森美(集團)控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
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.
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| 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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