SA SA INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00178  1997-06-13    
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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2026-02-05 0.600 2026-02-03
2 2026-02-04 0.590 2026-02-02
3 2026-02-03 0.590 2026-01-30
4 2013-09-09 0 -50,000 0.00 2,832,064,728 0 8.200 2013-09-05
5 2013-04-26 50,000 -26,000 0.00 2,826,911,396 390,000 7.800 2013-04-24
6 2013-04-16 76,000 12,000 0.00 2,826,911,396 555,560 7.310 2013-04-12
7 2013-04-12 64,000 -20,000 0.00 2,826,911,396 486,400 7.600 2013-04-10
8 2013-04-10 84,000 10,000 0.00 2,826,911,396 601,440 7.160 2013-04-08
9 2013-04-09 74,000 14,000 0.00 2,826,911,396 528,360 7.140 2013-04-05
10 2013-03-26 60,000 10,000 0.00 2,826,911,396 459,000 7.650 2013-03-22
11 2013-01-17 50,000 -20,000 0.00 2,826,911,396 324,000 6.480 2013-01-15
12 2013-01-15 70,000 20,000 0.00 2,826,911,396 445,200 6.360 2013-01-11
13 2013-01-02 50,000 -26,000 0.00 2,826,911,396 317,000 6.340 2012-12-27
14 2012-11-27 76,000 26,000 0.00 2,824,791,396 471,200 6.200 2012-11-23
15 2012-11-15 50,000 10,000 0.00 2,824,791,396 272,500 5.450 2012-11-13
16 2012-10-31 40,000 -12,000 0.00 2,821,791,396 209,200 5.230 2012-10-29
17 2012-10-30 52,000 12,000 0.00 2,821,751,396 267,800 5.150 2012-10-26
18 2012-10-24 40,000 16,000 0.00 2,821,751,396 206,400 5.160 2012-10-19
19 2012-09-26 24,000 24,000 0.00 2,821,750,062 124,320 5.180 2012-09-24
20 2012-09-19 0 -20,000 0.00 2,821,750,062 0 5.020 2012-09-17
21 2012-08-30 20,000 20,000 0.00 2,821,750,062 99,400 4.970 2012-08-28
22 2012-08-23 0 -10,000 0.00 2,821,750,062 0 4.660 2012-08-21
23 2012-08-07 10,000 -124,000 0.00 2,821,750,062 46,500 4.650 2012-08-03
24 2012-07-18 134,000 20,000 0.00 2,821,668,730 672,680 5.020 2012-07-16
25 2012-07-17 114,000 100,000 0.00 2,821,668,730 567,720 4.980 2012-07-13
26 2012-07-13 14,000 -10,000 0.00 2,821,668,730 69,720 4.980 2012-07-11
27 2012-07-09 24,000 -32,000 0.00 2,821,668,730 114,720 4.780 2012-07-05
28 2012-06-22 56,000 -10,000 0.00 2,816,668,730 264,320 4.720 2012-06-20
29 2012-06-21 66,000 10,000 0.00 2,816,668,730 308,220 4.670 2012-06-19
30 2012-06-20 56,000 36,000 0.00 2,816,668,730 249,200 4.450 2012-06-18
31 2012-06-13 20,000 -14,000 0.00 2,814,668,730 85,200 4.260 2012-06-11
32 2012-05-09 34,000 -146,000 0.00 2,814,668,730 162,180 4.770 2012-05-07
33 2012-04-23 180,000 -12,000 0.01 2,814,668,730 849,600 4.720 2012-04-19
34 2012-04-11 192,000 146,000 0.01 2,814,668,730 854,400 4.450 2012-04-05
35 2012-03-09 46,000 10,000 0.00 2,814,599,398 209,760 4.560 2012-03-07
36 2012-02-10 36,000 -10,000 0.00 2,814,599,398 176,040 4.890 2012-02-08
37 2012-02-09 46,000 -10,000 0.00 2,814,599,398 218,500 4.750 2012-02-07
38 2012-02-08 56,000 -12,000 0.00 2,814,599,398 271,040 4.840 2012-02-06
39 2012-02-01 68,000 20,000 0.00 2,814,599,398 344,760 5.070 2012-01-30
