Black Sesame International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02533  2024-08-08    
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

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2025-10-03 20.72 2025-09-30
2 2025-10-02 20.26 2025-09-29
3 2025-09-30 65,300 13,300 0.01 638,014,974 1,284,451 19.67 2025-09-26
4 2025-09-29 52,000 4,400 0.01 638,014,974 1,080,560 20.78 2025-09-25
5 2025-09-26 47,600 -15,700 0.01 638,014,974 991,984 20.84 2025-09-24
6 2025-09-25 63,300 16,400 0.01 638,014,974 1,266,000 20.00 2025-09-23
7 2025-09-24 46,900 5,300 0.01 638,014,974 960,512 20.48 2025-09-22
8 2025-09-23 41,600 -10,000 0.01 638,014,974 840,320 20.20 2025-09-19
9 2025-09-22 51,600 -3,800 0.01 638,014,974 1,029,936 19.96 2025-09-18
10 2025-09-19 55,400 -200 0.01 638,014,974 1,059,802 19.13 2025-09-17
11 2025-09-18 55,600 1,500 0.01 638,014,974 1,013,032 18.22 2025-09-16
12 2025-09-17 54,100 900 0.01 638,014,974 985,161 18.21 2025-09-15
13 2025-09-16 53,200 -400 0.01 638,014,974 959,196 18.03 2025-09-12
14 2025-09-12 53,600 1,500 0.01 638,014,974 966,408 18.03 2025-09-10
15 2025-09-11 52,100 200 0.01 638,014,974 955,514 18.34 2025-09-09
16 2025-09-10 51,900 -3,100 0.01 638,014,974 967,416 18.64 2025-09-08
17 2025-09-09 55,000 500 0.01 638,014,974 1,012,000 18.40 2025-09-05
18 2025-09-08 54,500 -1,000 0.01 638,014,974 978,275 17.95 2025-09-04
19 2025-09-05 55,500 -4,000 0.01 638,014,974 991,785 17.87 2025-09-03
20 2025-09-04 59,500 -700 0.01 638,014,974 1,073,975 18.05 2025-09-02
21 2025-09-02 60,200 600 0.01 638,014,974 1,139,586 18.93 2025-08-29
22 2025-09-01 59,600 -600 0.01 638,014,974 1,146,704 19.24 2025-08-28
23 2025-08-29 60,200 2,600 0.01 634,283,191 1,125,740 18.70 2025-08-27
24 2025-08-28 57,600 9,700 0.01 634,283,191 1,096,128 19.03 2025-08-26
25 2025-08-27 47,900 4,200 0.01 634,283,191 888,066 18.54 2025-08-25
26 2025-08-26 43,700 -7,000 0.01 634,283,191 843,410 19.30 2025-08-22
27 2025-08-25 50,700 2,000 0.01 634,283,191 890,799 17.57 2025-08-21
28 2025-08-22 48,700 500 0.01 634,283,191 874,165 17.95 2025-08-20
29 2025-08-21 48,200 200 0.01 634,283,191 886,880 18.40 2025-08-19
30 2025-08-20 48,000 1,400 0.01 634,283,191 891,360 18.57 2025-08-18
31 2025-08-19 46,600 -1,600 0.01 634,283,191 858,372 18.42 2025-08-15
32 2025-08-18 48,200 -300 0.01 634,283,191 864,226 17.93 2025-08-14
33 2025-08-15 48,500 -300 0.01 634,283,191 874,940 18.04 2025-08-13
34 2025-08-14 48,800 -1,600 0.01 634,283,191 857,904 17.58 2025-08-12
35 2025-08-13 50,400 -2,000 0.01 634,283,191 894,096 17.74 2025-08-11
36 2025-08-12 52,400 2,400 0.01 634,283,191 922,764 17.61 2025-08-08
37 2025-08-11 50,000 -2,300 0.01 634,283,191 887,000 17.74 2025-08-07
38 2025-08-08 52,300 2,900 0.01 634,283,191 912,112 17.44 2025-08-06
39 2025-08-07 49,400 -800 0.01 634,283,191 877,838 17.77 2025-08-05
40 2025-08-06 50,200 -900 0.01 634,283,191 888,038 17.69 2025-08-04
41 2025-08-04 51,100 600 0.01 634,283,191 889,140 17.40 2025-07-31
42 2025-08-01 50,500 2,700 0.01 634,283,191 888,800 17.60 2025-07-30
