Black Sesame International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02533  2024-08-08    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-02-02 589,648,163 24,930 199 91.7979 642,333,172 2026-01-19
2 2026-01-30 589,623,233 340,740 199 91.7940 642,333,172 2026-01-19
3 2026-01-29 589,282,493 66,481 200 91.7409 642,333,172 2026-01-19
4 2026-01-28 589,216,012 90,938 199 91.7306 642,333,172 2026-01-19
5 2026-01-26 589,125,074 2,000 200 91.7164 642,333,172 2026-01-19
6 2026-01-23 589,123,074 10,000 200 91.7161 642,333,172 2026-01-19
7 2026-01-22 589,113,074 5,979 200 91.7146 642,333,172 2026-01-19
8 2026-01-21 589,107,095 120,000 198 91.7136 642,333,172 2026-01-19
9 2026-01-20 588,987,095 338,675 198 91.6950 642,333,172 2026-01-19
10 2026-01-19 588,648,420 123,709 198 91.6422 642,333,172 2026-01-19
11 2026-01-16 588,524,711 82,500 197 91.8257 640,914,832 2025-12-31
12 2026-01-15 588,442,211 137,346 198 91.8129 640,914,832 2025-12-31
13 2026-01-14 588,304,865 267,241 197 91.7914 640,914,832 2025-12-31
14 2026-01-13 588,037,624 246,250 195 91.7497 640,914,832 2025-12-31
15 2026-01-12 587,791,374 223,791 200 91.7113 640,914,832 2025-12-31
16 2026-01-09 587,567,583 106,140 201 91.6764 640,914,832 2025-12-31
17 2026-01-08 587,461,443 -953,381 199 91.6598 640,914,832 2025-12-31
18 2026-01-07 588,414,824 31,334 197 91.8086 640,914,832 2025-12-31
19 2026-01-06 588,383,490 25,800 198 91.8037 640,914,832 2025-12-31
20 2026-01-02 588,357,690 65,634 198 91.7997 640,914,832 2025-12-31
21 2025-12-31 588,292,056 51,046 199 91.7894 640,914,832 2025-12-31
22 2025-12-30 588,241,010 14,000 198 91.8049 640,751,118 2025-11-30
23 2025-12-29 588,227,010 50,626 197 91.8027 640,751,118 2025-11-30
24 2025-12-24 588,176,384 46,043 198 91.7948 640,751,118 2025-11-30
25 2025-12-23 588,130,341 506,667 198 91.7876 640,751,118 2025-11-30
26 2025-12-18 587,623,674 300 197 91.7086 640,751,118 2025-11-30
27 2025-12-16 587,623,374 3,000 198 91.7085 640,751,118 2025-11-30
28 2025-12-15 587,620,374 7,500 195 91.7081 640,751,118 2025-11-30
29 2025-12-09 587,612,874 14,500 194 91.7069 640,751,118 2025-11-30
30 2025-12-08 587,598,374 12,500 191 91.7046 640,751,118 2025-11-30
31 2025-12-04 587,585,874 1,708,482 192 91.7027 640,751,118 2025-11-30
32 2025-12-03 585,877,392 2,932 192 91.4360 640,751,118 2025-11-30
33 2025-12-02 585,874,460 5,000 195 91.4356 640,751,118 2025-11-30
34 2025-11-24 585,869,460 5,417 195 91.4494 640,648,823 2025-10-31
35 2025-11-21 585,864,043 1,417 197 91.4485 640,648,823 2025-10-31
36 2025-11-20 585,862,626 14,062 196 91.4483 640,648,823 2025-10-31
37 2025-11-18 585,848,564 400 197 91.4461 640,648,823 2025-10-31
38 2025-11-17 585,848,164 -769,218 198 91.4461 640,648,823 2025-10-31
39 2025-11-12 586,617,382 57,166 197 91.5661 640,648,823 2025-10-31
40 2025-11-10 586,560,216 13,833 194 91.5572 640,648,823 2025-10-31
41 2025-11-04 586,546,383 103,250 188 91.5551 640,648,823 2025-10-31
