SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED: O

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-07-08 95,128,895 -2,415 42.20 225,420,034 2025-06-30
2 2025-05-06 95,131,310 -25,170 42.20 225,420,034 2025-04-30
3 2024-11-22 95,156,480 -2,738 42.21 225,420,034 2024-10-31
4 2024-11-01 95,159,218 -12,078 42.21 225,420,034 2024-10-31
5 2024-07-25 95,171,296 -3,688,610 42.22 225,420,034 2024-06-30
6 2024-07-17 98,859,906 -11,528 43.86 225,420,034 2024-06-30
7 2024-03-21 98,871,434 -3,301 43.86 225,420,034 2024-02-29
8 2022-08-17 98,874,735 -3,159,758 43.86 225,420,034 2022-07-31
9 2022-08-11 102,034,493 3,159,758 45.26 225,420,034 2022-07-31
10 2022-05-23 98,874,735 -2,000 43.86 225,420,034 2022-04-30
11 2022-05-16 98,876,735 -1,620 43.86 225,420,034 2022-04-30
12 2022-04-25 98,878,355 -78,510 43.86 225,420,034 2022-03-31
13 2022-04-20 98,956,865 200 43.90 225,420,034 2022-03-31
14 2021-11-10 98,956,665 -10,000 43.90 225,420,034 2021-10-31
15 2021-08-02 98,966,665 -7,246 43.90 225,420,034 2021-07-31
16 2021-06-09 98,973,911 -45,562 43.91 225,420,034 2021-05-31
17 2021-06-04 99,019,473 -36,300 43.93 225,420,034 2021-05-31
18 2021-04-29 99,055,773 -41,066 43.94 225,420,034 2021-03-31
19 2021-04-19 99,096,839 -1,974 43.96 225,420,034 2021-03-31
20 2021-03-22 99,098,813 30,195 43.96 225,420,034 2021-02-28
21 2021-03-08 99,068,618 -30,195 43.95 225,420,034 2021-02-28
22 2021-02-09 99,098,813 -96,630 43.96 225,420,034 2021-01-31
23 2020-12-14 99,195,443 5,126,175 44.00 225,420,034 2020-11-30
24 2020-12-10 94,069,268 36,300 41.73 225,420,034 2020-11-30
25 2020-09-09 94,032,968 -174,000 41.71 225,420,034 2020-08-31
26 2020-01-21 94,206,968 -2,103 41.79 225,420,034 2019-12-31
27 2019-12-31 94,209,071 -500,722 41.79 225,420,034 2019-12-31
28 2019-12-30 94,709,793 174,000 42.01 225,420,034 2019-11-30
29 2019-12-04 94,535,793 -108,490 41.94 225,420,034 2019-11-30
30 2019-11-18 94,644,283 -262,513 41.99 225,420,034 2019-10-31
31 2019-10-31 94,906,796 723,041 42.10 225,420,034 2019-10-31
32 2019-09-10 94,183,755 -82,354 41.78 225,420,034 2019-08-31
33 2019-09-09 94,266,109 -12,078 41.82 225,420,034 2019-08-31
34 2019-07-25 94,278,187 970,801 41.82 225,420,034 2019-06-30
35 2019-06-04 93,307,386 -10,000 41.39 225,420,034 2019-05-31
36 2018-11-29 93,317,386 -6,036 41.40 225,420,034 2018-10-31
37 2018-10-10 93,323,422 -1 41.40 225,420,034 2018-09-30
38 2018-09-04 93,323,423 -931,700 41.40 225,420,034 2018-08-31
39 2018-08-15 94,255,123 -497 41.81 225,420,034 2018-07-31
40 2018-08-13 94,255,620 -10,868 41.81 225,420,034 2018-07-31
41 2018-07-03 94,266,488 -6,036 41.82 225,420,034 2018-06-30
42 2018-06-28 94,272,524 -4,778,338 41.82 225,420,034 2018-05-31
43 2018-06-21 99,050,862 -1,410,678 43.94 225,420,034 2018-05-31
44 2018-06-15 100,461,540 -6,036 44.57 225,420,034 2018-05-31
