Black Sesame International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02533 | 2024-08-08 |
ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASSID: B01716
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-11 | 11.89 | 2026-08-07 | |||||
| 2 | 2026-08-10 | 11.63 | 2026-08-06 | |||||
| 3 | 2026-02-10 | 6,000 | 1,000 | 0.00 | 642,723,021 | 110,520 | 18.42 | 2026-02-06 |
| 4 | 2026-02-04 | 5,000 | 2,000 | 0.00 | 642,723,021 | 94,850 | 18.97 | 2026-02-02 |
| 5 | 2026-02-02 | 3,000 | 1,000 | 0.00 | 642,723,021 | 60,360 | 20.12 | 2026-01-29 |
| 6 | 2026-01-28 | 2,000 | 1,000 | 0.00 | 642,333,172 | 41,400 | 20.70 | 2026-01-26 |
| 7 | 2026-01-22 | 1,000 | 1,000 | 0.00 | 642,333,172 | 21,800 | 21.80 | 2026-01-20 |
| 8 | 2026-01-13 | 0 | -1,000 | 0.00 | 640,914,832 | 0 | 22.82 | 2026-01-09 |
| 9 | 2026-01-07 | 1,000 | -2,300 | 0.00 | 640,914,832 | 21,720 | 21.72 | 2026-01-05 |
| 10 | 2026-01-02 | 3,300 | 1,000 | 0.00 | 640,914,832 | 62,733 | 19.01 | 2025-12-29 |
| 11 | 2025-11-24 | 2,300 | 1,300 | 0.00 | 639,488,087 | 46,414 | 20.18 | 2025-11-20 |
| 12 | 2025-11-12 | 1,000 | 1,000 | 0.00 | 639,488,087 | 22,040 | 22.04 | 2025-11-10 |
| 13 | 2025-10-30 | 0 | -1,000 | 0.00 | 639,488,087 | 0 | 24.68 | 2025-10-27 |
| 14 | 2025-10-28 | 1,000 | -1,000 | 0.00 | 639,488,087 | 22,960 | 22.96 | 2025-10-24 |
| 15 | 2025-10-21 | 2,000 | 1,000 | 0.00 | 639,488,087 | 39,720 | 19.86 | 2025-10-17 |
| 16 | 2025-10-17 | 1,000 | -2,000 | 0.00 | 639,488,087 | 23,000 | 23.00 | 2025-10-15 |
| 17 | 2025-10-10 | 3,000 | 1,000 | 0.00 | 639,488,087 | 58,740 | 19.58 | 2025-10-08 |
| 18 | 2025-10-06 | 2,000 | 1,000 | 0.00 | 639,488,087 | 40,440 | 20.22 | 2025-10-02 |
| 19 | 2025-09-29 | 1,000 | 1,000 | 0.00 | 638,014,974 | 20,780 | 20.78 | 2025-09-25 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy