South Shore Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00577  1996-04-25  2021-06-30  2023-02-09
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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.

Some data are hidden to fit your display. Rotate?

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 2022-05-12 28,220 220 0.00 1,012,953,711 677 0.024 2022-05-10
4 2021-07-05 28,000 -180,000 0.00 1,012,953,711 672 0.024 2021-06-30
5 2021-07-02 208,000 90,000 0.02 1,012,953,711 4,576 0.022 2021-06-29
6 2021-06-30 118,000 90,000 0.01 1,012,953,711 2,950 0.025 2021-06-28
7 2021-06-28 28,000 -90,000 0.00 1,012,953,711 728 0.026 2021-06-24
8 2021-06-10 118,000 22,000 0.01 1,012,953,711 3,068 0.026 2021-06-08
9 2021-06-09 96,000 22,000 0.01 1,012,953,711 2,880 0.030 2021-06-07
10 2021-06-08 74,000 10,000 0.01 1,012,953,711 2,960 0.040 2021-06-04
11 2021-05-05 64,000 -8,000 0.01 1,012,953,711 4,032 0.063 2021-05-03
12 2021-04-22 72,000 22,000 0.01 1,012,953,711 4,104 0.057 2021-04-20
13 2021-04-07 50,000 -6,000 0.00 1,012,953,711 3,550 0.071 2021-03-31
14 2021-03-18 56,000 14,000 0.01 1,012,953,711 4,088 0.073 2021-03-16
15 2020-11-25 42,000 -10,000 0.00 1,012,953,711 3,066 0.073 2020-11-23
16 2020-11-24 52,000 10,000 0.01 1,012,953,711 4,108 0.079 2020-11-20
17 2020-10-07 42,000 16,000 0.00 1,012,953,711 3,822 0.091 2020-10-05
18 2020-10-05 26,000 20,000 0.00 1,012,953,711 2,392 0.092 2020-09-29
19 2020-09-29 6,000 -20,000 0.00 1,012,953,711 582 0.097 2020-09-25
20 2020-09-24 26,000 22,000 0.00 1,012,953,711 2,522 0.097 2020-09-22
21 2020-09-14 4,000 -6,000 0.00 1,012,953,711 404 0.101 2020-09-10
22 2020-09-07 10,000 6,000 0.00 1,012,953,711 990 0.099 2020-09-03
23 2020-08-31 4,000 -22,000 0.00 1,012,953,711 412 0.103 2020-08-27
24 2020-08-26 26,000 12,000 0.00 1,012,953,711 2,470 0.095 2020-08-24
25 2020-08-19 14,000 10,000 0.00 1,012,953,711 1,386 0.099 2020-08-17
26 2020-07-29 4,000 -30,000 0.00 1,012,953,711 420 0.105 2020-07-27
27 2020-07-23 34,000 10,000 0.00 1,012,953,711 3,060 0.090 2020-07-21
28 2020-07-22 24,000 14,000 0.00 1,012,953,711 2,208 0.092 2020-07-20
29 2020-07-21 10,000 6,000 0.00 1,012,953,711 920 0.092 2020-07-17
30 2020-07-13 4,000 -18,000 0.00 1,012,953,711 424 0.106 2020-07-09
31 2020-07-10 22,000 -2,000 0.00 1,012,953,711 2,090 0.095 2020-07-08
32 2020-07-07 24,000 -20,000 0.00 1,012,953,711 2,424 0.101 2020-07-03
33 2020-05-11 44,000 2,000 0.00 1,012,953,711 3,872 0.088 2020-05-07
34 2020-05-05 42,000 12,000 0.00 1,012,953,711 3,696 0.088 2020-04-29
35 2020-04-17 30,000 12,000 0.00 1,012,953,711 2,730 0.091 2020-04-15
36 2020-03-02 18,000 12,000 0.00 1,012,953,711 3,204 0.178 2020-02-27
37 2020-02-28 6,000 -2,000 0.00 1,012,953,711 1,116 0.186 2020-02-26
38 2020-02-27 8,000 -10,000 0.00 1,012,953,711 1,504 0.188 2020-02-25
39 2020-02-25 18,000 14,000 0.00 1,012,953,711 2,592 0.144 2020-02-21
40 2020-02-18 4,000 -30,000 0.00 1,012,953,711 408 0.102 2020-02-14
41 2020-02-17 34,000 -12,000 0.00 1,012,953,711 3,570 0.105 2020-02-13
42 2020-02-06 46,000 12,000 0.00 1,012,953,711 4,048 0.088 2020-02-04
43 2020-01-31 34,000 12,000 0.00 1,012,953,711 2,924 0.086 2020-01-29
44 2020-01-29 22,000 16,000 0.00 1,012,953,711 2,068 0.094 2020-01-22