42 2025-11-03 586,443,133 156,807 189 91.5389 640,648,823 2025-10-31
43 2025-10-31 586,286,326 24,070 193 91.5145 640,648,823 2025-10-31
44 2025-10-30 586,262,256 174,200 193 91.6768 639,488,087 2025-09-30
45 2025-10-28 586,088,056 15,830 194 91.6496 639,488,087 2025-09-30
46 2025-10-24 586,072,226 33,600 199 91.6471 639,488,087 2025-09-30
47 2025-10-21 586,038,626 217,625 198 91.6418 639,488,087 2025-09-30
48 2025-10-20 585,821,001 15,000 196 91.6078 639,488,087 2025-09-30
49 2025-10-17 585,806,001 256,288 194 91.6055 639,488,087 2025-09-30
50 2025-10-16 585,549,713 59,258 197 91.5654 639,488,087 2025-09-30
51 2025-10-14 585,490,455 2,100 198 91.5561 639,488,087 2025-09-30
52 2025-10-13 585,488,355 5,000 199 91.5558 639,488,087 2025-09-30
53 2025-10-10 585,483,355 82,708 201 91.5550 639,488,087 2025-09-30
54 2025-10-08 585,400,647 10,000 199 91.5421 639,488,087 2025-09-30
55 2025-10-06 585,390,647 5,000 199 91.5405 639,488,087 2025-09-30
56 2025-10-03 585,385,647 14,000 200 91.5397 639,488,087 2025-09-30
57 2025-10-02 585,371,647 971 202 91.5375 639,488,087 2025-09-30
58 2025-09-30 585,370,676 3,000 202 91.5374 639,488,087 2025-09-30
59 2025-09-29 585,367,676 80,467 200 91.7483 638,014,974 2025-08-31
60 2025-09-26 585,287,209 541,859 198 91.7357 638,014,974 2025-08-31
61 2025-09-23 584,745,350 42,500 197 91.6507 638,014,974 2025-08-31
62 2025-09-22 584,702,850 448,975 196 91.6441 638,014,974 2025-08-31
63 2025-09-19 584,253,875 58,237 197 91.5737 638,014,974 2025-08-31
64 2025-09-18 584,195,638 42,375 197 91.5646 638,014,974 2025-08-31
65 2025-09-17 584,153,263 5,325 199 91.5579 638,014,974 2025-08-31
66 2025-09-16 584,147,938 10,000 198 91.5571 638,014,974 2025-08-31
67 2025-09-15 584,137,938 14,609 197 91.5555 638,014,974 2025-08-31
68 2025-09-12 584,123,329 18,500 196 91.5532 638,014,974 2025-08-31
69 2025-09-11 584,104,829 100,000 197 91.5503 638,014,974 2025-08-31
70 2025-09-10 584,004,829 166,232 199 91.5347 638,014,974 2025-08-31
71 2025-09-09 583,838,597 10,500 200 91.5086 638,014,974 2025-08-31
72 2025-09-05 583,828,097 200 202 91.5070 638,014,974 2025-08-31
73 2025-09-04 583,827,897 1,695 201 91.5069 638,014,974 2025-08-31
74 2025-09-02 583,826,202 34,648 201 91.5067 638,014,974 2025-08-31
75 2025-09-01 583,791,554 6,250 200 91.5012 638,014,974 2025-08-31
76 2025-08-29 583,785,304 165,986 200 92.0386 634,283,191 2025-07-31
77 2025-08-28 583,619,318 140,700 200 92.0124 634,283,191 2025-07-31
78 2025-08-27 583,478,618 49,380 202 91.9902 634,283,191 2025-07-31
79 2025-08-26 583,429,238 464,325 199 91.9825 634,283,191 2025-07-31
80 2025-08-25 582,964,913 5,375 205 91.9092 634,283,191 2025-07-31
81 2025-08-21 582,959,538 4,900 203 91.9084 634,283,191 2025-07-31
82 2025-08-20 582,954,638 1,448,737 204 91.9076 634,283,191 2025-07-31
83 2025-08-19 581,505,901 321,120 204 91.6792 634,283,191 2025-07-31
