S&S Intervalue China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08506  2018-01-04  2021-03-31  2022-06-07
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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2022-06-08 1.310 2022-06-06
2 2022-06-07 1.310 2022-06-02
3 2020-07-31 0 -60,000 0.00 1,000,000,000 0 0.480 2020-07-29
4 2020-07-29 60,000 -96,000 0.01 1,000,000,000 24,600 0.410 2020-07-27
5 2020-07-24 156,000 -48,000 0.02 1,000,000,000 62,400 0.400 2020-07-22
6 2020-07-22 204,000 -60,000 0.02 1,000,000,000 59,160 0.290 2020-07-20
7 2020-05-20 264,000 -60,000 0.03 1,000,000,000 35,640 0.135 2020-05-18
8 2020-04-03 324,000 -60,000 0.03 1,000,000,000 47,628 0.147 2020-04-01
9 2019-10-25 384,000 -96,000 0.04 1,000,000,000 39,168 0.102 2019-10-23
10 2019-01-29 480,000 120,000 0.05 1,000,000,000 52,800 0.110 2019-01-25
11 2018-01-30 360,000 120,000 0.04 1,000,000,000 57,960 0.161 2018-01-26
12 2018-01-23 240,000 -48,000 0.02 1,000,000,000 38,880 0.162 2018-01-19
13 2018-01-22 288,000 228,000 0.03 1,000,000,000 46,944 0.163 2018-01-18
14 2018-01-17 60,000 -72,000 0.01 1,000,000,000 9,900 0.165 2018-01-15
15 2018-01-16 132,000 48,000 0.01 1,000,000,000 21,516 0.163 2018-01-12
16 2018-01-09 84,000 24,000 0.01 1,000,000,000 14,700 0.175 2018-01-05
17 2018-01-08 60,000 0.01 1,000,000,000 11,280 0.188 2018-01-04

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