Seven Elements Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01660 | 2017-02-10 |
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 | 2026-02-10 | 0.420 | 2026-02-06 | ||||||
| 2 | 2026-02-09 | 0.360 | 2026-02-05 | ||||||
| 3 | 2025-09-29 | 0 | -120,000 | 0.00 | 0 | 6,195,000,000 | 0 | 0.227 | 2025-09-25 |
| 4 | 2025-06-12 | 120,000 | -1,000,000 | 0.00 | 1 | 6,195,000,000 | 20,880 | 0.174 | 2025-06-10 |
| 5 | 2023-12-27 | 1,120,000 | 1,000,000 | 0.02 | 2 | 6,195,000,000 | 237,440 | 0.212 | 2023-12-21 |
| 6 | 2022-06-09 | 120,000 | -912,000 | 0.00 | 1 | 6,195,000,000 | 61,200 | 0.510 | 2022-06-07 |
| 7 | 2022-03-24 | 1,032,000 | 912,000 | 0.02 | 2 | 6,195,000,000 | 376,680 | 0.365 | 2022-03-22 |
| 8 | 2021-06-16 | 120,000 | 40,000 | 0.00 | 1 | 6,195,000,000 | 80,400 | 0.670 | 2021-06-11 |
| 9 | 2021-02-24 | 80,000 | 40,000 | 0.00 | 1 | 6,195,000,000 | 73,600 | 0.920 | 2021-02-22 |
| 10 | 2021-02-16 | 40,000 | 40,000 | 0.00 | 1 | 6,195,000,000 | 39,200 | 0.980 | 2021-02-09 |
| 11 | 2021-02-09 | 0 | -32,000 | 0.00 | 0 | 6,195,000,000 | 0 | 1.000 | 2021-02-05 |
| 12 | 2021-02-08 | 32,000 | -8,000 | 0.00 | 1 | 6,195,000,000 | 32,320 | 1.010 | 2021-02-04 |
| 13 | 2021-01-27 | 40,000 | 40,000 | 0.00 | 1 | 6,195,000,000 | 38,800 | 0.970 | 2021-01-25 |
| 14 | 2021-01-20 | 0 | -40,000 | 0.00 | 0 | 6,195,000,000 | 0 | 1.040 | 2021-01-18 |
| 15 | 2021-01-06 | 40,000 | 40,000 | 0.00 | 1 | 6,195,000,000 | 38,800 | 0.970 | 2021-01-04 |
| 16 | 2020-12-14 | 0 | -40,000 | 0.00 | 0 | 6,195,000,000 | 0 | 1.030 | 2020-12-10 |
| 17 | 2020-12-03 | 40,000 | 40,000 | 0.00 | 1 | 6,195,000,000 | 38,800 | 0.970 | 2020-12-01 |
| 18 | 2020-11-26 | 0 | -160,000 | 0.00 | 0 | 6,195,000,000 | 0 | 1.090 | 2020-11-24 |
| 19 | 2020-11-25 | 160,000 | -40,000 | 0.00 | 1 | 6,195,000,000 | 177,600 | 1.110 | 2020-11-23 |
| 20 | 2019-11-25 | 200,000 | -4,880,000 | 0.00 | 1 | 6,195,000,000 | 282,000 | 1.410 | 2019-11-21 |
| 21 | 2019-11-12 | 5,080,000 | -40,000 | 0.08 | 2 | 6,195,000,000 | 8,432,800 | 1.660 | 2019-11-08 |
| 22 | 2019-11-11 | 5,120,000 | 40,000 | 0.08 | 3 | 6,195,000,000 | 8,550,400 | 1.670 | 2019-11-07 |
| 23 | 2019-10-18 | 5,080,000 | 4,064,000 | 0.08 | 2 | 6,195,000,000 | 39,624,000 | 7.800 | 2019-10-16 |
| 24 | 2019-01-14 | 1,016,000 | 16,000 | 0.08 | 2 | 1,239,000,000 | 9,855,200 | 9.700 | 2019-01-10 |
| 25 | 2019-01-02 | 1,000,000 | -8,000 | 0.08 | 2 | 1,239,000,000 | 9,920,000 | 9.920 | 2018-12-27 |
| 26 | 2018-12-28 | 1,008,000 | 8,000 | 0.08 | 3 | 1,239,000,000 | 10,100,160 | 10.02 | 2018-12-24 |
| 27 | 2018-11-23 | 1,000,000 | -54,424,000 | 0.08 | 2 | 1,239,000,000 | 9,940,000 | 9.940 | 2018-11-21 |
