SOCAM Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00983  1997-02-03    
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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2025-11-14 0.375 2025-11-12
2 2025-11-13 0.365 2025-11-11
3 2025-11-12 0.365 2025-11-10
4 2013-05-03 0 -12,000 0.00 492,900,300 0 11.18 2013-04-30
5 2013-01-17 12,000 -2,000 0.00 492,248,421 110,760 9.230 2013-01-15
6 2013-01-16 14,000 -2,000 0.00 492,248,421 127,960 9.140 2013-01-14
7 2012-08-15 16,000 6,000 0.00 492,248,421 120,000 7.500 2012-08-13
8 2012-03-12 10,000 6,000 0.00 489,530,487 82,700 8.270 2012-03-08
9 2012-03-07 4,000 2,000 0.00 489,530,487 33,600 8.400 2012-03-05
10 2012-02-22 2,000 -6,000 0.00 489,530,487 17,400 8.700 2012-02-20
11 2012-02-20 8,000 2,000 0.00 489,530,487 68,560 8.570 2012-02-16
12 2011-11-18 6,000 -4,000 0.00 489,530,487 41,880 6.980 2011-11-16
13 2011-11-16 10,000 -4,000 0.00 489,530,487 71,600 7.160 2011-11-14
14 2011-11-15 14,000 4,000 0.00 489,530,487 99,400 7.100 2011-11-11
15 2011-11-09 10,000 4,000 0.00 489,530,487 72,100 7.210 2011-11-07
16 2011-11-01 6,000 6,000 0.00 489,530,487 45,720 7.620 2011-10-28
17 2011-03-03 0 -4,000 0.00 489,164,786 0 10.64 2011-03-01
18 2011-02-07 4,000 -10,000 0.00 489,164,786 43,040 10.76 2011-01-31
19 2010-12-30 14,000 10,000 0.00 489,164,786 122,780 8.770 2010-12-28
20 2010-11-25 4,000 -2,000 0.00 489,164,786 35,640 8.910 2010-11-23
21 2010-11-23 6,000 -2,000 0.00 489,164,786 54,360 9.060 2010-11-19
22 2010-11-22 8,000 4,000 0.00 489,164,786 72,160 9.020 2010-11-18
23 2010-11-16 4,000 -4,000 0.00 489,164,786 38,280 9.570 2010-11-12
24 2010-10-27 8,000 4,000 0.00 489,064,786 78,160 9.770 2010-10-25
25 2010-10-20 4,000 -6,000 0.00 489,064,786 40,400 10.10 2010-10-18
26 2010-09-10 10,000 -4,000 0.00 488,631,786 95,400 9.540 2010-09-08
27 2010-09-08 14,000 4,000 0.00 488,631,786 129,780 9.270 2010-09-06
28 2010-08-24 10,000 10,000 0.00 488,631,786 94,000 9.400 2010-08-20
29 2010-08-06 0 -4,000 0.00 488,631,786 0 9.560 2010-08-04
30 2010-08-05 4,000 4,000 0.00 488,631,786 38,640 9.660 2010-08-03
31 2010-07-16 0 -4,000 0.00 488,631,786 0 9.120 2010-07-14
32 2010-06-23 4,000 -12,000 0.00 488,631,786 36,160 9.040 2010-06-21
33 2010-06-22 16,000 4,000 0.00 488,631,786 138,720 8.670 2010-06-18
34 2010-06-08 12,000 -4,000 0.00 488,631,786 103,320 8.610 2010-06-04
35 2010-06-07 16,000 4,000 0.00 488,631,786 139,360 8.710 2010-06-03
36 2010-04-16 12,000 4,000 0.00 488,154,786 143,520 11.96 2010-04-14
37 2010-04-09 8,000 -4,000 0.00 488,154,786 96,480 12.06 2010-04-07
38 2010-04-07 12,000 4,000 0.00 488,154,786 140,880 11.74 2010-03-31
39 2010-03-12 8,000 -2,000 0.00 488,154,786 91,200 11.40 2010-03-10
40 2010-03-11 10,000 -2,000 0.00 488,154,786 113,400 11.34 2010-03-09
41 2010-03-08 12,000 -2,000 0.00 488,154,786 133,920 11.16 2010-03-04
42 2010-03-01 14,000 6,000 0.00 488,154,786 147,560 10.54 2010-02-25
43 2010-02-23 8,000 -4,000 0.00 488,124,786 80,640 10.08 2010-02-19
44 2010-01-18 12,000 2,000 0.00 488,096,786 137,040 11.42 2010-01-14
