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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 1.030 2025-11-11
2 2025-11-12 1.050 2025-11-10
3 2025-10-30 364,000 20,000 0.04 980,993,000 396,760 1.090 2025-10-27
4 2025-10-21 344,000 15,000 0.04 980,993,000 344,000 1.000 2025-10-17
5 2025-10-17 329,000 -10,000 0.03 980,993,000 348,740 1.060 2025-10-15
6 2025-10-16 339,000 10,000 0.03 980,993,000 362,730 1.070 2025-10-14
7 2025-10-13 329,000 2,000 0.03 980,993,000 427,700 1.300 2025-10-09
8 2025-10-06 327,000 -3,000 0.03 980,993,000 421,830 1.290 2025-10-02
9 2025-10-03 330,000 -12,000 0.03 980,993,000 419,100 1.270 2025-09-30
10 2025-09-23 342,000 -15,000 0.03 980,993,000 495,900 1.450 2025-09-19
11 2025-09-22 357,000 -44,000 0.04 980,993,000 517,650 1.450 2025-09-18
12 2025-09-19 401,000 -10,000 0.04 980,993,000 593,480 1.480 2025-09-17
13 2025-09-18 411,000 3,000 0.04 980,993,000 604,170 1.470 2025-09-16
14 2025-09-17 408,000 -31,000 0.04 980,993,000 624,240 1.530 2025-09-15
15 2025-09-15 439,000 -3,000 0.04 980,993,000 658,500 1.500 2025-09-11
16 2025-09-12 442,000 -91,000 0.05 980,993,000 663,000 1.500 2025-09-10
17 2025-09-11 533,000 -283,000 0.05 980,993,000 788,840 1.480 2025-09-09
18 2025-09-10 816,000 -195,000 0.08 980,993,000 1,240,320 1.520 2025-09-08
19 2025-09-09 1,011,000 5,000 0.10 980,993,000 1,536,720 1.520 2025-09-05
20 2025-09-08 1,006,000 -829,000 0.10 980,993,000 1,519,060 1.510 2025-09-04
21 2025-09-05 1,835,000 -7,000 0.19 980,993,000 3,027,750 1.650 2025-09-03
22 2025-09-04 1,842,000 -153,000 0.19 980,993,000 3,076,140 1.670 2025-09-02
23 2025-09-03 1,995,000 -2,000 0.20 980,993,000 3,471,300 1.740 2025-09-01
24 2025-09-02 1,997,000 100,000 0.20 980,993,000 3,454,810 1.730 2025-08-29
25 2025-09-01 1,897,000 50,000 0.19 980,993,000 3,149,020 1.660 2025-08-28
26 2025-08-29 1,847,000 33,000 0.19 980,993,000 3,158,370 1.710 2025-08-27
27 2025-08-28 1,814,000 -1,000 0.18 980,993,000 3,083,800 1.700 2025-08-26
28 2025-08-27 1,815,000 168,000 0.19 980,993,000 3,049,200 1.680 2025-08-25
29 2025-08-25 1,647,000 1,000 0.17 980,993,000 2,701,080 1.640 2025-08-21
30 2025-08-22 1,646,000 -2,000 0.17 980,993,000 2,650,060 1.610 2025-08-20
31 2025-08-20 1,648,000 -12,000 0.17 980,993,000 2,603,840 1.580 2025-08-18
32 2025-08-18 1,660,000 -8,000 0.17 980,993,000 2,705,800 1.630 2025-08-14
33 2025-08-15 1,668,000 -37,000 0.17 980,993,000 2,685,480 1.610 2025-08-13
34 2025-08-14 1,705,000 598,000 0.17 980,993,000 2,796,200 1.640 2025-08-12
35 2025-08-13 1,107,000 103,000 0.11 980,993,000 1,560,870 1.410 2025-08-11
36 2025-08-12 1,004,000 240,000 0.10 980,993,000 1,355,400 1.350 2025-08-08
