S&S Intervalue China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08506 | 2018-01-04 | 2021-03-31 | 2022-06-07 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 2022-06-08 | 1.310 | 2022-06-06 | |||||
| 2 | 2022-06-07 | 1.310 | 2022-06-02 | |||||
| 3 | 2022-03-16 | 552,000 | 96,000 | 0.06 | 1,000,000,000 | 723,120 | 1.310 | 2022-03-14 |
| 4 | 2021-04-07 | 456,000 | 60,000 | 0.05 | 1,000,000,000 | 597,360 | 1.310 | 2021-03-31 |
| 5 | 2021-03-30 | 396,000 | -264,000 | 0.04 | 1,000,000,000 | 479,160 | 1.210 | 2021-03-26 |
| 6 | 2021-03-29 | 660,000 | 12,000 | 0.07 | 1,000,000,000 | 1,062,600 | 1.610 | 2021-03-25 |
| 7 | 2021-03-15 | 648,000 | -12,000 | 0.06 | 1,000,000,000 | 868,320 | 1.340 | 2021-03-11 |
| 8 | 2021-03-11 | 660,000 | -132,000 | 0.07 | 1,000,000,000 | 864,600 | 1.310 | 2021-03-09 |
| 9 | 2021-02-24 | 792,000 | 36,000 | 0.08 | 1,000,000,000 | 1,140,480 | 1.440 | 2021-02-22 |
| 10 | 2021-02-17 | 756,000 | -120,000 | 0.08 | 1,000,000,000 | 1,149,120 | 1.520 | 2021-02-10 |
| 11 | 2021-02-08 | 876,000 | 12,000 | 0.09 | 1,000,000,000 | 1,270,200 | 1.450 | 2021-02-04 |
| 12 | 2021-02-04 | 864,000 | -48,000 | 0.09 | 1,000,000,000 | 1,382,400 | 1.600 | 2021-02-02 |
| 13 | 2021-02-03 | 912,000 | -84,000 | 0.09 | 1,000,000,000 | 1,368,000 | 1.500 | 2021-02-01 |
| 14 | 2021-01-25 | 996,000 | -144,000 | 0.10 | 1,000,000,000 | 1,225,080 | 1.230 | 2021-01-21 |
| 15 | 2021-01-22 | 1,140,000 | -24,000 | 0.11 | 1,000,000,000 | 1,710,000 | 1.500 | 2021-01-20 |
| 16 | 2021-01-20 | 1,164,000 | -36,000 | 0.12 | 1,000,000,000 | 1,932,240 | 1.660 | 2021-01-18 |
| 17 | 2021-01-18 | 1,200,000 | 252,000 | 0.12 | 1,000,000,000 | 2,160,000 | 1.800 | 2021-01-14 |
| 18 | 2021-01-15 | 948,000 | -252,000 | 0.09 | 1,000,000,000 | 1,744,320 | 1.840 | 2021-01-13 |
| 19 | 2021-01-14 | 1,200,000 | -444,000 | 0.12 | 1,000,000,000 | 2,280,000 | 1.900 | 2021-01-12 |
| 20 | 2021-01-13 | 1,644,000 | -132,000 | 0.16 | 1,000,000,000 | 2,548,200 | 1.550 | 2021-01-11 |
| 21 | 2021-01-08 | 1,776,000 | 168,000 | 0.18 | 1,000,000,000 | 2,042,400 | 1.150 | 2021-01-06 |
| 22 | 2021-01-07 | 1,608,000 | 60,000 | 0.16 | 1,000,000,000 | 1,929,600 | 1.200 | 2021-01-05 |
| 23 | 2021-01-06 | 1,548,000 | 864,000 | 0.15 | 1,000,000,000 | 1,006,200 | 0.650 | 2021-01-04 |
| 24 | 2020-12-30 | 684,000 | -12,000 | 0.07 | 1,000,000,000 | 335,160 | 0.490 | 2020-12-28 |
| 25 | 2020-12-29 | 696,000 | 24,000 | 0.07 | 1,000,000,000 | 368,880 | 0.530 | 2020-12-23 |
