Somerley Capital Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08439 | 2017-03-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-22 | 93,288,375 | -600,000 | 63.69 | 146,475,894 | 2026-04-30 |
| 2 | 2026-05-18 | 93,888,375 | -89,755 | 64.10 | 146,475,894 | 2026-04-30 |
| 3 | 2026-05-15 | 93,978,130 | -2,000 | 64.16 | 146,475,894 | 2026-04-30 |
| 4 | 2026-05-14 | 93,980,130 | -6,000 | 64.16 | 146,475,894 | 2026-04-30 |
| 5 | 2026-05-11 | 93,986,130 | -1,280,000 | 64.16 | 146,475,894 | 2026-04-30 |
| 6 | 2026-05-07 | 95,266,130 | -89,756 | 65.04 | 146,475,894 | 2026-04-30 |
| 7 | 2026-05-06 | 95,355,886 | -375,416 | 65.10 | 146,475,894 | 2026-04-30 |
| 8 | 2026-05-05 | 95,731,302 | -350,000 | 65.36 | 146,475,894 | 2026-04-30 |
| 9 | 2026-04-27 | 96,081,302 | -230,000 | 65.60 | 146,475,894 | 2026-04-27 |
| 10 | 2026-04-24 | 96,311,302 | -675,750 | 65.65 | 146,705,894 | 2026-03-31 |
| 11 | 2026-04-23 | 96,987,052 | -675,250 | 66.11 | 146,705,894 | 2026-03-31 |
| 12 | 2026-04-21 | 97,662,302 | -1,126,256 | 66.57 | 146,705,894 | 2026-03-31 |
| 13 | 2026-04-17 | 98,788,558 | 230,000 | 67.34 | 146,705,894 | 2026-03-31 |
| 14 | 2026-03-23 | 98,558,558 | 16,000 | 67.18 | 146,705,894 | 2026-02-28 |
| 15 | 2025-06-20 | 98,542,558 | -56,000 | 67.17 | 146,705,894 | 2025-06-20 |
| 16 | 2025-05-27 | 98,598,558 | 56,000 | 67.18 | 146,761,894 | 2025-04-30 |
| 17 | 2025-03-28 | 98,542,558 | -78,000 | 67.14 | 146,761,894 | 2025-03-28 |
| 18 | 2025-03-24 | 98,620,558 | 78,000 | 67.16 | 146,839,894 | 2025-03-17 |
| 19 | 2025-01-28 | 98,542,558 | -302,000 | 67.11 | 146,839,894 | 2025-01-28 |
| 20 | 2024-12-05 | 98,844,558 | -120,133 | 67.18 | 147,141,894 | 2024-11-30 |
| 21 | 2024-10-15 | 98,964,691 | 302,000 | 67.26 | 147,141,894 | 2024-09-30 |
| 22 | 2024-09-04 | 98,662,691 | -8,000 | 67.05 | 147,141,894 | 2024-09-04 |
| 23 | 2024-09-02 | 98,670,691 | 8,000 | 67.05 | 147,149,894 | 2024-08-31 |
| 24 | 2024-08-09 | 98,662,691 | -170,000 | 67.05 | 147,149,894 | 2024-08-09 |
| 25 | 2024-08-06 | 98,832,691 | 98,000 | 67.09 | 147,319,894 | 2024-07-31 |
| 26 | 2024-07-08 | 98,734,691 | 72,000 | 67.02 | 147,319,894 | 2024-07-08 |
| 27 | 2024-06-28 | 98,662,691 | -375,416 | 66.97 | 147,319,894 | 2024-06-28 |
| 28 | 2024-05-21 | 99,038,107 | -392,000 | 67.23 | 147,319,894 | 2024-04-30 |
| 29 | 2024-05-03 | 99,430,107 | -1,132,000 | 67.49 | 147,319,894 | 2024-04-30 |
| 30 | 2024-04-23 | 100,562,107 | 1,776,970 | 68.26 | 147,319,894 | 2024-04-23 |
| 31 | 2024-04-02 | 98,785,137 | -375,416 | 67.87 | 145,542,924 | 2024-03-31 |
| 32 | 2024-01-02 | 99,160,553 | 375,416 | 68.13 | 145,542,924 | 2023-12-31 |
| 33 | 2023-11-30 | 98,785,137 | 1,006,133 | 68.05 | 145,167,508 | 2023-11-30 |
| 34 | 2023-11-13 | 97,779,004 | -744,000 | 67.83 | 144,161,375 | 2023-11-02 |
| 35 | 2023-11-02 | 98,523,004 | 971,080 | 68.34 | 144,161,375 | 2023-11-02 |
| 36 | 2023-08-10 | 97,551,924 | -120,000 | 68.13 | 143,190,295 | 2023-08-10 |
| 37 | 2023-07-26 | 97,671,924 | 120,000 | 68.15 | 143,310,295 | 2023-07-14 |
