B.Duck Semk Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02250  2022-01-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 1.450 2025-09-19
2 2025-09-22 1.450 2025-09-18
3 2025-09-19 3,479,000 80,000 0.35 980,993,000 5,148,920 1.480 2025-09-17
4 2025-09-18 3,399,000 160,000 0.35 980,993,000 4,996,530 1.470 2025-09-16
5 2025-09-17 3,239,000 -80,000 0.33 980,993,000 4,955,670 1.530 2025-09-15
6 2025-09-16 3,319,000 40,000 0.34 980,993,000 4,978,500 1.500 2025-09-12
7 2025-09-15 3,279,000 27,000 0.33 980,993,000 4,918,500 1.500 2025-09-11
8 2025-09-11 3,252,000 176,000 0.33 980,993,000 4,812,960 1.480 2025-09-09
9 2025-09-09 3,076,000 279,000 0.31 980,993,000 4,675,520 1.520 2025-09-05
10 2025-09-08 2,797,000 450,000 0.29 980,993,000 4,223,470 1.510 2025-09-04
11 2025-09-05 2,347,000 40,000 0.24 980,993,000 3,872,550 1.650 2025-09-03
12 2025-09-04 2,307,000 40,000 0.24 980,993,000 3,852,690 1.670 2025-09-02
13 2025-09-03 2,267,000 116,000 0.23 980,993,000 3,944,580 1.740 2025-09-01
14 2025-09-02 2,151,000 -80,000 0.22 980,993,000 3,721,230 1.730 2025-08-29
15 2025-09-01 2,231,000 100,000 0.23 980,993,000 3,703,460 1.660 2025-08-28
16 2025-08-29 2,131,000 105,000 0.22 980,993,000 3,644,010 1.710 2025-08-27
17 2025-08-28 2,026,000 -50,000 0.21 980,993,000 3,444,200 1.700 2025-08-26
18 2025-08-26 2,076,000 80,000 0.21 980,993,000 3,342,360 1.610 2025-08-22
19 2025-08-25 1,996,000 20,000 0.20 980,993,000 3,273,440 1.640 2025-08-21
20 2025-08-22 1,976,000 8,000 0.20 980,993,000 3,181,360 1.610 2025-08-20
21 2025-08-21 1,968,000 -130,000 0.20 980,993,000 3,266,880 1.660 2025-08-19
22 2025-08-20 2,098,000 259,000 0.21 980,993,000 3,314,840 1.580 2025-08-18
23 2025-08-19 1,839,000 412,000 0.19 980,993,000 2,850,450 1.550 2025-08-15
24 2025-08-18 1,427,000 159,000 0.15 980,993,000 2,326,010 1.630 2025-08-14
25 2025-08-15 1,268,000 340,000 0.13 980,993,000 2,041,480 1.610 2025-08-13
26 2025-08-14 928,000 110,000 0.09 980,993,000 1,521,920 1.640 2025-08-12
27 2025-08-13 818,000 260,000 0.08 980,993,000 1,153,380 1.410 2025-08-11
28 2025-08-12 558,000 -5,000 0.06 980,993,000 753,300 1.350 2025-08-08
29 2025-08-08 563,000 -40,000 0.06 980,993,000 731,900 1.300 2025-08-06
30 2025-08-01 603,000 20,000 0.06 980,993,000 765,810 1.270 2025-07-30
31 2025-07-22 583,000 70,000 0.06 980,993,000 752,070 1.290 2025-07-18
32 2025-07-18 513,000 30,000 0.05 980,993,000 687,420 1.340 2025-07-16
33 2025-07-17 483,000 70,000 0.05 980,993,000 676,200 1.400 2025-07-15
34 2025-07-16 413,000 -105,000 0.04 980,993,000 594,720 1.440 2025-07-14
35 2025-07-15 518,000 90,000 0.05 980,993,000 637,140 1.230 2025-07-11
36 2025-07-14 428,000 -115,000 0.04 980,993,000 535,000 1.250 2025-07-10
37 2025-07-11 543,000 120,000 0.06 980,993,000 608,160 1.120 2025-07-09
38 2025-07-10 423,000 -200,000 0.04 980,993,000 473,760 1.120 2025-07-08
39 2025-07-02 623,000 -30,000 0.06 980,993,000 566,930 0.910 2025-06-27
