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森美(集團)控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00756  2008-07-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2026-07-08 0.580 2026-07-06
2 2026-07-07 0.580 2026-07-03
3 2019-12-12 2,000 2,000 0.00 134,786,073 4,280 2.140 2019-12-10
4 2017-07-28 0 -4,000 0.00 134,786,073 0 10.40 2017-07-26
5 2017-07-25 4,000 4,000 0.00 134,786,073 42,000 10.50 2017-07-21
6 2017-07-21 0 -6,000 0.00 134,786,073 0 10.50 2017-07-19
7 2017-07-14 6,000 6,000 0.00 134,786,073 63,600 10.60 2017-07-12
8 2016-10-14 0 -4,800 0.00 134,786,073 0 11.00 2016-10-12
9 2016-09-30 4,800 4,800 0.00 134,786,073 51,360 10.70 2016-09-28
10 2016-09-19 0 -8,000 0.00 134,786,073 0 9.500 2016-09-14
11 2016-08-26 8,000 8,000 0.01 134,786,073 79,200 9.900 2016-08-24
12 2016-05-05 0 -5,600 0.00 134,786,073 0 9.900 2016-05-03
13 2016-05-03 5,600 5,600 0.00 134,786,073 56,000 10.00 2016-04-28
14 2016-03-30 0 -6,000 0.00 134,786,073 0 10.60 2016-03-24
15 2016-03-24 6,000 6,000 0.00 134,786,073 64,200 10.70 2016-03-22
16 2016-01-21 0 -10,800 0.00 134,786,073 0 12.60 2016-01-19
17 2016-01-20 10,800 -2,400 0.01 134,786,073 127,440 11.80 2016-01-18
18 2016-01-19 13,200 -2,800 0.01 134,786,073 161,040 12.20 2016-01-15
19 2016-01-18 16,000 -14,000 0.01 134,786,073 192,000 12.00 2016-01-14
20 2016-01-15 30,000 30,000 0.02 134,786,073 369,000 12.30 2016-01-13
21 2016-01-14 0 -20,000 0.00 134,786,073 0 12.80 2016-01-12
22 2016-01-13 20,000 20,000 0.01 134,786,073 260,000 13.00 2016-01-11
23 2016-01-08 0 -10,000 0.00 134,786,073 0 14.00 2016-01-06
24 2016-01-06 10,000 10,000 0.01 134,786,073 138,000 13.80 2016-01-04
25 2015-12-28 0 -12,000 0.00 134,786,073 0 14.90 2015-12-22
26 2015-12-23 12,000 12,000 0.01 134,786,073 180,000 15.00 2015-12-21
27 2015-12-15 0 -15,600 0.00 134,786,073 0 13.40 2015-12-11
28 2015-12-14 15,600 15,600 0.01 134,786,073 207,480 13.30 2015-12-10
29 2015-11-23 0 -5,200 0.00 134,786,073 0 11.00 2015-11-19
30 2015-11-17 5,200 -4,800 0.00 134,786,073 56,160 10.80 2015-11-13
31 2015-07-28 10,000 10,000 0.01 134,786,073 112,000 11.20 2015-07-24
32 2015-05-21 0 -10,000 0.00 134,786,073 0 11.20 2015-05-19
33 2015-05-08 10,000 10,000 0.01 134,786,073 103,000 10.30 2015-05-06
34 2015-05-06 0 -50,000 0.00 134,786,073 0 9.900 2015-05-04
35 2015-05-05 50,000 4,000 0.04 134,786,073 485,000 9.700 2015-04-30
36 2015-05-04 46,000 10,000 0.03 134,786,073 469,200 10.20 2015-04-29
37 2015-04-30 36,000 36,000 0.03 134,786,073 374,400 10.40 2015-04-28
38 2015-04-28 0 -9,200 0.00 134,786,073 0 9.100 2015-04-24
39 2015-04-27 9,200 -2,400 0.01 134,786,073 82,800 9.000 2015-04-23
40 2015-04-24 11,600 11,600 0.01 134,786,073 106,720 9.200 2015-04-22
41 2015-04-02 0 -30,000 0.00 134,786,073 0 9.900 2015-03-31
42 2015-04-01 30,000 30,000 0.02 134,786,073 300,000 10.00 2015-03-30
43 2015-03-27 0 -40,000 0.00 134,786,073 0 10.20 2015-03-25
44 2015-03-25 40,000 40,000 0.03 134,786,073 424,000 10.60 2015-03-23
45 2015-03-18 0 -20,000 0.00 134,786,073 0 8.900 2015-03-16
46 2015-03-17 20,000 20,000 0.01 134,786,073 182,000 9.100 2015-03-13
47 2015-02-16 0 -6,000 0.00 134,786,073 0 8.500 2015-02-12
