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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-11-14 187,596,555 40 49.35 380,099,640 2025-10-31
2 2025-10-20 187,596,515 50 49.35 380,099,640 2025-10-03
3 2025-09-16 187,596,465 50 49.35 380,099,640 2025-09-08
4 2025-08-12 187,596,415 -24,000 49.35 380,099,640 2025-08-12
5 2025-08-01 187,620,415 24,000 49.36 380,123,640 2025-07-31
6 2025-04-16 187,596,415 2,000 49.35 380,123,640 2025-03-31
7 2025-03-25 187,594,415 -2,000 49.35 380,123,640 2025-03-19
8 2025-02-26 187,596,415 -4,064,000 49.35 380,123,640 2025-02-26
9 2025-02-18 191,660,415 4,064,000 49.89 384,187,640 2025-01-31
10 2024-12-06 187,596,415 -34,000 48.83 384,187,640 2024-12-06
11 2024-11-29 187,630,415 34,000 48.83 384,221,640 2024-10-31
12 2024-10-16 187,596,415 1,000 48.83 384,221,640 2024-09-30
13 2024-08-20 187,595,415 4,000 48.82 384,221,640 2024-07-31
14 2023-07-24 187,591,415 2,000 48.82 384,221,640 2023-06-30
15 2023-02-28 187,589,415 -20,000,000 48.82 384,221,640 2023-02-28
16 2023-02-13 207,589,415 -36,000 54.03 384,221,640 2023-02-13
17 2023-02-06 207,625,415 36,000 54.03 384,257,640 2023-02-01
18 2022-12-01 207,589,415 -20,000 54.02 384,257,640 2022-11-30
19 2022-09-22 207,609,415 -32,300,000 54.03 384,257,640 2022-08-31
20 2022-09-06 239,909,415 32,300,000 62.43 384,257,640 2022-08-31
21 2022-08-10 207,609,415 2,000 54.03 384,257,640 2022-07-31
22 2022-06-13 207,607,415 -1,000 54.03 384,257,640 2022-05-31
23 2022-06-01 207,608,415 -50,000 54.03 384,257,640 2022-05-31
24 2022-05-16 207,658,415 -4,000 54.04 384,257,640 2022-04-30
25 2022-04-19 207,662,415 81 54.04 384,257,640 2022-03-31
26 2022-04-06 207,662,334 -38,000 54.04 384,257,640 2022-03-31
27 2021-11-22 207,700,334 -2,000 54.05 384,257,640 2021-10-31
28 2021-09-16 207,702,334 2,000 54.05 384,257,640 2021-08-31
29 2021-07-08 207,700,334 -14,000 54.05 384,257,640 2021-06-30
30 2021-04-14 207,714,334 -8,995,000 54.06 384,257,640 2021-03-31
31 2021-03-17 216,709,334 200 56.40 384,257,640 2021-02-28
32 2021-01-13 216,709,134 -6,000 56.40 384,257,640 2020-12-31
33 2020-12-22 216,715,134 14,000 56.40 384,257,640 2020-11-30
34 2020-12-18 216,701,134 6,000 56.39 384,257,640 2020-11-30
35 2020-08-11 216,695,134 8 56.39 384,257,640 2020-07-31
36 2020-05-13 216,695,126 100 56.39 384,257,640 2020-04-30
37 2020-05-12 216,695,026 -1 56.39 384,257,640 2020-04-30
38 2020-04-29 216,695,027 -2,400 56.39 384,257,640 2020-03-31
39 2020-04-01 216,697,427 3,000,000 56.39 384,257,640 2020-03-31
40 2019-12-27 213,697,427 -20,000 55.61 384,257,640 2019-11-30
41 2019-08-21 213,717,427 100 55.62 384,257,640 2019-07-31
42 2019-08-16 213,717,327 2 55.62 384,257,640 2019-07-31
43 2019-06-28 213,717,325 10 55.62 384,257,640 2019-05-31
44 2019-03-27 213,717,315 4,000 55.62 384,257,640 2019-02-28
