森美(集團)控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00756	2008-07-10			Docs

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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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

• Key Data
• Officers
• Overlaps
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• CCASS holdings
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• Webb-site Reports

CCASSID: B01715

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	2026-07-28						0.480	2026-07-24
2	2026-07-27						0.480	2026-07-23
3	2022-06-02	0	-2,000	0.00	228,208,265	0	0.900	2022-05-31
4	2019-11-07	2,000	2,000	0.00	134,786,073	2,660	1.330	2019-11-05
5	2017-10-31	0	-6,000	0.00	134,786,073	0	11.30	2017-10-27
6	2017-10-27	6,000	-2,800	0.00	134,786,073	69,000	11.50	2017-10-25
7	2017-10-17	8,800	2,000	0.01	134,786,073	101,200	11.50	2017-10-13
8	2017-10-16	6,800	4,000	0.01	134,786,073	79,560	11.70	2017-10-12
9	2017-10-13	2,800	-4,000	0.00	134,786,073	31,080	11.10	2017-10-11
10	2017-10-09	6,800	6,800	0.01	134,786,073	74,800	11.00	2017-10-04
11	2017-09-06	0	-800	0.00	134,786,073	0	11.20	2017-09-04
12	2016-08-05	800	800	0.00	134,786,073	5,600	7.000	2016-08-03
13	2016-03-29	0	-1,600	0.00	134,786,073	0	10.60	2016-03-23
14	2016-03-21	1,600	1,200	0.00	134,786,073	17,760	11.10	2016-03-17
15	2016-03-10	400	400	0.00	134,786,073	4,840	12.10	2016-03-08
16	2016-01-18	0	-400	0.00	134,786,073	0	12.00	2016-01-14
17	2016-01-04	400	400	0.00	134,786,073	5,800	14.50	2015-12-29
18	2015-11-13	0	-8,800	0.00	134,786,073	0	10.50	2015-11-11
19	2015-11-11	8,800	-9,600	0.01	134,786,073	81,840	9.300	2015-11-09
20	2015-11-10	18,400	-20,800	0.01	134,786,073	171,120	9.300	2015-11-06
21	2015-11-09	39,200	10,800	0.03	134,786,073	356,720	9.100	2015-11-05
22	2015-11-06	28,400	-4,400	0.02	134,786,073	261,280	9.200	2015-11-04
23	2015-11-05	32,800	-38,400	0.02	134,786,073	301,760	9.200	2015-11-03
24	2015-11-02	71,200	-2,000	0.05	134,786,073	640,800	9.000	2015-10-29
25	2015-10-29	73,200	52,400	0.05	134,786,073	651,480	8.900	2015-10-27
26	2015-10-28	20,800	8,000	0.02	134,786,073	197,600	9.500	2015-10-26
27	2015-10-27	12,800	-25,600	0.01	134,786,073	122,880	9.600	2015-10-23
28	2015-10-26	38,400	31,600	0.03	134,786,073	360,960	9.400	2015-10-22
29	2015-10-20	6,800	6,800	0.01	134,786,073	64,600	9.500	2015-10-16
30	2015-10-15	0	-6,800	0.00	134,786,073	0	9.600	2015-10-13
31	2015-10-13	6,800	-6,800	0.01	134,786,073	64,600	9.500	2015-10-09
32	2015-10-12	13,600	-12,400	0.01	134,786,073	127,840	9.400	2015-10-08
33	2015-10-09	26,000	-2,000	0.02	134,786,073	239,200	9.200	2015-10-07
34	2015-10-08	28,000	1,600	0.02	134,786,073	252,000	9.000	2015-10-06
35	2015-10-07	26,400	-400	0.02	134,786,073	242,880	9.200	2015-10-05
36	2015-10-06	26,800	-9,200	0.02	134,786,073	241,200	9.000	2015-10-02
37	2015-09-30	36,000	10,000	0.03	134,786,073	316,800	8.800	2015-09-25
38	2015-09-25	26,000	8,400	0.02	134,786,073	236,600	9.100	2015-09-23
39	2015-09-24	17,600	2,800	0.01	134,786,073	161,920	9.200	2015-09-22
40	2015-09-23	14,800	2,000	0.01	134,786,073	137,640	9.300	2015-09-21
41	2015-09-22	12,800	3,200	0.01	134,786,073	120,320	9.400	2015-09-18
42	2015-09-21	9,600	2,800	0.01	134,786,073	89,280	9.300	2015-09-17
43	2015-09-18	6,800	-800	0.01	134,786,073	63,240	9.300	2015-09-16
44	2015-09-16	7,600	-7,200	0.01	134,786,073	68,400	9.000	2015-09-14
45	2015-09-15	14,800	-3,200	0.01	134,786,073	133,200	9.000	2015-09-11