84 2025-08-18 581,184,781 2,081,092 204 91.6286 634,283,191 2025-07-31
85 2025-08-15 579,103,689 619,930 202 91.3005 634,283,191 2025-07-31
86 2025-08-14 578,483,759 229,400 201 91.2028 634,283,191 2025-07-31
87 2025-08-13 578,254,359 35,300 204 91.1666 634,283,191 2025-07-31
88 2025-08-12 578,219,059 18,250 203 91.1610 634,283,191 2025-07-31
89 2025-08-11 578,200,809 518,777 204 91.1581 634,283,191 2025-07-31
90 2025-08-08 577,682,032 187,300 204 91.0764 634,283,191 2025-07-31
91 2025-08-07 577,494,732 281,200 205 91.0468 634,283,191 2025-07-31
92 2025-08-06 577,213,532 262,500 204 91.0025 634,283,191 2025-07-31
93 2025-08-04 576,951,032 21,500 204 90.9611 634,283,191 2025-07-31
94 2025-08-01 576,929,532 3,768,573 203 90.9577 634,283,191 2025-07-31
95 2025-07-31 573,160,959 14,710,066 201 90.3636 634,283,191 2025-07-31
96 2025-07-30 558,450,893 19,716 201 88.3000 632,446,991 2025-06-30
97 2025-07-29 558,431,177 540,581 202 88.2969 632,446,991 2025-06-30
98 2025-07-28 557,890,596 -14,433,400 200 88.2114 632,446,991 2025-06-30
99 2025-07-25 572,323,996 123,300 199 90.4936 632,446,991 2025-06-30
100 2025-07-24 572,200,696 9,512,040 199 90.4741 632,446,991 2025-06-30
101 2025-07-23 562,688,656 15,640,996 198 88.9701 632,446,991 2025-06-30
102 2025-07-22 547,047,660 16,199,113 199 86.4970 632,446,991 2025-06-30
103 2025-07-21 530,848,547 155,050 199 83.9357 632,446,991 2025-06-30
104 2025-07-18 530,693,497 172,900 199 83.9111 632,446,991 2025-06-30
105 2025-07-17 530,520,597 25,500 198 83.8838 632,446,991 2025-06-30
106 2025-07-16 530,495,097 32,300 199 83.8798 632,446,991 2025-06-30
107 2025-07-15 530,462,797 167,172 200 83.8747 632,446,991 2025-06-30
108 2025-07-14 530,295,625 64,000 199 83.8482 632,446,991 2025-06-30
109 2025-07-11 530,231,625 118,000 199 83.8381 632,446,991 2025-06-30
110 2025-07-10 530,113,625 67,563 199 83.8195 632,446,991 2025-06-30
111 2025-07-09 530,046,062 63,800 199 83.8088 632,446,991 2025-06-30
112 2025-07-07 529,982,262 14,500 199 83.7987 632,446,991 2025-06-30
113 2025-07-04 529,967,762 77,500 199 83.7964 632,446,991 2025-06-30
114 2025-07-02 529,890,262 10,000 199 83.7841 632,446,991 2025-06-30
115 2025-06-27 529,880,262 41,500 198 83.8698 631,789,019 2025-05-31
116 2025-06-26 529,838,762 106,500 199 83.8632 631,789,019 2025-05-31
117 2025-06-25 529,732,262 1,000 199 83.8464 631,789,019 2025-05-31
118 2025-06-23 529,731,262 32,300 199 83.8462 631,789,019 2025-05-31
119 2025-06-20 529,698,962 45,000 198 83.8411 631,789,019 2025-05-31
120 2025-06-19 529,653,962 20,000 198 83.8340 631,789,019 2025-05-31
121 2025-06-18 529,633,962 31,100 198 83.8308 631,789,019 2025-05-31
122 2025-06-17 529,602,862 5,130 198 83.8259 631,789,019 2025-05-31
123 2025-06-16 529,597,732 44,131 197 83.8251 631,789,019 2025-05-31
124 2025-06-13 529,553,601 7,158 199 83.8181 631,789,019 2025-05-31
125 2025-06-12 529,546,443 11,000 199 83.8170 631,789,019 2025-05-31