40 2012-01-19 48,000 -10,000 0.00 2,814,599,398 247,680 5.160 2012-01-17
41 2012-01-18 58,000 -10,000 0.00 2,814,599,398 284,780 4.910 2012-01-16
42 2012-01-03 68,000 10,000 0.00 2,814,599,398 289,680 4.260 2011-12-29
43 2011-11-17 58,000 -10,000 0.00 2,811,599,398 287,680 4.960 2011-11-15
44 2011-11-11 68,000 6,000 0.00 2,808,599,398 357,000 5.250 2011-11-09
45 2011-11-04 62,000 4,000 0.00 2,808,599,398 298,840 4.820 2011-11-02
46 2011-10-28 58,000 10,000 0.00 2,808,546,066 245,340 4.230 2011-10-26
47 2011-10-17 48,000 -10,000 0.00 2,808,546,066 235,200 4.900 2011-10-13
48 2011-10-10 58,000 -100,000 0.00 2,808,546,066 244,760 4.220 2011-10-06
49 2011-10-06 158,000 4,000 0.01 2,808,546,066 673,080 4.260 2011-10-03
50 2011-10-03 154,000 -4,000 0.01 2,808,546,066 719,180 4.670 2011-09-28
51 2011-09-30 158,000 -26,000 0.01 2,808,546,066 717,320 4.540 2011-09-27
52 2011-09-28 184,000 26,000 0.01 2,808,546,066 759,920 4.130 2011-09-26
53 2011-09-26 158,000 4,000 0.01 2,808,546,066 695,200 4.400 2011-09-22
54 2011-09-23 154,000 6,000 0.01 2,808,546,066 717,640 4.660 2011-09-21
55 2011-09-21 148,000 100,000 0.01 2,808,546,066 695,600 4.700 2011-09-19
56 2011-09-19 48,000 -6,000 0.00 2,808,546,066 232,800 4.850 2011-09-15
57 2011-09-16 54,000 -26,000 0.00 2,808,546,066 252,720 4.680 2011-09-14
58 2011-09-15 80,000 30,000 0.00 2,808,546,066 375,200 4.690 2011-09-12
59 2011-09-09 50,000 -24,000 0.00 2,808,546,066 273,000 5.460 2011-09-07
60 2011-09-08 74,000 24,000 0.00 2,808,546,066 396,640 5.360 2011-09-06
61 2011-07-26 50,000 -100,000 0.00 2,806,510,066 297,000 5.940 2011-07-22
62 2011-07-06 150,000 -8,000 0.01 2,804,510,066 766,500 5.110 2011-07-04
63 2011-07-05 158,000 -22,000 0.01 2,804,510,066 786,840 4.980 2011-06-30
64 2011-07-04 180,000 -16,000 0.01 2,804,510,066 873,000 4.850 2011-06-29
65 2011-06-29 196,000 28,000 0.01 2,804,510,066 960,400 4.900 2011-06-27
66 2011-06-28 168,000 18,000 0.01 2,804,510,066 833,280 4.960 2011-06-24
67 2011-06-21 150,000 -20,000 0.01 2,804,510,066 733,500 4.890 2011-06-17
68 2011-06-03 170,000 -10,000 0.01 2,804,510,066 863,600 5.080 2011-06-01
69 2011-06-02 180,000 10,000 0.01 2,804,510,066 844,200 4.690 2011-05-31
70 2011-05-26 170,000 -2,000 0.01 2,804,510,066 756,500 4.450 2011-05-24
71 2011-03-21 172,000 -20,000 0.01 2,802,530,378 674,240 3.920 2011-03-17
72 2011-03-16 192,000 -140,000 0.01 2,802,530,378 752,640 3.920 2011-03-14
73 2011-03-01 332,000 140,000 0.01 2,802,530,378 1,258,280 3.790 2011-02-25
74 2011-02-17 192,000 -20,000 0.01 2,802,530,378 806,400 4.200 2011-02-15
75 2011-02-16 212,000 -20,000 0.01 2,802,530,378 901,000 4.250 2011-02-14
76 2011-02-10 232,000 40,000 0.01 2,802,530,378 1,055,600 4.550 2011-02-08
77 2011-02-09 192,000 -40,000 0.01 2,802,530,378 865,920 4.510 2011-02-07
