Black Sesame International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02533 | 2024-08-08 |
Telecom King Securities Limited 電訊數碼證券有限公司
CCASSID: B01843
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 11.00 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 11.47 | 2026-07-23 | |||||
| 3 | 2026-06-04 | 38,800 | -100 | 0.01 | 712,323,583 | 601,788 | 15.51 | 2026-06-02 |
| 4 | 2026-04-30 | 38,900 | -700 | 0.01 | 678,771,620 | 686,585 | 17.65 | 2026-04-28 |
| 5 | 2026-04-17 | 39,600 | 400 | 0.01 | 678,259,741 | 684,684 | 17.29 | 2026-04-15 |
| 6 | 2026-04-16 | 39,200 | 800 | 0.01 | 678,259,741 | 673,848 | 17.19 | 2026-04-14 |
| 7 | 2026-02-27 | 38,400 | -1,000 | 0.01 | 642,723,021 | 759,552 | 19.78 | 2026-02-25 |
| 8 | 2026-02-24 | 39,400 | 30,000 | 0.01 | 642,723,021 | 748,600 | 19.00 | 2026-02-20 |
| 9 | 2026-02-12 | 9,400 | 1,000 | 0.00 | 642,723,021 | 178,788 | 19.02 | 2026-02-10 |
| 10 | 2026-02-04 | 8,400 | 1,000 | 0.00 | 642,723,021 | 159,348 | 18.97 | 2026-02-02 |
| 11 | 2026-01-20 | 7,400 | -2,000 | 0.00 | 642,333,172 | 169,016 | 22.84 | 2026-01-16 |
| 12 | 2026-01-14 | 9,400 | -1,800 | 0.00 | 640,914,832 | 214,320 | 22.80 | 2026-01-12 |
| 13 | 2026-01-13 | 11,200 | -19,800 | 0.00 | 640,914,832 | 255,584 | 22.82 | 2026-01-09 |
| 14 | 2026-01-07 | 31,000 | 400 | 0.00 | 640,914,832 | 673,320 | 21.72 | 2026-01-05 |
| 15 | 2025-12-30 | 30,600 | 20,000 | 0.00 | 640,751,118 | 590,274 | 19.29 | 2025-12-23 |
| 16 | 2025-12-12 | 10,600 | -1,000 | 0.00 | 640,751,118 | 227,052 | 21.42 | 2025-12-10 |
| 17 | 2025-12-10 | 11,600 | 600 | 0.00 | 640,751,118 | 249,400 | 21.50 | 2025-12-08 |
| 18 | 2025-11-24 | 11,000 | 1,500 | 0.00 | 639,488,087 | 221,980 | 20.18 | 2025-11-20 |
| 19 | 2025-10-30 | 9,500 | -500 | 0.00 | 639,488,087 | 234,460 | 24.68 | 2025-10-27 |
| 20 | 2025-10-28 | 10,000 | -6,000 | 0.00 | 639,488,087 | 229,600 | 22.96 | 2025-10-24 |
| 21 | 2025-10-23 | 16,000 | -2,000 | 0.00 | 639,488,087 | 337,280 | 21.08 | 2025-10-21 |
| 22 | 2025-10-21 | 18,000 | 1,000 | 0.00 | 639,488,087 | 357,480 | 19.86 | 2025-10-17 |
| 23 | 2025-10-17 | 17,000 | -7,500 | 0.00 | 639,488,087 | 391,000 | 23.00 | 2025-10-15 |
| 24 | 2025-10-16 | 24,500 | 500 | 0.00 | 639,488,087 | 515,970 | 21.06 | 2025-10-14 |
| 25 | 2025-10-13 | 24,000 | -1,000 | 0.00 | 639,488,087 | 494,880 | 20.62 | 2025-10-09 |
| 26 | 2025-10-09 | 25,000 | -600 | 0.00 | 639,488,087 | 502,500 | 20.10 | 2025-10-06 |