37 2025-08-08 764,000 186,000 0.08 980,993,000 993,200 1.300 2025-08-06
38 2025-08-07 578,000 -2,000 0.06 980,993,000 705,160 1.220 2025-08-05
39 2025-08-06 580,000 -8,000 0.06 980,993,000 672,800 1.160 2025-08-04
40 2025-08-05 588,000 -25,000 0.06 980,993,000 670,320 1.140 2025-08-01
41 2025-08-04 613,000 -25,000 0.06 980,993,000 698,820 1.140 2025-07-31
42 2025-08-01 638,000 2,000 0.07 980,993,000 810,260 1.270 2025-07-30
43 2025-07-31 636,000 -191,000 0.06 980,993,000 801,360 1.260 2025-07-29
44 2025-07-30 827,000 -2,000 0.08 980,993,000 1,075,100 1.300 2025-07-28
45 2025-07-29 829,000 21,000 0.08 980,993,000 1,061,120 1.280 2025-07-25
46 2025-07-28 808,000 -168,000 0.08 980,993,000 1,018,080 1.260 2025-07-24
47 2025-07-25 976,000 4,000 0.10 980,993,000 1,229,760 1.260 2025-07-23
48 2025-07-24 972,000 -11,000 0.10 980,993,000 1,263,600 1.300 2025-07-22
49 2025-07-23 983,000 -61,000 0.10 980,993,000 1,287,730 1.310 2025-07-21
50 2025-07-22 1,044,000 -1,000 0.11 980,993,000 1,346,760 1.290 2025-07-18
51 2025-07-21 1,045,000 -13,000 0.11 980,993,000 1,410,750 1.350 2025-07-17
52 2025-07-18 1,058,000 20,000 0.11 980,993,000 1,417,720 1.340 2025-07-16
53 2025-07-17 1,038,000 304,000 0.11 980,993,000 1,453,200 1.400 2025-07-15
54 2025-07-16 734,000 75,000 0.07 980,993,000 1,056,960 1.440 2025-07-14
55 2025-07-15 659,000 123,000 0.07 980,993,000 810,570 1.230 2025-07-11
56 2025-07-14 536,000 -63,000 0.05 980,993,000 670,000 1.250 2025-07-10
57 2025-07-11 599,000 104,000 0.06 980,993,000 670,880 1.120 2025-07-09
58 2025-07-10 495,000 156,000 0.05 980,993,000 554,400 1.120 2025-07-08
59 2025-07-09 339,000 18,000 0.03 980,993,000 315,270 0.930 2025-07-07
60 2025-07-08 321,000 -77,000 0.03 980,993,000 292,110 0.910 2025-07-04
61 2025-07-04 398,000 83,000 0.04 980,993,000 378,100 0.950 2025-07-02
62 2025-07-02 315,000 61,000 0.03 980,993,000 286,650 0.910 2025-06-27
63 2025-04-17 254,000 10,000 0.03 980,993,000 261,620 1.030 2025-04-15
64 2025-04-08 244,000 -1,000 0.02 980,993,000 261,080 1.070 2025-04-03
65 2025-03-31 245,000 -3,000 0.02 980,993,000 259,700 1.060 2025-03-27
66 2025-03-14 248,000 -1,000 0.03 980,993,000 252,960 1.020 2025-03-12
67 2024-07-09 249,000 -4,000 0.03 980,993,000 288,840 1.160 2024-07-05
68 2024-07-08 253,000 -6,000 0.03 980,993,000 285,890 1.130 2024-07-04
69 2024-02-28 259,000 -200,000 0.03 980,993,000 328,930 1.270 2024-02-26
70 2024-01-02 459,000 97,000 0.05 980,993,000 605,880 1.320 2023-12-28
71 2023-11-24 362,000 3,000 0.04 980,993,000 561,100 1.550 2023-11-22
72 2023-09-29 359,000 19,000 0.04 980,993,000 531,320 1.480 2023-09-27