126 2025-06-11 529,535,443 900 199 83.8152 631,789,019 2025-05-31
127 2025-06-10 529,534,543 70,900 199 83.8151 631,789,019 2025-05-31
128 2025-06-09 529,463,643 79,062 199 83.8039 631,789,019 2025-05-31
129 2025-06-06 529,384,581 83,291 202 83.7914 631,789,019 2025-05-31
130 2025-06-05 529,301,290 39,000 203 83.7782 631,789,019 2025-05-31
131 2025-06-04 529,262,290 30,000 203 83.7720 631,789,019 2025-05-31
132 2025-06-02 529,232,290 24,187,308 203 83.7673 631,789,019 2025-05-31
133 2025-05-28 505,044,982 -24,187,308 202 79.9881 631,400,216 2025-04-30
134 2025-05-27 529,232,290 9,500 203 83.8188 631,400,216 2025-04-30
135 2025-05-26 529,222,790 25,000 204 83.8173 631,400,216 2025-04-30
136 2025-05-23 529,197,790 24,232,208 204 83.8134 631,400,216 2025-04-30
137 2025-05-16 504,965,582 1,200 201 79.9755 631,400,216 2025-04-30
138 2025-05-15 504,964,382 11,000 201 79.9753 631,400,216 2025-04-30
139 2025-05-14 504,953,382 500 203 79.9736 631,400,216 2025-04-30
140 2025-05-12 504,952,882 8,187 202 79.9735 631,400,216 2025-04-30
141 2025-05-09 504,944,695 96,041 204 79.9722 631,400,216 2025-04-30
142 2025-05-08 504,848,654 154,375 205 79.9570 631,400,216 2025-04-30
143 2025-05-07 504,694,279 38,000 205 79.9325 631,400,216 2025-04-30
144 2025-05-06 504,656,279 20,600 205 79.9265 631,400,216 2025-04-30
145 2025-05-02 504,635,679 242,858 205 79.9233 631,400,216 2025-04-30
146 2025-04-29 504,392,821 1,610,947 205 80.0127 630,390,638 2025-03-31
147 2025-04-28 502,781,874 80,708 205 79.7572 630,390,638 2025-03-31
148 2025-04-25 502,701,166 309,061 206 79.7444 630,390,638 2025-03-31
149 2025-04-24 502,392,105 40,000 205 79.6954 630,390,638 2025-03-31
150 2025-04-22 502,352,105 170 206 79.6890 630,390,638 2025-03-31
151 2025-04-17 502,351,935 300 206 79.6890 630,390,638 2025-03-31
152 2025-04-15 502,351,635 20,000 205 79.6889 630,390,638 2025-03-31
153 2025-04-14 502,331,635 28,000 205 79.6858 630,390,638 2025-03-31
154 2025-04-11 502,303,635 48,000 204 79.6813 630,390,638 2025-03-31
155 2025-04-10 502,255,635 90,872 205 79.6737 630,390,638 2025-03-31
156 2025-04-09 502,164,763 867,361 204 79.6593 630,390,638 2025-03-31
157 2025-04-08 501,297,402 46,025 206 79.5217 630,390,638 2025-03-31
158 2025-04-03 501,251,377 28,100 206 79.5144 630,390,638 2025-03-31
159 2025-04-02 501,223,277 32,700 208 79.5099 630,390,638 2025-03-31
160 2025-04-01 501,190,577 10,000 207 79.5048 630,390,638 2025-03-31
161 2025-03-31 501,180,577 27,700 207 79.5032 630,390,638 2025-03-31
162 2025-03-28 501,152,877 600 208 79.6161 629,461,855 2025-02-28
163 2025-03-26 501,152,277 20,200 206 79.6160 629,461,855 2025-02-28
164 2025-03-24 501,132,077 8,828,946 205 79.6128 629,461,855 2025-02-28
165 2025-03-20 492,303,131 97,000 202 78.2102 629,461,855 2025-02-28
166 2025-03-19 492,206,131 -1,146,994 203 78.1948 629,461,855 2025-02-28
167 2025-03-18 493,353,125 400 205 78.3770 629,461,855 2025-02-28
