B.Duck Semk Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02250  2022-01-17    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-25 0.910 2025-11-21
2 2025-11-24 0.930 2025-11-20
3 2025-09-09 67,000 66,000 0.01 980,993,000 101,840 1.520 2025-09-05
4 2025-08-27 1,000 -37,000 0.00 980,993,000 1,680 1.680 2025-08-25
5 2025-08-25 38,000 37,000 0.00 980,993,000 62,320 1.640 2025-08-21
6 2025-08-12 1,000 -117,000 0.00 980,993,000 1,350 1.350 2025-08-08
7 2025-08-11 118,000 -40,000 0.01 980,993,000 148,680 1.260 2025-08-07
8 2025-08-05 158,000 157,000 0.02 980,993,000 180,120 1.140 2025-08-01
9 2025-07-23 1,000 -22,000 0.00 980,993,000 1,310 1.310 2025-07-21
10 2025-07-22 23,000 -5,000 0.00 980,993,000 29,670 1.290 2025-07-18
11 2025-07-21 28,000 17,000 0.00 980,993,000 37,800 1.350 2025-07-17
12 2025-07-16 11,000 -40,000 0.00 980,993,000 15,840 1.440 2025-07-14
13 2025-07-14 51,000 -10,000 0.01 980,993,000 63,750 1.250 2025-07-10
14 2025-07-11 61,000 10,000 0.01 980,993,000 68,320 1.120 2025-07-09
15 2025-07-10 51,000 -145,000 0.01 980,993,000 57,120 1.120 2025-07-08
16 2025-06-05 196,000 20,000 0.02 980,993,000 192,080 0.980 2025-06-03
17 2025-05-30 176,000 125,000 0.02 980,993,000 179,520 1.020 2025-05-28
18 2025-05-29 51,000 1,000 0.01 980,993,000 52,020 1.020 2025-05-27
19 2024-11-22 50,000 -5,000 0.01 980,993,000 54,000 1.080 2024-11-20
20 2024-07-29 55,000 5,000 0.01 980,993,000 62,700 1.140 2024-07-25
21 2023-12-15 50,000 -4,000 0.01 980,993,000 70,000 1.400 2023-12-13
22 2023-11-22 54,000 -5,000 0.01 980,993,000 83,160 1.540 2023-11-20
23 2023-11-14 59,000 -3,000 0.01 980,993,000 89,090 1.510 2023-11-10
24 2023-10-03 62,000 5,000 0.01 980,993,000 93,000 1.500 2023-09-28
25 2023-09-25 57,000 -5,000 0.01 980,993,000 87,210 1.530 2023-09-21
26 2023-09-20 62,000 -8,000 0.01 980,993,000 94,240 1.520 2023-09-18
27 2023-08-17 70,000 -9,000 0.01 980,993,000 100,800 1.440 2023-08-15
28 2023-08-08 79,000 50,000 0.01 980,993,000 123,240 1.560 2023-08-04
29 2023-08-04 29,000 4,000 0.00 980,993,000 40,890 1.410 2023-08-02
30 2023-08-01 25,000 5,000 0.00 980,993,000 33,250 1.330 2023-07-28
31 2023-07-28 20,000 9,000 0.00 980,993,000 27,200 1.360 2023-07-26
32 2023-07-27 11,000 1,000 0.00 980,993,000 15,070 1.370 2023-07-25
33 2023-07-13 10,000 10,000 0.00 980,993,000 13,000 1.300 2023-07-11
34 2022-09-07 0 -10,000 0.00 1,000,000,000 0 1.680 2022-09-05
35 2022-06-13 10,000 -15,000 0.00 1,000,000,000 17,000 1.700 2022-06-09
36 2022-02-25 25,000 -5,000 0.00 1,000,000,000 49,750 1.990 2022-02-23

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