Stream Ideas Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | 668,887,406 | 4,000,000 | 99 | 98.7032 | 677,675,506 | 2025-06-30 |
| 2 | 2025-06-05 | 664,887,406 | 10,000,000 | 96 | 98.1129 | 677,675,506 | 2025-05-31 |
| 3 | 2025-05-15 | 654,887,406 | 437,663,510 | 92 | 96.6373 | 677,675,506 | 2025-05-15 |
| 4 | 2025-03-20 | 217,223,896 | 6,000,000 | 91 | 90.5100 | 239,999,996 | 2025-02-28 |
| 5 | 2025-03-12 | 211,223,896 | 23,100,000 | 90 | 88.0100 | 239,999,996 | 2025-02-28 |
| 6 | 2025-01-13 | 188,123,896 | 6,666,666 | 87 | 78.3850 | 239,999,996 | 2024-12-31 |
| 7 | 2024-09-27 | 181,457,230 | 24,000,000 | 88 | 75.6072 | 239,999,996 | 2024-08-31 |
| 8 | 2024-09-26 | 157,457,230 | 6,666,666 | 87 | 65.6072 | 239,999,996 | 2024-08-31 |
| 9 | 2024-09-25 | 150,790,564 | 19,999,998 | 87 | 62.8294 | 239,999,996 | 2024-08-31 |
| 10 | 2024-09-24 | 130,790,566 | 6,666,666 | 85 | 54.4961 | 239,999,996 | 2024-08-31 |
| 11 | 2023-12-05 | 124,123,900 | 2,498,000 | 87 | 62.0620 | 200,000,000 | 2023-11-30 |
| 12 | 2023-11-02 | 121,625,900 | -296,000 | 87 | 60.8130 | 200,000,000 | 2023-10-31 |
| 13 | 2023-02-06 | 121,921,900 | -2,000 | 83 | 60.9610 | 200,000,000 | 2023-01-31 |
| 14 | 2022-06-27 | 121,923,900 | -6,000,000 | 83 | 60.9620 | 200,000,000 | 2022-05-31 |
| 15 | 2022-05-18 | 127,923,900 | -2,466,000 | 88 | 63.9620 | 200,000,000 | 2022-04-30 |
| 16 | 2022-05-11 | 130,389,900 | -9,100,000 | 87 | 65.1950 | 200,000,000 | 2022-04-30 |
| 17 | 2022-05-04 | 139,489,900 | -14,000,000 | 87 | 69.7450 | 200,000,000 | 2022-04-30 |
| 18 | 2022-01-14 | 153,489,900 | -2,202,000 | 93 | 76.7450 | 200,000,000 | 2021-12-31 |
| 19 | 2021-12-16 | 155,691,900 | -2,302,000 | 95 | 77.8460 | 200,000,000 | 2021-11-30 |
| 20 | 2021-12-03 | 157,993,900 | 1,498,000 | 95 | 78.9970 | 200,000,000 | 2021-11-30 |
| 21 | 2021-11-10 | 156,495,900 | 9,000,000 | 94 | 78.2480 | 200,000,000 | 2021-10-31 |
| 22 | 2021-10-15 | 147,495,900 | 9,000,000 | 97 | 73.7480 | 200,000,000 | 2021-09-30 |
| 23 | 2021-08-26 | 138,495,900 | 6,000,000 | 92 | 69.2480 | 200,000,000 | 2021-07-31 |
| 24 | 2021-08-25 | 132,495,900 | -42,000,000 | 87 | 66.2480 | 200,000,000 | 2021-07-31 |
| 25 | 2021-07-21 | 174,495,900 | 8,000,000 | 81 | 87.2480 | 200,000,000 | 2021-06-30 |
| 26 | 2021-05-07 | 166,495,900 | 9,000,000 | 77 | 83.2480 | 200,000,000 | 2021-04-30 |
| 27 | 2021-04-29 | 157,495,900 | 200,000 | 79 | 78.7480 | 200,000,000 | 2021-03-31 |
| 28 | 2021-02-25 | 157,295,900 | 36,000 | 79 | 78.6480 | 200,000,000 | 2021-01-31 |
| 29 | 2021-02-22 | 157,259,900 | -14,000,000 | 82 | 78.6300 | 200,000,000 | 2021-01-31 |
| 30 | 2021-02-05 | 171,259,900 | 5,192,000 | 83 | 85.6300 | 200,000,000 | 2021-01-31 |
| 31 | 2021-01-29 | 166,067,900 | 18,000 | 88 | 83.0340 | 200,000,000 | 2020-12-31 |
| 32 | 2021-01-28 | 166,049,900 | 6,830,000 | 87 | 83.0250 | 200,000,000 | 2020-12-31 |
| 33 | 2021-01-27 | 159,219,900 | 6,362,000 | 86 | 79.6100 | 200,000,000 | 2020-12-31 |
