Black Sesame International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02533 | 2024-08-08 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | 586,443,133 | 156,807 | 189 | 91.7051 | 639,488,087 | 2025-09-30 |
| 2 | 2025-10-31 | 586,286,326 | 24,070 | 193 | 91.6806 | 639,488,087 | 2025-09-30 |
| 3 | 2025-10-30 | 586,262,256 | 174,200 | 193 | 91.6768 | 639,488,087 | 2025-09-30 |
| 4 | 2025-10-28 | 586,088,056 | 15,830 | 194 | 91.6496 | 639,488,087 | 2025-09-30 |
| 5 | 2025-10-24 | 586,072,226 | 33,600 | 199 | 91.6471 | 639,488,087 | 2025-09-30 |
| 6 | 2025-10-21 | 586,038,626 | 217,625 | 198 | 91.6418 | 639,488,087 | 2025-09-30 |
| 7 | 2025-10-20 | 585,821,001 | 15,000 | 196 | 91.6078 | 639,488,087 | 2025-09-30 |
| 8 | 2025-10-17 | 585,806,001 | 256,288 | 194 | 91.6055 | 639,488,087 | 2025-09-30 |
| 9 | 2025-10-16 | 585,549,713 | 59,258 | 197 | 91.5654 | 639,488,087 | 2025-09-30 |
| 10 | 2025-10-14 | 585,490,455 | 2,100 | 198 | 91.5561 | 639,488,087 | 2025-09-30 |
| 11 | 2025-10-13 | 585,488,355 | 5,000 | 199 | 91.5558 | 639,488,087 | 2025-09-30 |
| 12 | 2025-10-10 | 585,483,355 | 82,708 | 201 | 91.5550 | 639,488,087 | 2025-09-30 |
| 13 | 2025-10-08 | 585,400,647 | 10,000 | 199 | 91.5421 | 639,488,087 | 2025-09-30 |
| 14 | 2025-10-06 | 585,390,647 | 5,000 | 199 | 91.5405 | 639,488,087 | 2025-09-30 |
| 15 | 2025-10-03 | 585,385,647 | 14,000 | 200 | 91.5397 | 639,488,087 | 2025-09-30 |
| 16 | 2025-10-02 | 585,371,647 | 971 | 202 | 91.5375 | 639,488,087 | 2025-09-30 |
| 17 | 2025-09-30 | 585,370,676 | 3,000 | 202 | 91.5374 | 639,488,087 | 2025-09-30 |
| 18 | 2025-09-29 | 585,367,676 | 80,467 | 200 | 91.7483 | 638,014,974 | 2025-08-31 |
| 19 | 2025-09-26 | 585,287,209 | 541,859 | 198 | 91.7357 | 638,014,974 | 2025-08-31 |
| 20 | 2025-09-23 | 584,745,350 | 42,500 | 197 | 91.6507 | 638,014,974 | 2025-08-31 |
| 21 | 2025-09-22 | 584,702,850 | 448,975 | 196 | 91.6441 | 638,014,974 | 2025-08-31 |
| 22 | 2025-09-19 | 584,253,875 | 58,237 | 197 | 91.5737 | 638,014,974 | 2025-08-31 |
| 23 | 2025-09-18 | 584,195,638 | 42,375 | 197 | 91.5646 | 638,014,974 | 2025-08-31 |
| 24 | 2025-09-17 | 584,153,263 | 5,325 | 199 | 91.5579 | 638,014,974 | 2025-08-31 |
| 25 | 2025-09-16 | 584,147,938 | 10,000 | 198 | 91.5571 | 638,014,974 | 2025-08-31 |
| 26 | 2025-09-15 | 584,137,938 | 14,609 | 197 | 91.5555 | 638,014,974 | 2025-08-31 |
| 27 | 2025-09-12 | 584,123,329 | 18,500 | 196 | 91.5532 | 638,014,974 | 2025-08-31 |