78 2011-02-08 232,000 40,000 0.01 2,802,530,378 999,920 4.310 2011-02-01
79 2011-01-24 192,000 10,000 0.01 2,802,490,378 867,840 4.520 2011-01-20
80 2011-01-13 182,000 -10,000 0.01 2,802,490,378 868,140 4.770 2011-01-11
81 2010-12-28 192,000 46,000 0.01 2,799,285,046 931,200 4.850 2010-12-22
82 2010-12-16 146,000 120,000 0.01 1,399,642,523 781,100 5.350 2010-12-14
83 2010-12-14 26,000 -26,000 0.00 1,398,510,861 126,230 4.855 2010-12-10
84 2010-12-10 52,000 -24,000 0.00 2,797,021,722 262,600 5.050 2010-12-08
85 2010-12-08 76,000 24,000 0.00 2,797,021,722 362,140 4.765 2010-12-06
86 2010-12-01 52,000 16,000 0.00 2,797,021,722 232,700 4.475 2010-11-29
87 2010-11-30 36,000 -400,000 0.00 2,797,021,722 156,960 4.360 2010-11-26
88 2010-11-29 436,000 -12,000 0.02 2,797,021,722 1,951,100 4.475 2010-11-25
89 2010-11-25 448,000 -332,000 0.02 2,792,725,722 1,939,840 4.330 2010-11-23
90 2010-11-24 780,000 -40,000 0.03 2,792,725,722 3,568,500 4.575 2010-11-22
91 2010-11-23 820,000 40,000 0.03 2,792,725,722 3,394,800 4.140 2010-11-19
92 2010-11-19 780,000 24,000 0.03 2,792,725,722 2,792,400 3.580 2010-11-17
93 2010-10-14 756,000 716,000 0.03 2,792,725,722 2,351,160 3.110 2010-10-12
94 2010-06-21 40,000 -20,000 0.00 2,783,595,060 127,800 3.195 2010-06-17
95 2010-06-18 60,000 -36,000 0.00 2,783,595,060 186,600 3.110 2010-06-15
96 2010-03-17 96,000 36,000 0.00 2,782,235,062 292,320 3.045 2010-03-15
97 2010-03-05 60,000 -4,000 0.00 2,782,235,062 171,000 2.850 2010-03-03
98 2010-01-15 64,000 -100,000 0.00 2,781,545,730 176,000 2.750 2010-01-13
99 2010-01-14 164,000 100,000 0.01 2,781,545,730 460,020 2.805 2010-01-12
100 2010-01-13 64,000 4,000 0.00 2,781,545,730 167,680 2.620 2010-01-11
101 2009-11-03 60,000 40,000 0.00 2,767,292,482 116,700 1.945 2009-10-30
102 2009-09-16 20,000 -8,000 0.00 2,766,440,486 33,500 1.675 2009-09-14
103 2009-08-14 28,000 -40,000 0.00 2,763,886,490 47,320 1.690 2009-08-12
104 2009-08-06 68,000 40,000 0.00 2,762,947,158 119,000 1.750 2009-08-04
105 2009-07-20 28,000 -8,000 0.00 2,762,527,158 44,800 1.600 2009-07-16
106 2009-07-08 36,000 -141,332 0.00 2,762,527,158 58,500 1.625 2009-07-06
107 2009-07-02 177,332 36,000 0.01 2,762,527,158 258,905 1.460 2009-06-29
108 2009-04-08 141,332 -48,000 0.01 2,762,507,158 203,518 1.440 2009-04-06
109 2008-10-22 189,332 48,000 0.01 2,762,507,158 133,479 0.705 2008-10-20
110 2008-10-02 141,332 -40,000 0.01 2,762,507,158 161,825 1.145 2008-09-29
111 2008-09-10 181,332 20,000 0.01 2,762,333,826 270,185 1.490 2008-09-08
112 2008-09-08 161,332 20,000 0.01 2,762,333,826 243,611 1.510 2008-09-04
113 2008-07-30 141,332 -32,000 0.01 2,759,805,164 245,918 1.740 2008-07-28
114 2008-07-22 173,332 32,000 0.01 2,759,805,164 280,798 1.620 2008-07-18
115 2008-07-03 141,332 141,332 0.01 2,759,805,164 250,158 1.770 2008-06-30

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