| 27 | 2025-10-06 | 25,600 | 2,000 | 0.00 | 639,488,087 | 517,632 | 20.22 | 2025-10-02 |
| 28 | 2025-10-02 | 23,600 | -2,000 | 0.00 | 639,488,087 | 478,136 | 20.26 | 2025-09-29 |
| 29 | 2025-09-30 | 25,600 | 5,000 | 0.00 | 639,488,087 | 503,552 | 19.67 | 2025-09-26 |
| 30 | 2025-09-29 | 20,600 | -1,000 | 0.00 | 638,014,974 | 428,068 | 20.78 | 2025-09-25 |
| 31 | 2025-09-26 | 21,600 | 4,000 | 0.00 | 638,014,974 | 450,144 | 20.84 | 2025-09-24 |
| 32 | 2025-09-25 | 17,600 | -5,100 | 0.00 | 638,014,974 | 352,000 | 20.00 | 2025-09-23 |
| 33 | 2025-09-24 | 22,700 | 600 | 0.00 | 638,014,974 | 464,896 | 20.48 | 2025-09-22 |
| 34 | 2025-09-23 | 22,100 | -4,300 | 0.00 | 638,014,974 | 446,420 | 20.20 | 2025-09-19 |
| 35 | 2025-09-22 | 26,400 | 9,000 | 0.00 | 638,014,974 | 526,944 | 19.96 | 2025-09-18 |
| 36 | 2025-09-19 | 17,400 | -1,500 | 0.00 | 638,014,974 | 332,862 | 19.13 | 2025-09-17 |
| 37 | 2025-09-18 | 18,900 | 1,500 | 0.00 | 638,014,974 | 344,358 | 18.22 | 2025-09-16 |
| 38 | 2025-09-16 | 17,400 | 1,700 | 0.00 | 638,014,974 | 313,722 | 18.03 | 2025-09-12 |
| 39 | 2025-09-05 | 15,700 | -300 | 0.00 | 638,014,974 | 280,559 | 17.87 | 2025-09-03 |
| 40 | 2025-09-02 | 16,000 | -1,500 | 0.00 | 638,014,974 | 302,880 | 18.93 | 2025-08-29 |
| 41 | 2025-08-29 | 17,500 | -700 | 0.00 | 634,283,191 | 327,250 | 18.70 | 2025-08-27 |
| 42 | 2025-08-28 | 18,200 | 1,000 | 0.00 | 634,283,191 | 346,346 | 19.03 | 2025-08-26 |
| 43 | 2025-08-27 | 17,200 | 1,500 | 0.00 | 634,283,191 | 318,888 | 18.54 | 2025-08-25 |
| 44 | 2025-08-26 | 15,700 | -2,000 | 0.00 | 634,283,191 | 303,010 | 19.30 | 2025-08-22 |
| 45 | 2025-08-22 | 17,700 | 3,000 | 0.00 | 634,283,191 | 317,715 | 17.95 | 2025-08-20 |
| 46 | 2025-08-20 | 14,700 | -1,000 | 0.00 | 634,283,191 | 272,979 | 18.57 | 2025-08-18 |
| 47 | 2025-08-19 | 15,700 | -1,500 | 0.00 | 634,283,191 | 289,194 | 18.42 | 2025-08-15 |
| 48 | 2025-08-18 | 17,200 | 500 | 0.00 | 634,283,191 | 308,396 | 17.93 | 2025-08-14 |
| 49 | 2025-08-15 | 16,700 | -5,100 | 0.00 | 634,283,191 | 301,268 | 18.04 | 2025-08-13 |
| 50 | 2025-08-14 | 21,800 | -1,300 | 0.00 | 634,283,191 | 383,244 | 17.58 | 2025-08-12 |
| 51 | 2025-08-11 | 23,100 | -1,500 | 0.00 | 634,283,191 | 409,794 | 17.74 | 2025-08-07 |
| 52 | 2025-08-07 | 24,600 | -2,400 | 0.00 | 634,283,191 | 437,142 | 17.77 | 2025-08-05 |
| 53 | 2025-08-06 | 27,000 | -1,000 | 0.00 | 634,283,191 | 477,630 | 17.69 | 2025-08-04 |