| 28 | 2025-09-11 | 584,104,829 | 100,000 | 197 | 91.5503 | 638,014,974 | 2025-08-31 |
| 29 | 2025-09-10 | 584,004,829 | 166,232 | 199 | 91.5347 | 638,014,974 | 2025-08-31 |
| 30 | 2025-09-09 | 583,838,597 | 10,500 | 200 | 91.5086 | 638,014,974 | 2025-08-31 |
| 31 | 2025-09-05 | 583,828,097 | 200 | 202 | 91.5070 | 638,014,974 | 2025-08-31 |
| 32 | 2025-09-04 | 583,827,897 | 1,695 | 201 | 91.5069 | 638,014,974 | 2025-08-31 |
| 33 | 2025-09-02 | 583,826,202 | 34,648 | 201 | 91.5067 | 638,014,974 | 2025-08-31 |
| 34 | 2025-09-01 | 583,791,554 | 6,250 | 200 | 91.5012 | 638,014,974 | 2025-08-31 |
| 35 | 2025-08-29 | 583,785,304 | 165,986 | 200 | 92.0386 | 634,283,191 | 2025-07-31 |
| 36 | 2025-08-28 | 583,619,318 | 140,700 | 200 | 92.0124 | 634,283,191 | 2025-07-31 |
| 37 | 2025-08-27 | 583,478,618 | 49,380 | 202 | 91.9902 | 634,283,191 | 2025-07-31 |
| 38 | 2025-08-26 | 583,429,238 | 464,325 | 199 | 91.9825 | 634,283,191 | 2025-07-31 |
| 39 | 2025-08-25 | 582,964,913 | 5,375 | 205 | 91.9092 | 634,283,191 | 2025-07-31 |
| 40 | 2025-08-21 | 582,959,538 | 4,900 | 203 | 91.9084 | 634,283,191 | 2025-07-31 |
| 41 | 2025-08-20 | 582,954,638 | 1,448,737 | 204 | 91.9076 | 634,283,191 | 2025-07-31 |
| 42 | 2025-08-19 | 581,505,901 | 321,120 | 204 | 91.6792 | 634,283,191 | 2025-07-31 |
| 43 | 2025-08-18 | 581,184,781 | 2,081,092 | 204 | 91.6286 | 634,283,191 | 2025-07-31 |
| 44 | 2025-08-15 | 579,103,689 | 619,930 | 202 | 91.3005 | 634,283,191 | 2025-07-31 |
| 45 | 2025-08-14 | 578,483,759 | 229,400 | 201 | 91.2028 | 634,283,191 | 2025-07-31 |
| 46 | 2025-08-13 | 578,254,359 | 35,300 | 204 | 91.1666 | 634,283,191 | 2025-07-31 |
| 47 | 2025-08-12 | 578,219,059 | 18,250 | 203 | 91.1610 | 634,283,191 | 2025-07-31 |
| 48 | 2025-08-11 | 578,200,809 | 518,777 | 204 | 91.1581 | 634,283,191 | 2025-07-31 |
| 49 | 2025-08-08 | 577,682,032 | 187,300 | 204 | 91.0764 | 634,283,191 | 2025-07-31 |
| 50 | 2025-08-07 | 577,494,732 | 281,200 | 205 | 91.0468 | 634,283,191 | 2025-07-31 |
| 51 | 2025-08-06 | 577,213,532 | 262,500 | 204 | 91.0025 | 634,283,191 | 2025-07-31 |
| 52 | 2025-08-04 | 576,951,032 | 21,500 | 204 | 90.9611 | 634,283,191 | 2025-07-31 |
| 53 | 2025-08-01 | 576,929,532 | 3,768,573 | 203 | 90.9577 | 634,283,191 | 2025-07-31 |
| 54 | 2025-07-31 | 573,160,959 | 14,710,066 | 201 | 90.3636 | 634,283,191 | 2025-07-31 |
| 55 | 2025-07-30 | 558,450,893 | 19,716 | 201 | 88.3000 | 632,446,991 | 2025-06-30 |
