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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2021-01-26 8,368,596 -2,000,000 0.07 11,178,498,344 100,423 0.012 2021-01-22
4 2020-12-16 10,368,596 -66,912 0.09 11,178,498,344 103,686 0.010 2020-12-14
5 2020-11-27 10,435,508 -2,000,000 0.09 11,178,498,344 104,355 0.010 2020-11-25
6 2020-10-16 12,435,508 2,144,000 0.11 11,178,498,344 174,097 0.014 2020-10-14
7 2020-10-14 10,291,508 1,616,000 0.09 11,178,498,344 185,247 0.018 2020-10-09
8 2020-10-06 8,675,508 -2,000,000 0.08 11,178,498,344 121,457 0.014 2020-09-30
9 2020-09-22 10,675,508 -992,000 0.10 11,178,498,344 149,457 0.014 2020-09-18
10 2020-08-31 11,667,508 1,000,000 0.10 11,178,498,344 163,345 0.014 2020-08-27
11 2020-08-20 10,667,508 -1,008,000 0.10 11,178,498,344 160,013 0.015 2020-08-18
12 2020-08-18 11,675,508 -3,000,000 0.10 11,178,498,344 163,457 0.014 2020-08-14
13 2019-10-09 14,675,508 -168,000 0.13 11,178,498,344 234,808 0.016 2019-10-04
14 2019-07-09 14,843,508 7,000,000 0.13 11,178,498,344 252,340 0.017 2019-07-05
15 2019-01-15 7,843,508 -64,000 0.07 11,178,498,344 227,462 0.029 2019-01-11
16 2019-01-11 7,907,508 -24,000 0.07 11,178,498,344 205,595 0.026 2019-01-09
17 2018-11-13 7,931,508 -8,000 0.07 11,178,498,344 222,082 0.028 2018-11-09
18 2018-08-06 7,939,508 -3,400,000 0.07 11,178,498,344 269,943 0.034 2018-08-02
19 2018-05-28 11,339,508 -1,200,000 0.10 11,178,498,344 510,278 0.045 2018-05-24
20 2018-03-16 12,539,508 488,000 0.11 11,178,498,344 614,436 0.049 2018-03-14
21 2018-02-22 12,051,508 528,000 0.11 11,178,498,344 578,472 0.048 2018-02-20
22 2018-02-08 11,523,508 -1,200,000 0.10 11,178,498,344 553,128 0.048 2018-02-06
23 2018-02-02 12,723,508 -56,000 0.11 11,178,498,344 610,728 0.048 2018-01-31
24 2017-12-27 12,779,508 488,000 0.11 11,178,498,344 600,637 0.047 2017-12-21
25 2017-12-22 12,291,508 1,176,000 0.11 11,178,498,344 503,952 0.041 2017-12-20
26 2017-07-21 11,115,508 16,000 0.10 11,178,498,344 611,353 0.055 2017-07-19
27 2017-07-04 11,099,508 -456,000 0.10 11,178,498,344 621,572 0.056 2017-06-30
28 2017-06-13 11,555,508 -216,000 0.10 11,178,498,344 658,664 0.057 2017-06-09
29 2017-04-12 11,771,508 9,120,000 0.11 11,178,498,344 765,148 0.065 2017-04-10
30 2017-02-14 2,651,508 456,000 0.02 11,178,498,344 204,166 0.077 2017-02-10
31 2016-09-23 2,195,508 -37,094 0.02 11,178,498,344 483,012 0.220 2016-09-21
32 2016-08-04 2,232,602 -104,000 0.02 11,178,498,344 524,661 0.235 2016-08-01
33 2016-08-03 2,336,602 -120,000 0.02 11,178,498,344 521,062 0.223 2016-07-29
34 2016-07-28 2,456,602 -200,000 0.02 11,178,498,344 557,649 0.227 2016-07-26
35 2016-06-23 2,656,602 -96,000 0.02 11,178,498,344 478,188 0.180 2016-06-21
36 2016-05-12 2,752,602 320,000 0.02 11,178,498,344 473,448 0.172 2016-05-10
37 2016-05-03 2,432,602 216,595 0.02 11,178,498,344 374,621 0.154 2016-04-28
38 2016-03-08 2,216,007 37,094 0.02 11,178,498,344 321,321 0.145 2016-03-04
39 2015-07-16 2,178,913 312,000 0.02 11,178,498,344 418,351 0.192 2015-07-14
40 2015-07-13 1,866,913 -112,000 0.02 11,178,498,344 306,174 0.164 2015-07-09
41 2015-07-07 1,978,913 400,000 0.02 11,178,498,344 403,698 0.204 2015-07-03
42 2015-07-03 1,578,913 344,000 0.01 11,178,498,344 374,202 0.237 2015-06-30
