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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2011-01-13 29,676 29,676 0.00 11,178,498,344 5,401 0.182 2011-01-11
4 2010-03-24 0 -78,640 0.00 11,178,498,344 0 0.250 2010-03-22
5 2009-11-20 78,640 -80,000 0.00 11,175,165,010 22,412 0.285 2009-11-18
6 2009-11-03 158,640 80,000 0.00 11,175,165,010 46,799 0.295 2009-10-30
7 2009-08-26 78,640 -37,095 0.00 11,175,165,010 14,312 0.182 2009-08-24
8 2009-08-21 115,735 115,735 0.00 11,175,165,010 26,966 0.233 2009-08-19

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