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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2023-12-04 552,000 -20,000 0.09 602,122,726 954,960 1.730 2023-11-30
4 2023-04-18 572,000 -14,242 0.09 602,122,726 1,115,400 1.950 2023-04-14
5 2021-08-27 586,242 -14,000 0.09 642,238,726 3,957,134 6.750 2021-08-25
6 2021-05-27 600,242 -7,072 0.09 642,238,726 4,879,967 8.130 2021-05-25
7 2020-07-10 607,314 -4,000 0.09 662,288,726 3,285,569 5.410 2020-07-08
8 2019-05-22 611,314 2,000 0.09 662,208,726 6,100,914 9.980 2019-05-20
9 2018-12-07 609,314 -21,072 0.09 662,106,726 6,007,836 9.860 2018-12-05
10 2018-09-26 630,386 -10,000 0.10 661,231,726 6,820,777 10.82 2018-09-21
11 2018-06-06 640,386 16,000 0.10 672,158,726 8,196,941 12.80 2018-06-04
12 2018-05-18 624,386 16,000 0.09 672,158,726 8,004,629 12.82 2018-05-16
13 2018-04-06 608,386 -10,000 0.09 670,493,726 9,843,685 16.18 2018-04-03
14 2018-04-04 618,386 -12,000 0.09 670,493,726 10,005,485 16.18 2018-03-29
15 2018-04-03 630,386 -876 0.09 670,493,726 10,123,999 16.06 2018-03-28
16 2018-03-21 631,262 -10,000 0.09 670,493,726 9,797,186 15.52 2018-03-19
17 2018-03-20 641,262 -6,000 0.10 670,493,726 9,901,085 15.44 2018-03-16
18 2018-03-01 647,262 -2,000 0.10 670,493,726 10,265,575 15.86 2018-02-27
19 2018-01-29 649,262 -4,000 0.10 678,167,726 9,764,900 15.04 2018-01-25
20 2018-01-19 653,262 -2,000 0.10 678,167,726 8,087,384 12.38 2018-01-17
21 2018-01-04 655,262 -14,000 0.10 678,167,726 8,177,670 12.48 2018-01-02
22 2018-01-02 669,262 -12,000 0.10 678,167,726 8,218,537 12.28 2017-12-28
23 2017-12-20 681,262 -4,000 0.10 678,167,726 7,889,014 11.58 2017-12-18
24 2017-11-06 685,262 -12,000 0.10 681,423,726 6,249,589 9.120 2017-11-02
25 2017-09-27 697,262 70,000 0.10 681,423,726 5,389,835 7.730 2017-09-25
26 2017-08-30 627,262 10,144 0.09 682,001,726 5,400,726 8.610 2017-08-28
27 2017-08-28 617,118 8,242 0.09 682,001,726 5,412,125 8.770 2017-08-24
28 2017-08-24 608,876 8,876 0.09 682,001,726 5,224,156 8.580 2017-08-21
29 2017-06-12 600,000 12,000 0.09 681,666,726 6,576,000 10.96 2017-06-08
30 2017-05-12 588,000 60,000 0.09 679,214,726 11,336,640 19.28 2017-05-10
31 2017-05-08 528,000 -170,000 0.08 679,214,726 10,264,320 19.44 2017-05-04
32 2017-01-26 698,000 -2,000 0.10 676,564,726 12,703,600 18.20 2017-01-24
33 2016-09-29 700,000 170,000 0.10 677,287,726 13,328,000 19.04 2016-09-27
34 2016-09-26 530,000 -170,000 0.08 677,287,726 10,600,000 20.00 2016-09-22
35 2016-09-23 700,000 -2,000 0.10 677,287,726 13,930,000 19.90 2016-09-21
36 2016-09-15 702,000 -2,000 0.10 677,287,726 13,352,040 19.02 2016-09-13
37 2016-07-18 704,000 -4,000 0.10 679,701,726 13,235,200 18.80 2016-07-14
38 2016-06-20 708,000 -6,000 0.10 677,569,726 13,876,800 19.60 2016-06-16
39 2016-06-08 714,000 170,000 0.11 677,569,726 14,708,400 20.60 2016-06-06
40 2016-06-07 544,000 -10,000 0.08 677,569,726 11,016,000 20.25 2016-06-03