| 28 | 2018-11-21 | 55,424,000 | -13,320,000 | 4.47 | 3 | 1,239,000,000 | 563,107,840 | 10.16 | 2018-11-19 |
| 29 | 2018-11-01 | 68,744,000 | 68,704,000 | 5.55 | 3 | 1,239,000,000 | 673,691,200 | 9.800 | 2018-10-30 |
| 30 | 2018-09-18 | 40,000 | 40,000 | 0.00 | 1 | 1,239,000,000 | 478,400 | 11.96 | 2018-09-14 |
| 31 | 2018-09-06 | 0 | -8,000 | 0.00 | 0 | 1,239,000,000 | 0 | 11.86 | 2018-09-04 |
| 32 | 2018-07-12 | 8,000 | -8,000 | 0.00 | 1 | 1,239,000,000 | 69,120 | 8.640 | 2018-07-10 |
| 33 | 2018-06-29 | 16,000 | 8,000 | 0.00 | 2 | 1,239,000,000 | 140,800 | 8.800 | 2018-06-27 |
| 34 | 2018-06-21 | 8,000 | -2,000 | 0.00 | 1 | 1,239,000,000 | 70,400 | 8.800 | 2018-06-19 |
| 35 | 2018-06-20 | 10,000 | -2,748,000 | 0.00 | 2 | 1,239,000,000 | 90,300 | 9.030 | 2018-06-15 |
| 36 | 2018-06-15 | 2,758,000 | 2,750,000 | 0.22 | 2 | 1,239,000,000 | 25,015,060 | 9.070 | 2018-06-13 |
| 37 | 2018-05-16 | 8,000 | -8,000 | 0.00 | 1 | 1,239,000,000 | 63,520 | 7.940 | 2018-05-14 |
| 38 | 2018-05-14 | 16,000 | 8,000 | 0.00 | 2 | 1,239,000,000 | 121,920 | 7.620 | 2018-05-10 |
| 39 | 2018-04-19 | 8,000 | 8,000 | 0.00 | 1 | 1,239,000,000 | 54,960 | 6.870 | 2018-04-17 |
| 40 | 2018-04-10 | 0 | -16,000 | 0.00 | 0 | 1,239,000,000 | 0 | 5.490 | 2018-04-06 |
| 41 | 2018-04-06 | 16,000 | -8,000 | 0.00 | 1 | 1,239,000,000 | 87,680 | 5.480 | 2018-04-03 |
| 42 | 2018-03-29 | 24,000 | -16,000 | 0.00 | 2 | 1,239,000,000 | 82,800 | 3.450 | 2018-03-27 |
| 43 | 2018-03-27 | 40,000 | -16,000 | 0.00 | 3 | 1,239,000,000 | 142,400 | 3.560 | 2018-03-23 |
| 44 | 2018-03-23 | 56,000 | -8,000 | 0.00 | 3 | 1,239,000,000 | 147,840 | 2.640 | 2018-03-21 |
| 45 | 2018-03-14 | 64,000 | 40,000 | 0.01 | 4 | 1,239,000,000 | 76,800 | 1.200 | 2018-03-12 |
| 46 | 2017-12-20 | 24,000 | -16,000 | 0.00 | 3 | 1,239,000,000 | 9,840 | 0.410 | 2017-12-18 |
| 47 | 2017-11-06 | 40,000 | -16,000 | 0.00 | 4 | 1,239,000,000 | 14,200 | 0.355 | 2017-11-02 |
| 48 | 2017-10-19 | 56,000 | -40,000 | 0.00 | 6 | 1,239,000,000 | 22,400 | 0.400 | 2017-10-17 |
| 49 | 2017-10-04 | 96,000 | -3,400,000 | 0.01 | 6 | 1,239,000,000 | 31,200 | 0.325 | 2017-09-29 |
| 50 | 2017-10-03 | 3,496,000 | -200,000 | 0.28 | 7 | 1,239,000,000 | 1,048,800 | 0.300 | 2017-09-28 |
| 51 | 2017-09-29 | 3,696,000 | -400,000 | 0.30 | 7 | 1,239,000,000 | 1,127,280 | 0.305 | 2017-09-27 |
| 52 | 2017-09-28 | 4,096,000 | 400,000 | 0.33 | 7 | 1,239,000,000 | 1,228,800 | 0.300 | 2017-09-26 |
| 53 | 2017-09-27 | 3,696,000 | 1,600,000 | 0.30 | 7 | 1,239,000,000 | 1,053,360 | 0.285 | 2017-09-25 |
| 54 | 2017-09-25 | 2,096,000 | -1,600,000 | 0.17 | 7 | 1,239,000,000 | 534,480 | 0.255 | 2017-09-21 |
