Steed Oriental (Holdings) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08277  2015-02-23    
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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2025-09-23 0.148 2025-09-19
2 2025-09-22 0.145 2025-09-18
3 2025-08-25 1,130 200 0.00 262,473,333 174 0.154 2025-08-21
4 2025-08-20 930 -200 0.00 262,473,333 207 0.223 2025-08-18
5 2024-01-15 1,130 -2,000 0.00 262,473,333 97 0.086 2024-01-11
6 2023-02-06 3,130 2,000 0.00 262,473,333 232 0.074 2023-02-02
7 2021-04-26 1,130 -50,000 0.00 218,733,333 273 0.242 2021-04-22
8 2021-04-23 51,130 50,000 0.02 218,733,333 11,249 0.220 2021-04-21
9 2020-07-09 1,130 -64,000 0.00 218,733,333 136 0.120 2020-07-07
10 2020-07-02 65,130 64,000 0.03 218,733,333 7,425 0.114 2020-06-29
11 2020-06-17 1,130 -8,000 0.00 218,733,333 164 0.145 2020-06-15
12 2020-06-16 9,130 -4,000 0.00 218,733,333 1,114 0.122 2020-06-12
13 2020-06-12 13,130 -558,000 0.01 218,733,333 1,444 0.110 2020-06-10
14 2020-06-11 571,130 -10,000 0.26 218,733,333 51,402 0.090 2020-06-09
15 2020-06-01 581,130 136,000 0.27 218,733,333 60,438 0.104 2020-05-28
16 2020-05-28 445,130 -2,000 0.20 218,733,333 54,751 0.123 2020-05-26
17 2020-05-27 447,130 -40,000 0.20 218,733,333 54,997 0.123 2020-05-25
18 2020-05-26 487,130 66,000 0.22 218,733,333 53,584 0.110 2020-05-22
19 2020-05-25 421,130 -4,000 0.19 218,733,333 59,800 0.142 2020-05-21
20 2020-05-20 425,130 146,000 0.19 218,733,333 53,566 0.126 2020-05-18
21 2020-05-18 279,130 278,000 0.13 218,733,333 46,894 0.168 2020-05-14
22 2018-07-09 1,130 -500 0.00 218,733,333 825 0.730 2018-07-05
23 2017-03-13 1,630 -14,000 0.00 218,733,333 2,021 1.240 2017-03-09
24 2016-11-01 15,630 -6,000 0.01 218,733,333 27,353 1.750 2016-10-28
25 2016-03-29 21,630 580 0.01 200,000,000 27,686 1.280 2016-03-23
26 2015-11-09 21,050 -100,000 0.01 200,000,000 17,682 0.840 2015-11-05
27 2015-08-24 121,050 100,000 0.06 200,000,000 113,787 0.940 2015-08-20
28 2015-07-07 21,050 -20,000 0.01 200,000,000 30,523 1.450 2015-07-03
29 2015-06-22 41,050 -30,000 0.02 200,000,000 85,384 2.080 2015-06-18
30 2015-06-10 71,050 250 0.04 200,000,000 171,231 2.410 2015-06-08
31 2015-06-05 70,800 -10,000 0.04 200,000,000 152,220 2.150 2015-06-03
32 2015-06-04 80,800 20,000 0.04 200,000,000 180,992 2.240 2015-06-02
33 2015-06-03 60,800 -102,000 0.03 200,000,000 130,720 2.150 2015-06-01
34 2015-06-02 162,800 -110,000 0.08 200,000,000 315,832 1.940 2015-05-29
35 2015-06-01 272,800 -40,000 0.14 200,000,000 551,056 2.020 2015-05-28
36 2015-05-29 312,800 -20,000 0.16 200,000,000 694,416 2.220 2015-05-27
37 2015-05-28 332,800 20,000 0.17 200,000,000 728,832 2.190 2015-05-26
38 2015-05-27 312,800 -28,000 0.16 200,000,000 706,928 2.260 2015-05-22
39 2015-05-26 340,800 292,800 0.17 200,000,000 797,472 2.340 2015-05-21
40 2015-05-21 48,000 -30,000 0.02 200,000,000 71,040 1.480 2015-05-19
41 2015-04-29 78,000 30,000 0.04 200,000,000 117,780 1.510 2015-04-27
42 2015-04-24 48,000 -8,000 0.02 200,000,000 71,520 1.490 2015-04-22
43 2015-04-22 56,000 16,000 0.03 200,000,000 81,200 1.450 2015-04-20
44 2015-04-14 40,000 -10,000 0.02 200,000,000 64,000 1.600 2015-04-10
45 2015-03-06 50,000 10,000 0.03 200,000,000 78,000 1.560 2015-03-04
46 2015-03-04 40,000 -12,000 0.02 200,000,000 64,400 1.610 2015-03-02
47 2015-03-03 52,000 -22,000 0.03 200,000,000 86,840 1.670 2015-02-27
48 2015-03-02 74,000 10,000 0.04 200,000,000 114,700 1.550 2015-02-26
49 2015-02-27 64,000 24,000 0.03 200,000,000 99,840 1.560 2015-02-25
50 2015-02-26 40,000 38,000 0.02 200,000,000 67,600 1.690 2015-02-24
51 2015-02-25 2,000 0.00 200,000,000 11,360 5.680 2015-02-23

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