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

Anli Securities Limited 安里證券有限公司

CCASSID: B01630

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 2014-01-17 0 -650 0.00 44,959,651 0 101.6 2014-01-15
4 2014-01-16 650 -3,350 0.00 44,959,651 68,120 104.8 2014-01-14
5 2014-01-15 4,000 -4,800 0.01 44,959,651 366,400 91.60 2014-01-13
6 2014-01-10 8,800 -6,200 0.02 44,959,651 829,840 94.30 2014-01-08
7 2014-01-09 15,000 -11,800 0.03 44,959,651 1,248,000 83.20 2014-01-07
8 2013-12-17 26,800 -2,300 0.06 44,959,651 2,178,840 81.30 2013-12-13
9 2013-12-16 29,100 600 0.06 44,959,651 2,374,560 81.60 2013-12-12
10 2013-12-13 28,500 2,000 0.07 43,242,451 2,351,250 82.50 2013-12-11
11 2013-12-12 26,500 5,100 0.06 43,242,451 2,207,450 83.30 2013-12-10
12 2013-12-11 21,400 -4,000 0.05 43,242,451 1,827,560 85.40 2013-12-09
13 2013-12-10 25,400 -10,900 0.06 43,242,451 2,209,800 87.00 2013-12-06
14 2013-12-09 36,300 4,000 0.08 43,242,451 3,016,530 83.10 2013-12-05
15 2013-11-20 32,300 -3,600 0.07 43,242,451 2,709,970 83.90 2013-11-18
16 2013-11-19 35,900 31,650 0.08 43,242,451 3,008,420 83.80 2013-11-15
17 2013-11-12 4,250 4,250 0.01 36,035,401 378,675 89.10 2013-11-08
18 2013-05-13 0 -2,000 0.00 35,466,283 0 75.00 2013-05-09
19 2013-05-10 2,000 -1,000 0.01 35,466,283 152,000 76.00 2013-05-08
20 2013-04-24 3,000 3,000 0.01 35,466,283 240,000 80.00 2013-04-22
21 2013-02-21 0 -500 0.00 35,451,903 0 59.00 2013-02-19
22 2013-02-08 500 500 0.00 35,451,903 27,000 54.00 2013-02-06
23 2011-11-04 0 -1,500 0.00 6,069,543 0 88.00 2011-11-02
24 2011-10-04 1,500 1,500 0.02 6,069,543 108,000 72.00 2011-09-30

Copyright & disclaimer, Privacy policy

Back to top