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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2013-12-20 0 -200 0.00 44,959,651 0 75.90 2013-12-18
4 2013-06-11 200 -1,800 0.00 36,035,401 14,800 74.00 2013-06-07
5 2013-05-28 2,000 1,800 0.01 36,035,401 154,000 77.00 2013-05-24
6 2013-04-30 200 200 0.00 35,466,283 15,800 79.00 2013-04-26
7 2013-04-26 0 -420 0.00 35,466,283 0 86.00 2013-04-24
8 2013-04-24 420 420 0.00 35,466,283 33,600 80.00 2013-04-22
9 2013-03-08 0 -600 0.00 35,451,903 0 75.00 2013-03-06
10 2013-03-06 600 600 0.00 35,451,903 42,000 70.00 2013-03-04
11 2013-02-18 0 -600 0.00 35,451,903 0 61.00 2013-02-14
12 2013-02-15 600 600 0.00 35,451,903 37,200 62.00 2013-02-08
13 2012-10-11 0 -460 0.00 6,069,543 0 78.00 2012-10-09
14 2012-10-10 460 460 0.01 6,069,543 34,500 75.00 2012-10-08
15 2011-11-07 0 -80 0.00 6,069,543 0 89.00 2011-11-03
16 2011-08-10 80 80 0.00 6,069,543 5,920 74.00 2011-08-08
17 2010-01-12 0 -500 0.00 6,059,998 0 64.00 2010-01-08
18 2007-08-03 500 500 0.01 5,895,991 65,000 130.0 2007-08-01

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