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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2021-02-04 108,000 -12,000 0.01 1,000,000,000 172,800 1.600 2021-02-02
4 2021-01-26 120,000 12,000 0.01 1,000,000,000 156,000 1.300 2021-01-22
5 2020-09-03 108,000 -24,000 0.01 1,000,000,000 36,180 0.335 2020-09-01
6 2020-09-02 132,000 24,000 0.01 1,000,000,000 38,940 0.295 2020-08-31
7 2020-08-26 108,000 -12,000 0.01 1,000,000,000 43,740 0.405 2020-08-24
8 2020-07-29 120,000 108,000 0.01 1,000,000,000 49,200 0.410 2020-07-27
9 2020-07-21 12,000 -72,000 0.00 1,000,000,000 3,000 0.250 2020-07-17
10 2018-09-12 84,000 -24,000 0.01 1,000,000,000 8,484 0.101 2018-09-10
11 2018-02-14 108,000 -372,000 0.01 1,000,000,000 14,580 0.135 2018-02-12
12 2018-01-17 480,000 -144,000 0.05 1,000,000,000 79,200 0.165 2018-01-15
13 2018-01-16 624,000 -120,000 0.06 1,000,000,000 101,712 0.163 2018-01-12
14 2018-01-12 744,000 72,000 0.07 1,000,000,000 128,712 0.173 2018-01-10
15 2018-01-09 672,000 300,000 0.07 1,000,000,000 117,600 0.175 2018-01-05
16 2018-01-08 372,000 0.04 1,000,000,000 69,936 0.188 2018-01-04

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