14 16,000 10,000 0.00 400,000,000 76,320 4.770 2020-08-12
78 2020-08-12 6,000 6,000 0.00 400,000,000 30,000 5.000 2020-08-10

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