| 54 | 2025-08-05 | 28,000 | 700 | 0.00 | 634,283,191 | 488,880 | 17.46 | 2025-08-01 |
| 55 | 2025-08-01 | 27,300 | 3,500 | 0.00 | 634,283,191 | 480,480 | 17.60 | 2025-07-30 |
| 56 | 2025-07-30 | 23,800 | 3,000 | 0.00 | 632,446,991 | 431,256 | 18.12 | 2025-07-28 |
| 57 | 2025-07-28 | 20,800 | -2,000 | 0.00 | 632,446,991 | 379,392 | 18.24 | 2025-07-24 |
| 58 | 2025-07-25 | 22,800 | 8,800 | 0.00 | 632,446,991 | 408,576 | 17.92 | 2025-07-23 |
| 59 | 2025-07-22 | 14,000 | -2,000 | 0.00 | 632,446,991 | 260,400 | 18.60 | 2025-07-18 |
| 60 | 2025-07-18 | 16,000 | -1,500 | 0.00 | 632,446,991 | 290,560 | 18.16 | 2025-07-16 |
| 61 | 2025-07-04 | 17,500 | 1,500 | 0.00 | 632,446,991 | 312,550 | 17.86 | 2025-07-02 |
| 62 | 2025-06-26 | 16,000 | -2,000 | 0.00 | 631,789,019 | 297,600 | 18.60 | 2025-06-24 |
| 63 | 2025-06-23 | 18,000 | 2,000 | 0.00 | 631,789,019 | 328,680 | 18.26 | 2025-06-19 |
| 64 | 2025-06-19 | 16,000 | 3,000 | 0.00 | 631,789,019 | 290,880 | 18.18 | 2025-06-17 |
| 65 | 2025-06-17 | 13,000 | -1,000 | 0.00 | 631,789,019 | 230,880 | 17.76 | 2025-06-13 |
| 66 | 2025-06-05 | 14,000 | -15,000 | 0.00 | 631,789,019 | 262,640 | 18.76 | 2025-06-03 |
| 67 | 2025-06-02 | 29,000 | 500 | 0.00 | 631,789,019 | 554,480 | 19.12 | 2025-05-29 |
| 68 | 2025-05-28 | 28,500 | 14,000 | 0.00 | 631,400,216 | 507,300 | 17.80 | 2025-05-26 |
| 69 | 2025-05-23 | 14,500 | -1,600 | 0.00 | 631,400,216 | 266,800 | 18.40 | 2025-05-21 |
| 70 | 2025-05-19 | 16,100 | 2,000 | 0.00 | 631,400,216 | 297,850 | 18.50 | 2025-05-15 |
| 71 | 2025-05-02 | 14,100 | -1,800 | 0.00 | 631,400,216 | 269,028 | 19.08 | 2025-04-29 |
| 72 | 2025-04-24 | 15,900 | -9,900 | 0.00 | 630,390,638 | 286,200 | 18.00 | 2025-04-22 |
| 73 | 2025-04-22 | 25,800 | 1,500 | 0.00 | 630,390,638 | 455,112 | 17.64 | 2025-04-16 |
| 74 | 2025-04-17 | 24,300 | -400 | 0.00 | 630,390,638 | 445,662 | 18.34 | 2025-04-15 |
| 75 | 2025-04-16 | 24,700 | -6,200 | 0.00 | 630,390,638 | 447,564 | 18.12 | 2025-04-14 |
| 76 | 2025-04-15 | 30,900 | 16,500 | 0.00 | 630,390,638 | 550,020 | 17.80 | 2025-04-11 |
| 77 | 2025-04-14 | 14,400 | -1,000 | 0.00 | 630,390,638 | 239,904 | 16.66 | 2025-04-10 |
| 78 | 2025-04-11 | 15,400 | -11,400 | 0.00 | 630,390,638 | 250,404 | 16.26 | 2025-04-09 |
| 79 | 2025-04-10 | 26,800 | -1,500 | 0.00 | 630,390,638 | 421,296 | 15.72 | 2025-04-08 |
| 80 | 2025-04-09 | 28,300 | 13,700 | 0.00 | 630,390,638 | 429,028 | 15.16 | 2025-04-07 |
| 81 | 2025-04-08 | 14,600 | -9,600 | 0.00 | 630,390,638 | 302,220 | 20.70 | 2025-04-03 |
