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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2015-12-01 0 -1 0.00 92,086,701 0 20.10 2015-11-27
4 2015-11-30 1 -9 0.00 92,086,701 20 19.80 2015-11-26
5 2015-11-09 10 -50 0.00 92,086,701 193 19.30 2015-11-05
6 2015-11-04 60 -2,550 0.00 92,086,701 1,152 19.20 2015-11-02
7 2015-06-23 2,610 -450 0.00 92,086,701 84,042 32.20 2015-06-19
8 2015-05-07 3,060 3,000 0.00 92,086,701 82,314 26.90 2015-05-05
9 2015-04-23 60 -3,000 0.00 92,086,701 1,734 28.90 2015-04-21
10 2015-02-11 3,060 -300 0.00 92,086,701 99,144 32.40 2015-02-09
11 2015-01-21 3,360 -1,600 0.00 92,086,701 122,304 36.40 2015-01-19
12 2014-11-26 4,960 -1,400 0.01 44,959,651 181,040 36.50 2014-11-24
13 2014-11-25 6,360 1,400 0.01 44,959,651 228,960 36.00 2014-11-21
14 2014-09-22 4,960 600 0.01 44,959,651 229,648 46.30 2014-09-18
15 2014-09-03 4,360 500 0.01 44,959,651 243,724 55.90 2014-09-01
16 2014-08-15 3,860 -500 0.01 44,959,651 219,248 56.80 2014-08-13
17 2014-07-18 4,360 1,000 0.01 44,959,651 266,396 61.10 2014-07-16
18 2014-01-10 3,360 1,000 0.01 44,959,651 316,848 94.30 2014-01-08
19 2014-01-06 2,360 -1,000 0.01 44,959,651 184,080 78.00 2014-01-02
20 2013-11-15 3,360 1,000 0.01 43,242,451 295,344 87.90 2013-11-13
21 2013-11-11 2,360 -1,000 0.01 36,035,401 228,920 97.00 2013-11-07
22 2013-11-08 3,360 -1,000 0.01 36,035,401 325,248 96.80 2013-11-06
23 2013-11-05 4,360 -100 0.01 36,035,401 396,760 91.00 2013-11-01
24 2013-11-01 4,460 -700 0.01 36,035,401 388,020 87.00 2013-10-30
25 2013-10-31 5,160 700 0.01 36,035,401 427,764 82.90 2013-10-29
26 2013-10-29 4,460 -500 0.01 36,035,401 392,034 87.90 2013-10-25
27 2013-10-25 4,960 -1,000 0.01 36,035,401 422,096 85.10 2013-10-23
28 2013-10-24 5,960 1,500 0.02 36,035,401 521,500 87.50 2013-10-22
29 2013-10-23 4,460 1,100 0.01 36,035,401 414,780 93.00 2013-10-21
30 2013-10-22 3,360 -600 0.01 36,035,401 288,960 86.00 2013-10-18
31 2013-10-17 3,960 -2,300 0.01 36,035,401 320,760 81.00 2013-10-15
32 2013-10-16 6,260 -300 0.02 36,035,401 452,598 72.30 2013-10-11
33 2013-07-24 6,560 -800 0.02 36,035,401 497,248 75.80 2013-07-22
34 2013-06-14 7,360 1,000 0.02 36,035,401 525,504 71.40 2013-06-11
35 2013-06-13 6,360 -1,000 0.02 36,035,401 471,276 74.10 2013-06-10
36 2013-06-11 7,360 -66,238 0.02 36,035,401 544,640 74.00 2013-06-07
37 2013-05-28 73,598 66,238 0.20 36,035,401 5,667,046 77.00 2013-05-24
38 2013-05-16 7,360 1,000 0.02 35,466,283 610,880 83.00 2013-05-14
39 2013-05-14 6,360 -1,000 0.02 35,466,283 502,440 79.00 2013-05-10
40 2013-05-10 7,360 1,000 0.02 35,466,283 559,360 76.00 2013-05-08