73 2023-09-28 340,000 18,000 0.03 980,993,000 503,200 1.480 2023-09-26
74 2023-09-27 322,000 12,000 0.03 980,993,000 486,220 1.510 2023-09-25
75 2023-09-22 310,000 5,000 0.03 980,993,000 471,200 1.520 2023-09-20
76 2023-09-21 305,000 14,000 0.03 980,993,000 472,750 1.550 2023-09-19
77 2023-09-20 291,000 14,000 0.03 980,993,000 442,320 1.520 2023-09-18
78 2023-09-19 277,000 5,000 0.03 980,993,000 429,350 1.550 2023-09-15
79 2023-09-18 272,000 20,000 0.03 980,993,000 408,000 1.500 2023-09-14
80 2023-09-15 252,000 5,000 0.03 980,993,000 383,040 1.520 2023-09-13
81 2023-09-14 247,000 18,000 0.03 980,993,000 372,970 1.510 2023-09-12
82 2023-08-08 229,000 -1,000 0.02 980,993,000 357,240 1.560 2023-08-04
83 2023-08-04 230,000 -20,000 0.02 980,993,000 324,300 1.410 2023-08-02
84 2023-02-15 250,000 -37,000 0.03 1,000,000,000 427,500 1.710 2023-02-13
85 2023-02-08 287,000 -17,000 0.03 1,000,000,000 487,900 1.700 2023-02-06
86 2023-02-06 304,000 -1,000 0.03 1,000,000,000 525,920 1.730 2023-02-02
87 2023-01-06 305,000 -1,000 0.03 1,000,000,000 539,850 1.770 2023-01-04
88 2022-12-09 306,000 -1,000 0.03 1,000,000,000 501,840 1.640 2022-12-07
89 2022-12-08 307,000 -1,000 0.03 1,000,000,000 497,340 1.620 2022-12-06
90 2022-11-28 308,000 -1,000 0.03 1,000,000,000 505,120 1.640 2022-11-24
91 2022-11-25 309,000 -1,000 0.03 1,000,000,000 478,950 1.550 2022-11-23
92 2022-11-24 310,000 -1,000 0.03 1,000,000,000 465,000 1.500 2022-11-22
93 2022-11-15 311,000 -5,000 0.03 1,000,000,000 426,070 1.370 2022-11-11
94 2022-10-31 316,000 -1,000 0.03 1,000,000,000 423,440 1.340 2022-10-27
95 2022-10-20 317,000 3,000 0.03 1,000,000,000 434,290 1.370 2022-10-18
96 2022-10-19 314,000 -6,000 0.03 1,000,000,000 439,600 1.400 2022-10-17
97 2022-10-05 320,000 -1,000 0.03 1,000,000,000 505,600 1.580 2022-09-30
98 2022-09-28 321,000 -8,000 0.03 1,000,000,000 523,230 1.630 2022-09-26
99 2022-09-23 329,000 -10,000 0.03 1,000,000,000 556,010 1.690 2022-09-21
100 2022-09-20 339,000 -6,000 0.03 1,000,000,000 576,300 1.700 2022-09-16
101 2022-09-02 345,000 -1,000 0.03 1,000,000,000 586,500 1.700 2022-08-31
102 2022-08-18 346,000 -2,000 0.03 1,000,000,000 581,280 1.680 2022-08-16
103 2022-08-17 348,000 -1,000 0.03 1,000,000,000 588,120 1.690 2022-08-15
104 2022-08-05 349,000 -3,000 0.03 1,000,000,000 579,340 1.660 2022-08-03
105 2022-08-03 352,000 -56,000 0.04 1,000,000,000 612,480 1.740 2022-08-01
106 2022-08-01 408,000 4,000 0.04 1,000,000,000 730,320 1.790 2022-07-28
107 2022-07-22 404,000 -5,000 0.04 1,000,000,000 723,160 1.790 2022-07-20
108 2022-07-19 409,000 -1,000 0.04 1,000,000,000 719,840 1.760 2022-07-15