168 2025-03-17 493,352,725 237,700 206 78.3769 629,461,855 2025-02-28
169 2025-03-14 493,115,025 2,140,850 204 78.3391 629,461,855 2025-02-28
170 2025-03-13 490,974,175 95,000 201 77.9990 629,461,855 2025-02-28
171 2025-03-12 490,879,175 554,153 199 77.9839 629,461,855 2025-02-28
172 2025-03-11 490,325,022 23,300 200 77.8959 629,461,855 2025-02-28
173 2025-03-10 490,301,722 23,200 201 77.8922 629,461,855 2025-02-28
174 2025-03-07 490,278,522 60,720 201 77.8885 629,461,855 2025-02-28
175 2025-03-06 490,217,802 46,105 200 77.8789 629,461,855 2025-02-28
176 2025-03-05 490,171,697 36,500 199 77.8715 629,461,855 2025-02-28
177 2025-03-04 490,135,197 1,809,950 202 77.8658 629,461,855 2025-02-28
178 2025-03-03 488,325,247 10,300 201 77.5782 629,461,855 2025-02-28
179 2025-02-28 488,314,947 13,800 199 77.5766 629,461,855 2025-02-28
180 2025-02-27 488,301,147 71,934 199 77.6423 628,911,605 2025-02-26
181 2025-02-26 488,229,213 53,650,600 195 77.6308 628,911,605 2025-02-26
182 2025-02-25 434,578,613 512,975 193 76.3531 569,169,253 2025-01-31
183 2025-02-24 434,065,638 203,903 197 76.2630 569,169,253 2025-01-31
184 2025-02-21 433,861,735 489,341 197 76.2272 569,169,253 2025-01-31
185 2025-02-20 433,372,394 60,300 199 76.1412 569,169,253 2025-01-31
186 2025-02-19 433,312,094 7,570,024 190 76.1306 569,169,253 2025-01-31
187 2025-02-18 425,742,070 2,096,708 196 74.8006 569,169,253 2025-01-31
188 2025-02-17 423,645,362 7,302,948 191 74.4322 569,169,253 2025-01-31
189 2025-02-14 416,342,414 1,931,476 190 73.1491 569,169,253 2025-01-31
190 2025-02-13 414,410,938 2,309,932 186 72.8098 569,169,253 2025-01-31
191 2025-02-12 412,101,006 490,491 175 72.4039 569,169,253 2025-01-31
192 2025-02-10 411,610,515 43,810,106 114 72.3178 569,169,253 2025-01-31
193 2025-02-07 367,800,409 17,877,765 115 64.6206 569,169,253 2025-01-31
194 2025-02-05 349,922,644 2,323,324 116 61.4795 569,169,253 2025-01-31
195 2025-02-04 347,599,320 5,885,714 118 61.0713 569,169,253 2025-01-31
196 2025-02-03 341,713,606 7,809,269 117 60.0373 569,169,253 2025-01-31
197 2025-01-28 333,904,337 248,721 117 58.6652 569,169,253 2024-12-31
198 2025-01-27 333,655,616 5,164,451 117 58.6215 569,169,253 2024-12-31
199 2025-01-24 328,491,165 2,085,767 118 57.7141 569,169,253 2024-12-31
200 2025-01-23 326,405,398 2,874,672 116 57.3477 569,169,253 2024-12-31
201 2025-01-22 323,530,726 13,403,310 118 56.8426 569,169,253 2024-12-31
202 2025-01-21 310,127,416 22,578,118 116 54.4877 569,169,253 2024-12-31
203 2025-01-20 287,549,298 243,019,566 117 50.5209 569,169,253 2024-12-31
204 2025-01-17 44,529,732 4,531,642 115 7.8236 569,169,253 2024-12-31
205 2025-01-16 39,998,090 3,000,000 113 7.0275 569,169,253 2024-12-31
206 2024-12-11 36,998,090 100 110 6.5004 569,169,253 2024-11-30
207 2024-08-30 36,997,990 -10 112 6.5003 569,169,253 2024-08-08

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