South China Assets Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08155  2002-07-18  2021-01-27  2022-03-07
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2022-03-08 0.011 2022-03-04
2 2022-03-07 0.011 2022-03-03
3 2010-01-08 458,986 -320,000 0.00 11,175,165,010 126,221 0.275 2010-01-06
4 2009-08-21 778,986 778,986 0.01 11,175,165,010 181,504 0.233 2009-08-19

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