| 56 | 2025-07-29 | 558,431,177 | 540,581 | 202 | 88.2969 | 632,446,991 | 2025-06-30 |
| 57 | 2025-07-28 | 557,890,596 | -14,433,400 | 200 | 88.2114 | 632,446,991 | 2025-06-30 |
| 58 | 2025-07-25 | 572,323,996 | 123,300 | 199 | 90.4936 | 632,446,991 | 2025-06-30 |
| 59 | 2025-07-24 | 572,200,696 | 9,512,040 | 199 | 90.4741 | 632,446,991 | 2025-06-30 |
| 60 | 2025-07-23 | 562,688,656 | 15,640,996 | 198 | 88.9701 | 632,446,991 | 2025-06-30 |
| 61 | 2025-07-22 | 547,047,660 | 16,199,113 | 199 | 86.4970 | 632,446,991 | 2025-06-30 |
| 62 | 2025-07-21 | 530,848,547 | 155,050 | 199 | 83.9357 | 632,446,991 | 2025-06-30 |
| 63 | 2025-07-18 | 530,693,497 | 172,900 | 199 | 83.9111 | 632,446,991 | 2025-06-30 |
| 64 | 2025-07-17 | 530,520,597 | 25,500 | 198 | 83.8838 | 632,446,991 | 2025-06-30 |
| 65 | 2025-07-16 | 530,495,097 | 32,300 | 199 | 83.8798 | 632,446,991 | 2025-06-30 |
| 66 | 2025-07-15 | 530,462,797 | 167,172 | 200 | 83.8747 | 632,446,991 | 2025-06-30 |
| 67 | 2025-07-14 | 530,295,625 | 64,000 | 199 | 83.8482 | 632,446,991 | 2025-06-30 |
| 68 | 2025-07-11 | 530,231,625 | 118,000 | 199 | 83.8381 | 632,446,991 | 2025-06-30 |
| 69 | 2025-07-10 | 530,113,625 | 67,563 | 199 | 83.8195 | 632,446,991 | 2025-06-30 |
| 70 | 2025-07-09 | 530,046,062 | 63,800 | 199 | 83.8088 | 632,446,991 | 2025-06-30 |
| 71 | 2025-07-07 | 529,982,262 | 14,500 | 199 | 83.7987 | 632,446,991 | 2025-06-30 |
| 72 | 2025-07-04 | 529,967,762 | 77,500 | 199 | 83.7964 | 632,446,991 | 2025-06-30 |
| 73 | 2025-07-02 | 529,890,262 | 10,000 | 199 | 83.7841 | 632,446,991 | 2025-06-30 |
| 74 | 2025-06-27 | 529,880,262 | 41,500 | 198 | 83.8698 | 631,789,019 | 2025-05-31 |
| 75 | 2025-06-26 | 529,838,762 | 106,500 | 199 | 83.8632 | 631,789,019 | 2025-05-31 |
| 76 | 2025-06-25 | 529,732,262 | 1,000 | 199 | 83.8464 | 631,789,019 | 2025-05-31 |
| 77 | 2025-06-23 | 529,731,262 | 32,300 | 199 | 83.8462 | 631,789,019 | 2025-05-31 |
| 78 | 2025-06-20 | 529,698,962 | 45,000 | 198 | 83.8411 | 631,789,019 | 2025-05-31 |
| 79 | 2025-06-19 | 529,653,962 | 20,000 | 198 | 83.8340 | 631,789,019 | 2025-05-31 |
| 80 | 2025-06-18 | 529,633,962 | 31,100 | 198 | 83.8308 | 631,789,019 | 2025-05-31 |
| 81 | 2025-06-17 | 529,602,862 | 5,130 | 198 | 83.8259 | 631,789,019 | 2025-05-31 |
| 82 | 2025-06-16 | 529,597,732 | 44,131 | 197 | 83.8251 | 631,789,019 | 2025-05-31 |
| 83 | 2025-06-13 | 529,553,601 | 7,158 | 199 | 83.8181 | 631,789,019 | 2025-05-31 |