41 2013-04-29 6,360 -9,200 0.02 35,466,283 502,440 79.00 2013-04-25
42 2013-04-26 15,560 200 0.04 35,466,283 1,338,160 86.00 2013-04-24
43 2013-04-22 15,360 -1,000 0.04 35,466,283 1,259,520 82.00 2013-04-18
44 2013-04-19 16,360 -1,000 0.05 35,466,283 1,243,360 76.00 2013-04-17
45 2013-04-18 17,360 -940 0.05 35,466,283 1,215,200 70.00 2013-04-16
46 2013-04-17 18,300 940 0.05 35,466,283 1,281,000 70.00 2013-04-15
47 2013-04-08 17,360 1,000 0.05 35,466,283 1,284,640 74.00 2013-04-03
48 2013-04-05 16,360 -2,000 0.05 35,466,283 1,243,360 76.00 2013-04-02
49 2013-04-03 18,360 -1,000 0.05 35,466,283 1,377,000 75.00 2013-03-28
50 2013-03-15 19,360 -1,000 0.05 35,466,283 1,529,440 79.00 2013-03-13
51 2013-03-11 20,360 1,000 0.06 35,451,903 1,608,440 79.00 2013-03-07
52 2013-03-08 19,360 -1,000 0.05 35,451,903 1,452,000 75.00 2013-03-06
53 2013-03-06 20,360 1,100 0.06 35,451,903 1,425,200 70.00 2013-03-04
54 2013-03-05 19,260 -2,500 0.05 35,451,903 1,328,940 69.00 2013-03-01
55 2013-03-01 21,760 -1,000 0.06 35,451,903 1,305,600 60.00 2013-02-27
56 2013-02-28 22,760 -840 0.06 35,451,903 1,320,080 58.00 2013-02-26
57 2013-02-27 23,600 2,000 0.07 35,451,903 1,416,000 60.00 2013-02-25
58 2013-02-26 21,600 -3,000 0.06 35,451,903 1,317,600 61.00 2013-02-22
59 2013-02-22 24,600 4,000 0.07 35,451,903 1,426,800 58.00 2013-02-20
60 2013-02-21 20,600 5,500 0.06 35,451,903 1,215,400 59.00 2013-02-19
61 2013-02-20 15,100 5,000 0.04 35,451,903 951,300 63.00 2013-02-18
62 2013-02-15 10,100 -2,000 0.03 35,451,903 626,200 62.00 2013-02-08
63 2013-02-07 12,100 4,000 0.03 35,451,903 726,000 60.00 2013-02-05
64 2013-02-05 8,100 -460 0.02 35,451,903 680,400 84.00 2013-02-01
65 2013-02-04 8,560 6,500 0.14 6,069,543 753,280 88.00 2013-01-31
66 2013-01-31 2,060 1,000 0.03 6,069,543 255,440 124.0 2013-01-29
67 2013-01-29 1,060 1,000 0.02 6,069,543 127,200 120.0 2013-01-25
68 2013-01-22 60 -200 0.00 6,069,543 6,840 114.0 2013-01-18
69 2013-01-21 260 200 0.00 6,069,543 28,860 111.0 2013-01-17
70 2012-12-13 60 -200 0.00 6,069,543 4,860 81.00 2012-12-11
71 2012-11-30 260 100 0.00 6,069,543 22,360 86.00 2012-11-28
72 2012-11-29 160 100 0.00 6,069,543 13,440 84.00 2012-11-27
73 2011-08-29 60 -100 0.00 6,069,543 5,640 94.00 2011-08-25
74 2011-08-22 160 -6 0.00 6,069,543 11,520 72.00 2011-08-18
75 2011-06-10 166 -200 0.00 6,069,543 14,774 89.00 2011-06-08
76 2011-05-30 366 200 0.01 6,069,543 29,280 80.00 2011-05-26
77 2009-02-17 166 100 0.00 6,026,771 5,644 34.00 2009-02-13
78 2007-09-11 66 -2 0.00 5,915,991 9,372 142.0 2007-09-07

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