109 2022-07-18 410,000 -1,000 0.04 1,000,000,000 738,000 1.800 2022-07-14
110 2022-07-14 411,000 -41,000 0.04 1,000,000,000 731,580 1.780 2022-07-12
111 2022-07-13 452,000 3,000 0.05 1,000,000,000 809,080 1.790 2022-07-11
112 2022-07-12 449,000 4,000 0.04 1,000,000,000 817,180 1.820 2022-07-08
113 2022-07-11 445,000 37,000 0.04 1,000,000,000 814,350 1.830 2022-07-07
114 2022-07-07 408,000 -2,000 0.04 1,000,000,000 734,400 1.800 2022-07-05
115 2022-07-06 410,000 -22,000 0.04 1,000,000,000 738,000 1.800 2022-07-04
116 2022-07-05 432,000 -61,000 0.04 1,000,000,000 790,560 1.830 2022-06-30
117 2022-07-04 493,000 25,000 0.05 1,000,000,000 916,980 1.860 2022-06-29
118 2022-06-30 468,000 53,000 0.05 1,000,000,000 865,800 1.850 2022-06-28
119 2022-06-29 415,000 -13,000 0.04 1,000,000,000 730,400 1.760 2022-06-27
120 2022-06-27 428,000 26,000 0.04 1,000,000,000 727,600 1.700 2022-06-23
121 2022-06-21 402,000 -100,000 0.04 1,000,000,000 671,340 1.670 2022-06-17
122 2022-06-20 502,000 -1,000 0.05 1,000,000,000 843,360 1.680 2022-06-16
123 2022-06-16 503,000 -2,000 0.05 1,000,000,000 855,100 1.700 2022-06-14
124 2022-06-08 505,000 -2,000 0.05 1,000,000,000 863,550 1.710 2022-06-06
125 2022-06-06 507,000 -1,000 0.05 1,000,000,000 877,110 1.730 2022-06-01
126 2022-05-23 508,000 -1,000 0.05 1,000,000,000 868,680 1.710 2022-05-19
127 2022-05-18 509,000 -4,000 0.05 1,000,000,000 865,300 1.700 2022-05-16
128 2022-05-12 513,000 1,000 0.05 1,000,000,000 866,970 1.690 2022-05-10
129 2022-05-10 512,000 -1,000 0.05 1,000,000,000 885,760 1.730 2022-05-05
130 2022-05-03 513,000 -1,000 0.05 1,000,000,000 892,620 1.740 2022-04-28
131 2022-04-27 514,000 -1,000 0.05 1,000,000,000 889,220 1.730 2022-04-25
132 2022-04-26 515,000 -155,000 0.05 1,000,000,000 916,700 1.780 2022-04-22
133 2022-04-25 670,000 -65,000 0.07 1,000,000,000 1,206,000 1.800 2022-04-21
134 2022-04-22 735,000 -13,000 0.07 1,000,000,000 1,352,400 1.840 2022-04-20
135 2022-04-21 748,000 -19,000 0.07 1,000,000,000 1,376,320 1.840 2022-04-19
136 2022-04-20 767,000 -3,000 0.08 1,000,000,000 1,418,950 1.850 2022-04-14
137 2022-04-19 770,000 -45,000 0.08 1,000,000,000 1,439,900 1.870 2022-04-13
138 2022-04-06 815,000 -2,000 0.08 1,000,000,000 1,499,600 1.840 2022-04-01
139 2022-04-04 817,000 -15,000 0.08 1,000,000,000 1,584,980 1.940 2022-03-31
140 2022-04-01 832,000 2,000 0.08 1,000,000,000 1,580,800 1.900 2022-03-30
141 2022-03-31 830,000 -13,000 0.08 1,000,000,000 1,543,800 1.860 2022-03-29
142 2022-03-29 843,000 -5,000 0.08 1,000,000,000 1,441,530 1.710 2022-03-25
143 2022-03-25 848,000 20,000 0.08 1,000,000,000 1,416,160 1.670 2022-03-23