41 2016-06-06 554,000 10,000 0.08 677,569,726 12,465,000 22.50 2016-06-02
42 2016-06-02 544,000 -170,000 0.08 677,569,726 12,865,600 23.65 2016-05-31
43 2016-05-24 714,000 82,000 0.11 678,918,726 14,744,100 20.65 2016-05-20
44 2016-04-01 632,000 -2,000 0.09 678,524,726 13,272,000 21.00 2016-03-30
45 2016-03-22 634,000 -4,000 0.09 678,524,726 13,314,000 21.00 2016-03-18
46 2016-03-21 638,000 -20,000 0.09 678,524,726 12,855,700 20.15 2016-03-17
47 2016-03-18 658,000 -48,000 0.10 678,524,726 13,002,080 19.76 2016-03-16
48 2016-02-12 706,000 -10,000 0.10 680,026,726 13,046,880 18.48 2016-02-05
49 2016-01-27 716,000 -10,000 0.11 681,006,726 11,456,000 16.00 2016-01-25
50 2016-01-25 726,000 -50,000 0.11 681,006,726 11,180,400 15.40 2016-01-21
51 2016-01-22 776,000 -10,000 0.11 681,006,726 11,562,400 14.90 2016-01-20
52 2016-01-20 786,000 -48,000 0.12 681,006,726 11,837,160 15.06 2016-01-18
53 2016-01-14 834,000 -4,000 0.12 680,281,726 11,742,720 14.08 2016-01-12
54 2016-01-11 838,000 -2,000 0.12 677,751,726 10,743,160 12.82 2016-01-07
55 2015-12-10 840,000 -8,000 0.12 678,377,726 10,416,000 12.40 2015-12-08
56 2015-12-07 848,000 -2,000 0.13 678,377,726 10,600,000 12.50 2015-12-03
57 2015-12-02 850,000 -2,000 0.13 678,377,726 9,010,000 10.60 2015-11-30
58 2015-11-26 852,000 -6,000 0.13 678,377,726 8,894,880 10.44 2015-11-24
59 2015-11-23 858,000 2,000 0.13 678,377,726 7,850,700 9.150 2015-11-19
60 2015-10-14 856,000 -10,000 0.13 674,768,726 7,678,320 8.970 2015-10-12
61 2015-10-06 866,000 -10,000 0.13 674,768,726 7,534,200 8.700 2015-10-02
62 2015-07-27 876,000 -8,000 0.13 696,336,726 6,280,920 7.170 2015-07-23
63 2015-07-24 884,000 -60,000 0.13 693,281,726 6,329,440 7.160 2015-07-22
64 2015-07-23 944,000 -42,000 0.14 693,281,726 6,608,000 7.000 2015-07-21
65 2015-07-22 986,000 -8,000 0.14 693,281,726 6,783,680 6.880 2015-07-20
66 2015-07-21 994,000 -6,000 0.14 693,281,726 6,858,600 6.900 2015-07-17
67 2015-04-02 1,000,000 -8,000 0.14 691,397,726 5,750,000 5.750 2015-03-31
68 2015-03-13 1,008,000 4,000 0.15 691,397,726 5,866,560 5.820 2015-03-11
69 2015-03-10 1,004,000 2,000 0.15 691,397,726 5,893,480 5.870 2015-03-06
70 2015-03-09 1,002,000 -4,000 0.14 691,397,726 5,811,600 5.800 2015-03-05
71 2015-03-06 1,006,000 2,000 0.15 691,397,726 6,146,660 6.110 2015-03-04
72 2015-03-04 1,004,000 2,000 0.15 691,397,726 6,365,360 6.340 2015-03-02
73 2015-03-03 1,002,000 -10,000 0.14 691,397,726 6,643,260 6.630 2015-02-27
74 2015-03-02 1,012,000 4,000 0.15 691,397,726 6,750,040 6.670 2015-02-26
75 2014-07-28 1,008,000 -16,000 0.15 689,521,726 4,808,160 4.770 2014-07-24
76 2014-07-25 1,024,000 -26,000 0.15 689,521,726 4,884,480 4.770 2014-07-23
77 2014-07-24 1,050,000 -30,000 0.15 689,521,726 5,019,000 4.780 2014-07-22
78 2014-07-23 1,080,000 -18,000 0.16 689,521,726 5,076,000 4.700 2014-07-21
79 2014-07-15 1,098,000 -16,000 0.16 689,709,726 5,072,760 4.620 2014-07-11