| 26 | 2020-12-28 | 672,000 | -108,000 | 0.07 | 1,000,000,000 | 396,480 | 0.590 | 2020-12-22 |
| 27 | 2020-12-21 | 780,000 | 156,000 | 0.08 | 1,000,000,000 | 210,600 | 0.270 | 2020-12-17 |
| 28 | 2020-12-18 | 624,000 | 60,000 | 0.06 | 1,000,000,000 | 171,600 | 0.275 | 2020-12-16 |
| 29 | 2020-12-11 | 564,000 | 396,000 | 0.06 | 1,000,000,000 | 163,560 | 0.290 | 2020-12-09 |
| 30 | 2020-12-10 | 168,000 | 60,000 | 0.02 | 1,000,000,000 | 50,400 | 0.300 | 2020-12-08 |
| 31 | 2020-12-04 | 108,000 | -60,000 | 0.01 | 1,000,000,000 | 31,320 | 0.290 | 2020-12-02 |
| 32 | 2020-12-02 | 168,000 | 36,000 | 0.02 | 1,000,000,000 | 40,152 | 0.239 | 2020-11-30 |
| 33 | 2020-11-27 | 132,000 | 24,000 | 0.01 | 1,000,000,000 | 29,304 | 0.222 | 2020-11-25 |
| 34 | 2020-11-25 | 108,000 | -24,000 | 0.01 | 1,000,000,000 | 20,952 | 0.194 | 2020-11-23 |
| 35 | 2020-11-18 | 132,000 | 60,000 | 0.01 | 1,000,000,000 | 31,020 | 0.235 | 2020-11-16 |
| 36 | 2020-11-10 | 72,000 | 24,000 | 0.01 | 1,000,000,000 | 16,632 | 0.231 | 2020-11-06 |
| 37 | 2020-10-19 | 48,000 | -48,000 | 0.00 | 1,000,000,000 | 15,600 | 0.325 | 2020-10-15 |
| 38 | 2020-10-15 | 96,000 | -84,000 | 0.01 | 1,000,000,000 | 39,840 | 0.415 | 2020-10-12 |
| 39 | 2020-10-09 | 180,000 | 12,000 | 0.02 | 1,000,000,000 | 74,700 | 0.415 | 2020-10-07 |
| 40 | 2020-10-07 | 168,000 | -12,000 | 0.02 | 1,000,000,000 | 73,080 | 0.435 | 2020-10-05 |
| 41 | 2020-09-30 | 180,000 | -108,000 | 0.02 | 1,000,000,000 | 76,500 | 0.425 | 2020-09-28 |
| 42 | 2020-09-28 | 288,000 | -12,000 | 0.03 | 1,000,000,000 | 123,840 | 0.430 | 2020-09-24 |
| 43 | 2020-09-25 | 300,000 | -60,000 | 0.03 | 1,000,000,000 | 130,500 | 0.435 | 2020-09-23 |
| 44 | 2020-09-18 | 360,000 | -12,000 | 0.04 | 1,000,000,000 | 151,200 | 0.420 | 2020-09-16 |
| 45 | 2020-09-15 | 372,000 | 36,000 | 0.04 | 1,000,000,000 | 150,660 | 0.405 | 2020-09-11 |
| 46 | 2020-09-11 | 336,000 | -24,000 | 0.03 | 1,000,000,000 | 164,640 | 0.490 | 2020-09-09 |
| 47 | 2020-09-10 | 360,000 | -12,000 | 0.04 | 1,000,000,000 | 162,000 | 0.450 | 2020-09-08 |
| 48 | 2020-09-09 | 372,000 | -168,000 | 0.04 | 1,000,000,000 | 167,400 | 0.450 | 2020-09-07 |
| 49 | 2020-09-08 | 540,000 | 84,000 | 0.05 | 1,000,000,000 | 224,100 | 0.415 | 2020-09-04 |
| 50 | 2020-09-07 | 456,000 | 24,000 | 0.05 | 1,000,000,000 | 216,600 | 0.475 | 2020-09-03 |
| 51 | 2020-09-04 | 432,000 | -48,000 | 0.04 | 1,000,000,000 | 179,280 | 0.415 | 2020-09-02 |
