SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00178  1997-06-13    
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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2025-12-15 0.600 2025-12-11
2 2025-12-12 0.600 2025-12-10
3 2012-10-08 0 -18,000 0.00 2,821,751,396 0 5.210 2012-10-04
4 2012-10-05 18,000 18,000 0.00 2,821,751,396 92,160 5.120 2012-10-03
5 2012-08-29 0 -14,000 0.00 2,821,750,062 0 5.010 2012-08-27
6 2012-08-28 14,000 8,000 0.00 2,821,750,062 67,340 4.810 2012-08-24
7 2012-07-24 6,000 6,000 0.00 2,821,668,730 29,280 4.880 2012-07-20
8 2012-04-25 0 -10,000 0.00 2,814,668,730 0 4.860 2012-04-23
9 2012-03-08 10,000 -10,000 0.00 2,814,599,398 46,700 4.670 2012-03-06
10 2012-02-28 20,000 10,000 0.00 2,814,599,398 94,200 4.710 2012-02-24
11 2012-02-24 10,000 10,000 0.00 2,814,599,398 49,100 4.910 2012-02-22
12 2012-02-13 0 -10,000 0.00 2,814,599,398 0 4.950 2012-02-09
13 2012-02-09 10,000 10,000 0.00 2,814,599,398 47,500 4.750 2012-02-07
14 2011-12-29 0 -10,000 0.00 2,814,599,398 0 4.340 2011-12-23
15 2011-12-22 10,000 10,000 0.00 2,814,599,398 41,600 4.160 2011-12-20
16 2011-11-25 0 -4,000 0.00 2,811,599,398 0 4.590 2011-11-23
17 2011-11-22 4,000 4,000 0.00 2,811,599,398 18,640 4.660 2011-11-18
18 2011-10-10 0 -10,000 0.00 2,808,546,066 0 4.220 2011-10-06
19 2011-10-07 10,000 10,000 0.00 2,808,546,066 39,300 3.930 2011-10-04
20 2011-08-18 0 -20,000 0.00 2,808,510,066 0 6.630 2011-08-16
21 2011-08-17 20,000 20,000 0.00 2,808,510,066 127,200 6.360 2011-08-15
22 2011-06-21 0 -20,000 0.00 2,804,510,066 0 4.890 2011-06-17
23 2011-06-20 20,000 20,000 0.00 2,804,510,066 95,200 4.760 2011-06-16
24 2011-06-14 0 -20,000 0.00 2,804,510,066 0 4.960 2011-06-10
25 2011-06-10 20,000 20,000 0.00 2,804,510,066 98,600 4.930 2011-06-08
26 2011-04-07 0 -10,000 0.00 2,802,530,378 0 4.260 2011-04-04
27 2011-04-04 10,000 10,000 0.00 2,802,530,378 39,700 3.970 2011-03-31
28 2010-06-17 0 -32,000 0.00 2,783,595,060 0 2.985 2010-06-14
29 2010-05-06 32,000 12,000 0.00 2,783,361,728 97,440 3.045 2010-05-04
30 2010-05-05 20,000 20,000 0.00 2,783,361,728 62,100 3.105 2010-05-03
31 2010-04-28 0 -20,000 0.00 2,782,625,062 0 3.250 2010-04-26
32 2010-04-15 20,000 20,000 0.00 2,782,625,062 64,200 3.210 2010-04-13
33 2010-03-01 0 -16,000 0.00 2,782,235,062 0 2.745 2010-02-25
34 2010-02-03 16,000 16,000 0.00 2,782,155,062 40,480 2.530 2010-02-01
35 2009-05-08 0 -20,000 0.00 2,762,507,158 0 1.350 2009-05-06
36 2007-10-04 20,000 -189,332 0.00 2,751,263,860 27,900 1.395 2007-10-02
37 2007-08-14 209,332 -253,332 0.01 2,748,541,106 271,085 1.295 2007-08-10
38 2007-07-13 462,664 253,332 0.02 2,742,340,960 670,863 1.450 2007-07-11
39 2007-07-03 209,332 189,332 0.01 2,742,340,960 293,065 1.400 2007-06-28

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