| 55 | 2017-09-22 | 3,696,000 | -4,488,000 | 0.30 | 7 | 1,239,000,000 | 979,440 | 0.265 | 2017-09-20 |
| 56 | 2017-09-06 | 8,184,000 | -56,000 | 0.66 | 7 | 1,239,000,000 | 2,013,264 | 0.246 | 2017-09-04 |
| 57 | 2017-08-29 | 8,240,000 | 112,000 | 0.67 | 7 | 1,239,000,000 | 2,142,400 | 0.260 | 2017-08-25 |
| 58 | 2017-08-28 | 8,128,000 | 440,000 | 0.66 | 7 | 1,239,000,000 | 2,113,280 | 0.260 | 2017-08-24 |
| 59 | 2017-08-04 | 7,688,000 | 120,000 | 0.62 | 7 | 1,239,000,000 | 1,722,112 | 0.224 | 2017-08-02 |
| 60 | 2017-08-01 | 7,568,000 | 304,000 | 0.61 | 7 | 1,239,000,000 | 1,695,232 | 0.224 | 2017-07-28 |
| 61 | 2017-07-04 | 7,264,000 | 152,000 | 0.59 | 7 | 1,239,000,000 | 1,743,360 | 0.240 | 2017-06-30 |
| 62 | 2017-07-03 | 7,112,000 | 1,096,000 | 0.57 | 7 | 1,239,000,000 | 1,706,880 | 0.240 | 2017-06-29 |
| 63 | 2017-06-29 | 6,016,000 | 360,000 | 0.49 | 7 | 1,239,000,000 | 1,443,840 | 0.240 | 2017-06-27 |
| 64 | 2017-06-27 | 5,656,000 | 760,000 | 0.46 | 7 | 1,239,000,000 | 1,442,280 | 0.255 | 2017-06-23 |
| 65 | 2017-06-19 | 4,896,000 | 240,000 | 0.40 | 7 | 1,239,000,000 | 1,297,440 | 0.265 | 2017-06-15 |
| 66 | 2017-06-15 | 4,656,000 | 400,000 | 0.38 | 7 | 1,239,000,000 | 1,257,120 | 0.270 | 2017-06-13 |
| 67 | 2017-06-14 | 4,256,000 | 760,000 | 0.34 | 7 | 1,239,000,000 | 1,127,840 | 0.265 | 2017-06-12 |
| 68 | 2017-06-13 | 3,496,000 | 1,384,000 | 0.28 | 7 | 1,239,000,000 | 943,920 | 0.270 | 2017-06-09 |
| 69 | 2017-06-12 | 2,112,000 | 64,000 | 0.17 | 7 | 1,239,000,000 | 528,000 | 0.250 | 2017-06-08 |
| 70 | 2017-06-09 | 2,048,000 | 400,000 | 0.17 | 7 | 1,239,000,000 | 477,184 | 0.233 | 2017-06-07 |
| 71 | 2017-05-31 | 1,648,000 | 800,000 | 0.13 | 7 | 1,239,000,000 | 402,112 | 0.244 | 2017-05-26 |
| 72 | 2017-05-16 | 848,000 | 400,000 | 0.07 | 7 | 1,239,000,000 | 216,240 | 0.255 | 2017-05-12 |
| 73 | 2017-05-15 | 448,000 | 400,000 | 0.04 | 7 | 1,239,000,000 | 114,240 | 0.255 | 2017-05-11 |
| 74 | 2017-04-27 | 48,000 | -568,000 | 0.00 | 6 | 1,239,000,000 | 13,200 | 0.275 | 2017-04-25 |
| 75 | 2017-04-20 | 616,000 | 240,000 | 0.05 | 7 | 1,239,000,000 | 175,560 | 0.285 | 2017-04-18 |
| 76 | 2017-04-13 | 376,000 | -72,000 | 0.03 | 7 | 1,239,000,000 | 103,400 | 0.275 | 2017-04-11 |
| 77 | 2017-03-30 | 448,000 | -200,000 | 0.04 | 7 | 1,239,000,000 | 129,920 | 0.290 | 2017-03-28 |
| 78 | 2017-03-29 | 648,000 | 400,000 | 0.05 | 7 | 1,239,000,000 | 184,680 | 0.285 | 2017-03-27 |
| 79 | 2017-03-28 | 248,000 | 200,000 | 0.02 | 7 | 1,239,000,000 | 73,160 | 0.295 | 2017-03-24 |
| 80 | 2017-03-07 | 48,000 | -16,000 | 0.00 | 6 | 1,200,000,000 | 13,440 | 0.280 | 2017-03-03 |
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