Seven Elements Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01660  2017-02-10    
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 0.355 2026-02-02
2 2026-02-03 0.350 2026-01-30
3 2025-12-22 184,000 -80,000 0.00 6,195,000,000 85,560 0.465 2025-12-18
4 2025-06-09 264,000 -160,000 0.00 6,195,000,000 39,864 0.151 2025-06-05
5 2025-05-20 424,000 160,000 0.01 6,195,000,000 60,632 0.143 2025-05-16
6 2021-03-22 264,000 -16,000 0.00 6,195,000,000 213,840 0.810 2021-03-18
7 2021-03-19 280,000 -16,000 0.00 6,195,000,000 235,200 0.840 2021-03-17
8 2021-03-15 296,000 32,000 0.00 6,195,000,000 245,680 0.830 2021-03-11
9 2021-03-12 264,000 40,000 0.00 6,195,000,000 213,840 0.810 2021-03-10
10 2021-03-11 224,000 64,000 0.00 6,195,000,000 190,400 0.850 2021-03-09
11 2021-01-20 160,000 -8,000 0.00 6,195,000,000 166,400 1.040 2021-01-18
12 2021-01-19 168,000 -32,000 0.00 6,195,000,000 161,280 0.960 2021-01-15
13 2021-01-06 200,000 8,000 0.00 6,195,000,000 194,000 0.970 2021-01-04
14 2020-12-08 192,000 8,000 0.00 6,195,000,000 178,560 0.930 2020-12-04
15 2020-11-24 184,000 24,000 0.00 6,195,000,000 206,080 1.120 2020-11-20
16 2020-05-26 160,000 -8,000 0.00 6,195,000,000 217,600 1.360 2020-05-22
17 2020-03-05 168,000 -16,000 0.00 6,195,000,000 285,600 1.700 2020-03-03
18 2020-03-02 184,000 8,000 0.00 6,195,000,000 303,600 1.650 2020-02-27
19 2020-02-28 176,000 16,000 0.00 6,195,000,000 274,560 1.560 2020-02-26
20 2019-08-29 160,000 -40,000 0.00 6,195,000,000 253,760 1.586 2019-08-27
21 2019-05-28 200,000 -40,000 0.00 6,195,000,000 320,800 1.604 2019-05-24
22 2019-03-20 240,000 -40,000 0.00 6,195,000,000 432,000 1.800 2019-03-18
23 2018-11-06 280,000 40,000 0.00 6,195,000,000 593,600 2.120 2018-11-02
24 2018-10-22 240,000 -80,000 0.00 6,195,000,000 512,640 2.136 2018-10-18
25 2018-08-30 320,000 -40,000 0.01 6,195,000,000 741,120 2.316 2018-08-28
26 2018-07-24 360,000 120,000 0.01 6,195,000,000 760,320 2.112 2018-07-20
27 2018-06-04 240,000 -160,000 0.00 6,195,000,000 398,400 1.660 2018-05-31
28 2018-05-30 400,000 40,000 0.01 6,195,000,000 648,800 1.622 2018-05-28
29 2018-05-29 360,000 -40,000 0.01 6,195,000,000 604,080 1.678 2018-05-25
30 2018-05-23 400,000 -40,000 0.01 6,195,000,000 654,400 1.636 2018-05-18
31 2018-05-18 440,000 40,000 0.01 6,195,000,000 704,000 1.600 2018-05-16
32 2018-05-16 400,000 80,000 0.01 6,195,000,000 635,200 1.588 2018-05-14
33 2018-05-10 320,000 -160,000 0.01 6,195,000,000 495,360 1.548 2018-05-08
34 2018-05-04 480,000 160,000 0.01 6,195,000,000 720,000 1.500 2018-05-02
35 2018-04-27 320,000 -40,000 0.01 6,195,000,000 454,400 1.420 2018-04-25
36 2018-04-26 360,000 40,000 0.01 6,195,000,000 479,520 1.332 2018-04-24
37 2018-04-19 320,000 -40,000 0.01 6,195,000,000 439,680 1.374 2018-04-17
38 2018-04-18 360,000 40,000 0.01 6,195,000,000 506,880 1.408 2018-04-16
39 2018-04-17 320,000 -240,000 0.01 6,195,000,000 445,440 1.392 2018-04-13
40 2018-04-16 560,000 200,000 0.01 6,195,000,000 758,240 1.354 2018-04-12
41 2018-04-12 360,000 -80,000 0.01 6,195,000,000 408,240 1.134 2018-04-10
42 2018-04-11 440,000 40,000 0.01 6,195,000,000 449,680 1.022 2018-04-09
43 2018-04-10 400,000 -80,000 0.01 6,195,000,000 439,200 1.098 2018-04-06
44 2018-04-09 480,000 240,000 0.01 6,195,000,000 514,560 1.072 2018-04-04
45 2018-04-03 240,000 -80,000 0.00 6,195,000,000 199,200 0.830 2018-03-28
46 2018-03-29 320,000 -80,000 0.01 6,195,000,000 220,800 0.690 2018-03-27
47 2018-03-28 400,000 -160,000 0.01 6,195,000,000 271,200 0.678 2018-03-26
48 2018-03-27 560,000 240,000 0.01 6,195,000,000 398,720 0.712 2018-03-23
49 2018-03-26 320,000 -200,000 0.01 6,195,000,000 218,880 0.684 2018-03-22
50 2018-03-23 520,000 -7,560,000 0.01 6,195,000,000 274,560 0.528 2018-03-21