| 38 | 2023-07-04 | 97,551,924 | 6,000 | 68.07 | 143,310,295 | 2023-07-03 |
| 39 | 2023-06-27 | 97,545,924 | -120,399 | 68.07 | 143,310,295 | 2023-05-31 |
| 40 | 2023-06-09 | 97,666,323 | 120,399 | 68.15 | 143,310,295 | 2023-05-31 |
| 41 | 2023-06-06 | 97,545,924 | -120,399 | 68.07 | 143,310,295 | 2023-05-31 |
| 42 | 2023-05-24 | 97,666,323 | 120,399 | 68.15 | 143,310,295 | 2023-05-16 |
| 43 | 2023-05-19 | 97,545,924 | -120,399 | 68.07 | 143,310,295 | 2023-05-16 |
| 44 | 2023-05-16 | 97,666,323 | -96,000 | 68.15 | 143,310,295 | 2023-05-16 |
| 45 | 2023-04-24 | 97,762,323 | 96,000 | 68.17 | 143,406,295 | 2023-04-14 |
| 46 | 2023-03-15 | 97,666,323 | -675,750 | 68.10 | 143,406,295 | 2023-03-14 |
| 47 | 2023-03-07 | 98,342,073 | -1,000,000 | 68.58 | 143,406,295 | 2023-02-28 |
| 48 | 2023-02-28 | 99,342,073 | 1,051,201 | 69.27 | 143,406,295 | 2023-02-28 |
| 49 | 2023-02-20 | 98,290,872 | -360,399 | 69.05 | 142,355,094 | 2023-01-31 |
| 50 | 2023-02-09 | 98,651,271 | 138,266 | 69.30 | 142,355,094 | 2023-01-31 |
| 51 | 2022-12-21 | 98,513,005 | -2,000 | 69.20 | 142,355,094 | 2022-11-30 |
| 52 | 2022-11-30 | 98,515,005 | 740,840 | 69.20 | 142,355,094 | 2022-11-30 |
| 53 | 2022-06-23 | 97,774,165 | -988,000 | 68.68 | 142,355,094 | 2022-05-31 |
| 54 | 2022-05-30 | 98,762,165 | 988,000 | 69.38 | 142,355,094 | 2022-04-30 |
| 55 | 2022-05-18 | 97,774,165 | -2,000 | 68.68 | 142,355,094 | 2022-04-30 |
| 56 | 2022-04-29 | 97,776,165 | -650,000 | 68.68 | 142,355,094 | 2022-03-31 |
| 57 | 2022-04-25 | 98,426,165 | 650,000 | 69.14 | 142,355,094 | 2022-03-31 |
| 58 | 2022-04-21 | 97,776,165 | 1,000,000 | 68.68 | 142,355,094 | 2022-03-31 |
| 59 | 2022-04-20 | 96,776,165 | -650,000 | 67.98 | 142,355,094 | 2022-03-31 |
| 60 | 2022-02-28 | 97,426,165 | 375,750 | 68.44 | 142,355,094 | 2022-02-28 |
| 61 | 2021-07-14 | 97,050,415 | -240,000 | 68.36 | 141,979,344 | 2021-06-30 |
| 62 | 2021-07-08 | 97,290,415 | 240,000 | 68.52 | 141,979,344 | 2021-06-30 |
| 63 | 2021-06-30 | 97,050,415 | 120,133 | 68.36 | 141,979,344 | 2021-06-30 |
| 64 | 2021-06-29 | 96,930,282 | -240,000 | 68.33 | 141,859,211 | 2021-05-31 |
| 65 | 2021-04-01 | 97,170,282 | -29,919 | 68.50 | 141,859,211 | 2021-03-31 |
| 66 | 2021-03-31 | 97,200,201 | 29,919 | 68.52 | 141,859,211 | 2021-03-31 |
| 67 | 2020-09-14 | 97,170,282 | -149,919 | 68.51 | 141,829,292 | 2020-08-31 |
| 68 | 2020-06-30 | 97,320,201 | 510,318 | 68.62 | 141,829,292 | 2020-06-30 |
| 69 | 2020-06-29 | 96,809,883 | -120,266 | 68.50 | 141,318,974 | 2020-05-31 |
| 70 | 2020-06-12 | 96,930,149 | -120,000 | 68.59 | 141,318,974 | 2020-05-31 |
| 71 | 2020-01-31 | 97,050,149 | 29,919 | 68.67 | 141,318,974 | 2020-01-31 |
| 72 | 2020-01-08 | 97,020,230 | -29,919 | 68.67 | 141,289,055 | 2019-12-31 |
| 73 | 2019-12-02 | 97,050,149 | -750,840 | 68.69 | 141,289,055 | 2019-11-30 |
| 74 | 2019-09-02 | 97,800,989 | 300,500 | 69.22 | 141,289,055 | 2019-08-31 |
| 75 | 2019-01-23 | 97,500,489 | -100,000 | 69.15 | 140,988,555 | 2018-12-31 |