| 52 | 2020-09-03 | 480,000 | 96,000 | 0.05 | 1,000,000,000 | 160,800 | 0.335 | 2020-09-01 |
| 53 | 2020-09-02 | 384,000 | 108,000 | 0.04 | 1,000,000,000 | 113,280 | 0.295 | 2020-08-31 |
| 54 | 2020-09-01 | 276,000 | 12,000 | 0.03 | 1,000,000,000 | 99,360 | 0.360 | 2020-08-28 |
| 55 | 2020-08-27 | 264,000 | 36,000 | 0.03 | 1,000,000,000 | 93,720 | 0.355 | 2020-08-25 |
| 56 | 2020-08-26 | 228,000 | 84,000 | 0.02 | 1,000,000,000 | 92,340 | 0.405 | 2020-08-24 |
| 57 | 2020-08-25 | 144,000 | 84,000 | 0.01 | 1,000,000,000 | 59,040 | 0.410 | 2020-08-21 |
| 58 | 2020-08-24 | 60,000 | 36,000 | 0.01 | 1,000,000,000 | 24,300 | 0.405 | 2020-08-20 |
| 59 | 2020-08-14 | 24,000 | -84,000 | 0.00 | 1,000,000,000 | 15,120 | 0.630 | 2020-08-12 |
| 60 | 2020-08-12 | 108,000 | -60,000 | 0.01 | 1,000,000,000 | 68,040 | 0.630 | 2020-08-10 |
| 61 | 2020-08-10 | 168,000 | 12,000 | 0.02 | 1,000,000,000 | 95,760 | 0.570 | 2020-08-06 |
| 62 | 2020-08-07 | 156,000 | 108,000 | 0.02 | 1,000,000,000 | 88,920 | 0.570 | 2020-08-05 |
| 63 | 2020-07-31 | 48,000 | -36,000 | 0.00 | 1,000,000,000 | 23,040 | 0.480 | 2020-07-29 |
| 64 | 2020-07-28 | 84,000 | -24,000 | 0.01 | 1,000,000,000 | 41,160 | 0.490 | 2020-07-24 |
| 65 | 2020-07-24 | 108,000 | -48,000 | 0.01 | 1,000,000,000 | 43,200 | 0.400 | 2020-07-22 |
| 66 | 2020-07-23 | 156,000 | -48,000 | 0.02 | 1,000,000,000 | 51,480 | 0.330 | 2020-07-21 |
| 67 | 2020-07-22 | 204,000 | -36,000 | 0.02 | 1,000,000,000 | 59,160 | 0.290 | 2020-07-20 |
| 68 | 2020-07-17 | 240,000 | -60,000 | 0.02 | 1,000,000,000 | 54,480 | 0.227 | 2020-07-15 |
| 69 | 2020-07-16 | 300,000 | -132,000 | 0.03 | 1,000,000,000 | 57,300 | 0.191 | 2020-07-14 |
| 70 | 2020-07-14 | 432,000 | 12,000 | 0.04 | 1,000,000,000 | 77,760 | 0.180 | 2020-07-10 |
| 71 | 2020-07-10 | 420,000 | 120,000 | 0.04 | 1,000,000,000 | 77,700 | 0.185 | 2020-07-08 |
| 72 | 2020-07-06 | 300,000 | -24,000 | 0.03 | 1,000,000,000 | 57,000 | 0.190 | 2020-07-02 |
| 73 | 2020-06-29 | 324,000 | -96,000 | 0.03 | 1,000,000,000 | 51,840 | 0.160 | 2020-06-24 |
| 74 | 2020-04-27 | 420,000 | 96,000 | 0.04 | 1,000,000,000 | 58,800 | 0.140 | 2020-04-23 |
| 75 | 2020-03-27 | 324,000 | -84,000 | 0.03 | 1,000,000,000 | 48,600 | 0.150 | 2020-03-25 |
| 76 | 2020-03-23 | 408,000 | 12,000 | 0.04 | 1,000,000,000 | 57,936 | 0.142 | 2020-03-19 |
| 77 | 2020-03-18 | 396,000 | -240,000 | 0.04 | 1,000,000,000 | 57,816 | 0.146 | 2020-03-16 |
