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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2015-06-11 0 -1,056,454 0.00 11,178,498,344 0 0.170 2015-06-09
4 2010-10-08 1,056,454 -148,378 0.01 11,178,498,344 231,363 0.219 2010-10-06
5 2010-10-07 1,204,832 148,378 0.01 11,178,498,344 261,449 0.217 2010-10-05
6 2009-09-24 1,056,454 1,056,454 0.01 11,175,165,010 184,879 0.175 2009-09-22

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