45 2018-10-19 213,713,315 1 55.62 384,257,640 2018-09-30
46 2018-06-13 213,713,314 -2,000 55.62 384,257,640 2018-05-31
47 2018-05-23 213,715,314 5 55.62 384,257,640 2018-04-30
48 2018-02-08 213,715,309 30 55.62 384,257,640 2018-01-31
49 2017-12-29 213,715,279 -2,000 55.62 384,257,640 2017-11-30
50 2017-06-21 213,717,279 6 55.62 384,257,640 2017-05-31
51 2017-02-17 213,717,273 38,000 55.62 384,257,640 2017-01-31
52 2017-01-05 213,679,273 2,000 55.61 384,257,640 2016-12-31
53 2016-12-02 213,677,273 -12,000 55.61 384,257,640 2016-11-30
54 2016-09-15 213,689,273 2,000 55.61 384,257,640 2016-08-31
55 2016-08-11 213,687,273 -2,000 55.61 384,257,640 2016-07-31
56 2016-07-15 213,689,273 -2,000 55.61 384,257,640 2016-06-30
57 2015-01-20 213,691,273 -4,000 55.61 384,257,640 2014-12-31
58 2014-12-23 213,695,273 -2,000 55.61 384,257,640 2014-11-30
59 2014-12-22 213,697,273 -2,000 55.61 384,257,640 2014-11-30
60 2014-10-31 213,699,273 -180,000 55.61 384,257,640 2014-10-31
61 2014-09-30 213,879,273 -486,000 55.63 384,437,640 2014-09-30
62 2014-09-29 214,365,273 180,000 55.69 384,923,640 2014-09-24
63 2014-09-24 214,185,273 -302,000 55.64 384,923,640 2014-09-24
64 2014-09-22 214,487,273 486,000 55.68 385,225,640 2014-08-31
65 2014-09-16 214,001,273 302,000 55.55 385,225,640 2014-08-31
66 2014-09-01 213,699,273 -1,040,000 55.47 385,225,640 2014-08-31
67 2014-08-20 214,739,273 526,000 55.59 386,265,640 2014-07-31
68 2014-08-15 214,213,273 514,000 55.46 386,265,640 2014-07-31
69 2014-08-14 213,699,273 22 55.32 386,265,640 2014-07-31
70 2014-07-31 213,699,251 -1,644,000 55.32 386,265,640 2014-07-31
71 2014-07-21 215,343,251 424,000 55.51 387,909,640 2014-06-30
72 2014-07-17 214,919,251 1,220,000 55.40 387,909,640 2014-06-30
73 2014-04-11 213,699,251 -10,000 55.09 387,909,640 2014-03-31
74 2014-02-07 213,709,251 100 55.09 387,909,640 2014-01-31
75 2014-02-05 213,709,151 -150,000 55.09 387,909,640 2014-01-31
76 2014-01-08 213,859,151 -149,900 55.13 387,909,640 2013-12-31
77 2014-01-07 214,009,051 -2,000 55.17 387,909,640 2013-12-31
78 2014-01-06 214,011,051 -4,000 55.17 387,909,640 2013-12-31
79 2013-12-23 214,015,051 -900 55.17 387,909,640 2013-11-30
80 2013-12-11 214,015,951 -2,000 55.17 387,909,640 2013-11-30
81 2013-12-09 214,017,951 -10,000 55.17 387,909,640 2013-11-30
82 2013-12-06 214,027,951 10,000 55.17 387,909,640 2013-11-30
83 2013-12-05 214,017,951 -1,000 55.17 387,909,640 2013-11-30
84 2013-12-04 214,018,951 -1,000,000 55.17 387,909,640 2013-11-30
85 2013-12-03 215,018,951 -20,000 55.43 387,909,640 2013-11-30
86 2013-11-22 215,038,951 -300 55.44 387,909,640 2013-10-31
87 2013-10-25 215,039,251 100 55.44 387,909,640 2013-09-30
88 2013-05-23 215,039,151 -10,000 55.44 387,909,640 2013-04-30
89 2013-03-07 215,049,151 -13,000 55.44 387,909,640 2013-02-28
