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
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

BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司

CCASSID: B01981

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.

Some data are hidden to fit your display. Rotate?

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 2020-01-06 60,000 -12,000 0.01 1,000,000,000 6,300 0.105 2020-01-02
4 2018-11-15 72,000 -12,000 0.01 1,000,000,000 7,560 0.105 2018-11-13
5 2018-05-07 84,000 -12,000 0.01 1,000,000,000 10,416 0.124 2018-05-03
6 2018-03-20 96,000 -108,000 0.01 1,000,000,000 13,632 0.142 2018-03-16
7 2018-03-05 204,000 12,000 0.02 1,000,000,000 29,784 0.146 2018-03-01
8 2018-02-27 192,000 24,000 0.02 1,000,000,000 28,992 0.151 2018-02-23
9 2018-01-30 168,000 108,000 0.02 1,000,000,000 27,048 0.161 2018-01-26
10 2018-01-25 60,000 12,000 0.01 1,000,000,000 9,660 0.161 2018-01-23
11 2018-01-18 48,000 -12,000 0.00 1,000,000,000 7,824 0.163 2018-01-16
12 2018-01-10 60,000 -12,000 0.01 1,000,000,000 10,380 0.173 2018-01-08

Copyright & disclaimer, Privacy policy

Back to top