Seamless Green China (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08150  2001-08-10  2023-03-31  2024-04-29
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

SEEKERS MARKETS LIMITED 中南金融有限公司

CCASSID: B01192

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 2024-04-30 0.080 2024-04-26
2 2024-04-29 0.080 2024-04-25
3 2022-07-18 0 -38,000 0.00 188,702,070 0 0.141 2022-07-14
4 2021-07-06 38,000 38,000 0.02 157,251,725 30,780 0.810 2021-07-02
5 2017-08-01 0 -9,000 0.00 157,251,725 0 1.410 2017-07-28
6 2015-06-11 9,000 3,000 0.01 106,150,604 28,800 3.200 2015-06-09
7 2014-08-26 6,000 2,000 0.01 59,267,070 37,200 6.200 2014-08-22
8 2014-07-22 4,000 2,000 0.01 59,267,070 28,800 7.200 2014-07-18
9 2014-06-24 2,000 2,000 0.00 59,267,070 16,000 8.000 2014-06-20
10 2014-06-18 0 -40 0.00 59,267,070 0 9.100 2014-06-16
11 2013-08-23 40 -2,000 0.00 46,361,442 1,152 28.80 2013-08-21
12 2013-08-01 2,040 2,000 0.00 46,261,442 56,712 27.80 2013-07-30
13 2010-10-29 40 -1,960 0.00 12,470,588 296 7.400 2010-10-27
14 2010-10-15 2,000 1,960 0.02 12,470,588 41,000 20.50 2010-10-13
15 2009-09-23 40 40 0.00 8,480,000 2,060 51.50 2009-09-21

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