Stream Ideas Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08401 | 2018-03-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | 12,788,100 | -10,000,000 | 1.89 | 677,675,506 | 2025-05-31 |
| 2 | 2025-05-15 | 22,788,100 | 12,000 | 3.36 | 677,675,506 | 2025-05-15 |
| 3 | 2025-03-20 | 22,776,100 | -6,000,000 | 9.49 | 239,999,996 | 2025-02-28 |
| 4 | 2025-03-12 | 28,776,100 | -23,100,000 | 11.99 | 239,999,996 | 2025-02-28 |
| 5 | 2025-01-13 | 51,876,100 | -6,666,666 | 21.62 | 239,999,996 | 2024-12-31 |
| 6 | 2024-09-27 | 58,542,766 | -24,000,000 | 24.39 | 239,999,996 | 2024-08-31 |
| 7 | 2024-09-26 | 82,542,766 | -6,666,666 | 34.39 | 239,999,996 | 2024-08-31 |
| 8 | 2024-09-25 | 89,209,432 | -19,999,998 | 37.17 | 239,999,996 | 2024-08-31 |
| 9 | 2024-09-24 | 109,209,430 | -6,666,666 | 45.50 | 239,999,996 | 2024-08-31 |
| 10 | 2024-04-30 | 115,876,096 | 39,999,996 | 48.28 | 239,999,996 | 2024-04-30 |
| 11 | 2023-12-05 | 75,876,100 | -2,498,000 | 37.94 | 200,000,000 | 2023-11-30 |
| 12 | 2023-11-02 | 78,374,100 | 296,000 | 39.19 | 200,000,000 | 2023-10-31 |
| 13 | 2023-02-06 | 78,078,100 | 2,000 | 39.04 | 200,000,000 | 2023-01-31 |
| 14 | 2022-06-27 | 78,076,100 | 6,000,000 | 39.04 | 200,000,000 | 2022-05-31 |
| 15 | 2022-05-18 | 72,076,100 | 2,466,000 | 36.04 | 200,000,000 | 2022-04-30 |
| 16 | 2022-05-11 | 69,610,100 | 9,100,000 | 34.81 | 200,000,000 | 2022-04-30 |
| 17 | 2022-05-04 | 60,510,100 | 14,000,000 | 30.26 | 200,000,000 | 2022-04-30 |
| 18 | 2022-01-14 | 46,510,100 | 2,202,000 | 23.26 | 200,000,000 | 2021-12-31 |
| 19 | 2021-12-16 | 44,308,100 | 2,302,000 | 22.15 | 200,000,000 | 2021-11-30 |
| 20 | 2021-12-03 | 42,006,100 | -1,498,000 | 21.00 | 200,000,000 | 2021-11-30 |
| 21 | 2021-11-10 | 43,504,100 | -9,000,000 | 21.75 | 200,000,000 | 2021-10-31 |
| 22 | 2021-10-15 | 52,504,100 | -9,000,000 | 26.25 | 200,000,000 | 2021-09-30 |
| 23 | 2021-08-26 | 61,504,100 | -6,000,000 | 30.75 | 200,000,000 | 2021-07-31 |
| 24 | 2021-08-25 | 67,504,100 | 42,000,000 | 33.75 | 200,000,000 | 2021-07-31 |
| 25 | 2021-07-21 | 25,504,100 | -8,000,000 | 12.75 | 200,000,000 | 2021-06-30 |
| 26 | 2021-05-07 | 33,504,100 | -9,000,000 | 16.75 | 200,000,000 | 2021-04-30 |
| 27 | 2021-04-29 | 42,504,100 | -200,000 | 21.25 | 200,000,000 | 2021-03-31 |
| 28 | 2021-02-25 | 42,704,100 | -36,000 | 21.35 | 200,000,000 | 2021-01-31 |
| 29 | 2021-02-22 | 42,740,100 | 14,000,000 | 21.37 | 200,000,000 | 2021-01-31 |
| 30 | 2021-02-05 | 28,740,100 | -5,192,000 | 14.37 | 200,000,000 | 2021-01-31 |
| 31 | 2021-01-29 | 33,932,100 | -18,000 | 16.97 | 200,000,000 | 2020-12-31 |
| 32 | 2021-01-28 | 33,950,100 | -6,830,000 | 16.98 | 200,000,000 | 2020-12-31 |
| 33 | 2021-01-27 | 40,780,100 | -6,362,000 | 20.39 | 200,000,000 | 2020-12-31 |
