FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00374  1993-08-25    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 2.710 2026-02-05
2 2026-02-06 2.710 2026-02-04
3 2025-07-25 10,394,001 10,000 2.73 5 380,123,640 27,024,403 2.600 2025-07-23
4 2025-02-13 10,384,001 -10,000 2.70 5 384,187,640 26,479,203 2.550 2025-02-11
5 2024-06-11 10,394,001 -20,000 2.71 5 384,221,640 25,985,003 2.500 2024-06-06
6 2024-01-03 10,414,001 24,000 2.71 5 384,221,640 26,555,703 2.550 2023-12-29
7 2023-03-14 10,390,001 10,000 2.70 4 384,221,640 27,637,403 2.660 2023-03-10
8 2022-08-04 10,380,001 330,000 2.70 4 384,257,640 29,064,003 2.800 2022-08-02
9 2022-06-02 10,050,001 14,000 2.62 3 384,257,640 27,336,003 2.720 2022-05-31
10 2021-11-08 10,036,001 -10,000 2.61 3 384,257,640 27,900,083 2.780 2021-11-04
11 2021-11-05 10,046,001 -20,000 2.61 3 384,257,640 27,927,883 2.780 2021-11-03
12 2021-08-02 10,066,001 -10,000 2.62 3 384,257,640 29,191,403 2.900 2021-07-29
13 2021-07-22 10,076,001 -30,000 2.62 3 384,257,640 27,809,763 2.760 2021-07-20
14 2021-07-05 10,106,001 -10,000 2.63 3 384,257,640 28,903,163 2.860 2021-06-30
15 2020-04-29 10,116,001 10,000 2.63 3 384,257,640 29,134,083 2.880 2020-04-27
16 2019-12-09 10,106,001 -10,000 2.63 3 384,257,640 33,349,803 3.300 2019-12-05
17 2019-12-02 10,116,001 -20,000 2.63 3 384,257,640 32,371,203 3.200 2019-11-28
18 2019-11-15 10,136,001 -20,000 2.64 3 384,257,640 31,624,323 3.120 2019-11-13
19 2019-08-30 10,156,001 -6,000 2.64 3 384,257,640 33,007,003 3.250 2019-08-28
20 2019-06-20 10,162,001 20,000 2.64 3 384,257,640 34,550,803 3.400 2019-06-18
21 2019-04-25 10,142,001 20,000 2.64 3 384,257,640 35,091,323 3.460 2019-04-23
22 2019-03-28 10,122,001 20,000 2.63 3 384,257,640 37,653,844 3.720 2019-03-26
23 2019-03-15 10,102,001 16,000 2.63 3 384,257,640 38,387,604 3.800 2019-03-13
24 2019-02-28 10,086,001 36,000 2.62 3 384,257,640 37,721,644 3.740 2019-02-26
25 2019-01-23 10,050,001 1 2.62 3 384,257,640 38,692,504 3.850 2019-01-21
26 2018-12-27 10,050,000 -20,000 2.62 2 384,257,640 39,195,000 3.900 2018-12-20
27 2018-12-20 10,070,000 -10,000 2.62 2 384,257,640 38,668,800 3.840 2018-12-18
28 2018-12-13 10,080,000 -10,000 2.62 2 384,257,640 37,497,600 3.720 2018-12-11
29 2018-09-03 10,090,000 -10,000 2.63 2 384,257,640 41,369,000 4.100 2018-08-30
30 2018-08-31 10,100,000 -10,000 2.63 2 384,257,640 40,400,000 4.000 2018-08-29
31 2018-08-30 10,110,000 -10,000 2.63 2 384,257,640 39,429,000 3.900 2018-08-28
32 2018-08-06 10,120,000 -40,000 2.63 2 384,257,640 38,253,600 3.780 2018-08-02
33 2018-07-17 10,160,000 -36,000 2.64 2 384,257,640 36,068,000 3.550 2018-07-13
34 2018-07-11 10,196,000 -4,000 2.65 2 384,257,640 35,176,200 3.450 2018-07-09
35 2018-07-06 10,200,000 14,000 2.65 2 384,257,640 34,476,000 3.380 2018-07-04