| 34 | 2021-01-07 | 152,857,900 | 1,100,000 | 88 | 76.4290 | 200,000,000 | 2020-12-31 |
| 35 | 2021-01-05 | 151,757,900 | 2,000 | 88 | 75.8790 | 200,000,000 | 2020-12-31 |
| 36 | 2021-01-04 | 151,755,900 | 2,000 | 86 | 75.8780 | 200,000,000 | 2020-12-31 |
| 37 | 2020-12-02 | 151,753,900 | 500,000 | 89 | 75.8770 | 200,000,000 | 2020-11-30 |
| 38 | 2020-12-01 | 151,253,900 | -54,000 | 89 | 75.6270 | 200,000,000 | 2020-11-30 |
| 39 | 2020-11-24 | 151,307,900 | -3,204,000 | 89 | 75.6540 | 200,000,000 | 2020-10-31 |
| 40 | 2020-11-23 | 154,511,900 | -3,944,000 | 90 | 77.2560 | 200,000,000 | 2020-10-31 |
| 41 | 2020-11-19 | 158,455,900 | -2,144,000 | 90 | 79.2280 | 200,000,000 | 2020-10-31 |
| 42 | 2020-09-24 | 160,599,900 | 7,380,000 | 92 | 80.3000 | 200,000,000 | 2020-08-31 |
| 43 | 2020-08-21 | 153,219,900 | -2,620,000 | 83 | 76.6100 | 200,000,000 | 2020-07-31 |
| 44 | 2020-08-18 | 155,839,900 | -7,380,000 | 84 | 77.9200 | 200,000,000 | 2020-07-31 |
| 45 | 2020-08-10 | 163,219,900 | -2,190,000 | 83 | 81.6100 | 200,000,000 | 2020-07-31 |
| 46 | 2020-08-05 | 165,409,900 | 3,670,000 | 78 | 82.7050 | 200,000,000 | 2020-07-31 |
| 47 | 2020-07-31 | 161,739,900 | 4,000,000 | 77 | 80.8700 | 200,000,000 | 2020-07-31 |
| 48 | 2020-07-27 | 157,739,900 | -50 | 70 | 78.8700 | 200,000,000 | 2020-06-30 |
| 49 | 2020-07-15 | 157,739,950 | -34,580,000 | 70 | 78.8700 | 200,000,000 | 2020-06-30 |
| 50 | 2020-07-06 | 192,319,950 | -3,670,000 | 80 | 96.1600 | 200,000,000 | 2020-06-30 |
| 51 | 2020-07-02 | 195,989,950 | 4,000 | 85 | 97.9950 | 200,000,000 | 2020-06-30 |
| 52 | 2020-06-23 | 195,985,950 | 2,000 | 89 | 97.9930 | 200,000,000 | 2020-05-31 |
| 53 | 2020-06-17 | 195,983,950 | -4,000,000 | 93 | 97.9920 | 200,000,000 | 2020-05-31 |
| 54 | 2020-05-26 | 199,983,950 | 116,000 | 95 | 99.9920 | 200,000,000 | 2020-04-30 |
| 55 | 2020-01-10 | 199,867,950 | -116,000 | 98 | 99.9340 | 200,000,000 | 2019-12-31 |
| 56 | 2019-04-17 | 199,983,950 | 114,280,000 | 112 | 99.9920 | 200,000,000 | 2019-03-31 |
| 57 | 2019-01-22 | 85,703,950 | 2,000 | 106 | 42.8520 | 200,000,000 | 2018-12-31 |
| 58 | 2018-09-19 | 85,701,950 | 35,720,000 | 111 | 42.8510 | 200,000,000 | 2018-08-31 |
| 59 | 2018-08-08 | 49,981,950 | 12,000 | 112 | 24.9910 | 200,000,000 | 2018-07-31 |
| 60 | 2018-07-04 | 49,969,950 | 2,000 | 119 | 24.9850 | 200,000,000 | 2018-06-30 |
| 61 | 2018-06-04 | 49,967,950 | 12,000 | 136 | 24.9840 | 200,000,000 | 2018-05-31 |
| 62 | 2018-04-20 | 49,955,950 | -50 | 146 | 24.9780 | 200,000,000 | 2018-03-31 |
| 63 | 2018-04-19 | 49,956,000 | 4,000 | 147 | 24.9780 | 200,000,000 | 2018-03-31 |
| 64 | 2018-04-12 | 49,952,000 | 14,000 | 152 | 24.9760 | 200,000,000 | 2018-03-31 |
| 65 | 2018-04-06 | 49,938,000 | 2,000 | 155 | 24.9690 | 200,000,000 | 2018-03-31 |
| 66 | 2018-04-04 | 49,936,000 | 4,000 | 156 | 24.9680 | 200,000,000 | 2018-03-31 |
| 67 | 2018-04-03 | 49,932,000 | 2,000 | 160 | 24.9660 | 200,000,000 | 2018-03-31 |
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