| 84 | 2025-06-12 | 529,546,443 | 11,000 | 199 | 83.8170 | 631,789,019 | 2025-05-31 |
| 85 | 2025-06-11 | 529,535,443 | 900 | 199 | 83.8152 | 631,789,019 | 2025-05-31 |
| 86 | 2025-06-10 | 529,534,543 | 70,900 | 199 | 83.8151 | 631,789,019 | 2025-05-31 |
| 87 | 2025-06-09 | 529,463,643 | 79,062 | 199 | 83.8039 | 631,789,019 | 2025-05-31 |
| 88 | 2025-06-06 | 529,384,581 | 83,291 | 202 | 83.7914 | 631,789,019 | 2025-05-31 |
| 89 | 2025-06-05 | 529,301,290 | 39,000 | 203 | 83.7782 | 631,789,019 | 2025-05-31 |
| 90 | 2025-06-04 | 529,262,290 | 30,000 | 203 | 83.7720 | 631,789,019 | 2025-05-31 |
| 91 | 2025-06-02 | 529,232,290 | 24,187,308 | 203 | 83.7673 | 631,789,019 | 2025-05-31 |
| 92 | 2025-05-28 | 505,044,982 | -24,187,308 | 202 | 79.9881 | 631,400,216 | 2025-04-30 |
| 93 | 2025-05-27 | 529,232,290 | 9,500 | 203 | 83.8188 | 631,400,216 | 2025-04-30 |
| 94 | 2025-05-26 | 529,222,790 | 25,000 | 204 | 83.8173 | 631,400,216 | 2025-04-30 |
| 95 | 2025-05-23 | 529,197,790 | 24,232,208 | 204 | 83.8134 | 631,400,216 | 2025-04-30 |
| 96 | 2025-05-16 | 504,965,582 | 1,200 | 201 | 79.9755 | 631,400,216 | 2025-04-30 |
| 97 | 2025-05-15 | 504,964,382 | 11,000 | 201 | 79.9753 | 631,400,216 | 2025-04-30 |
| 98 | 2025-05-14 | 504,953,382 | 500 | 203 | 79.9736 | 631,400,216 | 2025-04-30 |
| 99 | 2025-05-12 | 504,952,882 | 8,187 | 202 | 79.9735 | 631,400,216 | 2025-04-30 |
| 100 | 2025-05-09 | 504,944,695 | 96,041 | 204 | 79.9722 | 631,400,216 | 2025-04-30 |
| 101 | 2025-05-08 | 504,848,654 | 154,375 | 205 | 79.9570 | 631,400,216 | 2025-04-30 |
| 102 | 2025-05-07 | 504,694,279 | 38,000 | 205 | 79.9325 | 631,400,216 | 2025-04-30 |
| 103 | 2025-05-06 | 504,656,279 | 20,600 | 205 | 79.9265 | 631,400,216 | 2025-04-30 |
| 104 | 2025-05-02 | 504,635,679 | 242,858 | 205 | 79.9233 | 631,400,216 | 2025-04-30 |
| 105 | 2025-04-29 | 504,392,821 | 1,610,947 | 205 | 80.0127 | 630,390,638 | 2025-03-31 |
| 106 | 2025-04-28 | 502,781,874 | 80,708 | 205 | 79.7572 | 630,390,638 | 2025-03-31 |
| 107 | 2025-04-25 | 502,701,166 | 309,061 | 206 | 79.7444 | 630,390,638 | 2025-03-31 |
| 108 | 2025-04-24 | 502,392,105 | 40,000 | 205 | 79.6954 | 630,390,638 | 2025-03-31 |
| 109 | 2025-04-22 | 502,352,105 | 170 | 206 | 79.6890 | 630,390,638 | 2025-03-31 |
| 110 | 2025-04-17 | 502,351,935 | 300 | 206 | 79.6890 | 630,390,638 | 2025-03-31 |
| 111 | 2025-04-15 | 502,351,635 | 20,000 | 205 | 79.6889 | 630,390,638 | 2025-03-31 |