45 2018-05-09 100,467,576 -10,000 44.57 225,420,034 2018-04-30
46 2018-01-09 100,477,576 -23,260 44.57 225,420,034 2017-12-31
47 2017-12-20 100,500,836 -104,607 44.58 225,420,034 2017-11-30
48 2017-12-13 100,605,443 -227,700 44.63 225,420,034 2017-11-30
49 2017-12-08 100,833,143 -922,397 44.73 225,420,034 2017-11-30
50 2017-11-03 101,755,540 3,160,330 45.14 225,420,034 2017-11-03
51 2017-08-29 98,595,210 -1,918,797 45.35 217,418,850 2017-07-31
52 2017-08-28 100,514,007 -2,000 46.23 217,418,850 2017-07-31
53 2017-08-02 100,516,007 -26,988 46.23 217,418,850 2017-07-31
54 2017-07-14 100,542,995 -1,155 46.24 217,418,850 2017-06-30
55 2017-06-27 100,544,150 -36,235 46.24 217,418,850 2017-05-31
56 2017-06-12 100,580,385 492 46.26 217,418,850 2017-05-31
57 2016-11-02 100,579,893 -2,565 46.26 217,418,850 2016-10-31
58 2016-08-04 100,582,458 -12,078 46.26 217,418,850 2016-07-31
59 2016-07-13 100,594,536 -1,205 46.27 217,418,850 2016-06-30
60 2016-03-10 100,595,741 -11,895 46.27 217,418,850 2016-02-29
61 2015-07-03 100,607,636 2,000 46.27 217,418,850 2015-06-30
62 2015-06-16 100,605,636 -16,637 46.27 217,418,850 2015-05-31
63 2015-06-08 100,622,273 -800 46.28 217,418,850 2015-05-31
64 2015-06-05 100,623,073 -1,615 46.28 217,418,850 2015-05-31
65 2015-04-15 100,624,688 -10,868 46.28 217,418,850 2015-03-31
66 2015-01-08 100,635,556 -805 46.29 217,418,850 2014-12-31
67 2014-07-16 100,636,361 -21,740 46.29 217,418,850 2014-06-30
68 2014-06-16 100,658,101 -1,200 46.30 217,418,850 2014-05-31
69 2014-06-10 100,659,301 -13,701 46.30 217,418,850 2014-05-31
70 2014-06-09 100,673,002 -17,613 46.30 217,418,850 2014-05-31
71 2014-06-05 100,690,615 -2,000 46.31 217,418,850 2014-05-31
72 2014-04-09 100,692,615 -2,000 46.31 217,418,850 2014-03-31
73 2014-02-27 100,694,615 2,000 46.31 217,418,850 2014-01-31
74 2013-11-01 100,692,615 200 46.31 217,418,850 2013-10-31
75 2013-10-29 100,692,415 -4 46.31 217,418,850 2013-09-30
76 2013-10-24 100,692,419 10,868 46.31 217,418,850 2013-09-30
77 2013-09-25 100,681,551 -5,286 46.31 217,418,850 2013-08-31
78 2013-09-10 100,686,837 -440,531 46.31 217,418,850 2013-08-31
79 2013-07-15 101,127,368 -2,415 46.51 217,418,850 2013-06-30
80 2013-05-07 101,129,783 -6,000 46.51 217,418,850 2013-04-30
81 2013-04-19 101,135,783 -182,000 46.52 217,418,850 2013-03-31
82 2013-03-07 101,317,783 -1,352,000 46.60 217,418,850 2013-02-28
83 2012-12-05 102,669,783 -1,426 47.22 217,418,850 2012-11-30
84 2012-11-15 102,671,209 -2,196 47.22 217,418,850 2012-10-31
85 2012-11-01 102,673,405 -995 47.22 217,418,850 2012-10-31
86 2012-09-28 102,674,400 -2,000 47.22 217,418,850 2012-08-31
87 2012-09-25 102,676,400 -120,787 47.23 217,418,850 2012-08-31
88 2012-08-07 102,797,187 -2,832 47.28 217,418,850 2012-07-31
89 2012-07-27 102,800,019 -10,436 47.28 217,418,850 2012-06-30
