S E A HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00251  1973-10-03    
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 1.360 2026-02-02
2 2026-02-03 1.350 2026-01-30
3 2023-04-18 2,000 -3,170 0.00 602,122,726 3,900 1.950 2023-04-14
4 2020-12-29 5,170 -2,974 0.00 662,288,726 38,051 7.360 2020-12-23
5 2020-11-05 8,144 -10,000 0.00 662,288,726 62,546 7.680 2020-11-03
6 2020-11-03 18,144 10,000 0.00 662,288,726 141,523 7.800 2020-10-30
7 2020-09-17 8,144 -6,000 0.00 662,288,726 72,482 8.900 2020-09-15
8 2020-09-16 14,144 -6,000 0.00 662,288,726 125,599 8.880 2020-09-14
9 2018-09-19 20,144 2,000 0.00 661,231,726 217,555 10.80 2018-09-17
10 2018-04-19 18,144 -10,000 0.00 670,493,726 264,177 14.56 2018-04-17
11 2018-02-06 28,144 -18,000 0.00 675,479,726 452,556 16.08 2018-02-02
12 2017-12-12 46,144 -6,000 0.01 681,423,726 459,133 9.950 2017-12-08
13 2017-11-09 52,144 -766 0.01 681,423,726 464,082 8.900 2017-11-07
14 2017-11-01 52,910 -250,000 0.01 681,423,726 428,571 8.100 2017-10-30
15 2017-10-27 302,910 -10,000 0.04 681,423,726 2,344,523 7.740 2017-10-25
16 2017-10-04 312,910 6,000 0.05 681,423,726 2,456,344 7.850 2017-09-29
17 2017-09-18 306,910 4,000 0.05 682,001,726 2,443,004 7.960 2017-09-14
18 2017-09-05 302,910 72,910 0.04 682,001,726 2,429,338 8.020 2017-09-01
19 2017-05-04 230,000 4,000 0.03 679,214,726 4,498,800 19.56 2017-04-28
20 2017-05-02 226,000 2,000 0.03 679,214,726 4,434,120 19.62 2017-04-27
21 2017-03-01 224,000 6,000 0.03 678,614,726 3,799,040 16.96 2017-02-27
22 2016-12-20 218,000 -14,000 0.03 676,722,726 4,425,400 20.30 2016-12-16
23 2016-12-09 232,000 -2,000 0.03 676,722,726 4,570,400 19.70 2016-12-07
24 2016-12-08 234,000 -24,000 0.03 676,722,726 4,703,400 20.10 2016-12-06
25 2016-11-29 258,000 -8,000 0.04 677,347,726 5,082,600 19.70 2016-11-25
26 2016-11-10 266,000 -6,000 0.04 677,347,726 5,187,000 19.50 2016-11-08
27 2016-11-09 272,000 -2,000 0.04 677,347,726 5,434,560 19.98 2016-11-07
28 2016-11-08 274,000 -2,000 0.04 677,347,726 5,474,520 19.98 2016-11-04
29 2016-10-27 276,000 -4,000 0.04 677,347,726 5,387,520 19.52 2016-10-25
30 2016-09-26 280,000 -8,000 0.04 677,287,726 5,600,000 20.00 2016-09-22
31 2016-09-20 288,000 -24,000 0.04 677,287,726 5,754,240 19.98 2016-09-15
32 2016-09-15 312,000 -18,000 0.05 677,287,726 5,934,240 19.02 2016-09-13
33 2016-09-14 330,000 -32,000 0.05 677,287,726 6,157,800 18.66 2016-09-12
34 2016-07-14 362,000 6,000 0.05 678,811,726 6,443,600 17.80 2016-07-12
35 2016-06-06 356,000 -6,000 0.05 677,569,726 8,010,000 22.50 2016-06-02
36 2016-06-03 362,000 -80,000 0.05 677,569,726 8,145,000 22.50 2016-06-01
37 2016-05-27 442,000 8,000 0.07 678,918,726 9,083,100 20.55 2016-05-25
38 2016-05-24 434,000 12,000 0.06 678,918,726 8,962,100 20.65 2016-05-20
39 2016-05-18 422,000 14,000 0.06 678,918,726 8,566,600 20.30 2016-05-16
40 2016-05-11 408,000 -4,000 0.06 678,918,726 8,241,600 20.20 2016-05-09
41 2016-05-09 412,000 4,000 0.06 678,918,726 9,022,800 21.90 2016-05-05
42 2016-03-09 408,000 2,000 0.06 678,524,726 7,344,000 18.00 2016-03-07
43 2016-03-08 406,000 12,000 0.06 678,524,726 7,275,520 17.92 2016-03-04
44 2016-03-07 394,000 4,000 0.06 678,524,726 7,036,840 17.86 2016-03-03
45 2016-03-04 390,000 12,000 0.06 678,524,726 6,232,200 15.98 2016-03-02
46 2016-03-03 378,000 12,000 0.06 678,524,726 5,859,000 15.50 2016-03-01
47 2016-03-02 366,000 46,000 0.05 678,524,726 5,658,360 15.46 2016-02-29
48 2016-02-22 320,000 60,000 0.05 680,026,726 5,209,600 16.28 2016-02-18
49 2016-02-19 260,000 100,000 0.04 680,026,726 4,394,000 16.90 2016-02-17
50 2016-02-18 160,000 100,000 0.02 680,026,726 2,707,200 16.92 2016-02-16
51 2016-02-17 60,000 60,000 0.01 680,026,726 993,600 16.56 2016-02-15

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