80 2014-05-26 1,114,000 166,000 0.16 682,691,726 4,957,300 4.450 2014-05-22
81 2013-09-26 948,000 20,000 0.14 672,271,726 4,275,480 4.510 2013-09-24
82 2013-06-10 928,000 -10,000 0.14 671,971,726 4,361,600 4.700 2013-06-06
83 2013-05-27 938,000 100,000 0.14 671,971,726 4,539,920 4.840 2013-05-23
84 2013-03-06 838,000 16,000 0.12 671,971,726 4,449,780 5.310 2013-03-04
85 2012-10-08 822,000 -8,000 0.12 671,231,726 4,521,000 5.500 2012-10-04
86 2012-09-28 830,000 -8,000 0.12 669,881,726 4,482,000 5.400 2012-09-26
87 2012-09-27 838,000 8,000 0.13 669,881,726 4,357,600 5.200 2012-09-25
88 2012-09-26 830,000 -10,000 0.12 669,881,726 4,374,100 5.270 2012-09-24
89 2012-09-21 840,000 10,000 0.13 669,881,726 4,326,000 5.150 2012-09-19
90 2012-08-30 830,000 -12,000 0.12 669,581,726 3,261,900 3.930 2012-08-28
91 2012-06-05 842,000 150,000 0.13 669,481,726 3,031,200 3.600 2012-06-01
92 2012-05-25 692,000 4,000 0.10 669,481,726 2,505,040 3.620 2012-05-23
93 2012-02-14 688,000 -6,000 0.10 669,181,726 2,414,880 3.510 2012-02-10
94 2011-09-23 694,000 96,000 0.10 669,181,726 2,637,200 3.800 2011-09-21
95 2011-05-20 598,000 94,000 0.09 670,926,798 2,858,440 4.780 2011-05-18
96 2011-03-24 504,000 -6,000 0.08 670,876,798 2,545,200 5.050 2011-03-22
97 2011-03-18 510,000 -8,000 0.08 670,876,798 2,529,600 4.960 2011-03-16
98 2010-10-19 518,000 -4,000 0.08 668,996,585 2,512,300 4.850 2010-10-15
99 2010-10-13 522,000 -12,000 0.08 668,996,585 2,610,000 5.000 2010-10-11
100 2010-09-30 534,000 22,000 0.08 668,996,585 2,354,940 4.410 2010-09-28
101 2010-09-27 512,000 -16,000 0.08 670,302,585 2,288,640 4.470 2010-09-22
102 2010-05-18 528,000 16,000 0.08 673,773,657 2,038,080 3.860 2010-05-14
103 2010-03-08 512,000 -10,000 0.08 647,835,802 1,920,000 3.750 2010-03-04
104 2010-02-11 522,000 -14,000 0.08 647,835,802 1,821,780 3.490 2010-02-09
105 2010-02-09 536,000 -10,000 0.08 647,835,802 1,865,280 3.480 2010-02-05
106 2009-10-21 546,000 -10,000 0.08 647,075,802 1,992,900 3.650 2009-10-19
107 2009-10-15 556,000 118,000 0.09 647,075,802 1,984,920 3.570 2009-10-13
108 2009-06-11 438,000 -12,000 0.07 642,426,517 1,458,540 3.330 2009-06-09
109 2009-06-03 450,000 64,000 0.07 642,426,517 1,575,000 3.500 2009-06-01
110 2008-11-11 386,000 -20,000 0.06 655,413,295 1,188,880 3.080 2008-11-07
111 2008-05-22 406,000 70,000 0.06 654,725,081 2,151,800 5.300 2008-05-20
112 2008-01-21 336,000 -30,000 0.06 602,827,170 2,042,880 6.080 2008-01-17
113 2008-01-18 366,000 -18,000 0.06 602,827,170 2,144,760 5.860 2008-01-16
114 2007-12-10 384,000 -8,000 0.06 602,827,170 2,519,040 6.560 2007-12-06
115 2007-10-17 392,000 78,000 0.07 602,760,207 2,363,760 6.030 2007-10-15
116 2007-07-27 314,000 -8,000 0.05 594,737,382 2,198,000 7.000 2007-07-25
117 2007-06-29 322,000 -6,000 0.05 594,723,035 1,912,680 5.940 2007-06-27

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