| 112 | 2025-04-14 | 502,331,635 | 28,000 | 205 | 79.6858 | 630,390,638 | 2025-03-31 |
| 113 | 2025-04-11 | 502,303,635 | 48,000 | 204 | 79.6813 | 630,390,638 | 2025-03-31 |
| 114 | 2025-04-10 | 502,255,635 | 90,872 | 205 | 79.6737 | 630,390,638 | 2025-03-31 |
| 115 | 2025-04-09 | 502,164,763 | 867,361 | 204 | 79.6593 | 630,390,638 | 2025-03-31 |
| 116 | 2025-04-08 | 501,297,402 | 46,025 | 206 | 79.5217 | 630,390,638 | 2025-03-31 |
| 117 | 2025-04-03 | 501,251,377 | 28,100 | 206 | 79.5144 | 630,390,638 | 2025-03-31 |
| 118 | 2025-04-02 | 501,223,277 | 32,700 | 208 | 79.5099 | 630,390,638 | 2025-03-31 |
| 119 | 2025-04-01 | 501,190,577 | 10,000 | 207 | 79.5048 | 630,390,638 | 2025-03-31 |
| 120 | 2025-03-31 | 501,180,577 | 27,700 | 207 | 79.5032 | 630,390,638 | 2025-03-31 |
| 121 | 2025-03-28 | 501,152,877 | 600 | 208 | 79.6161 | 629,461,855 | 2025-02-28 |
| 122 | 2025-03-26 | 501,152,277 | 20,200 | 206 | 79.6160 | 629,461,855 | 2025-02-28 |
| 123 | 2025-03-24 | 501,132,077 | 8,828,946 | 205 | 79.6128 | 629,461,855 | 2025-02-28 |
| 124 | 2025-03-20 | 492,303,131 | 97,000 | 202 | 78.2102 | 629,461,855 | 2025-02-28 |
| 125 | 2025-03-19 | 492,206,131 | -1,146,994 | 203 | 78.1948 | 629,461,855 | 2025-02-28 |
| 126 | 2025-03-18 | 493,353,125 | 400 | 205 | 78.3770 | 629,461,855 | 2025-02-28 |
| 127 | 2025-03-17 | 493,352,725 | 237,700 | 206 | 78.3769 | 629,461,855 | 2025-02-28 |
| 128 | 2025-03-14 | 493,115,025 | 2,140,850 | 204 | 78.3391 | 629,461,855 | 2025-02-28 |
| 129 | 2025-03-13 | 490,974,175 | 95,000 | 201 | 77.9990 | 629,461,855 | 2025-02-28 |
| 130 | 2025-03-12 | 490,879,175 | 554,153 | 199 | 77.9839 | 629,461,855 | 2025-02-28 |
| 131 | 2025-03-11 | 490,325,022 | 23,300 | 200 | 77.8959 | 629,461,855 | 2025-02-28 |
| 132 | 2025-03-10 | 490,301,722 | 23,200 | 201 | 77.8922 | 629,461,855 | 2025-02-28 |
| 133 | 2025-03-07 | 490,278,522 | 60,720 | 201 | 77.8885 | 629,461,855 | 2025-02-28 |
| 134 | 2025-03-06 | 490,217,802 | 46,105 | 200 | 77.8789 | 629,461,855 | 2025-02-28 |
| 135 | 2025-03-05 | 490,171,697 | 36,500 | 199 | 77.8715 | 629,461,855 | 2025-02-28 |
| 136 | 2025-03-04 | 490,135,197 | 1,809,950 | 202 | 77.8658 | 629,461,855 | 2025-02-28 |
| 137 | 2025-03-03 | 488,325,247 | 10,300 | 201 | 77.5782 | 629,461,855 | 2025-02-28 |
| 138 | 2025-02-28 | 488,314,947 | 13,800 | 199 | 77.5766 | 629,461,855 | 2025-02-28 |
| 139 | 2025-02-27 | 488,301,147 | 71,934 | 199 | 77.6423 | 628,911,605 | 2025-02-26 |