| 78 | 2020-03-13 | 636,000 | -60,000 | 0.06 | 1,000,000,000 | 94,128 | 0.148 | 2020-03-11 |
| 79 | 2020-03-12 | 696,000 | -24,000 | 0.07 | 1,000,000,000 | 112,752 | 0.162 | 2020-03-10 |
| 80 | 2020-03-11 | 720,000 | -12,000 | 0.07 | 1,000,000,000 | 110,880 | 0.154 | 2020-03-09 |
| 81 | 2020-03-10 | 732,000 | 72,000 | 0.07 | 1,000,000,000 | 118,584 | 0.162 | 2020-03-06 |
| 82 | 2019-12-27 | 660,000 | 12,000 | 0.07 | 1,000,000,000 | 77,880 | 0.118 | 2019-12-20 |
| 83 | 2019-12-12 | 648,000 | 96,000 | 0.06 | 1,000,000,000 | 60,912 | 0.094 | 2019-12-10 |
| 84 | 2019-12-06 | 552,000 | 24,000 | 0.06 | 1,000,000,000 | 54,648 | 0.099 | 2019-12-04 |
| 85 | 2019-10-25 | 528,000 | 12,000 | 0.05 | 1,000,000,000 | 53,856 | 0.102 | 2019-10-23 |
| 86 | 2019-10-22 | 516,000 | 24,000 | 0.05 | 1,000,000,000 | 53,148 | 0.103 | 2019-10-18 |
| 87 | 2019-10-18 | 492,000 | -12,000 | 0.05 | 1,000,000,000 | 51,168 | 0.104 | 2019-10-16 |
| 88 | 2019-10-14 | 504,000 | 12,000 | 0.05 | 1,000,000,000 | 54,432 | 0.108 | 2019-10-10 |
| 89 | 2019-10-10 | 492,000 | 24,000 | 0.05 | 1,000,000,000 | 50,676 | 0.103 | 2019-10-08 |
| 90 | 2019-10-08 | 468,000 | 12,000 | 0.05 | 1,000,000,000 | 48,204 | 0.103 | 2019-10-03 |
| 91 | 2019-10-03 | 456,000 | 24,000 | 0.05 | 1,000,000,000 | 48,336 | 0.106 | 2019-09-30 |
| 92 | 2019-09-30 | 432,000 | 12,000 | 0.04 | 1,000,000,000 | 47,088 | 0.109 | 2019-09-26 |
| 93 | 2019-09-27 | 420,000 | 60,000 | 0.04 | 1,000,000,000 | 43,260 | 0.103 | 2019-09-25 |
| 94 | 2019-09-12 | 360,000 | -72,000 | 0.04 | 1,000,000,000 | 41,040 | 0.114 | 2019-09-10 |
| 95 | 2019-09-11 | 432,000 | 12,000 | 0.04 | 1,000,000,000 | 49,248 | 0.114 | 2019-09-09 |
| 96 | 2019-08-21 | 420,000 | 24,000 | 0.04 | 1,000,000,000 | 49,980 | 0.119 | 2019-08-19 |
| 97 | 2019-08-20 | 396,000 | 12,000 | 0.04 | 1,000,000,000 | 44,352 | 0.112 | 2019-08-16 |
| 98 | 2019-08-15 | 384,000 | 24,000 | 0.04 | 1,000,000,000 | 43,776 | 0.114 | 2019-08-13 |
| 99 | 2019-08-08 | 360,000 | 36,000 | 0.04 | 1,000,000,000 | 42,120 | 0.117 | 2019-08-06 |
| 100 | 2019-08-07 | 324,000 | -516,000 | 0.03 | 1,000,000,000 | 35,640 | 0.110 | 2019-08-05 |
| 101 | 2019-08-06 | 840,000 | 24,000 | 0.08 | 1,000,000,000 | 94,920 | 0.113 | 2019-08-02 |
| 102 | 2019-07-30 | 816,000 | 12,000 | 0.08 | 1,000,000,000 | 94,656 | 0.116 | 2019-07-26 |
| 103 | 2019-07-11 | 804,000 | 12,000 | 0.08 | 1,000,000,000 | 94,068 | 0.117 | 2019-07-09 |
