South China Assets Holdings Limited: O HKD

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

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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

SPS SECURITIES LIMITED 新寶城證券有限公司

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CCASSID: B01290

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	2020-12-16	3,600	-44,513	0.00	11,178,498,344	36	0.010	2020-12-14
4	2018-03-01	48,113	44,513	0.00	11,178,498,344	2,213	0.046	2018-02-27
5	2014-09-30	3,600	3,600	0.00	11,178,498,344	439	0.122	2014-09-26
6	2010-07-28	0	-148,378	0.00	11,178,498,344	0	0.220	2010-07-26
7	2009-08-21	148,378	148,378	0.00	11,175,165,010	34,572	0.233	2009-08-19

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