144 2022-03-24 828,000 -2,000 0.08 1,000,000,000 1,449,000 1.750 2022-03-22
145 2022-03-23 830,000 -12,000 0.08 1,000,000,000 1,435,900 1.730 2022-03-21
146 2022-03-22 842,000 24,000 0.08 1,000,000,000 1,448,240 1.720 2022-03-18
147 2022-03-21 818,000 26,000 0.08 1,000,000,000 1,406,960 1.720 2022-03-17
148 2022-03-18 792,000 186,000 0.08 1,000,000,000 1,330,560 1.680 2022-03-16
149 2022-03-15 606,000 1,000 0.06 1,000,000,000 1,042,320 1.720 2022-03-11
150 2022-03-11 605,000 -1,000 0.06 1,000,000,000 1,040,600 1.720 2022-03-09
151 2022-03-09 606,000 -2,000 0.06 1,000,000,000 1,066,560 1.760 2022-03-07
152 2022-03-08 608,000 -2,000 0.06 1,000,000,000 1,082,240 1.780 2022-03-04
153 2022-03-04 610,000 -1,000 0.06 1,000,000,000 1,116,300 1.830 2022-03-02
154 2022-03-03 611,000 -1,000 0.06 1,000,000,000 1,160,900 1.900 2022-03-01
155 2022-03-02 612,000 -1,000 0.06 1,000,000,000 1,162,800 1.900 2022-02-28
156 2022-02-28 613,000 3,000 0.06 1,000,000,000 1,097,270 1.790 2022-02-24
157 2022-02-24 610,000 -6,000 0.06 1,000,000,000 1,220,000 2.000 2022-02-22
158 2022-02-23 616,000 -11,000 0.06 1,000,000,000 1,281,280 2.080 2022-02-21
159 2022-02-22 627,000 -1,000 0.06 1,000,000,000 1,316,700 2.100 2022-02-18
160 2022-02-21 628,000 17,000 0.06 1,000,000,000 1,306,240 2.080 2022-02-17
161 2022-02-18 611,000 -11,000 0.06 1,000,000,000 1,264,770 2.070 2022-02-16
162 2022-02-16 622,000 -65,000 0.06 1,000,000,000 1,237,780 1.990 2022-02-14
163 2022-02-15 687,000 -60,000 0.07 1,000,000,000 1,325,910 1.930 2022-02-11
164 2022-02-14 747,000 6,000 0.07 1,000,000,000 1,434,240 1.920 2022-02-10
165 2022-02-11 741,000 123,000 0.07 1,000,000,000 1,444,950 1.950 2022-02-09
166 2022-02-09 618,000 -16,000 0.06 1,000,000,000 1,217,460 1.970 2022-02-07
167 2022-02-08 634,000 -95,000 0.06 1,000,000,000 1,223,620 1.930 2022-02-04
168 2022-02-07 729,000 -100,000 0.07 1,000,000,000 1,363,230 1.870 2022-01-28
169 2022-02-04 829,000 49,000 0.08 1,000,000,000 1,284,950 1.550 2022-01-27
170 2022-01-28 780,000 -6,000 0.08 1,000,000,000 1,388,400 1.780 2022-01-26
171 2022-01-27 786,000 152,000 0.08 1,000,000,000 1,493,400 1.900 2022-01-25
172 2022-01-26 634,000 -2,000 0.06 1,000,000,000 1,331,400 2.100 2022-01-24
173 2022-01-25 636,000 -7,000 0.06 1,000,000,000 1,373,760 2.160 2022-01-21
174 2022-01-24 643,000 1,000 0.06 1,000,000,000 1,478,900 2.300 2022-01-20
175 2022-01-21 642,000 -55,000 0.06 1,000,000,000 1,476,600 2.300 2022-01-19
176 2022-01-20 697,000 123,000 0.07 1,000,000,000 1,512,490 2.170 2022-01-18
177 2022-01-19 574,000 0.06 1,000,000,000 1,371,860 2.390 2022-01-17

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