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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2016-04-15 0 -3,750 0.00 92,086,701 0 29.50 2016-04-13
4 2016-01-04 3,750 -1,000 0.00 92,086,701 81,750 21.80 2015-12-29
5 2015-08-03 4,750 -8,000 0.01 92,086,701 135,375 28.50 2015-07-30
6 2015-07-07 12,750 8,000 0.01 92,086,701 374,850 29.40 2015-07-03
7 2015-07-06 4,750 4,750 0.01 92,086,701 140,600 29.60 2015-07-02
8 2013-12-11 0 -3,000 0.00 43,242,451 0 85.40 2013-12-09
9 2013-12-10 3,000 3,000 0.01 43,242,451 261,000 87.00 2013-12-06
10 2013-06-11 0 -4 0.00 36,035,401 0 74.00 2013-06-07
11 2013-05-28 4 4 0.00 36,035,401 308 77.00 2013-05-24
12 2012-01-06 0 -800 0.00 6,069,543 0 46.00 2012-01-04
13 2012-01-04 800 -1,000 0.01 6,069,543 35,600 44.50 2011-12-30
14 2011-12-01 1,800 1,800 0.03 6,069,543 80,100 44.50 2011-11-29
15 2008-03-05 0 -200 0.00 5,966,881 0 133.0 2008-03-03
16 2008-02-27 200 200 0.00 5,955,250 26,000 130.0 2008-02-25

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