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
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2022-06-08 1.310 2022-06-06
2 2022-06-07 1.310 2022-06-02
3 2021-03-12 12,000 -12,000 0.00 1 1,000,000,000 15,240 1.270 2021-03-10
4 2020-08-19 24,000 -12,000 0.00 1 1,000,000,000 15,840 0.660 2020-08-17
5 2020-07-23 36,000 -36,000 0.00 2 1,000,000,000 11,880 0.330 2020-07-21
6 2019-10-14 72,000 -36,000 0.01 5 1,000,000,000 7,776 0.108 2019-10-10
7 2019-07-08 108,000 -24,000 0.01 8 1,000,000,000 13,284 0.123 2019-07-04
8 2019-07-05 132,000 24,000 0.01 9 1,000,000,000 16,104 0.122 2019-07-03
9 2018-11-14 108,000 -180,000 0.01 8 1,000,000,000 11,124 0.103 2018-11-12
10 2018-04-23 288,000 12,000 0.03 9 1,000,000,000 38,016 0.132 2018-04-19
11 2018-03-01 276,000 -12,000 0.03 9 1,000,000,000 40,020 0.145 2018-02-27
12 2018-02-01 288,000 180,000 0.03 10 1,000,000,000 46,080 0.160 2018-01-30
13 2018-01-25 108,000 -12,000 0.01 9 1,000,000,000 17,388 0.161 2018-01-23
14 2018-01-23 120,000 -12,000 0.01 10 1,000,000,000 19,440 0.162 2018-01-19

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