Steed Oriental (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08277  2015-02-23    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 0.115 2026-02-02
2 2026-02-03 0.115 2026-01-30
3 2023-10-03 60,000 -130,000 0.02 262,473,333 6,240 0.104 2023-09-28
4 2021-11-09 190,000 70,000 0.07 262,473,333 41,040 0.216 2021-11-05
5 2021-05-12 120,000 -720,000 0.05 262,473,333 49,800 0.415 2021-05-10
6 2021-05-04 840,000 -46,000 0.38 218,733,333 252,000 0.300 2021-04-30
7 2021-04-22 886,000 -54,000 0.41 218,733,333 194,920 0.220 2021-04-20
8 2021-04-21 940,000 720,000 0.43 218,733,333 206,800 0.220 2021-04-19
9 2021-03-09 220,000 -700,000 0.10 218,733,333 59,400 0.270 2021-03-05
10 2021-01-07 920,000 -270,000 0.42 218,733,333 211,600 0.230 2021-01-05
11 2020-10-06 1,190,000 -400,000 0.54 218,733,333 232,050 0.195 2020-09-30
12 2020-05-12 1,590,000 -20,000 0.73 218,733,333 348,210 0.219 2020-05-08
13 2020-03-17 1,610,000 -200,000 0.74 218,733,333 367,080 0.228 2020-03-13
14 2020-03-16 1,810,000 -200,000 0.83 218,733,333 414,490 0.229 2020-03-12
15 2019-11-11 2,010,000 -330,000 0.92 218,733,333 603,000 0.300 2019-11-07
16 2019-09-30 2,340,000 -70,000 1.07 218,733,333 889,200 0.380 2019-09-26
17 2019-07-19 2,410,000 -8,000 1.10 218,733,333 964,000 0.400 2019-07-17
18 2019-06-10 2,418,000 -52,000 1.11 218,733,333 1,136,460 0.470 2019-06-05
19 2019-03-25 2,470,000 -88,000 1.13 218,733,333 1,210,300 0.490 2019-03-21
20 2019-03-15 2,558,000 30,000 1.17 218,733,333 1,253,420 0.490 2019-03-13
21 2019-03-07 2,528,000 -20,000 1.16 218,733,333 1,238,720 0.490 2019-03-05
22 2019-02-13 2,548,000 -100,000 1.16 218,733,333 1,108,380 0.435 2019-02-11
23 2018-11-02 2,648,000 -154,000 1.21 218,733,333 1,297,520 0.490 2018-10-31
24 2018-09-24 2,802,000 24,000 1.28 218,733,333 1,765,260 0.630 2018-09-20
25 2018-09-13 2,778,000 -4,000 1.27 218,733,333 1,805,700 0.650 2018-09-11
26 2018-08-21 2,782,000 -50,000 1.27 218,733,333 1,836,120 0.660 2018-08-17
27 2018-08-20 2,832,000 -230,000 1.29 218,733,333 1,755,840 0.620 2018-08-16
28 2018-06-15 3,062,000 -2,000 1.40 218,733,333 2,327,120 0.760 2018-06-13
29 2018-06-14 3,064,000 -2,000 1.40 218,733,333 2,359,280 0.770 2018-06-12
30 2018-05-09 3,066,000 90,000 1.40 218,733,333 1,962,240 0.640 2018-05-07
31 2018-04-30 2,976,000 84,000 1.36 218,733,333 1,815,360 0.610 2018-04-26
32 2018-04-23 2,892,000 100,000 1.32 218,733,333 1,879,800 0.650 2018-04-19
33 2018-02-05 2,792,000 20,000 1.28 218,733,333 2,177,760 0.780 2018-02-01
34 2017-12-08 2,772,000 30,000 1.27 218,733,333 2,217,600 0.800 2017-12-06
35 2017-12-05 2,742,000 760,000 1.25 218,733,333 2,166,180 0.790 2017-12-01
36 2017-11-29 1,982,000 96,000 0.91 218,733,333 1,407,220 0.710 2017-11-27
37 2017-11-27 1,886,000 30,000 0.86 218,733,333 1,489,940 0.790 2017-11-23
38 2017-08-25 1,856,000 176,000 0.85 218,733,333 1,150,720 0.620 2017-08-22
39 2017-04-19 1,680,000 38,000 0.77 218,733,333 2,184,000 1.300 2017-04-13
40 2017-02-24 1,642,000 20,000 0.75 218,733,333 2,036,080 1.240 2017-02-22
41 2017-02-22 1,622,000 20,000 0.74 218,733,333 2,043,720 1.260 2017-02-20
42 2017-02-07 1,602,000 80,000 0.73 218,733,333 2,274,840 1.420 2017-02-03
43 2017-01-06 1,522,000 72,000 0.70 218,733,333 2,130,800 1.400 2017-01-04
44 2017-01-05 1,450,000 12,000 0.66 218,733,333 2,030,000 1.400 2017-01-03
45 2016-12-20 1,438,000 4,000 0.66 218,733,333 2,027,580 1.410 2016-12-16
46 2016-12-19 1,434,000 30,000 0.66 218,733,333 2,036,280 1.420 2016-12-15
47 2016-12-07 1,404,000 4,000 0.64 218,733,333 2,232,360 1.590 2016-12-05
48 2016-12-05 1,400,000 4,000 0.64 218,733,333 2,226,000 1.590 2016-12-01
49 2016-11-21 1,396,000 28,000 0.64 218,733,333 2,261,520 1.620 2016-11-17
50 2016-11-08 1,368,000 10,000 0.63 218,733,333 2,270,880 1.660 2016-11-04
51 2016-11-04 1,358,000 30,000 0.62 218,733,333 2,254,280 1.660 2016-11-02
52 2016-10-28 1,328,000 70,000 0.61 218,733,333 2,363,840 1.780 2016-10-26
