Black Sesame International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02533 | 2024-08-08 |
DBS BANK LTD.
CCASSID: C00016
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 | 18.97 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 19.79 | 2026-01-30 | |||||
| 3 | 2026-01-28 | 89,000 | 5,000 | 0.01 | 642,333,172 | 1,842,300 | 20.70 | 2026-01-26 |
| 4 | 2026-01-27 | 84,000 | 2,000 | 0.01 | 642,333,172 | 1,819,440 | 21.66 | 2026-01-23 |
| 5 | 2026-01-26 | 82,000 | 5,000 | 0.01 | 642,333,172 | 1,789,240 | 21.82 | 2026-01-22 |
| 6 | 2026-01-15 | 77,000 | 10,000 | 0.01 | 640,914,832 | 1,750,980 | 22.74 | 2026-01-13 |
| 7 | 2026-01-13 | 67,000 | 10,000 | 0.01 | 640,914,832 | 1,528,940 | 22.82 | 2026-01-09 |
| 8 | 2026-01-08 | 57,000 | 6,000 | 0.01 | 640,914,832 | 1,217,520 | 21.36 | 2026-01-06 |
| 9 | 2026-01-07 | 51,000 | 10,000 | 0.01 | 640,914,832 | 1,107,720 | 21.72 | 2026-01-05 |
| 10 | 2025-11-28 | 41,000 | 2,000 | 0.01 | 640,648,823 | 742,510 | 18.11 | 2025-11-26 |
| 11 | 2025-10-31 | 39,000 | -6,500 | 0.01 | 640,648,823 | 965,640 | 24.76 | 2025-10-28 |
| 12 | 2025-10-21 | 45,500 | 15,000 | 0.01 | 639,488,087 | 903,630 | 19.86 | 2025-10-17 |
| 13 | 2025-10-20 | 30,500 | 11,500 | 0.00 | 639,488,087 | 682,590 | 22.38 | 2025-10-16 |
| 14 | 2025-09-17 | 19,000 | 4,000 | 0.00 | 638,014,974 | 345,990 | 18.21 | 2025-09-15 |
| 15 | 2025-09-04 | 15,000 | 2,000 | 0.00 | 638,014,974 | 270,750 | 18.05 | 2025-09-02 |
| 16 | 2025-04-11 | 13,000 | -2,000 | 0.00 | 630,390,638 | 211,380 | 16.26 | 2025-04-09 |
| 17 | 2025-03-31 | 15,000 | -10,000 | 0.00 | 630,390,638 | 351,000 | 23.40 | 2025-03-27 |
| 18 | 2025-03-21 | 25,000 | -10,000 | 0.00 | 629,461,855 | 595,000 | 23.80 | 2025-03-19 |
| 19 | 2025-03-17 | 35,000 | 15,000 | 0.01 | 629,461,855 | 904,750 | 25.85 | 2025-03-13 |
| 20 | 2025-03-11 | 20,000 | 3,000 | 0.00 | 629,461,855 | 465,000 | 23.25 | 2025-03-07 |
| 21 | 2025-03-10 | 17,000 | -50,000 | 0.00 | 629,461,855 | 407,150 | 23.95 | 2025-03-06 |
| 22 | 2025-03-07 | 67,000 | 5,000 | 0.01 | 629,461,855 | 1,557,750 | 23.25 | 2025-03-05 |
| 23 | 2025-03-04 | 62,000 | -20,000 | 0.01 | 629,461,855 | 1,295,800 | 20.90 | 2025-02-28 |
| 24 | 2025-03-03 | 82,000 | -62,600 | 0.01 | 629,461,855 | 1,931,100 | 23.55 | 2025-02-27 |
| 25 | 2025-02-28 | 144,600 | -32,200 | 0.02 | 629,461,855 | 3,463,170 | 23.95 | 2025-02-26 |
| 26 | 2025-02-27 | 176,800 | 12,600 | 0.03 | 628,911,605 | 4,420,000 | 25.00 | 2025-02-25 |
| 27 | 2025-02-26 | 164,200 | 25,000 | 0.03 | 628,911,605 | 4,096,790 | 24.95 | 2025-02-24 |
| 28 | 2025-02-25 | 139,200 | -56,900 | 0.02 | 569,169,253 | 3,702,720 | 26.60 | 2025-02-21 |
| 29 | 2025-02-24 | 196,100 | 40,000 | 0.03 | 569,169,253 | 5,206,455 | 26.55 | 2025-02-20 |
| 30 | 2025-02-21 | 156,100 | 60,000 | 0.03 | 569,169,253 | 4,238,115 | 27.15 | 2025-02-19 |
| 31 | 2025-02-20 | 96,100 | -16,000 | 0.02 | 569,169,253 | 2,527,430 | 26.30 | 2025-02-18 |
| 32 | 2025-02-19 | 112,100 | 102,100 | 0.02 | 569,169,253 | 2,847,340 | 25.40 | 2025-02-17 |
| 33 | 2025-02-11 | 10,000 | -7,500 | 0.00 | 569,169,253 | 388,000 | 38.80 | 2025-02-07 |
| 34 | 2025-01-17 | 17,500 | 1,500 | 0.00 | 569,169,253 | 465,500 | 26.60 | 2025-01-15 |
| 35 | 2025-01-08 | 16,000 | 16,000 | 0.00 | 569,169,253 | 448,000 | 28.00 | 2025-01-06 |
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