40 2025-06-30 653,000 13,000 0.07 980,993,000 528,930 0.810 2025-06-26
41 2025-06-27 640,000 13,000 0.07 980,993,000 544,000 0.850 2025-06-25
42 2025-06-20 627,000 14,000 0.06 980,993,000 526,680 0.840 2025-06-18
43 2025-06-19 613,000 12,000 0.06 980,993,000 533,310 0.870 2025-06-17
44 2025-06-11 601,000 5,000 0.06 980,993,000 546,910 0.910 2025-06-09
45 2025-06-09 596,000 79,000 0.06 980,993,000 554,280 0.930 2025-06-05
46 2025-06-03 517,000 -16,000 0.05 980,993,000 511,830 0.990 2025-05-30
47 2025-06-02 533,000 75,000 0.05 980,993,000 517,010 0.970 2025-05-29
48 2025-05-30 458,000 -44,000 0.05 980,993,000 467,160 1.020 2025-05-28
49 2025-05-29 502,000 -29,000 0.05 980,993,000 512,040 1.020 2025-05-27
50 2025-05-27 531,000 19,000 0.05 980,993,000 499,140 0.940 2025-05-23
51 2025-05-21 512,000 30,000 0.05 980,993,000 471,040 0.920 2025-05-19
52 2025-02-25 482,000 -25,000 0.05 980,993,000 510,920 1.060 2025-02-21
53 2025-02-20 507,000 -30,000 0.05 980,993,000 527,280 1.040 2025-02-18
54 2025-02-18 537,000 -15,000 0.05 980,993,000 569,220 1.060 2025-02-14
55 2025-02-14 552,000 -2,000 0.06 980,993,000 585,120 1.060 2025-02-12
56 2025-02-11 554,000 -50,000 0.06 980,993,000 603,860 1.090 2025-02-07
57 2025-02-10 604,000 -2,000 0.06 980,993,000 628,160 1.040 2025-02-06
58 2025-02-04 606,000 -1,000 0.06 980,993,000 648,420 1.070 2025-01-27
59 2025-02-03 607,000 -50,000 0.06 980,993,000 655,560 1.080 2025-01-24
60 2025-01-27 657,000 -1,000 0.07 980,993,000 702,990 1.070 2025-01-23
61 2025-01-21 658,000 -50,000 0.07 980,993,000 723,800 1.100 2025-01-17
62 2025-01-03 708,000 -20,000 0.07 980,993,000 743,400 1.050 2024-12-30
63 2024-10-31 728,000 -10,000 0.07 980,993,000 800,800 1.100 2024-10-29
64 2024-10-09 738,000 -2,000 0.08 980,993,000 789,660 1.070 2024-10-07
65 2024-09-30 740,000 14,000 0.08 980,993,000 791,800 1.070 2024-09-26
66 2024-09-13 726,000 -12,000 0.07 980,993,000 791,340 1.090 2024-09-11
67 2024-09-12 738,000 -30,000 0.08 980,993,000 804,420 1.090 2024-09-10
68 2024-09-10 768,000 -20,000 0.08 980,993,000 837,120 1.090 2024-09-05
69 2024-08-15 788,000 -1,000 0.08 980,993,000 890,440 1.130 2024-08-13
70 2024-08-12 789,000 -10,000 0.08 980,993,000 867,900 1.100 2024-08-08
71 2024-05-02 799,000 -16,000 0.08 980,993,000 958,800 1.200 2024-04-29
72 2024-04-30 815,000 -36,000 0.08 980,993,000 953,550 1.170 2024-04-26
73 2024-04-29 851,000 -31,000 0.09 980,993,000 995,670 1.170 2024-04-25
74 2024-04-26 882,000 -8,000 0.09 980,993,000 1,023,120 1.160 2024-04-24
75 2024-04-24 890,000 -12,000 0.09 980,993,000 1,032,400 1.160 2024-04-22
76 2024-01-22 902,000 76,000 0.09 980,993,000 1,163,580 1.290 2024-01-18
77 2024-01-19 826,000 16,000 0.08 980,993,000 1,139,880 1.380 2024-01-17
78 2024-01-18 810,000 39,000 0.08 980,993,000 1,166,400 1.440 2024-01-16
79 2024-01-17 771,000 87,000 0.08 980,993,000 1,087,110 1.410 2024-01-15
80 2024-01-16 684,000 -19,000 0.07 980,993,000 964,440 1.410 2024-01-12
