Somerley Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | 48,163,336 | -56,000 | 75 | 32.8173 | 146,761,894 | 2025-04-30 |
| 2 | 2025-03-24 | 48,219,336 | -78,000 | 75 | 32.8380 | 146,839,894 | 2025-03-17 |
| 3 | 2024-12-05 | 48,297,336 | 120,133 | 74 | 32.8236 | 147,141,894 | 2024-11-30 |
| 4 | 2024-10-15 | 48,177,203 | -302,000 | 74 | 32.7420 | 147,141,894 | 2024-09-30 |
| 5 | 2024-09-02 | 48,479,203 | -8,000 | 74 | 32.9455 | 147,149,894 | 2024-08-31 |
| 6 | 2024-08-06 | 48,487,203 | -98,000 | 74 | 32.9129 | 147,319,894 | 2024-07-31 |
| 7 | 2024-07-08 | 48,585,203 | -72,000 | 75 | 32.9794 | 147,319,894 | 2024-07-08 |
| 8 | 2024-06-28 | 48,657,203 | 375,416 | 76 | 33.0283 | 147,319,894 | 2024-06-28 |
| 9 | 2024-05-21 | 48,281,787 | 392,000 | 76 | 32.7734 | 147,319,894 | 2024-04-30 |
| 10 | 2024-05-03 | 47,889,787 | 1,132,000 | 75 | 32.5073 | 147,319,894 | 2024-04-30 |
| 11 | 2024-04-02 | 46,757,787 | 375,416 | 75 | 32.1265 | 145,542,924 | 2024-03-31 |
| 12 | 2023-11-13 | 46,382,371 | 744,000 | 75 | 32.1739 | 144,161,375 | 2023-11-02 |
| 13 | 2023-07-26 | 45,638,371 | -120,000 | 73 | 31.8458 | 143,310,295 | 2023-07-14 |
| 14 | 2023-07-04 | 45,758,371 | -6,000 | 73 | 31.9296 | 143,310,295 | 2023-07-03 |
| 15 | 2023-06-27 | 45,764,371 | 120,399 | 73 | 31.9338 | 143,310,295 | 2023-05-31 |
| 16 | 2023-06-09 | 45,643,972 | -120,399 | 73 | 31.8498 | 143,310,295 | 2023-05-31 |
| 17 | 2023-06-06 | 45,764,371 | 120,399 | 73 | 31.9338 | 143,310,295 | 2023-05-31 |
| 18 | 2023-05-24 | 45,643,972 | -120,399 | 73 | 31.8498 | 143,310,295 | 2023-05-16 |
| 19 | 2023-05-19 | 45,764,371 | 120,399 | 73 | 31.9338 | 143,310,295 | 2023-05-16 |
| 20 | 2023-04-24 | 45,643,972 | -96,000 | 73 | 31.8284 | 143,406,295 | 2023-04-14 |
| 21 | 2023-03-15 | 45,739,972 | 675,750 | 73 | 31.8954 | 143,406,295 | 2023-03-14 |
| 22 | 2023-03-07 | 45,064,222 | 1,000,000 | 72 | 31.4242 | 143,406,295 | 2023-02-28 |
| 23 | 2023-02-20 | 44,064,222 | 360,399 | 72 | 30.9537 | 142,355,094 | 2023-01-31 |
| 24 | 2023-02-09 | 43,703,823 | -138,266 | 73 | 30.7006 | 142,355,094 | 2023-01-31 |
| 25 | 2022-12-21 | 43,842,089 | 2,000 | 71 | 30.7977 | 142,355,094 | 2022-11-30 |
| 26 | 2022-11-30 | 43,840,089 | -740,840 | 70 | 30.7963 | 142,355,094 | 2022-11-30 |
| 27 | 2022-06-23 | 44,580,929 | 988,000 | 71 | 31.3167 | 142,355,094 | 2022-05-31 |
| 28 | 2022-05-30 | 43,592,929 | -988,000 | 68 | 30.6227 | 142,355,094 | 2022-04-30 |
| 29 | 2022-05-18 | 44,580,929 | 2,000 | 70 | 31.3167 | 142,355,094 | 2022-04-30 |
| 30 | 2022-04-29 | 44,578,929 | 650,000 | 70 | 31.3153 | 142,355,094 | 2022-03-31 |
| 31 | 2022-04-25 | 43,928,929 | -650,000 | 70 | 30.8587 | 142,355,094 | 2022-03-31 |
| 32 | 2022-04-21 | 44,578,929 | -1,000,000 | 70 | 31.3153 | 142,355,094 | 2022-03-31 |
| 33 | 2022-04-20 | 45,578,929 | 650,000 | 70 | 32.0178 | 142,355,094 | 2022-03-31 |
| 34 | 2021-07-14 | 44,928,929 | 240,000 | 69 | 31.6447 | 141,979,344 | 2021-06-30 |
| 35 | 2021-07-08 | 44,688,929 | -240,000 | 70 | 31.4757 | 141,979,344 | 2021-06-30 |
| 36 | 2021-06-29 | 44,928,929 | 240,000 | 70 | 31.6715 | 141,859,211 | 2021-05-31 |
| 37 | 2021-04-01 | 44,688,929 | 29,919 | 70 | 31.5023 | 141,859,211 | 2021-03-31 |
| 38 | 2020-09-14 | 44,659,010 | 149,919 | 71 | 31.4879 | 141,829,292 | 2020-08-31 |
