FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00374  1993-08-25    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-14 192,503,085 -40 72 50.6454 380,099,640 2025-10-31
2 2025-10-20 192,503,125 -50 73 50.6454 380,099,640 2025-10-03
3 2025-09-16 192,503,175 -50 73 50.6455 380,099,640 2025-09-08
4 2025-08-01 192,503,225 -24,000 73 50.6423 380,123,640 2025-07-31
5 2025-04-16 192,527,225 -2,000 74 50.6486 380,123,640 2025-03-31
6 2025-03-25 192,529,225 2,000 74 50.6491 380,123,640 2025-03-19
7 2025-02-18 192,527,225 -4,064,000 75 50.1128 384,187,640 2025-01-31
8 2024-11-29 196,591,225 -34,000 74 51.1661 384,221,640 2024-10-31
9 2024-10-16 196,625,225 -1,000 75 51.1749 384,221,640 2024-09-30
10 2024-08-20 196,626,225 -4,000 75 51.1752 384,221,640 2024-07-31
11 2023-07-24 196,630,225 -2,000 79 51.1762 384,221,640 2023-06-30
12 2023-02-28 196,632,225 20,000,000 82 51.1768 384,221,640 2023-02-28
13 2023-02-06 176,632,225 -36,000 82 45.9671 384,257,640 2023-02-01
14 2022-12-01 176,668,225 20,000 80 45.9765 384,257,640 2022-11-30
15 2022-09-22 176,648,225 32,300,000 79 45.9713 384,257,640 2022-08-31
16 2022-09-06 144,348,225 -32,300,000 79 37.5655 384,257,640 2022-08-31
17 2022-08-10 176,648,225 -2,000 80 45.9713 384,257,640 2022-07-31
18 2022-06-13 176,650,225 1,000 79 45.9718 384,257,640 2022-05-31
19 2022-06-01 176,649,225 50,000 80 45.9716 384,257,640 2022-05-31
20 2022-05-16 176,599,225 4,000 82 45.9585 384,257,640 2022-04-30
21 2022-04-19 176,595,225 -81 82 45.9575 384,257,640 2022-03-31
22 2022-04-06 176,595,306 38,000 82 45.9575 384,257,640 2022-03-31
23 2021-11-22 176,557,306 2,000 83 45.9476 384,257,640 2021-10-31
24 2021-09-16 176,555,306 -2,000 81 45.9471 384,257,640 2021-08-31
25 2021-07-08 176,557,306 14,000 83 45.9476 384,257,640 2021-06-30
26 2021-04-14 176,543,306 8,995,000 84 45.9440 384,257,640 2021-03-31
27 2021-03-17 167,548,306 -200 83 43.6031 384,257,640 2021-02-28
28 2021-01-13 167,548,506 6,000 81 43.6032 384,257,640 2020-12-31
29 2020-12-22 167,542,506 -14,000 81 43.6016 384,257,640 2020-11-30
30 2020-12-18 167,556,506 -6,000 81 43.6053 384,257,640 2020-11-30
31 2020-08-11 167,562,506 -8 87 43.6068 384,257,640 2020-07-31
32 2020-05-13 167,562,514 -100 88 43.6068 384,257,640 2020-04-30
33 2020-05-12 167,562,614 1 88 43.6068 384,257,640 2020-04-30
34 2020-04-29 167,562,613 2,400 88 43.6068 384,257,640 2020-03-31
35 2020-04-01 167,560,213 -3,000,000 89 43.6062 384,257,640 2020-03-31
36 2019-12-27 170,560,213 20,000 89 44.3869 384,257,640 2019-11-30
37 2019-08-21 170,540,213 -100 92 44.3817 384,257,640 2019-07-31
38 2019-08-16 170,540,313 -2 92 44.3818 384,257,640 2019-07-31
39 2019-06-28 170,540,315 -10 93 44.3818 384,257,640 2019-05-31
40 2019-03-27 170,540,325 -4,000 93 44.3818 384,257,640 2019-02-28
41 2018-10-19 170,544,325 -1 94 44.3828 384,257,640 2018-09-30
42 2018-06-13 170,544,326 2,000 96 44.3828 384,257,640 2018-05-31
43 2018-05-23 170,542,326 -5 97 44.3823 384,257,640 2018-04-30
44 2018-02-08 170,542,331 -30 96 44.3823 384,257,640 2018-01-31
45 2017-12-29 170,542,361 2,000 93 44.3823 384,257,640 2017-11-30
46 2017-06-21 170,540,361 -6 85 44.3818 384,257,640 2017-05-31
47 2017-02-17 170,540,367 -38,000 82 44.3818 384,257,640 2017-01-31
48 2017-01-05 170,578,367 -2,000 84 44.3917 384,257,640 2016-12-31
49 2016-12-02 170,580,367 12,000 85 44.3922 384,257,640 2016-11-30
50 2016-09-15 170,568,367 -2,000 87 44.3891 384,257,640 2016-08-31
51 2016-08-11 170,570,367 2,000 81 44.3896 384,257,640 2016-07-31
52 2016-07-15 170,568,367 2,000 82 44.3891 384,257,640 2016-06-30
