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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 2011-07-06 0 -118 0.00 6,069,543 0 79.00 2011-07-04
4 2010-07-14 118 -100 0.00 6,059,998 8,024 68.00 2010-07-12
5 2010-06-14 218 -2 0.00 6,059,998 14,170 65.00 2010-06-10
6 2008-10-30 220 2 0.00 6,013,121 7,810 35.50 2008-10-28
7 2008-03-06 218 -500 0.00 5,966,881 28,558 131.0 2008-03-04
8 2008-03-05 718 500 0.01 5,966,881 95,494 133.0 2008-03-03
9 2008-01-15 218 -500 0.00 5,955,250 29,648 136.0 2008-01-11
10 2007-12-13 718 300 0.01 5,955,250 106,982 149.0 2007-12-11
11 2007-12-11 418 200 0.01 5,955,250 61,446 147.0 2007-12-07
12 2007-11-13 218 -120 0.00 5,955,250 32,700 150.0 2007-11-09
13 2007-11-08 338 120 0.01 5,955,250 47,320 140.0 2007-11-06
14 2007-10-30 218 100 0.00 5,915,991 31,828 146.0 2007-10-26
15 2007-10-17 118 -200 0.00 5,915,991 19,706 167.0 2007-10-15
16 2007-10-16 318 100 0.01 5,915,991 57,876 182.0 2007-10-12
17 2007-10-15 218 100 0.00 5,915,991 43,164 198.0 2007-10-11

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