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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2018-03-01 0 -1,000 0.00 92,086,701 0 2.180 2018-02-27
4 2018-01-24 1,000 -200 0.00 92,086,701 3,900 3.900 2018-01-22
5 2017-10-25 1,200 -500 0.00 92,086,701 5,580 4.650 2017-10-23
6 2017-10-13 1,700 500 0.00 92,086,701 15,810 9.300 2017-10-11
7 2017-09-14 1,200 -500 0.00 92,086,701 10,320 8.600 2017-09-12
8 2017-08-25 1,700 500 0.00 92,086,701 15,300 9.000 2017-08-22
9 2017-04-26 1,200 -200 0.00 92,086,701 27,600 23.00 2017-04-24
10 2017-04-11 1,400 200 0.00 92,086,701 32,900 23.50 2017-04-07
11 2016-12-09 1,200 -200 0.00 92,086,701 29,400 24.50 2016-12-07
12 2016-11-24 1,400 200 0.00 92,086,701 35,140 25.10 2016-11-22
13 2016-10-28 1,200 -400 0.00 92,086,701 28,080 23.40 2016-10-26
14 2016-09-09 1,600 -200 0.00 92,086,701 50,560 31.60 2016-09-07
15 2016-08-16 1,800 -500 0.00 92,086,701 57,060 31.70 2016-08-12
16 2016-06-06 2,300 300 0.00 92,086,701 71,070 30.90 2016-06-02
17 2016-05-25 2,000 -200 0.00 92,086,701 61,400 30.70 2016-05-23
18 2016-05-16 2,200 500 0.00 92,086,701 66,660 30.30 2016-05-12
19 2016-05-06 1,700 -500 0.00 92,086,701 49,300 29.00 2016-05-04
20 2016-03-09 2,200 500 0.00 92,086,701 45,980 20.90 2016-03-07
21 2015-04-15 1,700 -1,000 0.00 92,086,701 49,300 29.00 2015-04-13
22 2015-04-14 2,700 1,000 0.00 92,086,701 78,840 29.20 2015-04-10
23 2015-01-23 1,700 -500 0.00 92,086,701 60,350 35.50 2015-01-21
24 2015-01-19 2,200 500 0.00 92,086,701 82,500 37.50 2015-01-15
25 2015-01-08 1,700 -500 0.00 74,383,001 57,460 33.80 2015-01-06
26 2014-10-06 2,200 500 0.00 44,959,651 86,020 39.10 2014-09-30
27 2014-09-19 1,700 -300 0.00 44,959,651 82,620 48.60 2014-09-17
28 2014-08-12 2,000 300 0.00 44,959,651 109,800 54.90 2014-08-08
29 2014-06-11 1,700 -300 0.00 44,959,651 101,150 59.50 2014-06-09
30 2014-05-29 2,000 -300 0.00 44,959,651 129,400 64.70 2014-05-27
31 2014-05-21 2,300 300 0.01 44,959,651 152,720 66.40 2014-05-19
32 2014-04-30 2,000 -100 0.00 44,959,651 159,000 79.50 2014-04-28
33 2014-04-15 2,100 -100 0.00 44,959,651 177,240 84.40 2014-04-11
34 2014-03-26 2,200 -100 0.00 44,959,651 194,700 88.50 2014-03-24
35 2014-03-19 2,300 200 0.01 44,959,651 205,850 89.50 2014-03-17
36 2014-02-07 2,100 -400 0.00 44,959,651 172,830 82.30 2014-02-05
37 2014-01-29 2,500 200 0.01 44,959,651 212,250 84.90 2014-01-27
38 2014-01-28 2,300 -100 0.01 44,959,651 201,710 87.70 2014-01-24
39 2014-01-27 2,400 200 0.01 44,959,651 222,240 92.60 2014-01-23
40 2014-01-24 2,200 -100 0.00 44,959,651 210,540 95.70 2014-01-22
