SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00252      
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-08 130,291,139 2,415 54 57.7993 225,420,034 2025-06-30
2 2025-05-06 130,288,724 25,170 54 57.7982 225,420,034 2025-04-30
3 2024-11-22 130,263,554 2,738 55 57.7870 225,420,034 2024-10-31
4 2024-11-01 130,260,816 12,078 57 57.7858 225,420,034 2024-10-31
5 2024-07-25 130,248,738 3,688,610 57 57.7805 225,420,034 2024-06-30
6 2024-07-17 126,560,128 11,528 57 56.1441 225,420,034 2024-06-30
7 2024-03-21 126,548,600 3,301 56 56.1390 225,420,034 2024-02-29
8 2022-08-17 126,545,299 3,159,758 58 56.1376 225,420,034 2022-07-31
9 2022-08-11 123,385,541 -3,159,758 58 54.7358 225,420,034 2022-07-31
10 2022-05-23 126,545,299 2,000 59 56.1376 225,420,034 2022-04-30
11 2022-05-16 126,543,299 1,620 58 56.1367 225,420,034 2022-04-30
12 2022-04-25 126,541,679 78,510 58 56.1360 225,420,034 2022-03-31
13 2022-04-20 126,463,169 -200 58 56.1011 225,420,034 2022-03-31
14 2021-11-10 126,463,369 10,000 59 56.1012 225,420,034 2021-10-31
15 2021-08-02 126,453,369 7,246 59 56.0968 225,420,034 2021-07-31
16 2021-06-09 126,446,123 45,562 59 56.0936 225,420,034 2021-05-31
17 2021-06-04 126,400,561 36,300 58 56.0733 225,420,034 2021-05-31
18 2021-04-29 126,364,261 41,066 58 56.0572 225,420,034 2021-03-31
19 2021-04-19 126,323,195 1,974 58 56.0390 225,420,034 2021-03-31
20 2021-03-22 126,321,221 -30,195 57 56.0382 225,420,034 2021-02-28
21 2021-03-08 126,351,416 30,195 58 56.0515 225,420,034 2021-02-28
22 2021-02-09 126,321,221 96,630 57 56.0382 225,420,034 2021-01-31
23 2020-12-14 126,224,591 -5,126,175 57 55.9953 225,420,034 2020-11-30
24 2020-12-10 131,350,766 -36,300 58 58.2693 225,420,034 2020-11-30
25 2020-09-09 131,387,066 174,000 57 58.2854 225,420,034 2020-08-31
26 2020-01-21 131,213,066 2,103 59 58.2083 225,420,034 2019-12-31
27 2019-12-31 131,210,963 500,722 58 58.2073 225,420,034 2019-12-31
28 2019-12-30 130,710,241 -174,000 58 57.9852 225,420,034 2019-11-30
29 2019-12-04 130,884,241 108,490 59 58.0624 225,420,034 2019-11-30
30 2019-11-18 130,775,751 262,513 59 58.0143 225,420,034 2019-10-31
31 2019-10-31 130,513,238 -723,041 57 57.8978 225,420,034 2019-10-31
32 2019-09-10 131,236,279 82,354 57 58.2186 225,420,034 2019-08-31
33 2019-09-09 131,153,925 12,078 56 58.1820 225,420,034 2019-08-31
34 2019-07-25 131,141,847 -970,801 57 58.1767 225,420,034 2019-06-30
35 2019-06-04 132,112,648 10,000 57 58.6073 225,420,034 2019-05-31
36 2018-11-29 132,102,648 6,036 60 58.6029 225,420,034 2018-10-31
37 2018-10-10 132,096,612 1 60 58.6002 225,420,034 2018-09-30
38 2018-09-04 132,096,611 931,700 59 58.6002 225,420,034 2018-08-31
39 2018-08-15 131,164,911 497 57 58.1869 225,420,034 2018-07-31
40 2018-08-13 131,164,414 10,868 56 58.1867 225,420,034 2018-07-31
41 2018-07-03 131,153,546 6,036 57 58.1818 225,420,034 2018-06-30
42 2018-06-28 131,147,510 4,778,338 57 58.1792 225,420,034 2018-05-31
43 2018-06-21 126,369,172 1,410,678 57 56.0594 225,420,034 2018-05-31
44 2018-06-15 124,958,494 6,036 57 55.4336 225,420,034 2018-05-31