53 2015-01-20 170,566,367 4,000 79 44.3885 384,257,640 2014-12-31
54 2014-12-23 170,562,367 2,000 81 44.3875 384,257,640 2014-11-30
55 2014-12-22 170,560,367 2,000 81 44.3870 384,257,640 2014-11-30
56 2014-09-29 170,558,367 -180,000 84 44.3097 384,923,640 2014-09-24
57 2014-09-22 170,738,367 -486,000 86 44.3217 385,225,640 2014-08-31
58 2014-09-16 171,224,367 -302,000 86 44.4478 385,225,640 2014-08-31
59 2014-08-20 171,526,367 -526,000 84 44.4063 386,265,640 2014-07-31
60 2014-08-15 172,052,367 -514,000 84 44.5425 386,265,640 2014-07-31
61 2014-08-14 172,566,367 -22 84 44.6756 386,265,640 2014-07-31
62 2014-07-21 172,566,389 -424,000 84 44.4862 387,909,640 2014-06-30
63 2014-07-17 172,990,389 -1,220,000 84 44.5955 387,909,640 2014-06-30
64 2014-04-11 174,210,389 10,000 86 44.9100 387,909,640 2014-03-31
65 2014-02-07 174,200,389 -100 92 44.9075 387,909,640 2014-01-31
66 2014-02-05 174,200,489 150,000 93 44.9075 387,909,640 2014-01-31
67 2014-01-08 174,050,489 149,900 96 44.8688 387,909,640 2013-12-31
68 2014-01-07 173,900,589 2,000 95 44.8302 387,909,640 2013-12-31
69 2014-01-06 173,898,589 4,000 93 44.8297 387,909,640 2013-12-31
70 2013-12-23 173,894,589 900 95 44.8286 387,909,640 2013-11-30
71 2013-12-11 173,893,689 2,000 102 44.8284 387,909,640 2013-11-30
72 2013-12-09 173,891,689 10,000 101 44.8279 387,909,640 2013-11-30
73 2013-12-06 173,881,689 -10,000 103 44.8253 387,909,640 2013-11-30
74 2013-12-05 173,891,689 1,000 105 44.8279 387,909,640 2013-11-30
75 2013-12-04 173,890,689 1,000,000 106 44.8276 387,909,640 2013-11-30
76 2013-12-03 172,890,689 20,000 103 44.5698 387,909,640 2013-11-30
77 2013-11-22 172,870,689 300 86 44.5647 387,909,640 2013-10-31
78 2013-10-25 172,870,389 -100 93 44.5646 387,909,640 2013-09-30
79 2013-05-23 172,870,489 10,000 91 44.5646 387,909,640 2013-04-30
80 2013-03-07 172,860,489 13,000 86 44.5621 387,909,640 2013-02-28
81 2012-12-20 172,847,489 12,000,000 78 44.5123 388,313,640 2012-11-30
82 2012-12-17 160,847,489 -84,000 77 41.4221 388,313,640 2012-11-30
83 2012-12-12 160,931,489 -192,000 78 41.4437 388,313,640 2012-11-30
84 2012-12-11 161,123,489 -128,000 78 41.4931 388,313,640 2012-11-30
85 2012-08-17 161,251,489 960,000 72 41.5261 388,313,640 2012-07-31
86 2012-08-07 160,291,489 -100 72 41.2789 388,313,640 2012-07-31
87 2012-06-25 160,291,589 -2,000 73 41.2789 388,313,640 2012-05-31
88 2012-05-03 160,293,589 -252,000 72 41.1457 389,575,640 2012-04-30
89 2012-05-02 160,545,589 -644,000 72 41.2104 389,575,640 2012-04-30
90 2012-04-26 161,189,589 -264,000 72 41.3757 389,575,640 2012-04-26
91 2012-04-25 161,453,589 -102,000 72 41.4383 389,623,640 2012-04-25
92 2012-04-23 161,555,589 -48,000 73 41.4486 389,773,640 2012-04-23
93 2012-04-19 161,603,589 -152,000 73 41.4006 390,341,640 2012-04-19
94 2012-04-18 161,755,589 -230,000 73 41.4308 390,423,640 2012-04-18
95 2012-04-17 161,985,589 -338,000 74 41.4710 390,599,640 2012-04-10
96 2012-04-16 162,323,589 -82,000 72 41.5575 390,599,640 2012-04-10
97 2012-04-13 162,405,589 -176,000 72 41.5785 390,599,640 2012-04-10
98 2012-03-30 162,581,589 -88,000 72 41.6121 390,707,640 2012-02-29
99 2012-03-13 162,669,589 40,000 71 41.6346 390,707,640 2012-02-29
100 2012-03-01 162,629,589 -10,000 70 41.6244 390,707,640 2012-02-29
101 2012-02-27 162,639,589 1,438,000 70 41.6269 390,707,640 2012-01-31
102 2011-12-13 161,201,589 -10 74 41.2589 390,707,640 2011-11-30
103 2011-10-17 161,201,599 -2,000 70 41.2589 390,707,640 2011-09-30
104 2011-06-01 161,203,599 -42,000 71 41.2594 390,707,640 2011-05-31
