South Shore Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00577 | 1996-04-25 | 2021-06-30 | 2023-02-09 |
Metaverse Securities Limited (HK) 元宇證券有限公司
CCASSID: B01915
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 | 2023-02-10 | 0.024 | 2023-02-08 | |||||
| 2 | 2023-02-09 | 0.024 | 2023-02-07 | |||||
| 3 | 2021-05-31 | 12,000 | -2,000 | 0.00 | 1,012,953,711 | 624 | 0.052 | 2021-05-27 |
| 4 | 2021-02-26 | 14,000 | 2,000 | 0.00 | 1,012,953,711 | 952 | 0.068 | 2021-02-24 |
| 5 | 2019-11-13 | 12,000 | -244,000 | 0.00 | 1,012,953,711 | 1,500 | 0.125 | 2019-11-11 |
| 6 | 2019-11-12 | 256,000 | 244,000 | 0.03 | 1,012,953,711 | 32,512 | 0.127 | 2019-11-08 |
| 7 | 2019-05-07 | 12,000 | -20,000 | 0.00 | 1,012,953,711 | 3,780 | 0.315 | 2019-05-03 |
| 8 | 2019-05-03 | 32,000 | 32,000 | 0.00 | 1,012,953,711 | 10,400 | 0.325 | 2019-04-30 |
| 9 | 2019-04-10 | 0 | -20,000 | 0.00 | 1,012,953,711 | 0 | 0.320 | 2019-04-08 |
| 10 | 2019-04-03 | 20,000 | -10,000 | 0.00 | 1,012,953,711 | 6,400 | 0.320 | 2019-04-01 |
| 11 | 2019-04-02 | 30,000 | 30,000 | 0.00 | 1,012,953,711 | 9,900 | 0.330 | 2019-03-29 |
| 12 | 2019-02-25 | 0 | -2,000 | 0.00 | 1,012,953,711 | 0 | 0.325 | 2019-02-21 |
| 13 | 2019-02-01 | 2,000 | 2,000 | 0.00 | 1,012,953,711 | 770 | 0.385 | 2019-01-30 |
| 14 | 2018-07-30 | 0 | -10,000 | 0.00 | 1,012,953,711 | 0 | 0.820 | 2018-07-26 |
| 15 | 2018-07-06 | 10,000 | 10,000 | 0.00 | 1,012,953,711 | 6,700 | 0.670 | 2018-07-04 |
| 16 | 2018-02-27 | 0 | -1,250 | 0.00 | 92,086,701 | 0 | 2.050 | 2018-02-23 |
| 17 | 2018-01-11 | 1,250 | 1,250 | 0.00 | 92,086,701 | 5,188 | 4.150 | 2018-01-09 |
| 18 | 2017-11-10 | 0 | -1,950 | 0.00 | 92,086,701 | 0 | 3.700 | 2017-11-08 |
| 19 | 2017-11-07 | 1,950 | -1,300 | 0.00 | 92,086,701 | 7,410 | 3.800 | 2017-11-03 |
| 20 | 2017-11-06 | 3,250 | -1,000 | 0.00 | 92,086,701 | 13,163 | 4.050 | 2017-11-02 |
| 21 | 2017-11-03 | 4,250 | 1,000 | 0.00 | 92,086,701 | 15,300 | 3.600 | 2017-11-01 |
| 22 | 2017-10-30 | 3,250 | -2,450 | 0.00 | 92,086,701 | 10,888 | 3.350 | 2017-10-26 |
| 23 | 2017-10-27 | 5,700 | 1,300 | 0.01 | 92,086,701 | 21,375 | 3.750 | 2017-10-25 |
| 24 | 2017-10-26 | 4,400 | 2,450 | 0.00 | 92,086,701 | 17,380 | 3.950 | 2017-10-24 |
| 25 | 2017-10-25 | 1,950 | 1,950 | 0.00 | 92,086,701 | 9,068 | 4.650 | 2017-10-23 |
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