43 2025-07-31 47,800 3,800 0.01 634,283,191 855,620 17.90 2025-07-29
44 2025-07-30 44,000 200 0.01 632,446,991 797,280 18.12 2025-07-28
45 2025-07-29 43,800 2,000 0.01 632,446,991 812,928 18.56 2025-07-25
46 2025-07-28 41,800 -1,700 0.01 632,446,991 762,432 18.24 2025-07-24
47 2025-07-25 43,500 1,000 0.01 632,446,991 779,520 17.92 2025-07-23
48 2025-07-24 42,500 1,700 0.01 632,446,991 762,450 17.94 2025-07-22
49 2025-07-22 40,800 -6,100 0.01 632,446,991 758,880 18.60 2025-07-18
50 2025-07-21 46,900 500 0.01 632,446,991 862,960 18.40 2025-07-17
51 2025-07-18 46,400 1,300 0.01 632,446,991 842,624 18.16 2025-07-16
52 2025-07-15 45,100 -100 0.01 632,446,991 812,702 18.02 2025-07-11
53 2025-07-14 45,200 -1,400 0.01 632,446,991 794,616 17.58 2025-07-10
54 2025-07-11 46,600 600 0.01 632,446,991 810,840 17.40 2025-07-09
55 2025-07-10 46,000 600 0.01 632,446,991 804,080 17.48 2025-07-08
56 2025-07-09 45,400 800 0.01 632,446,991 792,684 17.46 2025-07-07
57 2025-07-04 44,600 5,100 0.01 632,446,991 796,556 17.86 2025-07-02
58 2025-07-03 39,500 8,800 0.01 632,446,991 719,690 18.22 2025-06-30
59 2025-07-02 30,700 600 0.00 632,446,991 561,810 18.30 2025-06-27
60 2025-06-30 30,100 -400 0.00 632,446,991 550,228 18.28 2025-06-26
61 2025-06-27 30,500 1,000 0.00 631,789,019 570,960 18.72 2025-06-25
62 2025-06-26 29,500 -3,700 0.00 631,789,019 548,700 18.60 2025-06-24
63 2025-06-25 33,200 8,400 0.01 631,789,019 585,648 17.64 2025-06-23
64 2025-06-24 24,800 500 0.00 631,789,019 445,904 17.98 2025-06-20
65 2025-06-23 24,300 -1,200 0.00 631,789,019 443,718 18.26 2025-06-19
66 2025-06-19 25,500 1,000 0.00 631,789,019 463,590 18.18 2025-06-17
67 2025-06-17 24,500 1,700 0.00 631,789,019 435,120 17.76 2025-06-13
68 2025-06-13 22,800 1,000 0.00 631,789,019 431,832 18.94 2025-06-11
69 2025-06-12 21,800 400 0.00 631,789,019 417,688 19.16 2025-06-10
70 2025-06-10 21,400 500 0.00 631,789,019 407,456 19.04 2025-06-06
71 2025-06-09 20,900 -2,200 0.00 631,789,019 398,354 19.06 2025-06-05
72 2025-06-06 23,100 2,400 0.00 631,789,019 440,748 19.08 2025-06-04
73 2025-06-02 20,700 -3,100 0.00 631,789,019 395,784 19.12 2025-05-29
74 2025-05-29 23,800 -100 0.00 631,400,216 417,452 17.54 2025-05-27
75 2025-05-28 23,900 1,400 0.00 631,400,216 425,420 17.80 2025-05-26
76 2025-05-27 22,500 -200 0.00 631,400,216 416,700 18.52 2025-05-23
77 2025-05-26 22,700 -1,700 0.00 631,400,216 417,680 18.40 2025-05-22
78 2025-05-22 24,400 -2,200 0.00 631,400,216 444,080 18.20 2025-05-20
79 2025-05-21 26,600 1,700 0.00 631,400,216 487,312 18.32 2025-05-19
80 2025-05-20 24,900 -800 0.00 631,400,216 465,132 18.68 2025-05-16
81 2025-05-19 25,700 800 0.00 631,400,216 475,450 18.50 2025-05-15
82 2025-05-16 24,900 500 0.00 631,400,216 476,088 19.12 2025-05-14
83 2025-05-14 24,400 -1,200 0.00 631,400,216 486,536 19.94 2025-05-12
84 2025-05-13 25,600 100 0.00 631,400,216 477,184 18.64 2025-05-09
85 2025-05-12 25,500 500 0.00 631,400,216 486,030 19.06 2025-05-08
86 2025-05-09 25,000 1,700 0.00 631,400,216 486,000 19.44 2025-05-07
87 2025-05-07 23,300 -1,700 0.00 631,400,216 466,000 20.00 2025-05-02