41 2014-01-21 2,300 -300 0.01 44,959,651 230,920 100.4 2014-01-17
42 2014-01-16 2,600 -400 0.01 44,959,651 272,480 104.8 2014-01-14
43 2014-01-13 3,000 200 0.01 44,959,651 269,100 89.70 2014-01-09
44 2014-01-10 2,800 400 0.01 44,959,651 264,040 94.30 2014-01-08
45 2013-12-17 2,400 -100 0.01 44,959,651 195,120 81.30 2013-12-13
46 2013-12-10 2,500 100 0.01 43,242,451 217,500 87.00 2013-12-06
47 2013-11-14 2,400 -100 0.01 36,035,401 214,800 89.50 2013-11-12
48 2013-11-12 2,500 100 0.01 36,035,401 222,750 89.10 2013-11-08
49 2013-11-06 2,400 100 0.01 36,035,401 223,920 93.30 2013-11-04
50 2013-10-09 2,300 -50 0.01 36,035,401 159,390 69.30 2013-10-07
51 2013-10-07 2,350 50 0.01 36,035,401 157,920 67.20 2013-10-03
52 2013-09-19 2,300 -60 0.01 36,035,401 161,000 70.00 2013-09-17
53 2013-08-21 2,360 -100 0.01 36,035,401 158,592 67.20 2013-08-19
54 2013-06-17 2,460 -200 0.01 36,035,401 171,462 69.70 2013-06-13
55 2013-06-11 2,660 -23,940 0.01 36,035,401 196,840 74.00 2013-06-07
56 2013-05-28 26,600 23,940 0.07 36,035,401 2,048,200 77.00 2013-05-24
57 2013-05-27 2,660 60 0.01 36,035,401 202,160 76.00 2013-05-23
58 2013-04-22 2,600 -60 0.01 35,466,283 213,200 82.00 2013-04-18
59 2013-04-19 2,660 60 0.01 35,466,283 202,160 76.00 2013-04-17
60 2013-03-12 2,600 -40 0.01 35,466,283 202,800 78.00 2013-03-08
61 2013-03-11 2,640 300 0.01 35,451,903 208,560 79.00 2013-03-07
62 2013-02-27 2,340 140 0.01 35,451,903 140,400 60.00 2013-02-25
63 2013-02-25 2,200 300 0.01 35,451,903 123,200 56.00 2013-02-21
64 2013-02-21 1,900 500 0.01 35,451,903 112,100 59.00 2013-02-19
65 2013-02-20 1,400 100 0.00 35,451,903 88,200 63.00 2013-02-18
66 2013-02-18 1,300 140 0.00 35,451,903 79,300 61.00 2013-02-14
67 2013-02-06 1,160 160 0.00 35,451,903 84,680 73.00 2013-02-04
68 2013-01-08 1,000 -60 0.02 6,069,543 88,000 88.00 2013-01-04
69 2012-12-17 1,060 -120 0.02 6,069,543 84,800 80.00 2012-12-13
70 2012-12-13 1,180 180 0.02 6,069,543 95,580 81.00 2012-12-11
71 2012-11-14 1,000 -60 0.02 6,069,543 79,000 79.00 2012-11-12
72 2012-11-13 1,060 60 0.02 6,069,543 83,740 79.00 2012-11-09
73 2012-11-05 1,000 -40 0.02 6,069,543 89,000 89.00 2012-11-01
74 2012-10-15 1,040 40 0.02 6,069,543 70,720 68.00 2012-10-11
75 2012-10-11 1,000 -20 0.02 6,069,543 78,000 78.00 2012-10-09
76 2012-10-10 1,020 -80 0.02 6,069,543 76,500 75.00 2012-10-08
77 2012-07-05 1,100 80 0.02 6,069,543 47,300 43.00 2012-07-03
78 2012-06-29 1,020 20 0.02 6,069,543 40,290 39.50 2012-06-27
79 2011-11-10 1,000 1,000 0.02 6,069,543 91,000 91.00 2011-11-08

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