45 2020-01-23 6,000 2,000 0.00 1,012,953,711 576 0.096 2020-01-21
46 2020-01-16 4,000 -40,000 0.00 1,012,953,711 376 0.094 2020-01-14
47 2020-01-08 44,000 2,000 0.00 1,012,953,711 4,004 0.091 2020-01-06
48 2020-01-03 42,000 20,000 0.00 1,012,953,711 3,906 0.093 2019-12-30
49 2019-12-11 22,000 18,000 0.00 1,012,953,711 2,134 0.097 2019-12-09
50 2019-12-10 4,000 -20,000 0.00 1,012,953,711 368 0.092 2019-12-06
51 2019-12-09 24,000 20,000 0.00 1,012,953,711 2,208 0.092 2019-12-05
52 2019-11-18 4,000 -64,000 0.00 1,012,953,711 472 0.118 2019-11-14
53 2019-11-13 68,000 64,000 0.01 1,012,953,711 8,500 0.125 2019-11-11
54 2019-08-19 4,000 -2,000 0.00 1,012,953,711 452 0.113 2019-08-15
55 2019-04-16 6,000 -4,000 0.00 1,012,953,711 1,830 0.305 2019-04-12
56 2018-12-13 10,000 2,000 0.00 1,012,953,711 3,150 0.315 2018-12-11
57 2018-10-29 8,000 -20,000 0.00 1,012,953,711 2,680 0.335 2018-10-25
58 2018-10-24 28,000 20,000 0.00 1,012,953,711 9,660 0.345 2018-10-22
59 2018-09-07 8,000 2,000 0.00 1,012,953,711 6,080 0.760 2018-09-05
60 2018-06-21 6,000 4,000 0.00 1,012,953,711 4,560 0.760 2018-06-19
61 2018-06-14 2,000 -28,000 0.00 1,012,953,711 1,740 0.870 2018-06-12
62 2018-06-11 30,000 28,000 0.00 1,012,953,711 27,000 0.900 2018-06-07
63 2018-06-06 2,000 -10,000 0.00 1,012,953,711 1,640 0.820 2018-06-04
64 2018-06-04 12,000 -2,000 0.00 1,012,953,711 9,480 0.790 2018-05-31
65 2018-06-01 14,000 2,000 0.00 1,012,953,711 10,780 0.770 2018-05-30
66 2018-05-29 12,000 10,000 0.00 1,012,953,711 8,640 0.720 2018-05-25
67 2018-05-10 2,000 -8,000 0.00 1,012,953,711 1,960 0.980 2018-05-08
68 2018-05-07 10,000 10,000 0.00 1,012,953,711 9,900 0.990 2018-05-03
69 2018-03-15 0 -200 0.00 92,086,701 0 2.790 2018-03-13
70 2018-02-21 200 -500 0.00 92,086,701 366 1.830 2018-02-14
71 2018-02-20 700 500 0.00 92,086,701 1,295 1.850 2018-02-13
72 2018-01-31 200 -50 0.00 92,086,701 780 3.900 2018-01-29
73 2018-01-26 250 250 0.00 92,086,701 1,025 4.100 2018-01-24
74 2018-01-10 0 -250 0.00 92,086,701 0 4.750 2018-01-08
75 2018-01-09 250 250 0.00 92,086,701 925 3.700 2018-01-05
76 2017-12-29 0 -50 0.00 92,086,701 0 3.050 2017-12-27
77 2017-12-15 50 -50 0.00 92,086,701 150 3.000 2017-12-13
78 2017-11-21 100 50 0.00 92,086,701 340 3.400 2017-11-17
79 2017-11-13 50 -1,500 0.00 92,086,701 185 3.700 2017-11-09
80 2017-11-06 1,550 1,550 0.00 92,086,701 6,278 4.050 2017-11-02
81 2017-11-01 0 -200 0.00 92,086,701 0 3.500 2017-10-30
82 2017-10-26 200 -2,750 0.00 92,086,701 790 3.950 2017-10-24
83 2017-10-25 2,950 2,950 0.00 92,086,701 13,718 4.650 2017-10-23
84 2017-10-23 0 -50 0.00 92,086,701 0 9.100 2017-10-19
85 2017-09-28 50 -100 0.00 92,086,701 410 8.200 2017-09-26
86 2017-09-25 150 -50 0.00 92,086,701 1,335 8.900 2017-09-21
87 2017-09-07 200 50 0.00 92,086,701 1,780 8.900 2017-09-05
88 2017-09-04 150 -14,900 0.00 92,086,701 1,350 9.000 2017-08-31
89 2017-07-31 15,050 14,900 0.02 92,086,701 155,015 10.30 2017-07-27
90 2017-07-12 150 -16,100 0.00 92,086,701 1,335 8.900 2017-07-10
91 2016-11-30 16,250 -600 0.02 92,086,701 406,250 25.00 2016-11-28
92 2016-11-25 16,850 -50 0.02 92,086,701 414,510 24.60 2016-11-23
93 2016-04-15 16,900 4,750 0.02 92,086,701 498,550 29.50 2016-04-13
94 2016-01-13 12,150 7,000 0.01 92,086,701 255,150 21.00 2016-01-11