43 2015-07-02 1,234,913 304,000 0.01 11,178,498,344 280,325 0.227 2015-06-29
44 2015-06-30 930,913 -224,000 0.01 11,178,498,344 232,728 0.250 2015-06-26
45 2015-06-29 1,154,913 440,000 0.01 11,178,498,344 267,940 0.232 2015-06-25
46 2015-06-24 714,913 200,000 0.01 11,178,498,344 145,127 0.203 2015-06-22
47 2015-06-19 514,913 -200,000 0.00 11,178,498,344 119,975 0.233 2015-06-17
48 2015-04-10 714,913 -166,432 0.01 11,178,498,344 103,662 0.145 2015-04-08
49 2015-01-02 881,345 -80,000 0.01 11,178,498,344 118,982 0.135 2014-12-29
50 2014-12-10 961,345 80,000 0.01 11,178,498,344 127,859 0.133 2014-12-08
51 2014-12-08 881,345 -120,000 0.01 11,178,498,344 107,524 0.122 2014-12-04
52 2014-07-31 1,001,345 304,000 0.01 11,178,498,344 149,200 0.149 2014-07-29
53 2013-09-30 697,345 120,000 0.01 11,178,498,344 131,101 0.188 2013-09-26
54 2013-09-17 577,345 -752,000 0.01 11,178,498,344 87,179 0.151 2013-09-13
55 2013-02-01 1,329,345 -328,000 0.01 11,178,498,344 200,731 0.151 2013-01-30
56 2013-01-28 1,657,345 -400,000 0.01 11,178,498,344 250,259 0.151 2013-01-24
57 2013-01-17 2,057,345 -336,000 0.02 11,178,498,344 285,971 0.139 2013-01-15
58 2013-01-16 2,393,345 -360,000 0.02 11,178,498,344 318,315 0.133 2013-01-14
59 2011-08-10 2,753,345 -40,000 0.02 11,178,498,344 344,168 0.125 2011-08-08
60 2011-07-07 2,793,345 320,000 0.02 11,178,498,344 371,515 0.133 2011-07-05
61 2011-06-21 2,473,345 -96,000 0.02 11,178,498,344 341,322 0.138 2011-06-17
62 2011-03-18 2,569,345 88,000 0.02 11,178,498,344 421,373 0.164 2011-03-16
63 2011-02-24 2,481,345 992,000 0.02 11,178,498,344 377,164 0.152 2011-02-22
64 2011-02-16 1,489,345 160,000 0.01 11,178,498,344 245,742 0.165 2011-02-14
65 2011-02-11 1,329,345 136,000 0.01 11,178,498,344 212,695 0.160 2011-02-09
66 2011-02-10 1,193,345 240,000 0.01 11,178,498,344 196,902 0.165 2011-02-08
67 2011-01-24 953,345 240,000 0.01 11,178,498,344 172,555 0.181 2011-01-20
68 2010-11-29 713,345 -608,000 0.01 11,178,498,344 142,669 0.200 2010-11-25
69 2010-11-25 1,321,345 -200,000 0.01 11,178,498,344 257,662 0.195 2010-11-23
70 2010-11-24 1,521,345 -160,000 0.01 11,178,498,344 307,312 0.202 2010-11-22
71 2010-11-16 1,681,345 -256,000 0.02 11,178,498,344 359,808 0.214 2010-11-12
72 2010-11-15 1,937,345 72,000 0.02 11,178,498,344 435,903 0.225 2010-11-11
73 2010-11-12 1,865,345 40,000 0.02 11,178,498,344 399,184 0.214 2010-11-10
74 2010-11-02 1,825,345 -280,000 0.02 11,178,498,344 346,816 0.190 2010-10-29
75 2010-10-15 2,105,345 160,000 0.02 11,178,498,344 452,649 0.215 2010-10-13
76 2010-09-06 1,945,345 -185,473 0.02 11,178,498,344 427,976 0.220 2010-09-02
77 2010-08-30 2,130,818 40,000 0.02 11,178,498,344 485,827 0.228 2010-08-26
78 2010-08-13 2,090,818 -400,000 0.02 11,178,498,344 497,615 0.238 2010-08-11
79 2010-08-12 2,490,818 400,000 0.02 11,178,498,344 592,815 0.238 2010-08-10
80 2010-05-26 2,090,818 240,000 0.02 11,178,498,344 380,529 0.182 2010-05-24
81 2010-05-25 1,850,818 80,000 0.02 11,178,498,344 329,446 0.178 2010-05-20
82 2010-05-11 1,770,818 40,000 0.02 11,178,498,344 375,413 0.212 2010-05-07
83 2010-03-19 1,730,818 80,000 0.02 11,178,498,344 458,667 0.265 2010-03-17
84 2010-03-12 1,650,818 344,000 0.01 11,175,165,010 486,991 0.295 2010-03-10
85 2010-03-10 1,306,818 96,000 0.01 11,175,165,010 378,977 0.290 2010-03-08