| 104 | 2019-06-24 | 792,000 | -60,000 | 0.08 | 1,000,000,000 | 106,128 | 0.134 | 2019-06-20 |
| 105 | 2019-06-14 | 852,000 | -12,000 | 0.09 | 1,000,000,000 | 109,056 | 0.128 | 2019-06-12 |
| 106 | 2019-06-13 | 864,000 | 12,000 | 0.09 | 1,000,000,000 | 108,000 | 0.125 | 2019-06-11 |
| 107 | 2019-06-12 | 852,000 | 24,000 | 0.09 | 1,000,000,000 | 105,648 | 0.124 | 2019-06-10 |
| 108 | 2019-06-06 | 828,000 | 120,000 | 0.08 | 1,000,000,000 | 101,844 | 0.123 | 2019-06-04 |
| 109 | 2019-06-05 | 708,000 | -36,000 | 0.07 | 1,000,000,000 | 81,420 | 0.115 | 2019-06-03 |
| 110 | 2019-04-29 | 744,000 | 24,000 | 0.07 | 1,000,000,000 | 76,632 | 0.103 | 2019-04-25 |
| 111 | 2019-04-18 | 720,000 | 24,000 | 0.07 | 1,000,000,000 | 75,600 | 0.105 | 2019-04-16 |
| 112 | 2019-04-16 | 696,000 | 24,000 | 0.07 | 1,000,000,000 | 73,776 | 0.106 | 2019-04-12 |
| 113 | 2019-04-12 | 672,000 | 24,000 | 0.07 | 1,000,000,000 | 72,576 | 0.108 | 2019-04-10 |
| 114 | 2019-04-04 | 648,000 | 36,000 | 0.06 | 1,000,000,000 | 71,280 | 0.110 | 2019-04-02 |
| 115 | 2019-03-21 | 612,000 | 12,000 | 0.06 | 1,000,000,000 | 72,216 | 0.118 | 2019-03-19 |
| 116 | 2019-03-19 | 600,000 | 36,000 | 0.06 | 1,000,000,000 | 71,400 | 0.119 | 2019-03-15 |
| 117 | 2019-03-18 | 564,000 | 12,000 | 0.06 | 1,000,000,000 | 69,372 | 0.123 | 2019-03-14 |
| 118 | 2019-03-15 | 552,000 | 24,000 | 0.06 | 1,000,000,000 | 66,792 | 0.121 | 2019-03-13 |
| 119 | 2019-03-12 | 528,000 | 36,000 | 0.05 | 1,000,000,000 | 61,776 | 0.117 | 2019-03-08 |
| 120 | 2019-03-11 | 492,000 | 48,000 | 0.05 | 1,000,000,000 | 58,548 | 0.119 | 2019-03-07 |
| 121 | 2019-03-06 | 444,000 | 36,000 | 0.04 | 1,000,000,000 | 52,836 | 0.119 | 2019-03-04 |
| 122 | 2019-02-22 | 408,000 | 36,000 | 0.04 | 1,000,000,000 | 44,064 | 0.108 | 2019-02-20 |
| 123 | 2019-02-19 | 372,000 | 12,000 | 0.04 | 1,000,000,000 | 40,920 | 0.110 | 2019-02-15 |
| 124 | 2019-02-08 | 360,000 | 24,000 | 0.04 | 1,000,000,000 | 39,240 | 0.109 | 2019-01-31 |
| 125 | 2019-01-25 | 336,000 | -36,000 | 0.03 | 1,000,000,000 | 38,640 | 0.115 | 2019-01-23 |
| 126 | 2019-01-24 | 372,000 | 12,000 | 0.04 | 1,000,000,000 | 41,292 | 0.111 | 2019-01-22 |
| 127 | 2019-01-23 | 360,000 | -24,000 | 0.04 | 1,000,000,000 | 39,600 | 0.110 | 2019-01-21 |
| 128 | 2019-01-18 | 384,000 | 24,000 | 0.04 | 1,000,000,000 | 37,632 | 0.098 | 2019-01-16 |
| 129 | 2018-12-20 | 360,000 | -744,000 | 0.04 | 1,000,000,000 | 37,440 | 0.104 | 2018-12-18 |