90 2012-02-08 102,810,455 2,000 47.29 217,418,850 2012-01-31
91 2011-12-19 102,808,455 -11,000 47.29 217,418,850 2011-11-30
92 2011-07-15 102,819,455 -12,078 47.29 217,418,850 2011-06-30
93 2011-06-24 102,831,533 -12,078 47.30 217,418,850 2011-05-31
94 2011-06-09 102,843,611 -18,117 47.30 217,418,850 2011-05-31
95 2011-01-10 102,861,728 -24,000 47.31 217,418,850 2010-12-31
96 2010-11-15 102,885,728 -12,078 47.32 217,418,850 2010-10-31
97 2010-10-11 102,897,806 -20,000 47.33 217,418,850 2010-09-30
98 2010-10-04 102,917,806 -10,195 47.34 217,418,850 2010-09-30
99 2010-09-14 102,928,001 -135 47.34 217,418,850 2010-08-31
100 2010-04-27 102,928,136 -60,393 47.34 217,418,850 2010-03-31
101 2010-04-26 102,988,529 -2,000 47.37 217,418,850 2010-03-31
102 2010-01-22 102,990,529 -72,000 47.37 217,418,850 2009-12-31
103 2010-01-12 103,062,529 -11,346 47.40 217,418,850 2009-12-31
104 2009-12-08 103,073,875 -91,797 47.41 217,418,850 2009-11-30
105 2009-11-30 103,165,672 -2,994 47.45 217,418,850 2009-11-30
106 2009-11-24 103,168,666 -8,418 47.45 217,418,850 2009-10-31
107 2009-09-25 103,177,084 -2,415 47.46 217,418,850 2009-09-17
108 2009-09-23 103,179,499 -1,280 47.46 217,418,850 2009-09-17
109 2009-09-17 103,180,779 9,380,071 47.46 217,418,850 2009-09-17
110 2009-08-06 93,800,708 -2,196 47.46 197,653,500 2009-07-31
111 2009-07-24 93,802,904 -1,961 47.46 197,653,500 2009-06-30
112 2009-06-19 93,804,865 -34,903 47.46 197,653,500 2009-05-31
113 2009-05-06 93,839,768 911,279 47.48 197,653,500 2009-04-30
114 2009-02-18 92,928,489 -1,578,067 47.02 197,653,500 2009-01-31
115 2009-02-12 94,506,556 -20,000 47.81 197,653,500 2009-01-31
116 2009-02-09 94,526,556 20,000 47.82 197,653,500 2009-01-31
117 2008-08-07 94,506,556 -225 47.81 197,653,500 2008-07-31
118 2008-07-22 94,506,781 -1,096 47.81 197,653,500 2008-06-30
119 2008-04-11 94,507,877 -1,663 47.81 197,653,500 2008-03-31
120 2008-03-20 94,509,540 -2,000,000 47.82 197,653,500 2008-02-29
121 2007-11-07 96,509,540 -1,942 48.83 197,653,500 2007-10-31
122 2007-11-02 96,511,482 -19,764 48.83 197,653,500 2007-10-31
123 2007-11-01 96,531,246 -6,602 48.84 197,653,500 2007-10-31
124 2007-09-25 96,537,848 -81,386 48.84 197,653,500 2007-08-31
125 2007-09-12 96,619,234 -219,615 48.88 197,653,500 2007-08-31
126 2007-08-14 96,838,849 -596 48.99 197,653,500 2007-07-31
127 2007-08-06 96,839,445 -2,000 48.99 197,653,500 2007-07-31
128 2007-07-31 96,841,445 -47,728 49.00 197,653,500 2007-07-31
129 2007-07-30 96,889,173 -20,000 49.02 197,653,500 2007-06-30
130 2007-07-27 96,909,173 -185,000 49.03 197,653,500 2007-06-30
131 2007-07-26 97,094,173 -20,000 49.12 197,653,500 2007-06-30
132 2007-07-24 97,114,173 -95,832 49.13 197,653,500 2007-06-30
133 2007-07-09 97,210,005 100,000 49.18 197,653,500 2007-06-30

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