45 2018-05-09 124,952,458 10,000 56 55.4309 225,420,034 2018-04-30
46 2018-01-09 124,942,458 23,260 57 55.4265 225,420,034 2017-12-31
47 2017-12-20 124,919,198 104,607 58 55.4162 225,420,034 2017-11-30
48 2017-12-13 124,814,591 227,700 60 55.3698 225,420,034 2017-11-30
49 2017-12-08 124,586,891 922,397 59 55.2688 225,420,034 2017-11-30
50 2017-11-03 123,664,494 4,840,854 59 54.8596 225,420,034 2017-11-03
51 2017-08-29 118,823,640 1,918,797 61 54.6519 217,418,850 2017-07-31
52 2017-08-28 116,904,843 2,000 61 53.7694 217,418,850 2017-07-31
53 2017-08-02 116,902,843 26,988 60 53.7685 217,418,850 2017-07-31
54 2017-07-14 116,875,855 1,155 59 53.7561 217,418,850 2017-06-30
55 2017-06-27 116,874,700 36,235 59 53.7556 217,418,850 2017-05-31
56 2017-06-12 116,838,465 -492 59 53.7389 217,418,850 2017-05-31
57 2016-11-02 116,838,957 2,565 63 53.7391 217,418,850 2016-10-31
58 2016-08-04 116,836,392 12,078 63 53.7379 217,418,850 2016-07-31
59 2016-07-13 116,824,314 1,205 63 53.7324 217,418,850 2016-06-30
60 2016-03-10 116,823,109 11,895 62 53.7318 217,418,850 2016-02-29
61 2015-07-03 116,811,214 -2,000 63 53.7264 217,418,850 2015-06-30
62 2015-06-16 116,813,214 16,637 64 53.7273 217,418,850 2015-05-31
63 2015-06-08 116,796,577 800 65 53.7196 217,418,850 2015-05-31
64 2015-06-05 116,795,777 1,615 65 53.7193 217,418,850 2015-05-31
65 2015-04-15 116,794,162 10,868 64 53.7185 217,418,850 2015-03-31
66 2015-01-08 116,783,294 805 66 53.7135 217,418,850 2014-12-31
67 2014-07-16 116,782,489 21,740 66 53.7131 217,418,850 2014-06-30
68 2014-06-16 116,760,749 1,200 68 53.7031 217,418,850 2014-05-31
69 2014-06-10 116,759,549 13,701 67 53.7026 217,418,850 2014-05-31
70 2014-06-09 116,745,848 17,613 65 53.6963 217,418,850 2014-05-31
71 2014-06-05 116,728,235 2,000 64 53.6882 217,418,850 2014-05-31
72 2014-04-09 116,726,235 2,000 63 53.6873 217,418,850 2014-03-31
73 2014-02-27 116,724,235 -2,000 63 53.6863 217,418,850 2014-01-31
74 2013-11-01 116,726,235 -200 64 53.6873 217,418,850 2013-10-31
75 2013-10-29 116,726,435 4 65 53.6874 217,418,850 2013-09-30
76 2013-10-24 116,726,431 -10,868 65 53.6874 217,418,850 2013-09-30
77 2013-09-25 116,737,299 5,286 66 53.6924 217,418,850 2013-08-31
78 2013-09-10 116,732,013 440,531 66 53.6899 217,418,850 2013-08-31
79 2013-07-15 116,291,482 2,415 67 53.4873 217,418,850 2013-06-30
80 2013-05-07 116,289,067 6,000 66 53.4862 217,418,850 2013-04-30
81 2013-04-19 116,283,067 182,000 67 53.4834 217,418,850 2013-03-31
82 2013-03-07 116,101,067 1,352,000 68 53.3997 217,418,850 2013-02-28
83 2012-12-05 114,749,067 1,426 69 52.7779 217,418,850 2012-11-30
84 2012-11-15 114,747,641 2,196 70 52.7772 217,418,850 2012-10-31
85 2012-11-01 114,745,445 995 69 52.7762 217,418,850 2012-10-31
86 2012-09-28 114,744,450 2,000 68 52.7758 217,418,850 2012-08-31
87 2012-09-25 114,742,450 120,787 65 52.7748 217,418,850 2012-08-31
88 2012-08-07 114,621,663 2,832 65 52.7193 217,418,850 2012-07-31
89 2012-07-27 114,618,831 10,436 65 52.7180 217,418,850 2012-06-30