81 2024-01-15 703,000 23,000 0.07 980,993,000 970,140 1.380 2024-01-11
82 2024-01-10 680,000 10,000 0.07 980,993,000 870,400 1.280 2024-01-08
83 2024-01-08 670,000 10,000 0.07 980,993,000 871,000 1.300 2024-01-04
84 2024-01-05 660,000 10,000 0.07 980,993,000 858,000 1.300 2024-01-03
85 2023-11-24 650,000 -1,000 0.07 980,993,000 1,007,500 1.550 2023-11-22
86 2023-11-16 651,000 -35,000 0.07 980,993,000 989,520 1.520 2023-11-14
87 2023-11-14 686,000 -7,000 0.07 980,993,000 1,035,860 1.510 2023-11-10
88 2023-11-08 693,000 -5,000 0.07 980,993,000 1,074,150 1.550 2023-11-06
89 2023-11-07 698,000 -8,000 0.07 980,993,000 1,060,960 1.520 2023-11-03
90 2023-11-02 706,000 50,000 0.07 980,993,000 1,066,060 1.510 2023-10-31
91 2023-10-09 656,000 -5,000 0.07 980,993,000 997,120 1.520 2023-10-05
92 2023-10-03 661,000 -17,000 0.07 980,993,000 991,500 1.500 2023-09-28
93 2023-09-26 678,000 -41,000 0.07 980,993,000 1,078,020 1.590 2023-09-22
94 2023-09-13 719,000 -10,000 0.07 980,993,000 1,071,310 1.490 2023-09-11
95 2023-09-12 729,000 25,000 0.07 980,993,000 1,071,630 1.470 2023-09-07
96 2023-09-11 704,000 15,000 0.07 980,993,000 1,006,720 1.430 2023-09-06
97 2023-09-06 689,000 -2,000 0.07 980,993,000 943,930 1.370 2023-09-04
98 2023-09-05 691,000 -20,000 0.07 980,993,000 905,210 1.310 2023-08-31
99 2023-09-04 711,000 20,000 0.07 980,993,000 995,400 1.400 2023-08-30
100 2023-08-29 691,000 50,000 0.07 980,993,000 1,008,860 1.460 2023-08-25
101 2023-08-28 641,000 -10,000 0.07 980,993,000 1,064,060 1.660 2023-08-24
102 2023-08-21 651,000 -43,000 0.07 980,993,000 924,420 1.420 2023-08-17
103 2023-08-15 694,000 8,000 0.07 980,993,000 1,006,300 1.450 2023-08-11
104 2023-08-14 686,000 7,000 0.07 980,993,000 1,049,580 1.530 2023-08-10
105 2023-08-11 679,000 -39,000 0.07 980,993,000 1,079,610 1.590 2023-08-09
106 2023-08-10 718,000 -130,000 0.07 980,993,000 1,148,800 1.600 2023-08-08
107 2023-08-09 848,000 10,000 0.09 980,993,000 1,407,680 1.660 2023-08-07
108 2023-08-08 838,000 232,000 0.09 980,993,000 1,307,280 1.560 2023-08-04
109 2023-08-07 606,000 -50,000 0.06 980,993,000 854,460 1.410 2023-08-03
110 2023-08-03 656,000 20,000 0.07 980,993,000 905,280 1.380 2023-08-01
111 2023-07-27 636,000 1,000 0.06 980,993,000 871,320 1.370 2023-07-25
112 2023-06-08 635,000 -5,000 0.06 980,993,000 889,000 1.400 2023-06-06
113 2023-05-19 640,000 -1,000 0.07 980,993,000 902,400 1.410 2023-05-17
114 2023-05-15 641,000 -9,000 0.07 980,993,000 929,450 1.450 2023-05-11
115 2023-05-03 650,000 -22,000 0.07 993,760,000 975,000 1.500 2023-04-28
116 2023-03-27 672,000 -10,000 0.07 993,760,000 1,075,200 1.600 2023-03-23
117 2023-02-16 682,000 -3,000 0.07 1,000,000,000 1,166,220 1.710 2023-02-14
118 2023-02-13 685,000 -10,000 0.07 1,000,000,000 1,185,050 1.730 2023-02-09
119 2023-02-08 695,000 -4,000 0.07 1,000,000,000 1,181,500 1.700 2023-02-06
120 2023-02-06 699,000 -42,000 0.07 1,000,000,000 1,209,270 1.730 2023-02-02
121 2023-02-03 741,000 -8,000 0.07 1,000,000,000 1,289,340 1.740 2023-02-01
