S&S Intervalue China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08506 | 2018-01-04 | 2021-03-31 | 2022-06-07 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-05-24 | 401,538,364 | 12,000 | 68 | 40.1538 | 1,000,000,000 | 2022-04-30 |
| 2 | 2021-06-23 | 401,526,364 | 1,510,000 | 68 | 40.1526 | 1,000,000,000 | 2021-05-31 |
| 3 | 2021-04-28 | 400,016,364 | -1,510,000 | 67 | 40.0016 | 1,000,000,000 | 2021-03-31 |
| 4 | 2021-04-23 | 401,526,364 | -5,000,000 | 67 | 40.1526 | 1,000,000,000 | 2021-03-31 |
| 5 | 2021-03-17 | 406,526,364 | 948,000 | 63 | 40.6526 | 1,000,000,000 | 2021-02-28 |
| 6 | 2021-03-16 | 405,578,364 | 24,000 | 61 | 40.5578 | 1,000,000,000 | 2021-02-28 |
| 7 | 2021-03-10 | 405,554,364 | -3,624,000 | 62 | 40.5554 | 1,000,000,000 | 2021-02-28 |
| 8 | 2021-03-08 | 409,178,364 | 3,800,000 | 62 | 40.9178 | 1,000,000,000 | 2021-02-28 |
| 9 | 2021-03-05 | 405,378,364 | -2,088,000 | 63 | 40.5378 | 1,000,000,000 | 2021-02-28 |
| 10 | 2021-03-01 | 407,466,364 | -26,000,000 | 64 | 40.7466 | 1,000,000,000 | 2021-02-28 |
| 11 | 2021-02-10 | 433,466,364 | -936,000 | 63 | 43.3466 | 1,000,000,000 | 2021-01-31 |
| 12 | 2021-01-29 | 434,402,364 | -50 | 59 | 43.4402 | 1,000,000,000 | 2020-12-31 |
| 13 | 2021-01-22 | 434,402,414 | -3,800,000 | 59 | 43.4402 | 1,000,000,000 | 2020-12-31 |
| 14 | 2021-01-15 | 438,202,414 | -10 | 60 | 43.8202 | 1,000,000,000 | 2020-12-31 |
| 15 | 2021-01-14 | 438,202,424 | 12,000 | 61 | 43.8202 | 1,000,000,000 | 2020-12-31 |
| 16 | 2021-01-07 | 438,190,424 | 12,000 | 64 | 43.8190 | 1,000,000,000 | 2020-12-31 |
| 17 | 2021-01-06 | 438,178,424 | 12,000 | 65 | 43.8178 | 1,000,000,000 | 2020-12-31 |
| 18 | 2021-01-05 | 438,166,424 | 36,000 | 67 | 43.8166 | 1,000,000,000 | 2020-12-31 |
| 19 | 2020-12-24 | 438,130,424 | 12,000 | 69 | 43.8130 | 1,000,000,000 | 2020-11-30 |
| 20 | 2020-12-09 | 438,118,424 | 12,000 | 70 | 43.8118 | 1,000,000,000 | 2020-11-30 |
| 21 | 2020-10-09 | 438,106,424 | 12,000 | 66 | 43.8106 | 1,000,000,000 | 2020-09-30 |
| 22 | 2020-09-02 | 438,094,424 | 24,000 | 79 | 43.8094 | 1,000,000,000 | 2020-08-31 |
| 23 | 2020-08-28 | 438,070,424 | 24,000 | 78 | 43.8070 | 1,000,000,000 | 2020-07-31 |
| 24 | 2020-08-14 | 438,046,424 | -3,744,000 | 81 | 43.8046 | 1,000,000,000 | 2020-07-31 |
| 25 | 2020-08-13 | 441,790,424 | -19,104,000 | 84 | 44.1790 | 1,000,000,000 | 2020-07-31 |
| 26 | 2020-08-12 | 460,894,424 | -20,232,000 | 84 | 46.0894 | 1,000,000,000 | 2020-07-31 |
| 27 | 2020-08-11 | 481,126,424 | -5,148,000 | 82 | 48.1126 | 1,000,000,000 | 2020-07-31 |
| 28 | 2020-08-10 | 486,274,424 | -5,100,000 | 82 | 48.6274 | 1,000,000,000 | 2020-07-31 |
| 29 | 2020-08-05 | 491,374,424 | -5,772,000 | 85 | 49.1374 | 1,000,000,000 | 2020-07-31 |
| 30 | 2020-08-03 | 497,146,424 | -18,252,000 | 86 | 49.7146 | 1,000,000,000 | 2020-07-31 |
| 31 | 2020-07-21 | 515,398,424 | 12,000 | 101 | 51.5398 | 1,000,000,000 | 2020-06-30 |
| 32 | 2020-07-17 | 515,386,424 | 12,000 | 103 | 51.5386 | 1,000,000,000 | 2020-06-30 |
| 33 | 2020-07-06 | 515,374,424 | 12,000 | 111 | 51.5374 | 1,000,000,000 | 2020-06-30 |
| 34 | 2020-04-23 | 515,362,424 | -369,219,084 | 113 | 51.5362 | 1,000,000,000 | 2020-03-31 |
| 35 | 2020-02-10 | 884,581,508 | 48,000 | 114 | 88.4582 | 1,000,000,000 | 2020-01-31 |
| 36 | 2020-02-03 | 884,533,508 | 12,000 | 113 | 88.4534 | 1,000,000,000 | 2020-01-31 |
| 37 | 2020-01-29 | 884,521,508 | -31,848,000 | 117 | 88.4522 | 1,000,000,000 | 2019-12-31 |
| 38 | 2020-01-22 | 916,369,508 | -2,580,000 | 117 | 91.6370 | 1,000,000,000 | 2019-12-31 |