| 76 | 2018-12-27 | 97,600,489 | -190,000 | 69.23 | 140,988,555 | 2018-12-14 |
| 77 | 2018-12-17 | 97,790,489 | -246,000 | 69.36 | 140,988,555 | 2018-12-14 |
| 78 | 2018-12-14 | 98,036,489 | 1,516,000 | 69.54 | 140,988,555 | 2018-12-14 |
| 79 | 2018-11-19 | 96,520,489 | 10 | 69.20 | 139,472,555 | 2018-10-31 |
| 80 | 2018-09-20 | 96,520,479 | -2,282,000 | 69.20 | 139,472,555 | 2018-08-31 |
| 81 | 2018-09-17 | 98,802,479 | -200,000 | 70.84 | 139,472,555 | 2018-08-31 |
| 82 | 2018-07-17 | 99,002,479 | 6 | 70.98 | 139,472,555 | 2018-06-30 |
| 83 | 2018-07-03 | 99,002,473 | 600,667 | 70.98 | 139,472,555 | 2018-06-30 |
| 84 | 2018-06-27 | 98,401,806 | -240,000 | 70.86 | 138,871,888 | 2018-05-31 |
| 85 | 2018-04-30 | 98,641,806 | 240,000 | 71.03 | 138,871,888 | 2018-04-30 |
| 86 | 2018-02-23 | 98,401,806 | -240,000 | 70.98 | 138,631,888 | 2018-01-31 |
| 87 | 2017-12-19 | 98,641,806 | 200,000 | 71.15 | 138,631,888 | 2017-11-30 |
| 88 | 2017-12-01 | 98,441,806 | -2,000 | 71.01 | 138,631,888 | 2017-11-30 |
| 89 | 2017-07-31 | 98,443,806 | 210,234 | 71.01 | 138,631,888 | 2017-07-31 |
| 90 | 2017-07-24 | 98,233,572 | -2,000 | 71.09 | 138,181,388 | 2017-06-30 |
| 91 | 2017-07-18 | 98,235,572 | -450,000 | 71.09 | 138,181,388 | 2017-06-30 |
| 92 | 2017-07-11 | 98,685,572 | 120 | 71.42 | 138,181,388 | 2017-06-30 |
| 93 | 2017-07-05 | 98,685,452 | -59,738 | 71.42 | 138,181,388 | 2017-06-30 |
| 94 | 2017-06-30 | 98,745,190 | 2,281,078 | 71.46 | 138,181,388 | 2017-06-30 |
| 95 | 2017-06-19 | 96,464,112 | -59,838 | 70.98 | 135,900,310 | 2017-05-31 |
| 96 | 2017-06-12 | 96,523,950 | -240,266 | 71.03 | 135,900,310 | 2017-05-31 |
| 97 | 2017-06-06 | 96,764,216 | -240,000 | 71.20 | 135,900,310 | 2017-05-31 |
| 98 | 2017-06-02 | 97,004,216 | -240,000 | 71.38 | 135,900,310 | 2017-05-31 |
| 99 | 2017-06-01 | 97,244,216 | -750,840 | 71.56 | 135,900,310 | 2017-05-31 |
| 100 | 2017-05-31 | 97,995,056 | 780,636 | 72.11 | 135,900,310 | 2017-05-31 |
| 101 | 2017-05-29 | 97,214,420 | -59,838 | 71.95 | 135,119,674 | 2017-04-30 |
| 102 | 2017-05-17 | 97,274,258 | -240,000 | 71.99 | 135,119,674 | 2017-04-30 |
| 103 | 2017-04-27 | 97,514,258 | 100 | 72.17 | 135,119,674 | 2017-04-11 |
| 104 | 2017-04-13 | 97,514,158 | -750,839 | 72.17 | 135,119,674 | 2017-04-11 |
| 105 | 2017-04-12 | 98,264,997 | -2,000 | 72.72 | 135,119,674 | 2017-04-11 |
| 106 | 2017-04-11 | 98,266,997 | -3,634,326 | 72.73 | 135,119,674 | 2017-04-11 |
| 107 | 2017-04-10 | 101,901,323 | -59,837 | 75.48 | 135,000,000 | 2017-03-31 |
| 108 | 2017-04-06 | 101,961,160 | -4,000 | 75.53 | 135,000,000 | 2017-03-31 |
| 109 | 2017-04-05 | 101,965,160 | -42,000 | 75.53 | 135,000,000 | 2017-03-31 |
| 110 | 2017-04-03 | 102,007,160 | -2,000 | 75.56 | 135,000,000 | 2017-03-31 |
| 111 | 2017-03-31 | 102,009,160 | -766,840 | 75.56 | 135,000,000 | 2017-03-31 |
| 112 | 2017-03-30 | 102,776,000 | -6,000 | 76.13 | 135,000,000 | 2017-03-28 |
| 113 | 2017-03-29 | 102,782,000 | -1,142,000 | 76.13 | 135,000,000 | 2017-03-28 |
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