| 140 | 2025-02-26 | 488,229,213 | 53,650,600 | 195 | 77.6308 | 628,911,605 | 2025-02-26 |
| 141 | 2025-02-25 | 434,578,613 | 512,975 | 193 | 76.3531 | 569,169,253 | 2025-01-31 |
| 142 | 2025-02-24 | 434,065,638 | 203,903 | 197 | 76.2630 | 569,169,253 | 2025-01-31 |
| 143 | 2025-02-21 | 433,861,735 | 489,341 | 197 | 76.2272 | 569,169,253 | 2025-01-31 |
| 144 | 2025-02-20 | 433,372,394 | 60,300 | 199 | 76.1412 | 569,169,253 | 2025-01-31 |
| 145 | 2025-02-19 | 433,312,094 | 7,570,024 | 190 | 76.1306 | 569,169,253 | 2025-01-31 |
| 146 | 2025-02-18 | 425,742,070 | 2,096,708 | 196 | 74.8006 | 569,169,253 | 2025-01-31 |
| 147 | 2025-02-17 | 423,645,362 | 7,302,948 | 191 | 74.4322 | 569,169,253 | 2025-01-31 |
| 148 | 2025-02-14 | 416,342,414 | 1,931,476 | 190 | 73.1491 | 569,169,253 | 2025-01-31 |
| 149 | 2025-02-13 | 414,410,938 | 2,309,932 | 186 | 72.8098 | 569,169,253 | 2025-01-31 |
| 150 | 2025-02-12 | 412,101,006 | 490,491 | 175 | 72.4039 | 569,169,253 | 2025-01-31 |
| 151 | 2025-02-10 | 411,610,515 | 43,810,106 | 114 | 72.3178 | 569,169,253 | 2025-01-31 |
| 152 | 2025-02-07 | 367,800,409 | 17,877,765 | 115 | 64.6206 | 569,169,253 | 2025-01-31 |
| 153 | 2025-02-05 | 349,922,644 | 2,323,324 | 116 | 61.4795 | 569,169,253 | 2025-01-31 |
| 154 | 2025-02-04 | 347,599,320 | 5,885,714 | 118 | 61.0713 | 569,169,253 | 2025-01-31 |
| 155 | 2025-02-03 | 341,713,606 | 7,809,269 | 117 | 60.0373 | 569,169,253 | 2025-01-31 |
| 156 | 2025-01-28 | 333,904,337 | 248,721 | 117 | 58.6652 | 569,169,253 | 2024-12-31 |
| 157 | 2025-01-27 | 333,655,616 | 5,164,451 | 117 | 58.6215 | 569,169,253 | 2024-12-31 |
| 158 | 2025-01-24 | 328,491,165 | 2,085,767 | 118 | 57.7141 | 569,169,253 | 2024-12-31 |
| 159 | 2025-01-23 | 326,405,398 | 2,874,672 | 116 | 57.3477 | 569,169,253 | 2024-12-31 |
| 160 | 2025-01-22 | 323,530,726 | 13,403,310 | 118 | 56.8426 | 569,169,253 | 2024-12-31 |
| 161 | 2025-01-21 | 310,127,416 | 22,578,118 | 116 | 54.4877 | 569,169,253 | 2024-12-31 |
| 162 | 2025-01-20 | 287,549,298 | 243,019,566 | 117 | 50.5209 | 569,169,253 | 2024-12-31 |
| 163 | 2025-01-17 | 44,529,732 | 4,531,642 | 115 | 7.8236 | 569,169,253 | 2024-12-31 |
| 164 | 2025-01-16 | 39,998,090 | 3,000,000 | 113 | 7.0275 | 569,169,253 | 2024-12-31 |
| 165 | 2024-12-11 | 36,998,090 | 100 | 110 | 6.5004 | 569,169,253 | 2024-11-30 |
| 166 | 2024-08-30 | 36,997,990 | -10 | 112 | 6.5003 | 569,169,253 | 2024-08-08 |
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