| 39 | 2020-01-21 | 918,949,508 | -23,400,000 | 115 | 91.8950 | 1,000,000,000 | 2019-12-31 |
| 40 | 2020-01-17 | 942,349,508 | -4,200,000 | 117 | 94.2350 | 1,000,000,000 | 2019-12-31 |
| 41 | 2020-01-16 | 946,549,508 | -3,996,000 | 118 | 94.6550 | 1,000,000,000 | 2019-12-31 |
| 42 | 2020-01-15 | 950,545,508 | -5,160,000 | 119 | 95.0546 | 1,000,000,000 | 2019-12-31 |
| 43 | 2020-01-13 | 955,705,508 | -28,210,392 | 122 | 95.5706 | 1,000,000,000 | 2019-12-31 |
| 44 | 2020-01-10 | 983,915,900 | -14,268,000 | 121 | 98.3916 | 1,000,000,000 | 2019-12-31 |
| 45 | 2019-11-28 | 998,183,900 | 36,000 | 120 | 99.8184 | 1,000,000,000 | 2019-10-31 |
| 46 | 2019-11-21 | 998,147,900 | 12,000 | 121 | 99.8148 | 1,000,000,000 | 2019-10-31 |
| 47 | 2019-11-19 | 998,135,900 | 22,150,392 | 122 | 99.8136 | 1,000,000,000 | 2019-10-31 |
| 48 | 2019-11-05 | 975,985,508 | 12,000 | 121 | 97.5986 | 1,000,000,000 | 2019-10-31 |
| 49 | 2019-09-06 | 975,973,508 | 78,666,738 | 124 | 97.5974 | 1,000,000,000 | 2019-08-31 |
| 50 | 2019-09-05 | 897,306,770 | -4,548,000 | 124 | 89.7307 | 1,000,000,000 | 2019-08-31 |
| 51 | 2019-09-04 | 901,854,770 | -78,666,738 | 124 | 90.1855 | 1,000,000,000 | 2019-08-31 |
| 52 | 2019-08-26 | 980,521,508 | 587,070,398 | 124 | 98.0522 | 1,000,000,000 | 2019-07-31 |
| 53 | 2019-08-15 | 393,451,110 | -8,518,392 | 124 | 39.3451 | 1,000,000,000 | 2019-07-31 |
| 54 | 2019-07-12 | 401,969,502 | -8,676,000 | 123 | 40.1970 | 1,000,000,000 | 2019-06-30 |
| 55 | 2019-05-10 | 410,645,502 | 4,740,000 | 133 | 41.0646 | 1,000,000,000 | 2019-04-30 |
| 56 | 2019-04-17 | 405,905,502 | -4,740,000 | 135 | 40.5906 | 1,000,000,000 | 2019-03-31 |
| 57 | 2019-04-09 | 410,645,502 | 12,000 | 135 | 41.0646 | 1,000,000,000 | 2019-03-31 |
| 58 | 2019-03-22 | 410,633,502 | 69,219,084 | 133 | 41.0634 | 1,000,000,000 | 2019-02-28 |
| 59 | 2019-03-04 | 341,414,418 | -69,219,084 | 134 | 34.1414 | 1,000,000,000 | 2019-02-28 |
| 60 | 2019-02-28 | 410,633,502 | 69,219,084 | 131 | 41.0634 | 1,000,000,000 | 2019-02-28 |
| 61 | 2019-02-25 | 341,414,418 | 12,000 | 134 | 34.1414 | 1,000,000,000 | 2019-01-31 |
| 62 | 2019-01-10 | 341,402,418 | -408,000 | 135 | 34.1402 | 1,000,000,000 | 2018-12-31 |
| 63 | 2018-12-24 | 341,810,418 | 12,000 | 134 | 34.1810 | 1,000,000,000 | 2018-11-30 |
| 64 | 2018-12-18 | 341,798,418 | 12,000 | 134 | 34.1798 | 1,000,000,000 | 2018-11-30 |
| 65 | 2018-03-01 | 341,786,418 | 24,000 | 147 | 34.1786 | 1,000,000,000 | 2018-02-28 |
| 66 | 2018-02-23 | 341,762,418 | 12,000 | 145 | 34.1762 | 1,000,000,000 | 2018-01-31 |
| 67 | 2018-02-09 | 341,750,418 | 12,000 | 147 | 34.1750 | 1,000,000,000 | 2018-01-31 |
| 68 | 2018-02-07 | 341,738,418 | -1,200,000 | 150 | 34.1738 | 1,000,000,000 | 2018-01-31 |
| 69 | 2018-02-06 | 342,938,418 | 36,000 | 152 | 34.2938 | 1,000,000,000 | 2018-01-31 |
| 70 | 2018-01-30 | 342,902,418 | 43,610,518 | 158 | 34.2902 | 1,000,000,000 | 2018-01-04 |
| 71 | 2018-01-26 | 299,291,900 | 12,000 | 161 | 29.9292 | 1,000,000,000 | 2018-01-04 |
| 72 | 2018-01-22 | 299,279,900 | -12,100 | 163 | 29.9280 | 1,000,000,000 | 2018-01-04 |
| 73 | 2018-01-17 | 299,292,000 | 156,000 | 162 | 29.9292 | 1,000,000,000 | 2018-01-04 |
| 74 | 2018-01-16 | 299,136,000 | 300,000 | 162 | 29.9136 | 1,000,000,000 | 2018-01-04 |
| 75 | 2018-01-12 | 298,836,000 | 36,000 | 159 | 29.8836 | 1,000,000,000 | 2018-01-04 |
| 76 | 2018-01-09 | 298,800,000 | 48,000 | 164 | 29.8800 | 1,000,000,000 | 2018-01-04 |
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