SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00252      
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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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 2026-02-05 1.600 2026-02-03
2 2026-02-04 1.600 2026-02-02
3 2026-02-03 1.600 2026-01-30
4 2025-07-31 4,328,610 85,232 1.92 6 225,420,034 6,969,062 1.610 2025-07-29
5 2025-07-25 4,243,378 64,185 1.88 6 225,420,034 6,831,839 1.610 2025-07-23
6 2025-05-14 4,179,193 10,000 1.85 5 225,420,034 6,728,501 1.610 2025-05-12
7 2024-11-11 4,169,193 10,000 1.85 5 225,420,034 7,087,628 1.700 2024-11-07
8 2024-07-03 4,159,193 2,000 1.85 5 225,420,034 11,645,740 2.800 2024-06-28
9 2024-05-06 4,157,193 10,000 1.84 5 225,420,034 11,016,561 2.650 2024-05-02
10 2023-02-07 4,147,193 14,000 1.84 5 225,420,034 13,188,074 3.180 2023-02-03
11 2022-11-21 4,133,193 4,000 1.83 5 225,420,034 14,672,835 3.550 2022-11-17
12 2021-11-25 4,129,193 36,000 1.83 5 225,420,034 13,419,877 3.250 2021-11-23
13 2020-12-14 4,093,193 -5,126,175 1.82 5 225,420,034 14,080,584 3.440 2020-12-10
14 2020-12-10 9,219,368 5,126,175 4.09 6 225,420,034 31,714,626 3.440 2020-12-08
15 2020-07-06 4,093,193 -50,000 1.82 5 225,420,034 14,653,631 3.580 2020-07-02
16 2017-12-21 4,143,193 50,000 1.84 5 225,420,034 18,561,505 4.480 2017-12-19
17 2017-12-14 4,093,193 -50,000 1.82 5 225,420,034 16,782,091 4.100 2017-12-12
18 2017-11-03 4,143,193 162,088 1.84 5 225,420,034 14,501,176 3.500 2017-11-01
19 2017-02-23 3,981,105 60,000 1.83 5 217,418,850 13,336,702 3.350 2017-02-21
20 2015-10-19 3,921,105 61,812 1.80 5 217,418,850 11,371,205 2.900 2015-10-15
21 2013-04-16 3,859,293 50,000 1.78 5 217,418,850 8,451,852 2.190 2013-04-12
22 2012-08-13 3,809,293 2,629,558 1.75 5 217,418,850 7,542,400 1.980 2012-08-09
23 2010-10-05 1,179,735 20,000 0.54 4 217,418,850 2,194,307 1.860 2010-09-30
24 2010-05-14 1,159,735 1,000,000 0.53 4 217,418,850 2,342,665 2.020 2010-05-12
25 2010-05-10 159,735 22,000 0.07 3 217,418,850 322,665 2.020 2010-05-06
26 2010-04-26 137,735 -10,000 0.06 3 217,418,850 358,111 2.600 2010-04-22
27 2009-09-17 147,735 13,430 0.07 3 217,418,850 232,387 1.573 2009-09-15
28 2009-08-13 134,305 -24,000 0.07 3 197,653,500 235,034 1.750 2009-08-11
29 2009-06-25 158,305 34,000 0.08 3 197,653,500 237,458 1.500 2009-06-23
30 2009-02-12 124,305 20,000 0.06 3 197,653,500 211,319 1.700 2009-02-10
31 2008-05-29 104,305 20,000 0.05 2 197,653,500 213,825 2.050 2008-05-27
32 2007-10-05 84,305 -8,000 0.04 1 197,653,500 168,610 2.000 2007-10-03
33 2007-09-14 92,305 -32,000 0.05 2 197,653,500 184,610 2.000 2007-09-12
34 2007-09-03 124,305 -2,000 0.06 2 197,653,500 233,693 1.880 2007-08-30
35 2007-08-02 126,305 -54,000 0.06 2 197,653,500 320,815 2.540 2007-07-31
36 2007-07-30 180,305 40,000 0.09 3 197,653,500 524,688 2.910 2007-07-26
37 2007-07-27 140,305 2,000 0.07 3 197,653,500 423,721 3.020 2007-07-25
38 2007-07-09 138,305 -4,000 0.07 2 197,653,500 242,034 1.750 2007-07-05

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