90 2012-02-08 114,608,395 -2,000 64 52.7132 217,418,850 2012-01-31
91 2011-12-19 114,610,395 11,000 64 52.7141 217,418,850 2011-11-30
92 2011-07-15 114,599,395 12,078 64 52.7090 217,418,850 2011-06-30
93 2011-06-24 114,587,317 12,078 63 52.7035 217,418,850 2011-05-31
94 2011-06-09 114,575,239 18,117 63 52.6979 217,418,850 2011-05-31
95 2011-01-10 114,557,122 24,000 63 52.6896 217,418,850 2010-12-31
96 2010-11-15 114,533,122 12,078 65 52.6786 217,418,850 2010-10-31
97 2010-10-11 114,521,044 20,000 65 52.6730 217,418,850 2010-09-30
98 2010-10-04 114,501,044 10,195 65 52.6638 217,418,850 2010-09-30
99 2010-09-14 114,490,849 135 64 52.6591 217,418,850 2010-08-31
100 2010-04-27 114,490,714 60,393 63 52.6591 217,418,850 2010-03-31
101 2010-04-26 114,430,321 2,000 63 52.6313 217,418,850 2010-03-31
102 2010-01-22 114,428,321 72,000 61 52.6304 217,418,850 2009-12-31
103 2010-01-12 114,356,321 11,346 57 52.5972 217,418,850 2009-12-31
104 2009-12-08 114,344,975 91,797 57 52.5920 217,418,850 2009-11-30
105 2009-11-30 114,253,178 2,994 56 52.5498 217,418,850 2009-11-30
106 2009-11-24 114,250,184 8,418 55 52.5484 217,418,850 2009-10-31
107 2009-09-25 114,241,766 2,415 54 52.5446 217,418,850 2009-09-17
108 2009-09-23 114,239,351 1,280 53 52.5434 217,418,850 2009-09-17
109 2009-09-17 114,238,071 10,385,279 53 52.5429 217,418,850 2009-09-17
110 2009-08-06 103,852,792 2,196 53 52.5429 197,653,500 2009-07-31
111 2009-07-24 103,850,596 1,961 52 52.5417 197,653,500 2009-06-30
112 2009-06-19 103,848,635 34,903 52 52.5408 197,653,500 2009-05-31
113 2009-05-06 103,813,732 -911,279 52 52.5231 197,653,500 2009-04-30
114 2009-02-18 104,725,011 1,578,067 52 52.9841 197,653,500 2009-01-31
115 2009-02-12 103,146,944 20,000 52 52.1857 197,653,500 2009-01-31
116 2009-02-09 103,126,944 -20,000 52 52.1756 197,653,500 2009-01-31
117 2008-08-07 103,146,944 225 55 52.1857 197,653,500 2008-07-31
118 2008-07-22 103,146,719 1,096 55 52.1856 197,653,500 2008-06-30
119 2008-04-11 103,145,623 1,663 54 52.1851 197,653,500 2008-03-31
120 2008-03-20 103,143,960 2,000,000 56 52.1842 197,653,500 2008-02-29
121 2007-11-07 101,143,960 1,942 54 51.1724 197,653,500 2007-10-31
122 2007-11-02 101,142,018 19,764 54 51.1714 197,653,500 2007-10-31
123 2007-11-01 101,122,254 6,602 53 51.1614 197,653,500 2007-10-31
124 2007-09-25 101,115,652 81,386 55 51.1580 197,653,500 2007-08-31
125 2007-09-12 101,034,266 219,615 56 51.1169 197,653,500 2007-08-31
126 2007-08-14 100,814,651 596 56 51.0058 197,653,500 2007-07-31
127 2007-08-06 100,814,055 2,000 56 51.0054 197,653,500 2007-07-31
128 2007-07-31 100,812,055 47,728 57 51.0044 197,653,500 2007-07-31
129 2007-07-30 100,764,327 20,000 56 50.9803 197,653,500 2007-06-30
130 2007-07-27 100,744,327 185,000 57 50.9702 197,653,500 2007-06-30
131 2007-07-26 100,559,327 20,000 57 50.8766 197,653,500 2007-06-30
132 2007-07-24 100,539,327 95,832 53 50.8665 197,653,500 2007-06-30
133 2007-07-09 100,443,495 -100,000 52 50.8180 197,653,500 2007-06-30

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