| 34 | 2021-01-07 | 47,142,100 | -1,100,000 | 23.57 | 200,000,000 | 2020-12-31 |
| 35 | 2021-01-05 | 48,242,100 | -2,000 | 24.12 | 200,000,000 | 2020-12-31 |
| 36 | 2021-01-04 | 48,244,100 | -2,000 | 24.12 | 200,000,000 | 2020-12-31 |
| 37 | 2020-12-02 | 48,246,100 | -500,000 | 24.12 | 200,000,000 | 2020-11-30 |
| 38 | 2020-12-01 | 48,746,100 | 54,000 | 24.37 | 200,000,000 | 2020-11-30 |
| 39 | 2020-11-24 | 48,692,100 | 3,204,000 | 24.35 | 200,000,000 | 2020-10-31 |
| 40 | 2020-11-23 | 45,488,100 | 3,944,000 | 22.74 | 200,000,000 | 2020-10-31 |
| 41 | 2020-11-19 | 41,544,100 | 2,144,000 | 20.77 | 200,000,000 | 2020-10-31 |
| 42 | 2020-09-24 | 39,400,100 | -7,380,000 | 19.70 | 200,000,000 | 2020-08-31 |
| 43 | 2020-08-21 | 46,780,100 | 2,620,000 | 23.39 | 200,000,000 | 2020-07-31 |
| 44 | 2020-08-18 | 44,160,100 | 7,380,000 | 22.08 | 200,000,000 | 2020-07-31 |
| 45 | 2020-08-10 | 36,780,100 | 2,190,000 | 18.39 | 200,000,000 | 2020-07-31 |
| 46 | 2020-08-05 | 34,590,100 | -3,670,000 | 17.30 | 200,000,000 | 2020-07-31 |
| 47 | 2020-07-31 | 38,260,100 | -4,000,000 | 19.13 | 200,000,000 | 2020-07-31 |
| 48 | 2020-07-27 | 42,260,100 | 50 | 21.13 | 200,000,000 | 2020-06-30 |
| 49 | 2020-07-15 | 42,260,050 | 34,580,000 | 21.13 | 200,000,000 | 2020-06-30 |
| 50 | 2020-07-06 | 7,680,050 | 3,670,000 | 3.84 | 200,000,000 | 2020-06-30 |
| 51 | 2020-07-02 | 4,010,050 | -4,000 | 2.01 | 200,000,000 | 2020-06-30 |
| 52 | 2020-06-23 | 4,014,050 | -2,000 | 2.01 | 200,000,000 | 2020-05-31 |
| 53 | 2020-06-17 | 4,016,050 | 4,000,000 | 2.01 | 200,000,000 | 2020-05-31 |
| 54 | 2020-05-26 | 16,050 | -116,000 | 0.01 | 200,000,000 | 2020-04-30 |
| 55 | 2020-01-10 | 132,050 | 116,000 | 0.07 | 200,000,000 | 2019-12-31 |
| 56 | 2019-04-17 | 16,050 | -114,280,000 | 0.01 | 200,000,000 | 2019-03-31 |
| 57 | 2019-01-22 | 114,296,050 | -2,000 | 57.15 | 200,000,000 | 2018-12-31 |
| 58 | 2018-09-19 | 114,298,050 | -35,720,000 | 57.15 | 200,000,000 | 2018-08-31 |
| 59 | 2018-08-08 | 150,018,050 | -12,000 | 75.01 | 200,000,000 | 2018-07-31 |
| 60 | 2018-07-04 | 150,030,050 | -2,000 | 75.02 | 200,000,000 | 2018-06-30 |
| 61 | 2018-06-04 | 150,032,050 | -12,000 | 75.02 | 200,000,000 | 2018-05-31 |
| 62 | 2018-04-20 | 150,044,050 | 50 | 75.02 | 200,000,000 | 2018-03-31 |
| 63 | 2018-04-19 | 150,044,000 | -4,000 | 75.02 | 200,000,000 | 2018-03-31 |
| 64 | 2018-04-12 | 150,048,000 | -14,000 | 75.02 | 200,000,000 | 2018-03-31 |
| 65 | 2018-04-06 | 150,062,000 | -2,000 | 75.03 | 200,000,000 | 2018-03-31 |
| 66 | 2018-04-04 | 150,064,000 | -4,000 | 75.03 | 200,000,000 | 2018-03-31 |
| 67 | 2018-04-03 | 150,068,000 | -2,000 | 75.03 | 200,000,000 | 2018-03-31 |
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