53 2016-10-27 1,258,000 100,000 0.58 218,733,333 2,251,820 1.790 2016-10-25
54 2016-10-25 1,158,000 40,000 0.53 218,733,333 1,852,800 1.600 2016-10-20
55 2016-10-18 1,118,000 40,000 0.51 218,733,333 1,788,800 1.600 2016-10-14
56 2016-10-13 1,078,000 80,000 0.49 218,733,333 1,724,800 1.600 2016-10-11
57 2016-10-03 998,000 40,000 0.50 200,333,333 1,716,560 1.720 2016-09-29
58 2016-09-29 958,000 10,000 0.48 200,333,333 1,599,860 1.670 2016-09-27
59 2016-09-28 948,000 182,000 0.47 200,333,333 1,507,320 1.590 2016-09-26
60 2016-09-20 766,000 40,000 0.38 200,333,333 1,049,420 1.370 2016-09-15
61 2016-09-14 726,000 20,000 0.36 200,333,333 1,030,920 1.420 2016-09-12
62 2016-09-09 706,000 20,000 0.35 200,333,333 981,340 1.390 2016-09-07
63 2016-09-08 686,000 20,000 0.34 200,333,333 926,100 1.350 2016-09-06
64 2016-09-02 666,000 80,000 0.33 200,333,333 879,120 1.320 2016-08-31
65 2016-09-01 586,000 84,000 0.29 200,333,333 820,400 1.400 2016-08-30
66 2016-08-30 502,000 182,000 0.25 200,333,333 758,020 1.510 2016-08-26
67 2016-08-19 320,000 42,000 0.16 200,333,333 544,000 1.700 2016-08-17
68 2016-08-17 278,000 -20,000 0.14 200,333,333 489,280 1.760 2016-08-15
69 2016-08-16 298,000 20,000 0.15 200,333,333 530,440 1.780 2016-08-12
70 2016-08-15 278,000 84,000 0.14 200,333,333 453,140 1.630 2016-08-11
71 2016-08-01 194,000 -20,000 0.10 200,333,333 322,040 1.660 2016-07-28
72 2016-07-20 214,000 20,000 0.11 200,333,333 350,960 1.640 2016-07-18
73 2016-07-15 194,000 -124,000 0.10 200,333,333 318,160 1.640 2016-07-13
74 2016-06-14 318,000 -58,000 0.16 200,000,000 413,400 1.300 2016-06-10
75 2016-06-10 376,000 -30,000 0.19 200,000,000 492,560 1.310 2016-06-07
76 2016-04-01 406,000 110,000 0.20 200,000,000 479,080 1.180 2016-03-30
77 2016-03-31 296,000 -10,000 0.15 200,000,000 408,480 1.380 2016-03-29
78 2016-03-29 306,000 54,000 0.15 200,000,000 391,680 1.280 2016-03-23
79 2016-03-24 252,000 12,000 0.13 200,000,000 264,600 1.050 2016-03-22
80 2016-01-26 240,000 -60,000 0.12 200,000,000 187,200 0.780 2016-01-22
81 2016-01-18 300,000 62,000 0.15 200,000,000 237,000 0.790 2016-01-14
82 2016-01-15 238,000 50,000 0.12 200,000,000 190,400 0.800 2016-01-13
83 2016-01-13 188,000 52,000 0.09 200,000,000 142,880 0.760 2016-01-11
84 2015-12-28 136,000 16,000 0.07 200,000,000 112,880 0.830 2015-12-22
85 2015-12-22 120,000 56,000 0.06 200,000,000 97,200 0.810 2015-12-18
86 2015-08-07 64,000 -30,000 0.03 200,000,000 80,000 1.250 2015-08-05
87 2015-08-05 94,000 -20,000 0.05 200,000,000 115,620 1.230 2015-08-03
88 2015-07-08 114,000 -80,000 0.06 200,000,000 136,800 1.200 2015-07-06
89 2015-06-11 194,000 20,000 0.10 200,000,000 411,280 2.120 2015-06-09
90 2015-06-10 174,000 -20,000 0.09 200,000,000 419,340 2.410 2015-06-08
91 2015-06-09 194,000 20,000 0.10 200,000,000 388,000 2.000 2015-06-05
92 2015-06-04 174,000 -20,000 0.09 200,000,000 389,760 2.240 2015-06-02
93 2015-06-03 194,000 20,000 0.10 200,000,000 417,100 2.150 2015-06-01
94 2015-05-27 174,000 2,000 0.09 200,000,000 393,240 2.260 2015-05-22
95 2015-05-26 172,000 40,000 0.09 200,000,000 402,480 2.340 2015-05-21
96 2015-04-27 132,000 2,000 0.07 200,000,000 203,280 1.540 2015-04-23
97 2015-04-22 130,000 -40,000 0.07 200,000,000 188,500 1.450 2015-04-20
98 2015-04-21 170,000 -20,000 0.09 200,000,000 266,900 1.570 2015-04-17
99 2015-04-14 190,000 -10,000 0.10 200,000,000 304,000 1.600 2015-04-10
100 2015-03-31 200,000 50,000 0.10 200,000,000 272,000 1.360 2015-03-27
101 2015-03-16 150,000 42,000 0.08 200,000,000 213,000 1.420 2015-03-12
102 2015-03-13 108,000 80,000 0.05 200,000,000 138,240 1.280 2015-03-11
103 2015-03-09 28,000 -32,000 0.01 200,000,000 42,280 1.510 2015-03-05
104 2015-03-03 60,000 36,000 0.03 200,000,000 100,200 1.670 2015-02-27
105 2015-02-27 24,000 24,000 0.01 200,000,000 37,440 1.560 2015-02-25

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