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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-11-28 0.360 2025-11-26
2 2025-11-27 0.360 2025-11-25
3 2025-11-26 0.360 2025-11-24
4 2014-02-04 0 -50,000 0.00 484,000,111 0 7.600 2014-01-28
5 2014-01-29 50,000 50,000 0.01 483,992,111 385,000 7.700 2014-01-27
6 2013-06-26 0 -6,000 0.00 493,307,879 0 9.300 2013-06-24
7 2013-06-25 6,000 6,000 0.00 493,307,879 55,740 9.290 2013-06-21
8 2013-02-28 0 -2,000 0.00 492,318,421 0 9.120 2013-02-26
9 2013-01-08 2,000 2,000 0.00 492,248,421 17,900 8.950 2013-01-04
10 2012-03-27 0 -10,000 0.00 489,530,487 0 8.210 2012-03-23
11 2012-03-26 10,000 10,000 0.00 489,530,487 82,800 8.280 2012-03-22
12 2011-02-28 0 -26,000 0.00 489,164,786 0 10.20 2011-02-24
13 2011-02-22 26,000 2,000 0.01 489,164,786 279,760 10.76 2011-02-18
14 2011-02-08 24,000 24,000 0.00 489,164,786 263,520 10.98 2011-02-01

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