36 2018-05-30 10,186,000 -10,000 2.65 2 384,257,640 32,493,340 3.190 2018-05-28
37 2018-04-20 10,196,000 10,000 2.65 2 384,257,640 34,156,600 3.350 2018-04-18
38 2018-04-04 10,186,000 20,000 2.65 2 384,257,640 34,632,400 3.400 2018-03-29
39 2018-02-14 10,166,000 10,000 2.65 2 384,257,640 34,869,380 3.430 2018-02-12
40 2018-01-31 10,156,000 10,000 2.64 2 384,257,640 35,038,200 3.450 2018-01-29
41 2018-01-18 10,146,000 -2,000 2.64 2 384,257,640 36,221,220 3.570 2018-01-16
42 2017-11-24 10,148,000 30,000 2.64 3 384,257,640 33,792,840 3.330 2017-11-22
43 2017-11-07 10,118,000 40,000 2.63 3 384,257,640 35,918,900 3.550 2017-11-03
44 2017-09-27 10,078,000 14,000 2.62 3 384,257,640 33,761,300 3.350 2017-09-25
45 2017-09-08 10,064,000 18,000 2.62 3 384,257,640 33,211,200 3.300 2017-09-06
46 2017-08-10 10,046,000 2,000 2.61 3 384,257,640 35,462,380 3.530 2017-08-08
47 2017-07-27 10,044,000 26,000 2.61 2 384,257,640 34,953,120 3.480 2017-07-25
48 2017-05-24 10,018,000 18,000 2.61 2 384,257,640 33,860,840 3.380 2017-05-22
49 2016-08-11 10,000,000 -32,000 2.60 1 384,257,640 32,000,000 3.200 2016-08-09
50 2016-05-16 10,032,000 -40,000 2.61 3 384,257,640 31,400,160 3.130 2016-05-12
51 2016-05-12 10,072,000 -10,000 2.62 3 384,257,640 31,726,800 3.150 2016-05-10
52 2016-05-09 10,082,000 -52,000 2.62 3 384,257,640 31,254,200 3.100 2016-05-05
53 2016-04-27 10,134,000 -30,000 2.64 3 384,257,640 29,185,920 2.880 2016-04-25
54 2016-01-21 10,164,000 32,000 2.65 3 384,257,640 27,442,800 2.700 2016-01-19
55 2015-10-29 10,132,000 50,000 2.64 3 384,257,640 28,166,960 2.780 2015-10-27
56 2015-06-30 10,082,000 30,000 2.62 3 384,257,640 43,352,600 4.300 2015-06-26
57 2015-04-28 10,052,000 50,000 2.62 3 384,257,640 41,816,320 4.160 2015-04-24
58 2014-03-19 10,002,000 10,000,000 2.58 2 387,909,640 54,710,940 5.470 2014-03-17
59 2013-12-09 2,000 -30,000 0.00 1 387,909,640 9,800 4.900 2013-12-05
60 2013-12-05 32,000 -12,000 0.01 2 387,909,640 142,400 4.450 2013-12-03
61 2013-12-04 44,000 -10,000 0.01 3 387,909,640 181,720 4.130 2013-12-02
62 2013-12-02 54,000 -20,000 0.01 3 387,909,640 204,660 3.790 2013-11-28
63 2013-11-25 74,000 -20,000 0.02 3 387,909,640 264,920 3.580 2013-11-21
64 2013-11-13 94,000 -20,000 0.02 3 387,909,640 298,920 3.180 2013-11-11
65 2013-10-18 114,000 -30,000 0.03 3 387,909,640 356,820 3.130 2013-10-16
66 2013-10-16 144,000 -20,000 0.04 3 387,909,640 443,520 3.080 2013-10-11
67 2013-10-10 164,000 -10,000 0.04 3 387,909,640 488,720 2.980 2013-10-08
68 2013-10-09 174,000 -10,000 0.04 3 387,909,640 513,300 2.950 2013-10-07
69 2013-10-07 184,000 -4,000 0.05 3 387,909,640 539,120 2.930 2013-10-03
70 2013-09-24 188,000 -20,000 0.05 3 387,909,640 552,720 2.940 2013-09-19
71 2013-09-10 208,000 -30,000 0.05 4 387,909,640 596,960 2.870 2013-09-06
