SEM Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 09929  2020-02-14    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-05-12 131,240,100 -102,000,000 6.56 2,000,000,000 2026-04-30
2 2026-05-11 233,240,100 -180,000,000 11.66 2,000,000,000 2026-04-30
3 2026-05-06 413,240,100 11,730,000 20.66 2,000,000,000 2026-04-30
4 2026-04-29 401,510,100 -267,000,000 20.08 2,000,000,000 2026-03-31
5 2026-04-24 668,510,100 20,000,000 33.43 2,000,000,000 2026-03-31
6 2026-04-22 648,510,100 -240,000 32.43 2,000,000,000 2026-03-31
7 2026-04-21 648,750,100 11,890,000 32.44 2,000,000,000 2026-03-31
8 2026-04-02 636,860,100 283,500,000 31.84 2,000,000,000 2026-03-31
9 2026-04-01 353,360,100 -18,530,000 17.67 2,000,000,000 2026-03-31
10 2026-03-13 371,890,100 280,000,000 18.59 2,000,000,000 2026-02-28
11 2026-02-27 91,890,100 13,000,000 4.59 2,000,000,000 2026-01-31
12 2026-02-11 78,890,100 -1,950 3.94 2,000,000,000 2026-01-31
13 2026-01-27 78,892,050 -13,000,000 3.94 2,000,000,000 2025-12-31
14 2026-01-26 91,892,050 -31,950,000 4.59 2,000,000,000 2025-12-31
15 2026-01-19 123,842,050 10,000 6.19 2,000,000,000 2025-12-31
16 2026-01-14 123,832,050 20,000 6.19 2,000,000,000 2025-12-31
17 2026-01-08 123,812,050 -4,000 6.19 2,000,000,000 2025-12-31
18 2026-01-07 123,816,050 208,000 6.19 2,000,000,000 2025-12-31
19 2026-01-06 123,608,050 -2,000 6.18 2,000,000,000 2025-12-31
20 2025-12-29 123,610,050 5,030,000 6.18 2,000,000,000 2025-11-30
21 2025-12-17 118,580,050 13,000,000 5.93 2,000,000,000 2025-11-30
22 2025-12-15 105,580,050 24,850,000 5.28 2,000,000,000 2025-11-30
23 2025-12-09 80,730,050 -1,500,000,000 4.04 2,000,000,000 2025-11-30
24 2025-12-01 1,580,730,050 -31,890,000 79.04 2,000,000,000 2025-11-30
25 2024-10-22 1,612,620,050 6,110,000 80.63 2,000,000,000 2024-09-30
26 2024-10-04 1,606,510,050 13,440,000 80.33 2,000,000,000 2024-09-30
27 2023-01-03 1,593,070,050 10,000 79.65 2,000,000,000 2022-12-31
28 2022-07-14 1,593,060,050 12,340,000 79.65 2,000,000,000 2022-06-30
29 2022-06-13 1,580,720,050 9,840,000 79.04 2,000,000,000 2022-05-31
30 2021-09-02 1,570,880,050 31,950,000 78.54 2,000,000,000 2021-08-31
31 2021-08-19 1,538,930,050 -200,000 76.95 2,000,000,000 2021-07-31
32 2021-07-20 1,539,130,050 200,000 76.96 2,000,000,000 2021-06-30
33 2021-07-13 1,538,930,050 11,850,000 76.95 2,000,000,000 2021-06-30
34 2021-07-12 1,527,080,050 13,500,000 76.35 2,000,000,000 2021-06-30
35 2021-07-08 1,513,580,050 13,500,000 75.68 2,000,000,000 2021-06-30
36 2020-06-18 1,500,080,050 10,000 75.00 2,000,000,000 2020-05-31
37 2020-06-11 1,500,070,050 10,000 75.00 2,000,000,000 2020-05-31
38 2020-02-19 1,500,060,050 50 75.00 2,000,000,000 2020-02-14

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