122 2023-02-02 749,000 -18,000 0.07 1,000,000,000 1,303,260 1.740 2023-01-31
123 2023-01-06 767,000 16,000 0.08 1,000,000,000 1,357,590 1.770 2023-01-04
124 2022-12-29 751,000 -14,000 0.08 1,000,000,000 1,321,760 1.760 2022-12-23
125 2022-12-09 765,000 -10,000 0.08 1,000,000,000 1,254,600 1.640 2022-12-07
126 2022-12-01 775,000 -2,000 0.08 1,000,000,000 1,286,500 1.660 2022-11-29
127 2022-10-24 777,000 -18,000 0.08 1,000,000,000 1,064,490 1.370 2022-10-20
128 2022-10-18 795,000 -1,000 0.08 1,000,000,000 1,160,700 1.460 2022-10-14
129 2022-10-06 796,000 -27,000 0.08 1,000,000,000 1,265,640 1.590 2022-10-03
130 2022-09-26 823,000 16,000 0.08 1,000,000,000 1,382,640 1.680 2022-09-22
131 2022-09-16 807,000 -72,000 0.08 1,000,000,000 1,371,900 1.700 2022-09-14
132 2022-09-15 879,000 -1,000 0.09 1,000,000,000 1,494,300 1.700 2022-09-13
133 2022-08-23 880,000 -1,000 0.09 1,000,000,000 1,478,400 1.680 2022-08-19
134 2022-08-22 881,000 -8,000 0.09 1,000,000,000 1,471,270 1.670 2022-08-18
135 2022-08-16 889,000 6,000 0.09 1,000,000,000 1,502,410 1.690 2022-08-12
136 2022-08-15 883,000 8,000 0.09 1,000,000,000 1,501,100 1.700 2022-08-11
137 2022-07-08 875,000 12,000 0.09 1,000,000,000 1,592,500 1.820 2022-07-06
138 2022-07-04 863,000 -9,000 0.09 1,000,000,000 1,605,180 1.860 2022-06-29
139 2022-06-30 872,000 2,000 0.09 1,000,000,000 1,613,200 1.850 2022-06-28
140 2022-06-29 870,000 27,000 0.09 1,000,000,000 1,531,200 1.760 2022-06-27
141 2022-06-28 843,000 16,000 0.08 1,000,000,000 1,424,670 1.690 2022-06-24
142 2022-06-27 827,000 7,000 0.08 1,000,000,000 1,405,900 1.700 2022-06-23
143 2022-06-23 820,000 -20,000 0.08 1,000,000,000 1,385,800 1.690 2022-06-21
144 2022-06-22 840,000 24,000 0.08 1,000,000,000 1,402,800 1.670 2022-06-20
145 2022-06-21 816,000 9,000 0.08 1,000,000,000 1,362,720 1.670 2022-06-17
146 2022-06-20 807,000 21,000 0.08 1,000,000,000 1,355,760 1.680 2022-06-16
147 2022-06-17 786,000 -1,000 0.08 1,000,000,000 1,320,480 1.680 2022-06-15
148 2022-06-10 787,000 -5,000 0.08 1,000,000,000 1,345,770 1.710 2022-06-08
149 2022-06-08 792,000 8,000 0.08 1,000,000,000 1,354,320 1.710 2022-06-06
150 2022-06-01 784,000 12,000 0.08 1,000,000,000 1,356,320 1.730 2022-05-30
151 2022-05-31 772,000 40,000 0.08 1,000,000,000 1,335,560 1.730 2022-05-27
152 2022-05-25 732,000 30,000 0.07 1,000,000,000 1,259,040 1.720 2022-05-23
153 2022-05-23 702,000 40,000 0.07 1,000,000,000 1,200,420 1.710 2022-05-19
154 2022-05-20 662,000 27,000 0.07 1,000,000,000 1,132,020 1.710 2022-05-18
155 2022-05-10 635,000 4,000 0.06 1,000,000,000 1,098,550 1.730 2022-05-05
156 2022-05-05 631,000 8,000 0.06 1,000,000,000 1,104,250 1.750 2022-05-03
157 2022-04-22 623,000 15,000 0.06 1,000,000,000 1,146,320 1.840 2022-04-20
158 2022-04-21 608,000 8,000 0.06 1,000,000,000 1,118,720 1.840 2022-04-19
159 2022-04-20 600,000 10,000 0.06 1,000,000,000 1,110,000 1.850 2022-04-14
