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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2017-10-11 172,366 -719 0.00 11,178,498,344 9,997 0.058 2017-10-09
4 2016-09-28 173,085 -3,028 0.00 11,178,498,344 12,635 0.073 2016-09-26
5 2016-05-19 176,113 -2,000 0.00 11,178,498,344 29,235 0.166 2016-05-17
6 2015-07-16 178,113 -160,000 0.00 11,178,498,344 34,198 0.192 2015-07-14
7 2015-07-03 338,113 160,000 0.00 11,178,498,344 80,133 0.237 2015-06-30
8 2014-11-28 178,113 4,108 0.00 11,178,498,344 21,374 0.120 2014-11-26
9 2013-09-27 174,005 -4,649 0.00 11,178,498,344 32,365 0.186 2013-09-25
10 2013-09-10 178,654 -40,000 0.00 11,178,498,344 27,691 0.155 2013-09-06
11 2013-02-04 218,654 3,703 0.00 11,178,498,344 35,859 0.164 2013-01-31
12 2013-01-28 214,951 1,676 0.00 11,178,498,344 32,458 0.151 2013-01-24
13 2011-04-06 213,275 -6,000 0.00 11,178,498,344 37,963 0.178 2011-04-01
14 2011-03-08 219,275 327 0.00 11,178,498,344 33,549 0.153 2011-03-04
15 2010-10-27 218,948 5,406 0.00 11,178,498,344 43,352 0.198 2010-10-25
16 2010-10-21 213,542 -1,842 0.00 11,178,498,344 43,135 0.202 2010-10-19
17 2010-09-02 215,384 -2,325 0.00 11,178,498,344 47,384 0.220 2010-08-31
18 2010-06-14 217,709 78,640 0.00 11,178,498,344 44,630 0.205 2010-06-10
19 2010-05-17 139,069 -8,012 0.00 11,178,498,344 28,509 0.205 2010-05-13
20 2010-05-14 147,081 8,000 0.00 11,178,498,344 31,328 0.213 2010-05-12
21 2010-03-05 139,081 -24,000 0.00 11,175,165,010 43,115 0.310 2010-03-03
22 2010-02-10 163,081 -32,000 0.00 11,175,165,010 37,509 0.230 2010-02-08
23 2010-02-04 195,081 -80,000 0.00 11,175,165,010 43,893 0.225 2010-02-02
24 2010-01-13 275,081 4,000 0.00 11,175,165,010 75,647 0.275 2010-01-11
25 2010-01-04 271,081 -3,622 0.00 11,175,165,010 71,836 0.265 2009-12-29
26 2009-12-22 274,703 -32,000 0.00 11,175,165,010 74,170 0.270 2009-12-18
27 2009-12-11 306,703 5,675 0.00 11,175,165,010 92,011 0.300 2009-12-09
28 2009-12-04 301,028 -3,622 0.00 11,175,165,010 91,814 0.305 2009-12-02
29 2009-11-30 304,650 -16,000 0.00 11,175,165,010 95,965 0.315 2009-11-26
30 2009-11-20 320,650 -69,946 0.00 11,175,165,010 91,385 0.285 2009-11-18
31 2009-11-19 390,596 112,000 0.00 11,175,165,010 115,226 0.295 2009-11-17
32 2009-11-16 278,596 -40,000 0.00 11,175,165,010 91,937 0.330 2009-11-12
33 2009-11-13 318,596 146,054 0.00 11,175,165,010 109,916 0.345 2009-11-11
34 2009-11-12 172,542 77,134 0.00 11,175,165,010 59,527 0.345 2009-11-10
35 2009-11-11 95,408 -42,040 0.00 11,175,165,010 35,778 0.375 2009-11-09
36 2009-11-05 137,448 42,811 0.00 11,175,165,010 46,732 0.340 2009-11-03
37 2009-11-04 94,637 4,214 0.00 11,175,165,010 32,650 0.345 2009-11-02
38 2009-11-03 90,423 -2,595 0.00 11,175,165,010 26,675 0.295 2009-10-30
39 2009-11-02 93,018 -123,622 0.00 11,175,165,010 21,487 0.231 2009-10-29
40 2009-10-30 216,640 2,596 0.00 11,175,165,010 47,444 0.219 2009-10-28
41 2009-10-28 214,044 -42,596 0.00 11,175,165,010 46,448 0.217 2009-10-23
42 2009-10-27 256,640 -32,000 0.00 11,175,165,010 51,071 0.199 2009-10-22
43 2009-10-21 288,640 168,000 0.00 11,175,165,010 56,573 0.196 2009-10-19
44 2009-10-16 120,640 29,597 0.00 11,175,165,010 23,887 0.198 2009-10-14
45 2009-10-15 91,043 -4,542 0.00 11,175,165,010 19,392 0.213 2009-10-13
46 2009-10-06 95,585 1,784 0.00 11,175,165,010 15,102 0.158 2009-10-02
47 2009-10-02 93,801 -2,595 0.00 11,175,165,010 14,539 0.155 2009-09-29
48 2009-09-22 96,396 5,676 0.00 11,175,165,010 16,195 0.168 2009-09-18
49 2009-09-18 90,720 1,027 0.00 11,175,165,010 15,150 0.167 2009-09-16
50 2009-09-16 89,693 -6,217 0.00 11,175,165,010 13,275 0.148 2009-09-14
51 2009-09-15 95,910 5,675 0.00 11,175,165,010 14,387 0.150 2009-09-11
52 2009-09-11 90,235 -4,650 0.00 11,175,165,010 13,716 0.152 2009-09-09
53 2009-09-09 94,885 5,960 0.00 11,175,165,010 14,897 0.157 2009-09-07
54 2009-09-07 88,925 -1,784 0.00 11,175,165,010 13,872 0.156 2009-09-03
55 2009-09-04 90,709 -2,865 0.00 11,175,165,010 13,606 0.150 2009-09-02
56 2009-09-03 93,574 4,000 0.00 11,175,165,010 14,598 0.156 2009-09-01
57 2009-09-02 89,574 -4,649 0.00 11,175,165,010 12,003 0.134 2009-08-31
58 2009-08-31 94,223 2,054 0.00 11,175,165,010 15,829 0.168 2009-08-27
59 2009-08-28 92,169 -2,609 0.00 11,175,165,010 15,392 0.167 2009-08-26
60 2009-08-27 94,778 217 0.00 11,175,165,010 16,112 0.170 2009-08-25
61 2009-08-26 94,561 -1,079 0.00 11,175,165,010 17,210 0.182 2009-08-24
62 2009-08-21 95,640 81,140 0.00 11,175,165,010 22,284 0.233 2009-08-19
63 2008-01-14 14,500 5,000 0.00 506,498,344 9,135 0.630 2008-01-10
64 2007-12-06 9,500 4,000 0.00 506,498,344 8,740 0.920 2007-12-04
65 2007-11-19 5,500 -6,000 0.00 506,498,344 4,235 0.770 2007-11-15
66 2007-11-08 11,500 2,000 0.00 506,498,344 6,325 0.550 2007-11-06
67 2007-11-05 9,500 -2,000 0.00 506,498,344 4,940 0.520 2007-11-01
68 2007-10-26 11,500 2,000 0.00 506,498,344 5,405 0.470 2007-10-24
69 2007-10-18 9,500 4,000 0.00 506,498,344 3,848 0.405 2007-10-16
70 2007-07-27 5,500 -8,000 0.00 506,498,344 2,145 0.390 2007-07-25
71 2007-07-20 13,500 4,800 0.00 506,498,344 5,940 0.440 2007-07-18

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