| 82 | 2025-04-07 | 24,200 | -500 | 0.00 | 630,390,638 | 515,460 | 21.30 | 2025-04-02 |
| 83 | 2025-04-02 | 24,700 | 1,500 | 0.00 | 630,390,638 | 560,690 | 22.70 | 2025-03-31 |
| 84 | 2025-03-31 | 23,200 | -800 | 0.00 | 630,390,638 | 542,880 | 23.40 | 2025-03-27 |
| 85 | 2025-03-28 | 24,000 | 9,200 | 0.00 | 629,461,855 | 570,000 | 23.75 | 2025-03-26 |
| 86 | 2025-03-27 | 14,800 | -8,900 | 0.00 | 629,461,855 | 324,860 | 21.95 | 2025-03-25 |
| 87 | 2025-03-24 | 23,700 | 2,200 | 0.00 | 629,461,855 | 548,655 | 23.15 | 2025-03-20 |
| 88 | 2025-03-21 | 21,500 | 1,500 | 0.00 | 629,461,855 | 511,700 | 23.80 | 2025-03-19 |
| 89 | 2025-03-19 | 20,000 | -500 | 0.00 | 629,461,855 | 490,000 | 24.50 | 2025-03-17 |
| 90 | 2025-03-18 | 20,500 | -7,200 | 0.00 | 629,461,855 | 523,775 | 25.55 | 2025-03-14 |
| 91 | 2025-03-17 | 27,700 | 6,600 | 0.00 | 629,461,855 | 716,045 | 25.85 | 2025-03-13 |
| 92 | 2025-03-14 | 21,100 | 800 | 0.00 | 629,461,855 | 516,950 | 24.50 | 2025-03-12 |
| 93 | 2025-03-12 | 20,300 | 700 | 0.00 | 629,461,855 | 474,005 | 23.35 | 2025-03-10 |
| 94 | 2025-03-11 | 19,600 | 1,100 | 0.00 | 629,461,855 | 455,700 | 23.25 | 2025-03-07 |
| 95 | 2025-03-07 | 18,500 | -1,200 | 0.00 | 629,461,855 | 430,125 | 23.25 | 2025-03-05 |
| 96 | 2025-03-05 | 19,700 | 7,300 | 0.00 | 629,461,855 | 410,745 | 20.85 | 2025-03-03 |
| 97 | 2025-03-04 | 12,400 | -5,600 | 0.00 | 629,461,855 | 259,160 | 20.90 | 2025-02-28 |
| 98 | 2025-02-28 | 18,000 | 1,500 | 0.00 | 629,461,855 | 431,100 | 23.95 | 2025-02-26 |
| 99 | 2025-02-26 | 16,500 | 5,700 | 0.00 | 628,911,605 | 411,675 | 24.95 | 2025-02-24 |
| 100 | 2025-02-25 | 10,800 | 3,000 | 0.00 | 569,169,253 | 287,280 | 26.60 | 2025-02-21 |
| 101 | 2025-02-24 | 7,800 | -2,200 | 0.00 | 569,169,253 | 207,090 | 26.55 | 2025-02-20 |
| 102 | 2025-02-21 | 10,000 | -1,400 | 0.00 | 569,169,253 | 271,500 | 27.15 | 2025-02-19 |
| 103 | 2025-02-20 | 11,400 | 4,500 | 0.00 | 569,169,253 | 299,820 | 26.30 | 2025-02-18 |
| 104 | 2025-02-19 | 6,900 | -600 | 0.00 | 569,169,253 | 175,260 | 25.40 | 2025-02-17 |
| 105 | 2025-02-18 | 7,500 | 2,500 | 0.00 | 569,169,253 | 175,875 | 23.45 | 2025-02-14 |
| 106 | 2025-02-17 | 5,000 | -300 | 0.00 | 569,169,253 | 112,500 | 22.50 | 2025-02-13 |
| 107 | 2025-02-14 | 5,300 | -1,500 | 0.00 | 569,169,253 | 117,925 | 22.25 | 2025-02-12 |
| 108 | 2025-02-13 | 6,800 | 1,300 | 0.00 | 569,169,253 | 151,980 | 22.35 | 2025-02-11 |