51 2018-03-22 8,080,000 40,000 0.13 6,195,000,000 4,815,680 0.596 2018-03-20
52 2018-03-21 8,040,000 120,000 0.13 6,195,000,000 3,810,960 0.474 2018-03-19
53 2018-03-20 7,920,000 -320,000 0.13 6,195,000,000 2,740,320 0.346 2018-03-16
54 2018-03-19 8,240,000 120,000 0.13 6,195,000,000 2,884,000 0.350 2018-03-15
55 2018-03-16 8,120,000 -320,000 0.13 6,195,000,000 2,338,560 0.288 2018-03-14
56 2018-03-15 8,440,000 -680,000 0.14 6,195,000,000 2,245,040 0.266 2018-03-13
57 2018-03-14 9,120,000 840,000 0.15 6,195,000,000 2,188,800 0.240 2018-03-12
58 2018-03-13 8,280,000 -80,000 0.13 6,195,000,000 1,374,480 0.166 2018-03-09
59 2018-03-12 8,360,000 -400,000 0.13 6,195,000,000 1,254,000 0.150 2018-03-08
60 2018-03-08 8,760,000 920,000 0.14 6,195,000,000 963,600 0.110 2018-03-06
61 2018-03-07 7,840,000 6,760,000 0.13 6,195,000,000 940,800 0.120 2018-03-05
62 2018-03-06 1,080,000 160,000 0.02 6,195,000,000 118,800 0.110 2018-03-02
63 2018-01-18 920,000 280,000 0.01 6,195,000,000 89,240 0.097 2018-01-16
64 2018-01-03 640,000 -520,000 0.01 6,195,000,000 62,080 0.097 2017-12-29
65 2017-12-13 1,160,000 -360,000 0.02 6,195,000,000 98,600 0.085 2017-12-11
66 2017-11-20 1,520,000 880,000 0.02 6,195,000,000 117,040 0.077 2017-11-16
67 2017-11-17 640,000 120,000 0.01 6,195,000,000 49,920 0.078 2017-11-15
68 2017-10-20 520,000 -400,000 0.01 6,195,000,000 44,720 0.086 2017-10-18
69 2017-10-19 920,000 400,000 0.01 6,195,000,000 73,600 0.080 2017-10-17
70 2017-10-18 520,000 -840,000 0.01 6,195,000,000 37,440 0.072 2017-10-16
71 2017-10-17 1,360,000 -480,000 0.02 6,195,000,000 97,920 0.072 2017-10-13
72 2017-10-13 1,840,000 -400,000 0.03 6,195,000,000 128,800 0.070 2017-10-11
73 2017-10-12 2,240,000 -160,000 0.04 6,195,000,000 145,600 0.065 2017-10-10
74 2017-10-11 2,400,000 400,000 0.04 6,195,000,000 158,400 0.066 2017-10-09
75 2017-10-10 2,000,000 -920,000 0.03 6,195,000,000 136,000 0.068 2017-10-06
76 2017-10-04 2,920,000 320,000 0.05 6,195,000,000 189,800 0.065 2017-09-29
77 2017-09-28 2,600,000 -440,000 0.04 6,195,000,000 156,000 0.060 2017-09-26
78 2017-09-14 3,040,000 160,000 0.05 6,195,000,000 167,200 0.055 2017-09-12
79 2017-06-02 2,880,000 -40,000 0.05 6,195,000,000 138,240 0.048 2017-05-31
80 2017-05-31 2,920,000 400,000 0.05 6,195,000,000 143,080 0.049 2017-05-26
81 2017-05-26 2,520,000 -200,000 0.04 6,195,000,000 126,000 0.050 2017-05-24
82 2017-04-03 2,720,000 440,000 0.04 6,195,000,000 155,040 0.057 2017-03-30
83 2017-03-24 2,280,000 600,000 0.04 6,195,000,000 141,360 0.062 2017-03-22
84 2017-03-23 1,680,000 -960,000 0.03 6,195,000,000 107,520 0.064 2017-03-21
85 2017-03-21 2,640,000 -520,000 0.04 6,195,000,000 145,200 0.055 2017-03-17
86 2017-03-17 3,160,000 -520,000 0.05 6,195,000,000 173,800 0.055 2017-03-15
87 2017-03-07 3,680,000 -320,000 0.06 6,000,000,000 206,080 0.056 2017-03-03
88 2017-03-03 4,000,000 200,000 0.07 6,000,000,000 228,000 0.057 2017-03-01
89 2017-02-27 3,800,000 -480,000 0.06 6,000,000,000 228,000 0.060 2017-02-23
90 2017-02-24 4,280,000 -240,000 0.07 6,000,000,000 265,360 0.062 2017-02-22
91 2017-02-23 4,520,000 -360,000 0.08 6,000,000,000 293,800 0.065 2017-02-21
92 2017-02-21 4,880,000 -680,000 0.08 6,000,000,000 292,800 0.060 2017-02-17
93 2017-02-20 5,560,000 1,080,000 0.09 6,000,000,000 339,160 0.061 2017-02-16
94 2017-02-17 4,480,000 1,120,000 0.07 6,000,000,000 259,840 0.058 2017-02-15
95 2017-02-16 3,360,000 -760,000 0.06 6,000,000,000 198,240 0.059 2017-02-14
96 2017-02-15 4,120,000 -840,000 0.07 6,000,000,000 263,680 0.064 2017-02-13
97 2017-02-14 4,960,000 0.08 6,000,000,000 307,520 0.062 2017-02-10

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