90 2012-12-31 215,062,151 -404,000 55.44 387,909,640 2012-12-31
91 2012-12-20 215,466,151 -12,000,000 55.49 388,313,640 2012-11-30
92 2012-12-17 227,466,151 84,000 58.58 388,313,640 2012-11-30
93 2012-12-12 227,382,151 192,000 58.56 388,313,640 2012-11-30
94 2012-12-11 227,190,151 128,000 58.51 388,313,640 2012-11-30
95 2012-08-17 227,062,151 -960,000 58.47 388,313,640 2012-07-31
96 2012-08-07 228,022,151 100 58.72 388,313,640 2012-07-31
97 2012-06-25 228,022,051 2,000 58.72 388,313,640 2012-05-31
98 2012-05-31 228,020,051 -1,262,000 58.72 388,313,640 2012-05-31
99 2012-05-03 229,282,051 252,000 58.85 389,575,640 2012-04-30
100 2012-05-02 229,030,051 644,000 58.79 389,575,640 2012-04-30
101 2012-04-26 228,386,051 216,000 58.62 389,575,640 2012-04-26
102 2012-04-25 228,170,051 -48,000 58.56 389,623,640 2012-04-25
103 2012-04-23 228,218,051 -520,000 58.55 389,773,640 2012-04-23
104 2012-04-19 228,738,051 70,000 58.60 390,341,640 2012-04-19
105 2012-04-18 228,668,051 54,000 58.57 390,423,640 2012-04-18
106 2012-04-17 228,614,051 338,000 58.53 390,599,640 2012-04-10
107 2012-04-16 228,276,051 82,000 58.44 390,599,640 2012-04-10
108 2012-04-13 228,194,051 176,000 58.42 390,599,640 2012-04-10
109 2012-04-10 228,018,051 -108,000 58.38 390,599,640 2012-04-10
110 2012-03-30 228,126,051 88,000 58.39 390,707,640 2012-02-29
111 2012-03-13 228,038,051 -40,000 58.37 390,707,640 2012-02-29
112 2012-03-01 228,078,051 10,000 58.38 390,707,640 2012-02-29
113 2012-02-27 228,068,051 -1,438,000 58.37 390,707,640 2012-01-31
114 2011-12-13 229,506,051 10 58.74 390,707,640 2011-11-30
115 2011-10-17 229,506,041 2,000 58.74 390,707,640 2011-09-30
116 2011-06-01 229,504,041 42,000 58.74 390,707,640 2011-05-31
117 2011-01-14 229,462,041 16,000 58.73 390,707,640 2010-12-31
118 2010-08-06 229,446,041 -10,000 58.73 390,707,640 2010-07-31
119 2010-05-31 229,456,041 -10,000 58.73 390,707,640 2010-05-31
120 2010-05-12 229,466,041 10,000 58.73 390,717,640 2010-04-30
121 2010-04-30 229,456,041 -28,000 58.73 390,717,640 2010-04-30
122 2010-04-16 229,484,041 28,000 58.73 390,745,640 2010-03-31
123 2010-03-01 229,456,041 -722,000 58.72 390,745,640 2010-02-28
124 2010-02-17 230,178,041 220,000 58.80 391,467,640 2010-02-08
125 2010-02-08 229,958,041 276,000 58.74 391,467,640 2010-02-08
126 2010-02-05 229,682,041 210,000 58.67 391,483,640 2010-02-02
127 2010-02-02 229,472,041 -86,400 58.62 391,483,640 2010-02-02
128 2010-02-01 229,558,441 -86,000 58.63 391,567,640 2010-01-31
129 2010-01-27 229,644,441 26,000 58.63 391,669,640 2010-01-27
130 2010-01-26 229,618,441 102,000 58.62 391,727,640 2010-01-21
131 2010-01-21 229,516,441 -320,000 58.59 391,727,640 2010-01-21
132 2010-01-20 229,836,441 58,000 58.62 392,047,640 2010-01-14