46	2015-09-14	18,000	-6,800	0.01	134,786,073	162,000	9.000	2015-09-10
47	2015-09-11	24,800	-7,200	0.02	134,786,073	223,200	9.000	2015-09-09
48	2015-09-10	32,000	14,000	0.02	134,786,073	288,000	9.000	2015-09-08
49	2015-09-08	18,000	2,000	0.01	134,786,073	158,400	8.800	2015-09-04
50	2015-09-07	16,000	-2,800	0.01	134,786,073	145,600	9.100	2015-09-02
51	2015-09-04	18,800	5,200	0.01	134,786,073	171,080	9.100	2015-09-01
52	2015-09-02	13,600	2,000	0.01	134,786,073	126,480	9.300	2015-08-31
53	2015-09-01	11,600	-3,200	0.01	134,786,073	111,360	9.600	2015-08-28
54	2015-08-28	14,800	-7,200	0.01	134,786,073	136,160	9.200	2015-08-26
55	2015-08-27	22,000	4,000	0.02	134,786,073	193,600	8.800	2015-08-25
56	2015-08-26	18,000	-2,400	0.01	134,786,073	162,000	9.000	2015-08-24
57	2015-08-24	20,400	1,600	0.02	134,786,073	195,840	9.600	2015-08-20
58	2015-08-13	18,800	-400	0.01	134,786,073	191,760	10.20	2015-08-11
59	2015-07-28	19,200	6,800	0.01	134,786,073	215,040	11.20	2015-07-24
60	2015-07-16	12,400	-6,400	0.01	134,786,073	143,840	11.60	2015-07-14
61	2015-07-09	18,800	400	0.01	134,786,073	172,960	9.200	2015-07-07
62	2015-06-30	18,400	8,000	0.01	134,786,073	235,520	12.80	2015-06-26
63	2015-06-29	10,400	-6,000	0.01	134,786,073	139,360	13.40	2015-06-25
64	2015-06-24	16,400	8,000	0.01	134,786,073	216,480	13.20	2015-06-22
65	2015-06-16	8,400	6,000	0.01	134,786,073	120,120	14.30	2015-06-12
66	2015-06-08	2,400	-1,200	0.00	134,786,073	36,960	15.40	2015-06-04
67	2015-06-03	3,600	-8,000	0.00	134,786,073	51,840	14.40	2015-06-01
68	2015-05-29	11,600	10,000	0.01	134,786,073	153,120	13.20	2015-05-27
69	2015-05-28	1,600	-2,800	0.00	134,786,073	20,960	13.10	2015-05-26
70	2015-05-21	4,400	2,800	0.00	134,786,073	49,280	11.20	2015-05-19
71	2015-05-12	1,600	1,600	0.00	134,786,073	15,840	9.900	2015-05-08
72	2015-05-08	0	-2,000	0.00	134,786,073	0	10.30	2015-05-06
73	2015-04-29	2,000	2,000	0.00	134,786,073	20,000	10.00	2015-04-27
74	2015-04-16	0	-135,200	0.00	134,786,073	0	9.300	2015-04-14
75	2015-04-15	135,200	-39,200	0.10	134,786,073	1,270,880	9.400	2015-04-13
76	2015-04-09	174,400	85,200	0.13	134,786,073	1,639,360	9.400	2015-04-02
77	2015-04-08	89,200	-10,800	0.07	134,786,073	838,480	9.400	2015-04-01
78	2015-04-02	100,000	100,000	0.07	134,786,073	990,000	9.900	2015-03-31
79	2014-07-29	0	-1,200	0.00	133,646,073	0	13.00	2014-07-25
80	2014-07-24	1,200	1,200	0.00	133,646,073	14,400	12.00	2014-07-22
81	2013-06-20	0	-4,800	0.00	121,137,273	0	12.70	2013-06-18
82	2013-01-08	4,800	4,800	0.00	120,867,273	54,720	11.40	2013-01-04
83	2012-12-19	0	-8,000	0.00	120,867,273	0	11.90	2012-12-17
84	2012-12-18	8,000	8,000	0.01	120,867,273	95,200	11.90	2012-12-14
85	2012-05-18	0	-2,000	0.00	120,867,273	0	13.90	2012-05-16
86	2012-04-16	2,000	-3,200	0.00	120,467,273	29,000	14.50	2012-04-12
87	2012-04-13	5,200	3,200	0.00	120,467,273	74,880	14.40	2012-04-11
88	2012-04-12	2,000	-1,200	0.00	120,467,273	28,600	14.30	2012-04-10
89	2012-04-11	3,200	1,200	0.00	120,467,273	46,400	14.50	2012-04-05
90	2012-04-02	2,000	-2,000	0.00	120,467,273	29,400	14.70	2012-03-29
91	2012-02-23	4,000	-4,000	0.00	120,467,273	70,800	17.70	2012-02-21
92	2012-02-06	8,000	8,000	0.01	120,467,273	136,000	17.00	2012-02-02
93	2011-05-27	0	-6,000	0.00	102,080,000	0	24.80	2011-05-25
94	2010-10-12	6,000	6,000	0.01	100,645,000	179,400	29.90	2010-10-08

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