95 2015-08-12 5,150 2,350 0.01 92,086,701 148,320 28.80 2015-08-10
96 2015-08-06 2,800 2,650 0.00 92,086,701 80,640 28.80 2015-08-04
97 2015-06-18 150 -550 0.00 92,086,701 4,875 32.50 2015-06-16
98 2015-05-13 700 350 0.00 92,086,701 18,900 27.00 2015-05-11
99 2015-05-06 350 100 0.00 92,086,701 9,800 28.00 2015-05-04
100 2015-04-13 250 100 0.00 92,086,701 7,350 29.40 2015-04-09
101 2015-04-10 150 -3,000 0.00 92,086,701 4,320 28.80 2015-04-08
102 2015-01-21 3,150 50 0.00 92,086,701 114,660 36.40 2015-01-19
103 2014-11-07 3,100 -8 0.01 44,959,651 131,440 42.40 2014-11-05
104 2014-10-08 3,108 3,000 0.01 44,959,651 138,306 44.50 2014-10-06
105 2014-03-07 108 -60 0.00 44,959,651 9,299 86.10 2014-03-05
106 2014-02-27 168 -150 0.00 44,959,651 14,398 85.70 2014-02-25
107 2014-02-26 318 -150 0.00 44,959,651 26,585 83.60 2014-02-24
108 2014-01-10 468 300 0.00 44,959,651 44,132 94.30 2014-01-08
109 2014-01-07 168 -100 0.00 44,959,651 12,919 76.90 2014-01-03
110 2013-12-04 268 -50 0.00 43,242,451 22,271 83.10 2013-12-02
111 2013-11-28 318 -50 0.00 43,242,451 26,521 83.40 2013-11-26
112 2013-11-22 368 50 0.00 43,242,451 30,397 82.60 2013-11-20
113 2013-11-11 318 -10 0.00 36,035,401 30,846 97.00 2013-11-07
114 2013-11-06 328 50 0.00 36,035,401 30,602 93.30 2013-11-04
115 2013-10-29 278 50 0.00 36,035,401 24,436 87.90 2013-10-25
116 2013-06-27 228 -4,000 0.00 36,035,401 13,224 58.00 2013-06-25
117 2013-06-11 4,228 -38,652 0.01 36,035,401 312,872 74.00 2013-06-07
118 2013-05-28 42,880 38,592 0.12 36,035,401 3,301,760 77.00 2013-05-24
119 2013-05-27 4,288 -120 0.01 36,035,401 325,888 76.00 2013-05-23
120 2013-05-02 4,408 -60 0.01 35,466,283 352,640 80.00 2013-04-29
121 2013-04-29 4,468 2,000 0.01 35,466,283 352,972 79.00 2013-04-25
122 2013-04-22 2,468 2,000 0.01 35,466,283 202,376 82.00 2013-04-18
123 2013-04-12 468 80 0.00 35,466,283 33,228 71.00 2013-04-10
124 2013-04-10 388 -1,000 0.00 35,466,283 27,160 70.00 2013-04-08
125 2013-04-09 1,388 -4,080 0.00 35,466,283 98,548 71.00 2013-04-05
126 2013-03-15 5,468 520 0.02 35,466,283 431,972 79.00 2013-03-13
127 2013-03-13 4,948 -900 0.01 35,466,283 380,996 77.00 2013-03-11
128 2013-03-12 5,848 500 0.02 35,466,283 456,144 78.00 2013-03-08
129 2013-03-11 5,348 1,100 0.02 35,451,903 422,492 79.00 2013-03-07
130 2013-03-05 4,248 200 0.01 35,451,903 293,112 69.00 2013-03-01
131 2013-02-26 4,048 -200 0.01 35,451,903 246,928 61.00 2013-02-22
132 2013-02-25 4,248 320 0.01 35,451,903 237,888 56.00 2013-02-21
133 2013-02-22 3,928 100 0.01 35,451,903 227,824 58.00 2013-02-20
134 2013-02-18 3,828 -760 0.01 35,451,903 233,508 61.00 2013-02-14
135 2013-02-15 4,588 260 0.01 35,451,903 284,456 62.00 2013-02-08
136 2013-02-08 4,328 1,300 0.01 35,451,903 233,712 54.00 2013-02-06
137 2013-02-07 3,028 1,440 0.01 35,451,903 181,680 60.00 2013-02-05
138 2013-02-06 1,588 20 0.00 35,451,903 115,924 73.00 2013-02-04
139 2013-02-04 1,568 1,240 0.03 6,069,543 137,984 88.00 2013-01-31
140 2013-01-31 328 40 0.01 6,069,543 40,672 124.0 2013-01-29
141 2013-01-30 288 120 0.00 6,069,543 34,272 119.0 2013-01-28
142 2013-01-15 168 -500 0.00 6,069,543 17,136 102.0 2013-01-11
143 2012-12-18 668 668 0.01 6,069,543 54,108 81.00 2012-12-14

Copyright & disclaimer, Privacy policy

Back to top