133 2010-01-15 229,778,441 42,000 58.61 392,047,640 2010-01-14
134 2010-01-14 229,736,441 -414,000 58.60 392,047,640 2010-01-14
135 2010-01-13 230,150,441 102,000 58.63 392,549,640 2009-12-31
136 2010-01-12 230,048,441 88,000 58.60 392,549,640 2009-12-31
137 2010-01-11 229,960,441 42,000 58.58 392,549,640 2009-12-31
138 2010-01-06 229,918,441 144,000 58.57 392,549,640 2009-12-31
139 2010-01-05 229,774,441 108,000 58.53 392,549,640 2009-12-31
140 2009-12-31 229,666,441 -126,000 58.51 392,549,640 2009-12-31
141 2009-12-30 229,792,441 -478,000 58.52 392,675,640 2009-12-30
142 2009-12-29 230,270,441 -866,000 58.55 393,273,640 2009-12-29
143 2009-12-28 231,136,441 206,000 58.63 394,247,640 2009-12-23
144 2009-12-23 230,930,441 2,000 58.57 394,247,640 2009-12-23
145 2009-12-22 230,928,441 974,000 58.50 394,743,640 2009-12-21
146 2009-12-21 229,954,441 -412,000 58.25 394,743,640 2009-12-21
147 2009-12-18 230,366,441 62,000 58.30 395,155,640 2009-11-30
148 2009-12-17 230,304,441 434,000 58.28 395,155,640 2009-11-30
149 2009-12-16 229,870,441 412,000 58.17 395,155,640 2009-11-30
150 2009-11-30 229,458,441 -2,840,000 58.07 395,155,640 2009-11-30
151 2009-11-11 232,298,441 440,000 58.37 397,995,640 2009-11-03
152 2009-11-09 231,858,441 100,000 58.26 397,995,640 2009-11-03
153 2009-11-06 231,758,441 330,000 58.23 397,995,640 2009-11-03
154 2009-11-05 231,428,441 1,970,000 58.15 397,995,640 2009-11-03
155 2009-11-03 229,458,441 -1,502,000 57.65 397,995,640 2009-11-03
156 2009-10-30 230,960,441 -68,000 57.81 399,497,640 2009-10-30
157 2009-10-29 231,028,441 1,396,000 57.82 399,565,640 2009-09-30
158 2009-10-28 229,632,441 106,000 57.47 399,565,640 2009-09-30
159 2009-10-23 229,526,441 168,000 57.44 399,565,640 2009-09-30
160 2009-10-19 229,358,441 2,000 57.40 399,565,640 2009-09-30
161 2009-08-19 229,356,441 2,000 57.40 399,565,640 2009-07-31
162 2009-04-20 229,354,441 10,000 57.40 399,565,640 2009-03-31
163 2009-01-20 229,344,441 1,438,000 57.40 399,565,640 2008-12-31
164 2008-11-25 227,906,441 -26,000 57.04 399,565,640 2008-10-31
165 2008-08-14 227,932,441 8,000 57.05 399,565,640 2008-07-31
166 2008-04-09 227,924,441 -2,000 57.04 399,565,640 2008-03-31
167 2008-04-01 227,926,441 4,000 57.04 399,565,640 2008-03-31
168 2007-12-07 227,922,441 12,000 57.04 399,565,640 2007-11-30
169 2007-12-04 227,910,441 -28,000 57.04 399,565,640 2007-11-30
170 2007-10-26 227,938,441 28,000 57.05 399,565,640 2007-09-30
171 2007-10-22 227,910,441 -10,000 57.04 399,565,640 2007-09-30
172 2007-10-16 227,920,441 -28,000 57.04 399,565,640 2007-09-30
173 2007-09-19 227,948,441 -510,000 57.05 399,565,640 2007-08-31
174 2007-07-26 228,458,441 -10,000 57.18 399,565,640 2007-06-30
175 2007-07-10 228,468,441 10,000 57.18 399,565,640 2007-06-30

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