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

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Table rows with no holding change: include exclude

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2014-09-24 4 -1,000 0.00 44,959,651 181 45.20 2014-09-22
4 2014-02-06 1,004 -500 0.00 44,959,651 87,448 87.10 2014-02-04
5 2014-01-16 1,504 -1,000 0.00 44,959,651 157,619 104.8 2014-01-14
6 2014-01-10 2,504 -3,000 0.01 44,959,651 236,127 94.30 2014-01-08
7 2014-01-09 5,504 2,000 0.01 44,959,651 457,933 83.20 2014-01-07
8 2013-11-20 3,504 2,000 0.01 43,242,451 293,986 83.90 2013-11-18
9 2013-11-12 1,504 500 0.00 36,035,401 134,006 89.10 2013-11-08
10 2013-11-11 1,004 1,000 0.00 36,035,401 97,388 97.00 2013-11-07
11 2013-10-17 4 -2,000 0.00 36,035,401 324 81.00 2013-10-15
12 2013-09-19 2,004 2,000 0.01 36,035,401 140,280 70.00 2013-09-17
13 2013-07-09 4 -1,000 0.00 36,035,401 246 61.50 2013-07-05
14 2013-06-11 1,004 -9,036 0.00 36,035,401 74,296 74.00 2013-06-07
15 2013-05-28 10,040 9,036 0.03 36,035,401 773,080 77.00 2013-05-24
16 2013-04-26 1,004 1,000 0.00 35,466,283 86,344 86.00 2013-04-24
17 2013-04-23 4 -1,000 0.00 35,466,283 320 80.00 2013-04-19
18 2013-03-13 1,004 -1,000 0.00 35,466,283 77,308 77.00 2013-03-11
19 2013-03-01 2,004 1,000 0.01 35,451,903 120,240 60.00 2013-02-27
20 2013-02-15 1,004 -500 0.00 35,451,903 62,248 62.00 2013-02-08
21 2013-02-14 1,504 500 0.00 35,451,903 82,720 55.00 2013-02-07
22 2013-02-06 1,004 1,000 0.00 35,451,903 73,292 73.00 2013-02-04
23 2013-02-04 4 -2,000 0.00 6,069,543 352 88.00 2013-01-31
24 2013-02-01 2,004 2,000 0.03 6,069,543 176,352 88.00 2013-01-30
25 2007-10-16 4 -500 0.00 5,915,991 728 182.0 2007-10-12
26 2007-10-15 504 500 0.01 5,915,991 99,792 198.0 2007-10-11

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