SOCAM Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00983  1997-02-03    
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

BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

CCASSID: B01506

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 2025-10-03 0.420 2025-09-30
2 2025-10-02 0.420 2025-09-29
3 2025-09-30 0.420 2025-09-26
4 2009-05-14 0 -87,000 0.00 321,901,239 0 9.380 2009-05-12
5 2009-05-08 87,000 -20,000 0.03 321,901,239 794,310 9.130 2009-05-06
6 2009-04-30 107,000 -44,000 0.03 321,901,239 822,830 7.690 2009-04-28
7 2009-04-27 151,000 -172,000 0.05 321,901,239 1,223,100 8.100 2009-04-23
8 2009-04-23 323,000 -22,000 0.10 321,901,239 2,383,740 7.380 2009-04-21
9 2009-04-22 345,000 15,000 0.11 321,901,239 2,628,900 7.620 2009-04-20
10 2009-04-20 330,000 118,000 0.10 321,901,239 2,405,700 7.290 2009-04-16
11 2009-04-17 212,000 -215,000 0.07 321,901,239 1,592,120 7.510 2009-04-15
12 2009-04-16 427,000 -1,078,800 0.13 321,901,239 3,275,090 7.670 2009-04-14
13 2009-04-15 1,505,800 -74,000 0.47 321,901,239 10,947,166 7.270 2009-04-09
14 2009-04-09 1,579,800 1,367,800 0.49 321,901,239 12,322,440 7.800 2009-04-07
15 2009-04-02 212,000 -50,000 0.07 321,901,239 1,579,400 7.450 2009-03-31
16 2009-02-13 262,000 12,000 0.08 321,901,239 1,467,200 5.600 2009-02-11
17 2008-12-30 250,000 50,000 0.08 321,901,239 1,422,500 5.690 2008-12-23
18 2008-12-23 200,000 50,000 0.06 321,901,239 1,254,000 6.270 2008-12-19
19 2008-11-05 150,000 50,000 0.05 321,901,239 774,000 5.160 2008-11-03
20 2008-11-04 100,000 100,000 0.03 321,901,239 506,000 5.060 2008-10-31
21 2008-04-07 0 -368,000 0.00 321,675,239 0 17.18 2008-04-02
22 2008-04-03 368,000 -24,000 0.11 321,675,239 6,572,480 17.86 2008-04-01
23 2008-04-02 392,000 -290,000 0.12 321,675,239 7,110,880 18.14 2008-03-31
24 2008-04-01 682,000 -250,000 0.21 321,675,239 11,525,800 16.90 2008-03-28
25 2008-02-21 932,000 -3,000 0.29 321,551,239 20,131,200 21.60 2008-02-19
26 2008-02-11 935,000 -96,000 0.29 321,551,239 20,850,500 22.30 2008-02-04
27 2008-02-05 1,031,000 -18,000 0.32 321,551,239 22,733,550 22.05 2008-02-01
28 2008-02-01 1,049,000 -2,000 0.33 321,551,239 23,550,050 22.45 2008-01-30
29 2008-01-31 1,051,000 -4,000 0.33 321,551,239 24,120,450 22.95 2008-01-29
30 2008-01-30 1,055,000 -148,000 0.33 320,929,606 26,269,500 24.90 2008-01-28
31 2008-01-29 1,203,000 208,000 0.37 320,929,606 29,714,100 24.70 2008-01-25
32 2008-01-23 995,000 -2,000 0.31 320,929,606 23,681,000 23.80 2008-01-21
33 2008-01-16 997,000 -32,000 0.31 320,929,606 26,270,950 26.35 2008-01-14
34 2008-01-08 1,029,000 -2,000 0.32 320,929,606 28,709,100 27.90 2008-01-04
35 2008-01-03 1,031,000 -94,000 0.32 320,929,606 28,971,100 28.10 2007-12-28
36 2007-12-14 1,125,000 -10,000 0.35 320,811,606 31,950,000 28.40 2007-12-12
37 2007-12-11 1,135,000 -72,000 0.35 320,811,606 32,234,000 28.40 2007-12-07
38 2007-12-10 1,207,000 -198,000 0.38 320,811,606 34,399,500 28.50 2007-12-06
39 2007-12-07 1,405,000 -270,000 0.44 320,811,606 40,042,500 28.50 2007-12-05
40 2007-12-05 1,675,000 -4,000 0.52 320,811,606 50,082,500 29.90 2007-12-03
41 2007-12-04 1,679,000 3,000 0.52 320,811,606 49,530,500 29.50 2007-11-30

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