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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2021-01-29 1,780,497 1,000,000 0.02 11,178,498,344 19,585 0.011 2021-01-27
4 2019-08-13 780,497 -8,000 0.01 11,178,498,344 14,829 0.019 2019-08-09
5 2018-11-12 788,497 788,497 0.01 11,178,498,344 21,289 0.027 2018-11-08

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