88 2025-05-06 25,000 -1,000 0.00 631,400,216 480,500 19.22 2025-04-30
89 2025-04-28 26,000 1,000 0.00 630,390,638 491,920 18.92 2025-04-24
90 2025-04-25 25,000 1,000 0.00 630,390,638 473,000 18.92 2025-04-23
91 2025-04-23 24,000 -600 0.00 630,390,638 428,640 17.86 2025-04-17
92 2025-04-22 24,600 600 0.00 630,390,638 433,944 17.64 2025-04-16
93 2025-04-17 24,000 -800 0.00 630,390,638 440,160 18.34 2025-04-15
94 2025-04-15 24,800 -2,300 0.00 630,390,638 441,440 17.80 2025-04-11
95 2025-04-14 27,100 -100 0.00 630,390,638 451,486 16.66 2025-04-10
96 2025-04-11 27,200 -2,000 0.00 630,390,638 442,272 16.26 2025-04-09
97 2025-04-10 29,200 -2,200 0.00 630,390,638 459,024 15.72 2025-04-08
98 2025-04-09 31,400 -143,200 0.00 630,390,638 476,024 15.16 2025-04-07
99 2025-04-08 174,600 -11,700 0.03 630,390,638 3,614,220 20.70 2025-04-03
100 2025-04-07 186,300 2,900 0.03 630,390,638 3,968,190 21.30 2025-04-02
101 2025-04-03 183,400 -1,800 0.03 630,390,638 4,108,160 22.40 2025-04-01
102 2025-04-02 185,200 -1,600 0.03 630,390,638 4,204,040 22.70 2025-03-31
103 2025-04-01 186,800 1,600 0.03 630,390,638 4,259,040 22.80 2025-03-28
104 2025-03-31 185,200 600 0.03 630,390,638 4,333,680 23.40 2025-03-27
105 2025-03-28 184,600 1,400 0.03 629,461,855 4,384,250 23.75 2025-03-26
106 2025-03-27 183,200 8,900 0.03 629,461,855 4,021,240 21.95 2025-03-25
107 2025-03-26 174,300 -10,800 0.03 629,461,855 4,026,330 23.10 2025-03-24
108 2025-03-25 185,100 12,900 0.03 629,461,855 4,322,085 23.35 2025-03-21
109 2025-03-24 172,200 -14,300 0.03 629,461,855 3,986,430 23.15 2025-03-20
110 2025-03-21 186,500 34,700 0.03 629,461,855 4,438,700 23.80 2025-03-19
111 2025-03-20 151,800 -6,400 0.02 629,461,855 3,757,050 24.75 2025-03-18
112 2025-03-19 158,200 1,200 0.03 629,461,855 3,875,900 24.50 2025-03-17
113 2025-03-18 157,000 1,300 0.02 629,461,855 4,011,350 25.55 2025-03-14
114 2025-03-17 155,700 -1,100 0.02 629,461,855 4,024,845 25.85 2025-03-13
115 2025-03-14 156,800 44,500 0.02 629,461,855 3,841,600 24.50 2025-03-12
116 2025-03-13 112,300 88,300 0.02 629,461,855 2,756,965 24.55 2025-03-11
117 2025-03-12 24,000 500 0.00 629,461,855 560,400 23.35 2025-03-10
118 2025-03-11 23,500 500 0.00 629,461,855 546,375 23.25 2025-03-07
119 2025-03-10 23,000 4,300 0.00 629,461,855 550,850 23.95 2025-03-06
120 2025-03-07 18,700 3,400 0.00 629,461,855 434,775 23.25 2025-03-05
121 2025-03-05 15,300 2,100 0.00 629,461,855 319,005 20.85 2025-03-03
122 2025-03-04 13,200 4,400 0.00 629,461,855 275,880 20.90 2025-02-28
123 2025-02-28 8,800 1,900 0.00 629,461,855 210,760 23.95 2025-02-26
124 2025-02-27 6,900 200 0.00 628,911,605 172,500 25.00 2025-02-25
125 2025-02-26 6,700 -100 0.00 628,911,605 167,165 24.95 2025-02-24
126 2025-02-25 6,800 -11,300 0.00 569,169,253 180,880 26.60 2025-02-21
127 2025-02-24 18,100 5,300 0.00 569,169,253 480,555 26.55 2025-02-20
128 2025-02-21 12,800 1,700 0.00 569,169,253 347,520 27.15 2025-02-19
129 2025-02-20 11,100 500 0.00 569,169,253 291,930 26.30 2025-02-18
130 2025-02-19 10,600 -6,900 0.00 569,169,253 269,240 25.40 2025-02-17