105 2011-01-14 161,245,599 -16,000 78 41.2701 390,707,640 2010-12-31
106 2010-08-06 161,261,599 10,000 80 41.2742 390,707,640 2010-07-31
107 2010-05-12 161,251,599 -10,000 81 41.2706 390,717,640 2010-04-30
108 2010-04-16 161,261,599 -28,000 82 41.2702 390,745,640 2010-03-31
109 2010-02-17 161,289,599 -220,000 82 41.2013 391,467,640 2010-02-08
110 2010-02-08 161,509,599 -292,000 85 41.2575 391,467,640 2010-02-08
111 2010-02-05 161,801,599 -210,000 85 41.3304 391,483,640 2010-02-02
112 2010-02-02 162,011,599 2,400 85 41.3840 391,483,640 2010-02-02
113 2010-02-01 162,009,199 -16,000 84 41.3745 391,567,640 2010-01-31
114 2010-01-27 162,025,199 -84,000 84 41.3678 391,669,640 2010-01-27
115 2010-01-26 162,109,199 -102,000 84 41.3831 391,727,640 2010-01-21
116 2010-01-20 162,211,199 -58,000 84 41.3754 392,047,640 2010-01-14
117 2010-01-15 162,269,199 -42,000 77 41.3902 392,047,640 2010-01-14
118 2010-01-14 162,311,199 -88,000 77 41.4009 392,047,640 2010-01-14
119 2010-01-13 162,399,199 -102,000 77 41.3704 392,549,640 2009-12-31
120 2010-01-12 162,501,199 -88,000 76 41.3963 392,549,640 2009-12-31
121 2010-01-11 162,589,199 -42,000 75 41.4188 392,549,640 2009-12-31
122 2010-01-06 162,631,199 -144,000 74 41.4295 392,549,640 2009-12-31
123 2010-01-05 162,775,199 -108,000 76 41.4661 392,549,640 2009-12-31
124 2009-12-30 162,883,199 -120,000 77 41.4803 392,675,640 2009-12-30
125 2009-12-29 163,003,199 -108,000 77 41.4478 393,273,640 2009-12-29
126 2009-12-28 163,111,199 -206,000 76 41.3728 394,247,640 2009-12-23
127 2009-12-23 163,317,199 -498,000 79 41.4250 394,247,640 2009-12-23
128 2009-12-22 163,815,199 -974,000 78 41.4991 394,743,640 2009-12-21
129 2009-12-18 164,789,199 -62,000 79 41.7024 395,155,640 2009-11-30
130 2009-12-17 164,851,199 -434,000 82 41.7180 395,155,640 2009-11-30
131 2009-12-16 165,285,199 -412,000 83 41.8279 395,155,640 2009-11-30
132 2009-11-11 165,697,199 -440,000 89 41.6329 397,995,640 2009-11-03
133 2009-11-09 166,137,199 -100,000 88 41.7435 397,995,640 2009-11-03
134 2009-11-06 166,237,199 -330,000 86 41.7686 397,995,640 2009-11-03
135 2009-11-05 166,567,199 -1,970,000 87 41.8515 397,995,640 2009-11-03
136 2009-10-29 168,537,199 -1,396,000 88 42.1801 399,565,640 2009-09-30
137 2009-10-28 169,933,199 -106,000 90 42.5295 399,565,640 2009-09-30
138 2009-10-23 170,039,199 -168,000 78 42.5560 399,565,640 2009-09-30
139 2009-10-19 170,207,199 -2,000 70 42.5981 399,565,640 2009-09-30
140 2009-08-19 170,209,199 -2,000 55 42.5986 399,565,640 2009-07-31
141 2009-04-20 170,211,199 -10,000 41 42.5991 399,565,640 2009-03-31
142 2009-01-20 170,221,199 -1,438,000 43 42.6016 399,565,640 2008-12-31
143 2008-11-25 171,659,199 26,000 43 42.9615 399,565,640 2008-10-31
144 2008-08-14 171,633,199 -8,000 43 42.9549 399,565,640 2008-07-31
145 2008-04-09 171,641,199 2,000 45 42.9569 399,565,640 2008-03-31
146 2008-04-01 171,639,199 -4,000 45 42.9564 399,565,640 2008-03-31
147 2007-12-07 171,643,199 -12,000 43 42.9574 399,565,640 2007-11-30
148 2007-12-04 171,655,199 28,000 44 42.9605 399,565,640 2007-11-30
149 2007-10-26 171,627,199 -28,000 43 42.9534 399,565,640 2007-09-30
150 2007-10-22 171,655,199 10,000 44 42.9605 399,565,640 2007-09-30
151 2007-10-16 171,645,199 28,000 42 42.9579 399,565,640 2007-09-30
152 2007-09-19 171,617,199 510,000 41 42.9509 399,565,640 2007-08-31
153 2007-07-26 171,107,199 10,000 40 42.8233 399,565,640 2007-06-30
154 2007-07-10 171,097,199 -10,000 40 42.8208 399,565,640 2007-06-30

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