SEM Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09929  2020-02-14    
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 2026-02-06 0.620 2026-02-04
2 2026-02-05 0.600 2026-02-03
3 2026-01-26 500,000 -1,000,000 0.03 1 2,000,000,000 285,000 0.570 2026-01-22
4 2026-01-08 1,500,000 -100,000 0.08 2 2,000,000,000 1,380,000 0.920 2026-01-06
5 2026-01-07 1,600,000 -400,000 0.08 2 2,000,000,000 1,056,000 0.660 2026-01-05
6 2025-12-11 2,000,000 1,000,000 0.10 2 2,000,000,000 1,220,000 0.610 2025-12-09
7 2025-08-12 1,000,000 -50,000 0.05 1 2,000,000,000 64,000 0.064 2025-08-08
8 2023-03-03 1,050,000 -400,000 0.05 2 2,000,000,000 76,650 0.073 2023-03-01
9 2023-02-27 1,450,000 400,000 0.07 3 2,000,000,000 105,850 0.073 2023-02-23
10 2023-02-08 1,050,000 50,000 0.05 2 2,000,000,000 80,850 0.077 2023-02-06
11 2023-01-26 1,000,000 -40,000 0.05 1 2,000,000,000 71,000 0.071 2023-01-19
12 2020-07-23 1,040,000 1,000,000 0.05 4 2,000,000,000 109,200 0.105 2020-07-21

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