South Shore Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00577  1996-04-25  2021-06-30  2023-02-09
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2023-02-10 0.024 2023-02-08
2 2023-02-09 0.024 2023-02-07
3 2020-08-05 2 -4 0.00 1,012,953,711 0 0.108 2020-08-03
4 2020-07-29 6 -30,000 0.00 1,012,953,711 1 0.105 2020-07-27
5 2020-02-27 30,006 -10,000 0.00 1,012,953,711 5,641 0.188 2020-02-25
6 2019-05-24 40,006 -40,000 0.00 1,012,953,711 9,001 0.225 2019-05-22
7 2019-05-10 80,006 -10,000 0.01 1,012,953,711 23,602 0.295 2019-05-08
8 2018-10-09 90,006 20,000 0.01 1,012,953,711 51,303 0.570 2018-10-05
9 2018-10-08 70,006 40,000 0.01 1,012,953,711 39,903 0.570 2018-10-04
10 2018-09-26 30,006 -30,000 0.00 1,012,953,711 19,504 0.650 2018-09-21
11 2018-09-24 60,006 30,000 0.01 1,012,953,711 40,204 0.670 2018-09-20
12 2018-09-17 30,006 30,000 0.00 1,012,953,711 19,504 0.650 2018-09-13
13 2018-06-06 6 -20,000 0.00 1,012,953,711 5 0.820 2018-06-04
14 2018-06-04 20,006 -10,000 0.00 1,012,953,711 15,805 0.790 2018-05-31
15 2018-05-25 30,006 20,000 0.00 1,012,953,711 22,204 0.740 2018-05-23
16 2018-05-07 10,006 -30,000 0.00 1,012,953,711 9,906 0.990 2018-05-03
17 2018-03-26 40,006 20,000 0.00 1,012,953,711 28,804 0.720 2018-03-22
18 2018-03-20 20,006 20,000 0.00 1,012,953,711 23,407 1.170 2018-03-16
19 2017-12-29 6 -16 0.00 92,086,701 18 3.050 2017-12-27
20 2016-04-18 22 -100 0.00 92,086,701 669 30.40 2016-04-14
21 2015-08-13 122 100 0.00 92,086,701 3,538 29.00 2015-08-11
22 2015-07-22 22 -1,000 0.00 92,086,701 678 30.80 2015-07-20
23 2015-07-15 1,022 1,000 0.00 92,086,701 29,434 28.80 2015-07-13
24 2014-08-19 22 -100 0.00 44,959,651 1,239 56.30 2014-08-15
25 2014-08-18 122 -200 0.00 44,959,651 6,820 55.90 2014-08-14
26 2014-05-05 322 200 0.00 44,959,651 24,794 77.00 2014-04-30
27 2014-05-02 122 100 0.00 44,959,651 9,687 79.40 2014-04-29
28 2014-04-01 22 -500 0.00 44,959,651 1,826 83.00 2014-03-28
29 2014-03-21 522 -500 0.00 44,959,651 46,249 88.60 2014-03-19
30 2014-03-17 1,022 1,000 0.00 44,959,651 91,878 89.90 2014-03-13
31 2014-01-23 22 -300 0.00 44,959,651 2,094 95.20 2014-01-21
32 2014-01-22 322 -250 0.00 44,959,651 31,298 97.20 2014-01-20
33 2014-01-17 572 550 0.00 44,959,651 58,115 101.6 2014-01-15
34 2013-12-11 22 -550 0.00 43,242,451 1,879 85.40 2013-12-09
35 2013-12-10 572 550 0.00 43,242,451 49,764 87.00 2013-12-06
36 2013-06-11 22 -4,198 0.00 36,035,401 1,628 74.00 2013-06-07
37 2013-05-28 4,220 3,798 0.01 36,035,401 324,940 77.00 2013-05-24
38 2013-04-29 422 400 0.00 35,466,283 33,338 79.00 2013-04-25
39 2013-04-22 22 -500 0.00 35,466,283 1,804 82.00 2013-04-18
40 2013-04-19 522 -1,700 0.00 35,466,283 39,672 76.00 2013-04-17
41 2013-04-18 2,222 -300 0.01 35,466,283 155,540 70.00 2013-04-16
42 2013-04-17 2,522 300 0.01 35,466,283 176,540 70.00 2013-04-15
43 2013-04-15 2,222 -300 0.01 35,466,283 157,762 71.00 2013-04-11
44 2013-04-11 2,522 -700 0.01 35,466,283 181,584 72.00 2013-04-09
45 2013-04-10 3,222 300 0.01 35,466,283 225,540 70.00 2013-04-08
46 2013-04-08 2,922 400 0.01 35,466,283 216,228 74.00 2013-04-03
47 2013-04-02 2,522 1,000 0.01 35,466,283 189,150 75.00 2013-03-27
48 2013-03-28 1,522 400 0.00 35,466,283 115,672 76.00 2013-03-26
49 2013-03-20 1,122 200 0.00 35,466,283 84,150 75.00 2013-03-18
50 2013-03-19 922 -500 0.00 35,466,283 71,916 78.00 2013-03-15
51 2013-03-15 1,422 500 0.00 35,466,283 112,338 79.00 2013-03-13
52 2013-03-11 922 500 0.00 35,451,903 72,838 79.00 2013-03-07
53 2013-03-06 422 400 0.00 35,451,903 29,540 70.00 2013-03-04
54 2013-03-04 22 -3,000 0.00 35,451,903 1,364 62.00 2013-02-28
55 2013-02-27 3,022 -1,000 0.01 35,451,903 181,320 60.00 2013-02-25
56 2013-02-21 4,022 1,000 0.01 35,451,903 237,298 59.00 2013-02-19
57 2013-02-18 3,022 -1,000 0.01 35,451,903 184,342 61.00 2013-02-14
58 2013-02-15 4,022 4,000 0.01 35,451,903 249,364 62.00 2013-02-08
59 2012-11-14 22 -1,500 0.00 6,069,543 1,738 79.00 2012-11-12
60 2012-10-11 1,522 -100 0.03 6,069,543 118,716 78.00 2012-10-09
61 2012-10-10 1,622 -120 0.03 6,069,543 121,650 75.00 2012-10-08
62 2011-11-23 1,742 220 0.03 6,069,543 142,844 82.00 2011-11-21
63 2010-10-14 1,522 20 0.03 6,059,998 97,408 64.00 2010-10-12
64 2010-10-12 1,502 480 0.02 6,059,998 96,128 64.00 2010-10-08
65 2009-12-10 1,022 1,000 0.02 6,059,998 69,496 68.00 2009-12-08
66 2009-07-31 22 -20 0.00 6,026,771 1,232 56.00 2009-07-29
67 2009-07-06 42 20 0.00 6,026,771 2,268 54.00 2009-07-02
68 2009-02-23 22 -400 0.00 6,026,771 792 36.00 2009-02-19
69 2009-02-18 422 400 0.01 6,026,771 14,137 33.50 2009-02-16
70 2007-10-26 22 -3,000 0.00 5,915,991 3,102 141.0 2007-10-24
71 2007-10-25 3,022 3,000 0.05 5,915,991 426,102 141.0 2007-10-23
72 2007-10-18 22 -40 0.00 5,915,991 3,388 154.0 2007-10-16
73 2007-10-16 62 40 0.00 5,915,991 11,284 182.0 2007-10-12
74 2007-10-15 22 -2,000 0.00 5,915,991 4,356 198.0 2007-10-11
75 2007-10-12 2,022 2,000 0.03 5,915,991 295,212 146.0 2007-10-10

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