48 2015-01-27 6,000 6,000 0.00 134,786,073 42,000 7.000 2015-01-23
49 2015-01-26 0 -8,000 0.00 134,786,073 0 7.100 2015-01-22
50 2015-01-21 8,000 8,000 0.01 134,786,073 58,400 7.300 2015-01-19
51 2013-09-13 0 -2,800 0.00 123,257,273 0 13.10 2013-09-11
52 2013-09-09 2,800 -2,000 0.00 123,257,273 34,720 12.40 2013-09-05
53 2013-09-05 4,800 4,800 0.00 123,257,273 60,960 12.70 2013-09-03
54 2013-08-30 0 -4,800 0.00 123,257,273 0 12.90 2013-08-28
55 2013-08-28 4,800 4,800 0.00 123,257,273 65,760 13.70 2013-08-26
56 2013-08-21 0 -3,200 0.00 123,257,273 0 14.60 2013-08-19
57 2013-08-20 3,200 3,200 0.00 123,257,273 44,800 14.00 2013-08-16
58 2013-08-13 0 -3,600 0.00 123,257,273 0 14.50 2013-08-09
59 2013-08-08 3,600 -3,600 0.00 123,257,273 52,560 14.60 2013-08-06
60 2013-08-05 7,200 -2,800 0.01 123,257,273 110,880 15.40 2013-08-01
61 2013-06-20 10,000 -8,000 0.01 121,137,273 127,000 12.70 2013-06-18
62 2013-06-18 18,000 8,000 0.01 121,137,273 189,000 10.50 2013-06-14
63 2013-06-06 10,000 -8,000 0.01 121,137,273 99,000 9.900 2013-06-04
64 2013-05-30 18,000 8,000 0.01 120,867,273 176,400 9.800 2013-05-28
65 2013-03-20 10,000 6,000 0.01 120,867,273 102,000 10.20 2013-03-18
66 2013-01-31 4,000 -2,000 0.00 120,867,273 45,600 11.40 2013-01-29
67 2013-01-29 6,000 6,000 0.00 120,867,273 67,200 11.20 2013-01-25
68 2013-01-25 0 -4,000 0.00 120,867,273 0 11.50 2013-01-23
69 2013-01-18 4,000 -2,000 0.00 120,867,273 46,000 11.50 2013-01-16
70 2013-01-16 6,000 6,000 0.00 120,867,273 66,600 11.10 2013-01-14
71 2013-01-04 0 -6,000 0.00 120,867,273 0 11.40 2013-01-02
72 2013-01-03 6,000 6,000 0.00 120,867,273 70,800 11.80 2012-12-28
73 2012-11-27 0 -8,000 0.00 120,867,273 0 10.70 2012-11-23
74 2012-10-16 8,000 8,000 0.01 120,867,273 91,200 11.40 2012-10-12
75 2012-10-11 0 -10,000 0.00 120,867,273 0 11.40 2012-10-09
76 2012-10-09 10,000 10,000 0.01 120,867,273 113,000 11.30 2012-10-05
77 2012-09-27 0 -6,000 0.00 120,867,273 0 11.20 2012-09-25
78 2012-09-18 6,000 -6,800 0.00 120,867,273 69,600 11.60 2012-09-14
79 2012-09-17 12,800 6,000 0.01 120,867,273 151,040 11.80 2012-09-13
80 2012-08-13 6,800 -5,200 0.01 120,867,273 85,000 12.50 2012-08-09
81 2012-08-09 12,000 -4,000 0.01 120,867,273 142,800 11.90 2012-08-07
82 2012-07-16 16,000 -4,800 0.01 120,867,273 200,000 12.50 2012-07-12
83 2012-06-19 20,800 6,000 0.02 120,867,273 251,680 12.10 2012-06-15
84 2012-06-05 14,800 6,000 0.01 120,867,273 176,120 11.90 2012-06-01
85 2012-06-04 8,800 -4,800 0.01 120,867,273 116,160 13.20 2012-05-31
86 2012-05-31 13,600 5,600 0.01 120,867,273 186,320 13.70 2012-05-29
87 2012-05-25 8,000 -6,000 0.01 120,867,273 112,000 14.00 2012-05-23
88 2012-05-23 14,000 6,000 0.01 120,867,273 193,200 13.80 2012-05-21
89 2012-05-16 8,000 -2,800 0.01 120,867,273 111,200 13.90 2012-05-14
90 2012-05-07 10,800 6,000 0.01 120,867,273 162,000 15.00 2012-05-03
91 2012-04-19 4,800 -5,200 0.00 120,467,273 70,560 14.70 2012-04-17
92 2012-03-28 10,000 -6,000 0.01 120,467,273 155,000 15.50 2012-03-26
93 2012-03-27 16,000 6,000 0.01 120,467,273 246,400 15.40 2012-03-23
94 2012-03-15 10,000 10,000 0.01 120,467,273 176,000 17.60 2012-03-13

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