45 2010-01-11 10,000 2,000 0.00 488,096,786 116,600 11.66 2010-01-07
46 2009-10-09 8,000 -6,000 0.00 487,785,786 88,000 11.00 2009-10-07
47 2009-10-08 14,000 2,000 0.00 487,785,786 151,760 10.84 2009-10-06
48 2009-08-06 12,000 -4,000 0.00 487,781,786 129,360 10.78 2009-08-04
49 2009-06-04 16,000 2,000 0.00 321,919,239 184,640 11.54 2009-06-02
50 2009-05-26 14,000 -4,000 0.00 321,901,239 138,600 9.900 2009-05-22
51 2009-05-13 18,000 10,000 0.01 321,901,239 171,180 9.510 2009-05-11
52 2009-05-04 8,000 -4,000 0.00 321,901,239 64,000 8.000 2009-04-29
53 2009-04-28 12,000 -6,000 0.00 321,901,239 103,080 8.590 2009-04-24
54 2009-04-21 18,000 6,000 0.01 321,901,239 132,300 7.350 2009-04-17
55 2009-04-14 12,000 4,000 0.00 321,901,239 86,400 7.200 2009-04-08
56 2009-04-06 8,000 -10,000 0.00 321,901,239 64,400 8.050 2009-04-02
57 2009-02-18 18,000 -10,000 0.01 321,901,239 108,000 6.000 2009-02-16
58 2009-01-21 28,000 10,000 0.01 321,901,239 147,000 5.250 2009-01-19
59 2009-01-08 18,000 -4,000 0.01 321,901,239 112,500 6.250 2009-01-06
60 2009-01-07 22,000 4,000 0.01 321,901,239 136,400 6.200 2009-01-05
61 2009-01-05 18,000 -2,000 0.01 321,901,239 107,640 5.980 2008-12-30
62 2009-01-02 20,000 -2,000 0.01 321,901,239 122,400 6.120 2008-12-29
63 2008-12-30 22,000 4,000 0.01 321,901,239 125,180 5.690 2008-12-23
64 2008-12-29 18,000 -4,000 0.01 321,901,239 105,840 5.880 2008-12-22
65 2008-12-11 22,000 10,000 0.01 321,901,239 134,200 6.100 2008-12-09
66 2008-12-10 12,000 -8,000 0.00 321,901,239 73,920 6.160 2008-12-08
67 2008-12-09 20,000 -6,000 0.01 321,901,239 89,600 4.480 2008-12-05
68 2008-11-28 26,000 14,000 0.01 321,901,239 88,920 3.420 2008-11-26
69 2008-10-27 12,000 4,000 0.00 321,875,239 62,400 5.200 2008-10-23
70 2008-10-24 8,000 -4,000 0.00 321,875,239 43,840 5.480 2008-10-22
71 2008-09-19 12,000 2,000 0.00 321,875,239 126,240 10.52 2008-09-17
72 2008-09-17 10,000 -2,000 0.00 321,875,239 116,000 11.60 2008-09-12
73 2008-09-09 12,000 4,000 0.00 321,875,239 152,400 12.70 2008-09-05
74 2008-09-02 8,000 -4,000 0.00 321,875,239 112,800 14.10 2008-08-29
75 2008-09-01 12,000 10,000 0.00 321,875,239 164,880 13.74 2008-08-28
76 2008-07-25 2,000 -2,000 0.00 321,727,239 31,800 15.90 2008-07-23
77 2008-07-16 4,000 2,000 0.00 321,727,239 61,520 15.38 2008-07-14
78 2008-07-14 2,000 2,000 0.00 321,727,239 31,320 15.66 2008-07-10
79 2008-04-10 0 -4,000 0.00 321,675,239 0 19.78 2008-04-08
80 2008-04-09 4,000 -4,000 0.00 321,675,239 77,280 19.32 2008-04-07
81 2008-03-18 8,000 4,000 0.00 321,551,239 136,160 17.02 2008-03-14
82 2008-03-14 4,000 4,000 0.00 321,551,239 74,640 18.66 2008-03-12
83 2008-02-21 0 -4,000 0.00 321,551,239 0 21.60 2008-02-19
84 2008-02-14 4,000 4,000 0.00 321,551,239 82,000 20.50 2008-02-12
85 2007-07-12 0 -2,000 0.00 301,124,760 0 27.00 2007-07-10
86 2007-07-11 2,000 2,000 0.00 301,124,760 55,000 27.50 2007-07-09
87 2007-07-10 0 -2,000 0.00 301,124,760 0 25.60 2007-07-06
88 2007-07-09 2,000 2,000 0.00 301,124,760 49,800 24.90 2007-07-05

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