SEAZEN GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01030  2012-11-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2026-02-04 2.480 2026-02-02
2 2026-02-03 2.610 2026-01-30
3 2025-08-27 4,000 -10,000 0.00 7,065,741,521 10,560 2.640 2025-08-25
4 2025-07-10 14,000 -10,000 0.00 7,065,741,521 34,440 2.460 2025-07-08
5 2024-10-10 24,000 10,000 0.00 7,065,741,521 57,360 2.390 2024-10-08
6 2023-02-06 14,000 10,000 0.00 7,065,741,521 41,020 2.930 2023-02-02
7 2021-01-26 4,000 -2,000 0.00 6,210,000,000 29,680 7.420 2021-01-22
8 2020-03-04 6,000 -4,000 0.00 6,210,000,000 50,160 8.360 2020-03-02
9 2020-02-17 10,000 -64,000 0.00 6,210,000,000 86,100 8.610 2020-02-13
10 2020-02-13 74,000 -16,000 0.00 6,210,000,000 620,120 8.380 2020-02-11
11 2020-01-07 90,000 4,000 0.00 5,899,000,000 849,600 9.440 2020-01-03
12 2019-12-20 86,000 -10,000 0.00 5,899,000,000 790,340 9.190 2019-12-18
13 2019-12-19 96,000 10,000 0.00 5,899,000,000 891,840 9.290 2019-12-17
14 2019-12-18 86,000 -10,000 0.00 5,899,000,000 794,640 9.240 2019-12-16
15 2019-12-16 96,000 10,000 0.00 5,899,000,000 867,840 9.040 2019-12-12
16 2019-10-28 86,000 -2,000 0.00 5,899,000,000 723,260 8.410 2019-10-24
17 2019-10-18 88,000 -8,000 0.00 5,899,000,000 696,080 7.910 2019-10-16
18 2019-08-28 96,000 -2,000 0.00 5,899,000,000 589,440 6.140 2019-08-26
19 2019-07-24 98,000 -4,000 0.00 5,899,000,000 745,780 7.610 2019-07-22
20 2019-07-19 102,000 64,000 0.00 5,899,000,000 836,400 8.200 2019-07-17
21 2019-07-18 38,000 18,000 0.00 5,899,000,000 304,000 8.000 2019-07-16
22 2019-07-16 20,000 -10,000 0.00 5,899,000,000 151,600 7.580 2019-07-12
23 2019-07-11 30,000 10,000 0.00 5,899,000,000 216,900 7.230 2019-07-09
24 2019-07-09 20,000 -38,000 0.00 5,899,000,000 134,200 6.710 2019-07-05
25 2019-07-08 58,000 52,000 0.00 5,899,000,000 417,020 7.190 2019-07-04
26 2019-07-05 6,000 2,000 0.00 5,899,000,000 48,240 8.040 2019-07-03
27 2019-03-21 4,000 -4,000 0.00 5,899,000,000 37,200 9.300 2019-03-19
28 2018-09-21 8,000 -10,000 0.00 5,917,546,000 45,360 5.670 2018-09-19
29 2018-09-07 18,000 10,000 0.00 5,917,546,000 97,920 5.440 2018-09-05
30 2018-08-29 8,000 -10,000 0.00 5,917,546,000 52,400 6.550 2018-08-27
31 2018-08-10 18,000 4,000 0.00 5,917,546,000 106,740 5.930 2018-08-08
32 2018-08-03 14,000 10,000 0.00 5,917,546,000 89,040 6.360 2018-08-01
33 2018-06-26 4,000 -6,000 0.00 5,917,546,000 30,880 7.720 2018-06-22
34 2018-06-08 10,000 4,000 0.00 5,917,546,000 75,000 7.500 2018-06-06
35 2018-06-07 6,000 6,000 0.00 5,917,546,000 43,980 7.330 2018-06-05
36 2018-02-26 0 -10,000 0.00 5,925,168,000 0 6.390 2018-02-22
37 2018-02-22 10,000 -10,000 0.00 5,925,168,000 65,100 6.510 2018-02-20
38 2018-02-21 20,000 20,000 0.00 5,925,168,000 125,000 6.250 2018-02-14
39 2018-01-24 0 -50,000 0.00 5,658,000,000 0 7.390 2018-01-22
40 2018-01-23 50,000 50,000 0.00 5,658,000,000 352,000 7.040 2018-01-19
41 2017-11-24 0 -200,000 0.00 5,658,000,000 0 4.740 2017-11-22
42 2017-11-21 200,000 200,000 0.00 5,658,000,000 986,000 4.930 2017-11-17
43 2017-09-20 0 -30,000 0.00 5,658,000,000 0 4.420 2017-09-18
44 2017-09-19 30,000 30,000 0.00 5,658,000,000 127,800 4.260 2017-09-15
45 2017-06-08 0 -20,000 0.00 5,658,000,000 0 2.890 2017-06-06
46 2015-06-10 20,000 -100,000 0.00 5,668,000,000 34,600 1.730 2015-06-08
47 2015-06-09 120,000 100,000 0.00 5,668,000,000 211,200 1.760 2015-06-05
48 2015-06-03 20,000 -300,000 0.00 5,668,000,000 33,800 1.690 2015-06-01
49 2015-05-13 320,000 300,000 0.01 5,668,000,000 512,000 1.600 2015-05-11
50 2015-01-07 20,000 -30,000 0.00 5,668,000,000 16,600 0.830 2015-01-05
51 2014-06-04 50,000 -40,000 0.00 5,668,000,000 36,000 0.720 2014-05-30
52 2014-03-12 90,000 -26,000 0.00 5,668,000,000 68,400 0.760 2014-03-10
53 2014-03-10 116,000 26,000 0.00 5,668,000,000 90,480 0.780 2014-03-06
54 2013-10-10 90,000 -50,000 0.00 5,668,000,000 82,800 0.920 2013-10-08
55 2013-05-14 140,000 -30,000 0.00 5,668,000,000 189,000 1.350 2013-05-10
56 2013-05-08 170,000 30,000 0.00 5,668,000,000 215,900 1.270 2013-05-06
57 2013-01-29 140,000 10,000 0.00 5,668,000,000 214,200 1.530 2013-01-25
58 2013-01-28 130,000 60,000 0.00 5,668,000,000 217,100 1.670 2013-01-24
59 2013-01-17 70,000 30,000 0.00 5,668,000,000 116,200 1.660 2013-01-15
60 2013-01-16 40,000 20,000 0.00 5,668,000,000 65,200 1.630 2013-01-14
61 2013-01-15 20,000 -10,000 0.00 5,668,000,000 32,200 1.610 2013-01-11
62 2013-01-14 30,000 -20,000 0.00 5,668,000,000 50,100 1.670 2013-01-10
63 2013-01-07 50,000 10,000 0.00 5,668,000,000 77,000 1.540 2013-01-03
64 2013-01-04 40,000 40,000 0.00 5,668,000,000 63,600 1.590 2013-01-02
65 2012-12-05 0 -40,000 0.00 5,668,000,000 0 1.450 2012-12-03
66 2012-12-04 40,000 40,000 0.00 5,668,000,000 58,800 1.470 2012-11-30
67 2012-12-03 0 0.00 5,668,000,000 0 1.470 2012-11-29

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