| 109 | 2025-02-12 | 5,500 | 4,500 | 0.00 | 569,169,253 | 128,975 | 23.45 | 2025-02-10 |
| 110 | 2025-02-11 | 1,000 | -1,100 | 0.00 | 569,169,253 | 38,800 | 38.80 | 2025-02-07 |
| 111 | 2024-12-30 | 2,100 | -500 | 0.00 | 569,169,253 | 55,230 | 26.30 | 2024-12-23 |
| 112 | 2024-12-18 | 2,600 | 500 | 0.00 | 569,169,253 | 74,620 | 28.70 | 2024-12-16 |
| 113 | 2024-12-16 | 2,100 | 1,000 | 0.00 | 569,169,253 | 58,275 | 27.75 | 2024-12-12 |
| 114 | 2024-12-13 | 1,100 | 100 | 0.00 | 569,169,253 | 31,240 | 28.40 | 2024-12-11 |
| 115 | 2024-12-12 | 1,000 | -2,300 | 0.00 | 569,169,253 | 29,600 | 29.60 | 2024-12-10 |
| 116 | 2024-12-11 | 3,300 | 1,000 | 0.00 | 569,169,253 | 98,670 | 29.90 | 2024-12-09 |
| 117 | 2024-12-09 | 2,300 | -3,000 | 0.00 | 569,169,253 | 81,880 | 35.60 | 2024-12-05 |
| 118 | 2024-12-03 | 5,300 | -700 | 0.00 | 569,169,253 | 161,915 | 30.55 | 2024-11-29 |
| 119 | 2024-11-27 | 6,000 | 2,000 | 0.00 | 569,169,253 | 164,400 | 27.40 | 2024-11-25 |
| 120 | 2024-11-06 | 4,000 | -3,300 | 0.00 | 569,169,253 | 95,200 | 23.80 | 2024-11-04 |
| 121 | 2024-10-24 | 7,300 | 1,000 | 0.00 | 569,169,253 | 182,865 | 25.05 | 2024-10-22 |
| 122 | 2024-10-14 | 6,300 | -1,000 | 0.00 | 569,169,253 | 168,210 | 26.70 | 2024-10-09 |
| 123 | 2024-10-10 | 7,300 | 1,000 | 0.00 | 569,169,253 | 195,640 | 26.80 | 2024-10-08 |
| 124 | 2024-10-09 | 6,300 | 1,000 | 0.00 | 569,169,253 | 187,110 | 29.70 | 2024-10-07 |
| 125 | 2024-10-07 | 5,300 | 300 | 0.00 | 569,169,253 | 143,100 | 27.00 | 2024-10-03 |
| 126 | 2024-09-27 | 5,000 | 500 | 0.00 | 569,169,253 | 124,000 | 24.80 | 2024-09-25 |
| 127 | 2024-09-26 | 4,500 | 500 | 0.00 | 569,169,253 | 112,050 | 24.90 | 2024-09-24 |
| 128 | 2024-09-09 | 4,000 | -500 | 0.00 | 569,169,253 | 88,400 | 22.10 | 2024-09-04 |
| 129 | 2024-09-05 | 4,500 | -900 | 0.00 | 569,169,253 | 98,775 | 21.95 | 2024-09-03 |
| 130 | 2024-09-04 | 5,400 | 1,000 | 0.00 | 569,169,253 | 118,260 | 21.90 | 2024-09-02 |
| 131 | 2024-09-03 | 4,400 | 1,400 | 0.00 | 569,169,253 | 115,280 | 26.20 | 2024-08-30 |
| 132 | 2024-09-02 | 3,000 | 1,000 | 0.00 | 569,169,253 | 68,850 | 22.95 | 2024-08-29 |
| 133 | 2024-08-30 | 2,000 | 500 | 0.00 | 569,169,253 | 40,800 | 20.40 | 2024-08-28 |
| 134 | 2024-08-27 | 1,500 | 500 | 0.00 | 569,169,253 | 29,880 | 19.92 | 2024-08-23 |
| 135 | 2024-08-14 | 1,000 | 100 | 0.00 | 569,169,253 | 20,400 | 20.40 | 2024-08-12 |
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