86 2010-03-08 1,210,818 -80,000 0.01 11,175,165,010 363,245 0.300 2010-03-04
87 2010-02-12 1,290,818 80,000 0.01 11,175,165,010 299,470 0.232 2010-02-10
88 2010-02-02 1,210,818 80,000 0.01 11,175,165,010 278,488 0.230 2010-01-29
89 2010-01-21 1,130,818 152,000 0.01 11,175,165,010 273,658 0.242 2010-01-19
90 2010-01-11 978,818 -104,000 0.01 11,175,165,010 269,175 0.275 2010-01-07
91 2010-01-08 1,082,818 96,000 0.01 11,175,165,010 297,775 0.275 2010-01-06
92 2010-01-04 986,818 80,000 0.01 11,175,165,010 261,507 0.265 2009-12-29
93 2009-12-14 906,818 -192,000 0.01 11,175,165,010 267,511 0.295 2009-12-10
94 2009-12-02 1,098,818 -160,000 0.01 11,175,165,010 329,645 0.300 2009-11-30
95 2009-11-23 1,258,818 -120,000 0.01 11,175,165,010 333,587 0.265 2009-11-19
96 2009-11-19 1,378,818 160,000 0.01 11,175,165,010 406,751 0.295 2009-11-17
97 2009-11-09 1,218,818 -48,000 0.01 11,175,165,010 390,022 0.320 2009-11-05
98 2009-11-06 1,266,818 152,000 0.01 11,175,165,010 405,382 0.320 2009-11-04
99 2009-11-05 1,114,818 139,892 0.01 11,175,165,010 379,038 0.340 2009-11-03
100 2009-11-03 974,926 -320,000 0.01 11,175,165,010 287,603 0.295 2009-10-30
101 2009-11-02 1,294,926 -80,000 0.01 11,175,165,010 299,128 0.231 2009-10-29
102 2009-10-30 1,374,926 -728,000 0.01 11,175,165,010 301,109 0.219 2009-10-28
103 2009-10-29 2,102,926 -912,000 0.02 11,175,165,010 452,129 0.215 2009-10-27
104 2009-10-28 3,014,926 24,000 0.03 11,175,165,010 654,239 0.217 2009-10-23
105 2009-10-27 2,990,926 -8,000 0.03 11,175,165,010 595,194 0.199 2009-10-22
106 2009-10-22 2,998,926 -88,000 0.03 11,175,165,010 587,789 0.196 2009-10-20
107 2009-10-21 3,086,926 -208,000 0.03 11,175,165,010 605,037 0.196 2009-10-19
108 2009-10-19 3,294,926 240,000 0.03 11,175,165,010 606,266 0.184 2009-10-15
109 2009-10-16 3,054,926 -600,000 0.03 11,175,165,010 604,875 0.198 2009-10-14
110 2009-10-15 3,654,926 176,000 0.03 11,175,165,010 778,499 0.213 2009-10-13
111 2009-09-21 3,478,926 80,000 0.03 11,175,165,010 591,417 0.170 2009-09-17
112 2009-09-08 3,398,926 40,000 0.03 11,175,165,010 540,429 0.159 2009-09-04
113 2009-09-07 3,358,926 1,832,000 0.03 11,175,165,010 523,992 0.156 2009-09-03
114 2009-09-04 1,526,926 352,000 0.01 11,175,165,010 229,039 0.150 2009-09-02
115 2009-09-03 1,174,926 240,000 0.01 11,175,165,010 183,288 0.156 2009-09-01
116 2009-08-27 934,926 -104,000 0.01 11,175,165,010 158,937 0.170 2009-08-25
117 2009-08-26 1,038,926 104,000 0.01 11,175,165,010 189,085 0.182 2009-08-24
118 2009-08-21 934,926 930,926 0.01 11,175,165,010 217,838 0.233 2009-08-19
119 2008-10-20 4,000 -56,000 0.00 506,498,344 1,280 0.320 2008-10-16
120 2008-04-30 60,000 24,000 0.01 506,498,344 40,200 0.670 2008-04-28
121 2008-02-05 36,000 -48,000 0.01 506,498,344 27,000 0.750 2008-02-01
122 2008-01-15 84,000 32,000 0.02 506,498,344 57,960 0.690 2008-01-11
123 2007-12-03 52,000 8,000 0.01 506,498,344 53,040 1.020 2007-11-29
124 2007-11-20 44,000 40,000 0.01 506,498,344 35,200 0.800 2007-11-16
125 2007-08-06 4,000 4,000 0.00 506,498,344 1,600 0.400 2007-08-02
126 2007-08-03 0 -18,000 0.00 506,498,344 0 0.370 2007-08-01
127 2007-08-01 18,000 -16,000 0.00 506,498,344 7,110 0.395 2007-07-30
128 2007-07-27 34,000 30,000 0.01 506,498,344 13,260 0.390 2007-07-25

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