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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2022-03-08 0.011 2022-03-04
2 2022-03-07 0.011 2022-03-03
3 2021-06-29 4,712,000 16,000 0.04 11,178,498,344 51,832 0.011 2021-06-25
4 2020-10-27 4,696,000 8,000 0.04 11,178,498,344 61,048 0.013 2020-10-22
5 2020-10-14 4,688,000 4,648,000 0.04 11,178,498,344 84,384 0.018 2020-10-09
6 2020-06-16 40,000 -32,000 0.00 11,178,498,344 480 0.012 2020-06-12
7 2020-04-06 72,000 32,000 0.00 11,178,498,344 720 0.010 2020-04-02
8 2016-12-02 40,000 -440,000 0.00 11,178,498,344 3,320 0.083 2016-11-30
9 2016-11-30 480,000 440,000 0.00 11,178,498,344 40,320 0.084 2016-11-28
10 2016-09-27 40,000 8,000 0.00 11,178,498,344 2,880 0.072 2016-09-23
11 2016-07-27 32,000 -80,000 0.00 11,178,498,344 6,848 0.214 2016-07-25
12 2015-07-24 112,000 8,000 0.00 11,178,498,344 21,952 0.196 2015-07-22
13 2015-07-23 104,000 -112,000 0.00 11,178,498,344 20,696 0.199 2015-07-21
14 2015-07-15 216,000 -384,000 0.00 11,178,498,344 40,176 0.186 2015-07-13
15 2015-07-14 600,000 -328,000 0.01 11,178,498,344 99,000 0.165 2015-07-10
16 2015-07-13 928,000 712,000 0.01 11,178,498,344 152,192 0.164 2015-07-09
17 2015-07-10 216,000 -112,000 0.00 11,178,498,344 28,512 0.132 2015-07-08
18 2015-07-08 328,000 136,000 0.00 11,178,498,344 59,040 0.180 2015-07-06
19 2015-07-07 192,000 -128,000 0.00 11,178,498,344 39,168 0.204 2015-07-03
20 2015-07-03 320,000 48,000 0.00 11,178,498,344 75,840 0.237 2015-06-30
21 2015-07-02 272,000 -24,000 0.00 11,178,498,344 61,744 0.227 2015-06-29
22 2015-06-30 296,000 -176,000 0.00 11,178,498,344 74,000 0.250 2015-06-26
23 2015-06-29 472,000 88,000 0.00 11,178,498,344 109,504 0.232 2015-06-25
24 2015-06-25 384,000 16,000 0.00 11,178,498,344 82,176 0.214 2015-06-23
25 2015-06-24 368,000 320,000 0.00 11,178,498,344 74,704 0.203 2015-06-22
26 2015-06-22 48,000 32,000 0.00 11,178,498,344 10,272 0.214 2015-06-18
27 2015-06-11 16,000 -40,000 0.00 11,178,498,344 2,720 0.170 2015-06-09
28 2015-06-05 56,000 -88,000 0.00 11,178,498,344 9,520 0.170 2015-06-03
29 2015-06-02 144,000 40,000 0.00 11,178,498,344 22,896 0.159 2015-05-29
30 2015-05-22 104,000 -8,000 0.00 11,178,498,344 17,160 0.165 2015-05-20
31 2015-05-21 112,000 96,000 0.00 11,178,498,344 18,704 0.167 2015-05-19
32 2010-03-10 16,000 -8,000 0.00 11,175,165,010 4,640 0.290 2010-03-08
33 2010-03-09 24,000 8,000 0.00 11,175,165,010 7,080 0.295 2010-03-05
34 2010-03-08 16,000 16,000 0.00 11,175,165,010 4,800 0.300 2010-03-04
35 2009-11-05 0 -16,000 0.00 11,175,165,010 0 0.340 2009-11-03
36 2009-11-04 16,000 16,000 0.00 11,175,165,010 5,520 0.345 2009-11-02
37 2009-11-03 0 -8,000 0.00 11,175,165,010 0 0.295 2009-10-30
38 2009-10-28 8,000 8,000 0.00 11,175,165,010 1,736 0.217 2009-10-23

Copyright & disclaimer, Privacy policy

Back to top