| 130 | 2018-12-10 | 1,104,000 | 36,000 | 0.11 | 1,000,000,000 | 113,712 | 0.103 | 2018-12-06 |
| 131 | 2018-11-29 | 1,068,000 | -984,000 | 0.11 | 1,000,000,000 | 110,004 | 0.103 | 2018-11-27 |
| 132 | 2018-08-13 | 2,052,000 | 132,000 | 0.21 | 1,000,000,000 | 246,240 | 0.120 | 2018-08-09 |
| 133 | 2018-08-01 | 1,920,000 | 60,000 | 0.19 | 1,000,000,000 | 243,840 | 0.127 | 2018-07-30 |
| 134 | 2018-06-28 | 1,860,000 | -12,000 | 0.19 | 1,000,000,000 | 249,240 | 0.134 | 2018-06-26 |
| 135 | 2018-06-05 | 1,872,000 | 12,000 | 0.19 | 1,000,000,000 | 265,824 | 0.142 | 2018-06-01 |
| 136 | 2018-04-09 | 1,860,000 | 120,000 | 0.19 | 1,000,000,000 | 247,380 | 0.133 | 2018-04-04 |
| 137 | 2018-03-29 | 1,740,000 | 108,000 | 0.17 | 1,000,000,000 | 238,380 | 0.137 | 2018-03-27 |
| 138 | 2018-03-06 | 1,632,000 | 252,000 | 0.16 | 1,000,000,000 | 238,272 | 0.146 | 2018-03-02 |
| 139 | 2018-02-07 | 1,380,000 | 36,000 | 0.14 | 1,000,000,000 | 208,380 | 0.151 | 2018-02-05 |
| 140 | 2018-02-05 | 1,344,000 | 120,000 | 0.13 | 1,000,000,000 | 212,352 | 0.158 | 2018-02-01 |
| 141 | 2018-02-01 | 1,224,000 | 84,000 | 0.12 | 1,000,000,000 | 195,840 | 0.160 | 2018-01-30 |
| 142 | 2018-01-30 | 1,140,000 | 240,000 | 0.11 | 1,000,000,000 | 183,540 | 0.161 | 2018-01-26 |
| 143 | 2018-01-29 | 900,000 | 96,000 | 0.09 | 1,000,000,000 | 140,400 | 0.156 | 2018-01-25 |
| 144 | 2018-01-23 | 804,000 | -312,000 | 0.08 | 1,000,000,000 | 130,248 | 0.162 | 2018-01-19 |
| 145 | 2018-01-22 | 1,116,000 | -24,000 | 0.11 | 1,000,000,000 | 181,908 | 0.163 | 2018-01-18 |
| 146 | 2018-01-18 | 1,140,000 | -120,000 | 0.11 | 1,000,000,000 | 185,820 | 0.163 | 2018-01-16 |
| 147 | 2018-01-17 | 1,260,000 | -24,000 | 0.13 | 1,000,000,000 | 207,900 | 0.165 | 2018-01-15 |
| 148 | 2018-01-16 | 1,284,000 | 348,000 | 0.13 | 1,000,000,000 | 209,292 | 0.163 | 2018-01-12 |
| 149 | 2018-01-15 | 936,000 | 36,000 | 0.09 | 1,000,000,000 | 160,992 | 0.172 | 2018-01-11 |
| 150 | 2018-01-12 | 900,000 | 228,000 | 0.09 | 1,000,000,000 | 155,700 | 0.173 | 2018-01-10 |
| 151 | 2018-01-11 | 672,000 | 288,000 | 0.07 | 1,000,000,000 | 119,616 | 0.178 | 2018-01-09 |
| 152 | 2018-01-10 | 384,000 | -12,000 | 0.04 | 1,000,000,000 | 66,432 | 0.173 | 2018-01-08 |
| 153 | 2018-01-09 | 396,000 | 168,000 | 0.04 | 1,000,000,000 | 69,300 | 0.175 | 2018-01-05 |
| 154 | 2018-01-08 | 228,000 | 0.02 | 1,000,000,000 | 42,864 | 0.188 | 2018-01-04 | |
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