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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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.

Some data are hidden to fit your display. Rotate?

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 2018-12-20 675,309 3,300 0.07 1,012,953,711 202,593 0.300 2018-12-18
4 2018-05-08 672,009 -100,000 0.07 1,012,953,711 604,808 0.900 2018-05-04
5 2018-05-07 772,009 100,000 0.08 1,012,953,711 764,289 0.990 2018-05-03
6 2018-04-09 672,009 -220,000 0.07 1,012,953,711 450,246 0.670 2018-04-04
7 2018-04-06 892,009 -50,000 0.09 1,012,953,711 615,486 0.690 2018-04-03
8 2018-04-04 942,009 50,000 0.09 1,012,953,711 649,986 0.690 2018-03-29
9 2018-04-03 892,009 -50,000 0.09 1,012,953,711 669,007 0.750 2018-03-28
10 2018-03-29 942,009 80,000 0.09 1,012,953,711 725,347 0.770 2018-03-27
11 2018-03-22 862,009 20,000 0.09 1,012,953,711 930,970 1.080 2018-03-20
12 2018-03-20 842,009 782,000 0.08 1,012,953,711 985,151 1.170 2018-03-16
13 2018-03-01 60,009 -1,200 0.07 92,086,701 130,820 2.180 2018-02-27
14 2018-01-15 61,209 1,200 0.07 92,086,701 254,017 4.150 2018-01-11
15 2017-07-24 60,009 -6,000 0.07 92,086,701 720,108 12.00 2017-07-20
16 2017-07-14 66,009 3,000 0.07 92,086,701 528,072 8.000 2017-07-12
17 2017-07-12 63,009 3,000 0.07 92,086,701 560,780 8.900 2017-07-10
18 2017-07-11 60,009 30,000 0.07 92,086,701 720,108 12.00 2017-07-07
19 2016-11-02 30,009 28,950 0.03 92,086,701 687,206 22.90 2016-10-31
20 2016-11-01 1,059 1,050 0.00 92,086,701 24,569 23.20 2016-10-28
21 2016-09-13 9 -8,500 0.00 92,086,701 279 31.00 2016-09-09
22 2016-09-07 8,509 -1,050 0.01 92,086,701 268,034 31.50 2016-09-05
23 2016-09-06 9,559 -100 0.01 92,086,701 295,373 30.90 2016-09-02
24 2016-08-16 9,659 -250 0.01 92,086,701 306,190 31.70 2016-08-12
25 2016-08-12 9,909 -14,700 0.01 92,086,701 313,124 31.60 2016-08-10
26 2015-08-26 24,609 10,000 0.03 92,086,701 566,007 23.00 2015-08-24
27 2015-07-22 14,609 -650 0.02 92,086,701 449,957 30.80 2015-07-20
28 2015-07-21 15,259 -700 0.02 92,086,701 460,822 30.20 2015-07-17
29 2015-07-13 15,959 400 0.02 92,086,701 419,722 26.30 2015-07-09
30 2015-07-10 15,559 10,000 0.02 92,086,701 381,196 24.50 2015-07-08
31 2015-06-11 5,559 -3,250 0.01 92,086,701 187,894 33.80 2015-06-09
32 2015-06-10 8,809 -6,200 0.01 92,086,701 311,839 35.40 2015-06-08
33 2015-05-05 15,009 5,000 0.02 92,086,701 417,250 27.80 2015-04-30
34 2015-04-29 10,009 5,000 0.01 92,086,701 288,259 28.80 2015-04-27
35 2014-11-27 5,009 -1,000 0.01 44,959,651 180,324 36.00 2014-11-25
36 2014-11-25 6,009 1,000 0.01 44,959,651 216,324 36.00 2014-11-21
37 2014-11-19 5,009 -2,000 0.01 44,959,651 201,362 40.20 2014-11-17
38 2014-11-05 7,009 1,000 0.02 44,959,651 311,200 44.40 2014-11-03
39 2014-11-04 6,009 500 0.01 44,959,651 255,983 42.60 2014-10-31
40 2014-10-30 5,509 500 0.01 44,959,651 229,174 41.60 2014-10-28
41 2014-09-29 5,009 -500 0.01 44,959,651 197,856 39.50 2014-09-25
42 2014-09-26 5,509 -1,000 0.01 44,959,651 231,378 42.00 2014-09-24
43 2014-08-27 6,509 500 0.01 44,959,651 369,711 56.80 2014-08-25
44 2014-07-30 6,009 500 0.01 44,959,651 355,132 59.10 2014-07-28
45 2014-07-29 5,509 500 0.01 44,959,651 326,133 59.20 2014-07-25
46 2014-07-02 5,009 -300 0.01 44,959,651 296,032 59.10 2014-06-27
47 2014-06-12 5,309 -300 0.01 44,959,651 300,489 56.60 2014-06-10
48 2014-06-11 5,609 600 0.01 44,959,651 333,736 59.50 2014-06-09
49 2014-01-28 5,009 -2,000 0.01 44,959,651 439,289 87.70 2014-01-24
50 2014-01-16 7,009 1,000 0.02 44,959,651 734,543 104.8 2014-01-14
51 2014-01-10 6,009 1,000 0.01 44,959,651 566,649 94.30 2014-01-08
52 2013-12-16 5,009 -1,000 0.01 44,959,651 408,734 81.60 2013-12-12
53 2013-11-29 6,009 1,000 0.01 43,242,451 522,783 87.00 2013-11-27
54 2013-06-11 5,009 -47,083 0.01 36,035,401 370,666 74.00 2013-06-07
55 2013-05-28 52,092 46,883 0.14 36,035,401 4,011,084 77.00 2013-05-24
56 2013-05-20 5,209 200 0.01 35,466,283 427,138 82.00 2013-05-15
57 2013-04-22 5,009 -400 0.01 35,466,283 410,738 82.00 2013-04-18
58 2013-02-21 5,409 400 0.02 35,451,903 319,131 59.00 2013-02-19
59 2013-02-01 5,009 3,000 0.08 6,069,543 440,792 88.00 2013-01-30
60 2013-01-30 2,009 2,000 0.03 6,069,543 239,071 119.0 2013-01-28
61 2013-01-16 9 -200 0.00 6,069,543 990 110.0 2013-01-14
62 2013-01-15 209 -400 0.00 6,069,543 21,318 102.0 2013-01-11
63 2012-12-17 609 200 0.01 6,069,543 48,720 80.00 2012-12-13
64 2012-11-23 409 -200 0.01 6,069,543 36,810 90.00 2012-11-21
65 2012-11-22 609 100 0.01 6,069,543 56,637 93.00 2012-11-20
66 2012-11-21 509 500 0.01 6,069,543 42,247 83.00 2012-11-19
67 2012-01-20 9 -500 0.00 6,069,543 387 43.00 2012-01-18
68 2011-11-18 509 500 0.01 6,069,543 45,810 90.00 2011-11-16
69 2010-06-07 9 4 0.00 6,059,998 585 65.00 2010-06-03
70 2009-10-14 5 -4 0.00 6,026,771 290 58.00 2009-10-12
71 2007-10-16 9 -20 0.00 5,915,991 1,638 182.0 2007-10-12
72 2007-10-15 29 20 0.00 5,915,991 5,742 198.0 2007-10-11

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