| 39 | 2020-06-29 | 44,509,091 | 120,266 | 71 | 31.4955 | 141,318,974 | 2020-05-31 |
| 40 | 2020-06-12 | 44,388,825 | 120,000 | 73 | 31.4104 | 141,318,974 | 2020-05-31 |
| 41 | 2020-01-08 | 44,268,825 | 29,919 | 75 | 31.3321 | 141,289,055 | 2019-12-31 |
| 42 | 2019-12-02 | 44,238,906 | 750,840 | 75 | 31.3109 | 141,289,055 | 2019-11-30 |
| 43 | 2019-01-23 | 43,488,066 | 100,000 | 86 | 30.8451 | 140,988,555 | 2018-12-31 |
| 44 | 2018-12-27 | 43,388,066 | 190,000 | 88 | 30.7742 | 140,988,555 | 2018-12-14 |
| 45 | 2018-12-17 | 43,198,066 | 246,000 | 87 | 30.6394 | 140,988,555 | 2018-12-14 |
| 46 | 2018-11-19 | 42,952,066 | -10 | 88 | 30.7961 | 139,472,555 | 2018-10-31 |
| 47 | 2018-09-20 | 42,952,076 | 2,282,000 | 89 | 30.7961 | 139,472,555 | 2018-08-31 |
| 48 | 2018-09-17 | 40,670,076 | 200,000 | 88 | 29.1599 | 139,472,555 | 2018-08-31 |
| 49 | 2018-07-17 | 40,470,076 | -6 | 87 | 29.0165 | 139,472,555 | 2018-06-30 |
| 50 | 2018-06-27 | 40,470,082 | 240,000 | 87 | 29.1420 | 138,871,888 | 2018-05-31 |
| 51 | 2018-02-23 | 40,230,082 | 240,000 | 85 | 29.0194 | 138,631,888 | 2018-01-31 |
| 52 | 2017-12-19 | 39,990,082 | -200,000 | 84 | 28.8462 | 138,631,888 | 2017-11-30 |
| 53 | 2017-12-01 | 40,190,082 | 2,000 | 88 | 28.9905 | 138,631,888 | 2017-11-30 |
| 54 | 2017-07-31 | 40,188,082 | 240,266 | 95 | 28.9891 | 138,631,888 | 2017-07-31 |
| 55 | 2017-07-24 | 39,947,816 | 2,000 | 95 | 28.9097 | 138,181,388 | 2017-06-30 |
| 56 | 2017-07-18 | 39,945,816 | 450,000 | 95 | 28.9082 | 138,181,388 | 2017-06-30 |
| 57 | 2017-07-11 | 39,495,816 | -120 | 94 | 28.5826 | 138,181,388 | 2017-06-30 |
| 58 | 2017-07-05 | 39,495,936 | 59,738 | 95 | 28.5827 | 138,181,388 | 2017-06-30 |
| 59 | 2017-06-19 | 39,436,198 | 59,838 | 94 | 29.0185 | 135,900,310 | 2017-05-31 |
| 60 | 2017-06-12 | 39,376,360 | 240,266 | 95 | 28.9744 | 135,900,310 | 2017-05-31 |
| 61 | 2017-06-06 | 39,136,094 | 240,000 | 98 | 28.7976 | 135,900,310 | 2017-05-31 |
| 62 | 2017-06-02 | 38,896,094 | 240,000 | 99 | 28.6210 | 135,900,310 | 2017-05-31 |
| 63 | 2017-06-01 | 38,656,094 | 750,840 | 101 | 28.4444 | 135,900,310 | 2017-05-31 |
| 64 | 2017-05-29 | 37,905,254 | 59,838 | 99 | 28.0531 | 135,119,674 | 2017-04-30 |
| 65 | 2017-05-17 | 37,845,416 | 240,000 | 102 | 28.0088 | 135,119,674 | 2017-04-30 |
| 66 | 2017-04-27 | 37,605,416 | -100 | 105 | 27.8312 | 135,119,674 | 2017-04-11 |
| 67 | 2017-04-13 | 37,605,516 | 750,839 | 109 | 27.8313 | 135,119,674 | 2017-04-11 |
| 68 | 2017-04-12 | 36,854,677 | 2,000 | 111 | 27.2756 | 135,119,674 | 2017-04-11 |
| 69 | 2017-04-11 | 36,852,677 | 3,754,000 | 111 | 27.2741 | 135,119,674 | 2017-04-11 |
| 70 | 2017-04-10 | 33,098,677 | 59,837 | 114 | 24.5175 | 135,000,000 | 2017-03-31 |
| 71 | 2017-04-06 | 33,038,840 | 4,000 | 111 | 24.4732 | 135,000,000 | 2017-03-31 |
| 72 | 2017-04-05 | 33,034,840 | 42,000 | 112 | 24.4703 | 135,000,000 | 2017-03-31 |
| 73 | 2017-04-03 | 32,992,840 | 2,000 | 115 | 24.4391 | 135,000,000 | 2017-03-31 |
| 74 | 2017-03-31 | 32,990,840 | 766,840 | 109 | 24.4377 | 135,000,000 | 2017-03-31 |
| 75 | 2017-03-30 | 32,224,000 | 6,000 | 117 | 23.8696 | 135,000,000 | 2017-03-28 |
| 76 | 2017-03-29 | 32,218,000 | 1,142,000 | 115 | 23.8652 | 135,000,000 | 2017-03-28 |
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