72 2013-09-02 238,000 -110,000 0.06 4 387,909,640 685,440 2.880 2013-08-29
73 2013-07-24 348,000 34,000 0.09 4 387,909,640 1,019,640 2.930 2013-07-22
74 2013-06-27 314,000 60,000 0.08 4 387,909,640 942,000 3.000 2013-06-25
75 2013-06-03 254,000 100,000 0.07 4 387,909,640 784,860 3.090 2013-05-30
76 2013-05-29 154,000 20,000 0.04 4 387,909,640 495,880 3.220 2013-05-27
77 2013-05-06 134,000 -10,000 0.03 4 387,909,640 415,400 3.100 2013-05-02
78 2013-05-03 144,000 -2,000 0.04 4 387,909,640 475,200 3.300 2013-04-30
79 2013-05-02 146,000 -50,000 0.04 5 387,909,640 413,180 2.830 2013-04-29
80 2013-03-06 196,000 -10,000 0.05 5 387,909,640 466,480 2.380 2013-03-04
81 2013-02-07 206,000 80,000 0.05 5 387,909,640 484,100 2.350 2013-02-05
82 2012-12-17 126,000 30,000 0.03 5 388,313,640 287,280 2.280 2012-12-13
83 2012-05-04 96,000 2,000 0.02 4 389,575,640 231,360 2.410 2012-05-02
84 2011-06-23 94,000 -2,000 0.02 3 390,707,640 206,800 2.200 2011-06-21
85 2011-06-09 96,000 2,000 0.02 4 390,707,640 223,680 2.330 2011-06-07
86 2011-02-08 94,000 -2,000 0.02 3 390,707,640 206,800 2.200 2011-02-02
87 2010-12-14 96,000 -4,000 0.02 4 390,707,640 220,800 2.300 2010-12-10
88 2010-12-02 100,000 -2,000 0.03 5 390,707,640 233,000 2.330 2010-11-30
89 2010-08-26 102,000 30,000 0.03 5 390,707,640 219,300 2.150 2010-08-24
90 2010-06-03 72,000 60,000 0.02 4 390,707,640 164,880 2.290 2010-06-01
91 2010-04-21 12,000 -50,000 0.00 3 390,745,640 30,720 2.560 2010-04-19
92 2010-04-19 62,000 -80,000 0.02 4 390,745,640 162,440 2.620 2010-04-15
93 2010-04-16 142,000 -40,000 0.04 4 390,745,640 369,200 2.600 2010-04-14
94 2010-04-15 182,000 -80,000 0.05 4 390,745,640 460,460 2.530 2010-04-13
95 2010-04-01 262,000 -102,000 0.07 4 390,745,640 644,520 2.460 2010-03-30
96 2010-03-29 364,000 2,000 0.09 4 390,745,640 902,720 2.480 2010-03-25
97 2010-02-24 362,000 4,000 0.09 4 391,467,640 991,880 2.740 2010-02-22
98 2010-02-12 358,000 4,000 0.09 3 391,467,640 909,320 2.540 2010-02-10
99 2009-12-29 354,000 50,000 0.09 2 393,273,640 856,680 2.420 2009-12-24
100 2009-12-21 304,000 -200,000 0.08 2 394,743,640 674,880 2.220 2009-12-17
101 2009-12-15 504,000 2,000 0.13 2 395,155,640 1,103,760 2.190 2009-12-11
102 2009-12-07 502,000 -48,000 0.13 1 395,155,640 1,004,000 2.000 2009-12-03
103 2009-11-09 550,000 120,000 0.14 1 397,995,640 1,155,000 2.100 2009-11-05
104 2009-11-04 430,000 140,000 0.11 1 397,995,640 821,300 1.910 2009-11-02
105 2009-11-02 290,000 60,000 0.07 1 399,497,640 533,600 1.840 2009-10-29
106 2009-10-12 230,000 190,000 0.06 1 399,565,640 414,000 1.800 2009-10-08
107 2009-10-09 40,000 40,000 0.01 1 399,565,640 76,400 1.910 2009-10-07
108 2008-04-28 0 -3,000,000 0.00 0 399,565,640 0 2.850 2008-04-24

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