131 2025-02-18 17,500 4,400 0.00 569,169,253 410,375 23.45 2025-02-14
132 2025-02-17 13,100 -1,500 0.00 569,169,253 294,750 22.50 2025-02-13
133 2025-02-14 14,600 600 0.00 569,169,253 324,850 22.25 2025-02-12
134 2025-02-13 14,000 1,300 0.00 569,169,253 312,900 22.35 2025-02-11
135 2025-02-12 12,700 12,300 0.00 569,169,253 297,815 23.45 2025-02-10
136 2025-02-11 400 -600 0.00 569,169,253 15,520 38.80 2025-02-07
137 2025-02-10 1,000 300 0.00 569,169,253 28,200 28.20 2025-02-06
138 2025-02-06 700 100 0.00 569,169,253 17,850 25.50 2025-02-04
139 2025-02-05 600 -100 0.00 569,169,253 14,760 24.60 2025-02-03
140 2025-01-24 700 -300 0.00 569,169,253 18,060 25.80 2025-01-22
141 2025-01-23 1,000 300 0.00 569,169,253 26,950 26.95 2025-01-21
142 2025-01-21 700 -300 0.00 569,169,253 18,340 26.20 2025-01-17
143 2025-01-16 1,000 300 0.00 569,169,253 26,950 26.95 2025-01-14
144 2025-01-14 700 -300 0.00 569,169,253 18,095 25.85 2025-01-10
145 2025-01-13 1,000 300 0.00 569,169,253 26,950 26.95 2025-01-09
146 2025-01-03 700 100 0.00 569,169,253 19,495 27.85 2024-12-30
147 2025-01-02 600 600 0.00 569,169,253 17,340 28.90 2024-12-27
148 2024-12-23 0 -100 0.00 569,169,253 0 27.20 2024-12-19
149 2024-12-19 100 100 0.00 569,169,253 2,825 28.25 2024-12-17
150 2024-12-11 0 -500 0.00 569,169,253 0 29.90 2024-12-09
151 2024-12-10 500 -500 0.00 569,169,253 17,675 35.35 2024-12-06
152 2024-12-09 1,000 300 0.00 569,169,253 35,600 35.60 2024-12-05
153 2024-12-06 700 100 0.00 569,169,253 22,435 32.05 2024-12-04
154 2024-12-05 600 600 0.00 569,169,253 18,480 30.80 2024-12-03
155 2024-12-04 0 -500 0.00 569,169,253 0 32.25 2024-12-02
156 2024-12-03 500 500 0.00 569,169,253 15,275 30.55 2024-11-29
157 2024-11-28 0 -200 0.00 569,169,253 0 27.00 2024-11-26
158 2024-11-27 200 200 0.00 569,169,253 5,480 27.40 2024-11-25
159 2024-11-26 0 -200 0.00 569,169,253 0 24.60 2024-11-22
160 2024-11-18 200 -200 0.00 569,169,253 5,000 25.00 2024-11-14
161 2024-11-11 400 -1,800 0.00 569,169,253 9,560 23.90 2024-11-07
162 2024-10-29 2,200 1,000 0.00 569,169,253 49,720 22.60 2024-10-25
163 2024-10-28 1,200 1,000 0.00 569,169,253 28,140 23.45 2024-10-24
164 2024-10-10 200 -200 0.00 569,169,253 5,360 26.80 2024-10-08
165 2024-10-09 400 -3,000 0.00 569,169,253 11,880 29.70 2024-10-07
166 2024-10-04 3,400 3,200 0.00 569,169,253 106,760 31.40 2024-10-02
167 2024-10-03 200 -800 0.00 569,169,253 6,340 31.70 2024-09-30
168 2024-09-26 1,000 800 0.00 569,169,253 24,900 24.90 2024-09-24
169 2024-09-20 200 -400 0.00 569,169,253 4,200 21.00 2024-09-17
170 2024-09-03 600 400 0.00 569,169,253 15,720 26.20 2024-08-30
171 2024-09-02 200 -200 0.00 569,169,253 4,590 22.95 2024-08-29
172 2024-08-30 400 -100 0.00 569,169,253 8,160 20.40 2024-08-28
173 2024-08-27 500 -300 0.00 569,169,253 9,960 19.92 2024-08-23
174 2024-08-21 800 100 0.00 569,169,253 16,080 20.10 2024-08-19
175 2024-08-13 700 100 0.00 569,169,253 15,050 21.50 2024-08-09
176 2024-08-12 600 0.00 569,169,253 12,270 20.45 2024-08-08

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