160 2022-04-04 590,000 -20,000 0.06 1,000,000,000 1,144,600 1.940 2022-03-31
161 2022-04-01 610,000 -100,000 0.06 1,000,000,000 1,159,000 1.900 2022-03-30
162 2022-03-31 710,000 -150,000 0.07 1,000,000,000 1,320,600 1.860 2022-03-29
163 2022-03-30 860,000 -5,000 0.09 1,000,000,000 1,530,800 1.780 2022-03-28
164 2022-03-25 865,000 40,000 0.09 1,000,000,000 1,444,550 1.670 2022-03-23
165 2022-03-22 825,000 -33,000 0.08 1,000,000,000 1,419,000 1.720 2022-03-18
166 2022-03-21 858,000 -3,000 0.09 1,000,000,000 1,475,760 1.720 2022-03-17
167 2022-03-18 861,000 -1,000 0.09 1,000,000,000 1,446,480 1.680 2022-03-16
168 2022-03-17 862,000 33,000 0.09 1,000,000,000 1,353,340 1.570 2022-03-15
169 2022-03-10 829,000 100,000 0.08 1,000,000,000 1,409,300 1.700 2022-03-08
170 2022-03-09 729,000 -10,000 0.07 1,000,000,000 1,283,040 1.760 2022-03-07
171 2022-03-07 739,000 16,000 0.07 1,000,000,000 1,344,980 1.820 2022-03-03
172 2022-03-04 723,000 -16,000 0.07 1,000,000,000 1,323,090 1.830 2022-03-02
173 2022-03-03 739,000 -40,000 0.07 1,000,000,000 1,404,100 1.900 2022-03-01
174 2022-03-02 779,000 30,000 0.08 1,000,000,000 1,480,100 1.900 2022-02-28
175 2022-03-01 749,000 161,000 0.07 1,000,000,000 1,400,630 1.870 2022-02-25
176 2022-02-28 588,000 -22,000 0.06 1,000,000,000 1,052,520 1.790 2022-02-24
177 2022-02-24 610,000 1,000 0.06 1,000,000,000 1,220,000 2.000 2022-02-22
178 2022-02-23 609,000 4,000 0.06 1,000,000,000 1,266,720 2.080 2022-02-21
179 2022-02-22 605,000 -30,000 0.06 1,000,000,000 1,270,500 2.100 2022-02-18
180 2022-02-21 635,000 -187,000 0.06 1,000,000,000 1,320,800 2.080 2022-02-17
181 2022-02-18 822,000 -20,000 0.08 1,000,000,000 1,701,540 2.070 2022-02-16
182 2022-02-17 842,000 -42,000 0.08 1,000,000,000 1,734,520 2.060 2022-02-15
183 2022-02-16 884,000 -10,000 0.09 1,000,000,000 1,759,160 1.990 2022-02-14
184 2022-02-11 894,000 -20,000 0.09 1,000,000,000 1,743,300 1.950 2022-02-09
185 2022-02-10 914,000 -100,000 0.09 1,000,000,000 1,709,180 1.870 2022-02-08
186 2022-02-09 1,014,000 -1,000 0.10 1,000,000,000 1,997,580 1.970 2022-02-07
187 2022-02-08 1,015,000 30,000 0.10 1,000,000,000 1,958,950 1.930 2022-02-04
188 2022-02-07 985,000 -52,000 0.10 1,000,000,000 1,841,950 1.870 2022-01-28
189 2022-02-04 1,037,000 -1,000 0.10 1,000,000,000 1,607,350 1.550 2022-01-27
190 2022-01-28 1,038,000 -2,000 0.10 1,000,000,000 1,847,640 1.780 2022-01-26
191 2022-01-27 1,040,000 104,000 0.10 1,000,000,000 1,976,000 1.900 2022-01-25
192 2022-01-26 936,000 26,000 0.09 1,000,000,000 1,965,600 2.100 2022-01-24
193 2022-01-25 910,000 164,000 0.09 1,000,000,000 1,965,600 2.160 2022-01-21
194 2022-01-24 746,000 -11,000 0.07 1,000,000,000 1,715,800 2.300 2022-01-20
195 2022-01-21 757,000 -169,000 0.08 1,000,000,000 1,741,100 2.300 2022-01-19
196 2022-01-20 926,000 299,000 0.09 1,000,000,000 2,009,420 2.170 2022-01-18
197 2022-01-19 627,000 0.06 1,000,000,000 1,498,530 2.390 2022-01-17

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