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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2026-02-04 0.395 2026-02-02
2 2026-02-03 0.395 2026-01-30
3 2019-07-02 10,000 -4,000 0.00 384,410,164 20,800 2.080 2019-06-27
4 2015-12-14 14,000 4,000 0.00 484,410,164 63,280 4.520 2015-12-10
5 2013-06-27 10,000 -20,000 0.00 493,307,879 93,900 9.390 2013-06-25
6 2013-04-18 30,000 -30,000 0.01 492,318,421 310,800 10.36 2013-04-16
7 2013-04-11 60,000 30,000 0.01 492,318,421 613,200 10.22 2013-04-09
8 2011-04-12 30,000 10,000 0.01 489,164,786 317,400 10.58 2011-04-08
9 2010-12-14 20,000 -6,000 0.00 489,164,786 177,800 8.890 2010-12-10
10 2010-11-17 26,000 4,000 0.01 489,164,786 244,920 9.420 2010-11-15
11 2010-11-10 22,000 10,000 0.00 489,164,786 214,500 9.750 2010-11-08
12 2010-10-22 12,000 2,000 0.00 489,064,786 119,520 9.960 2010-10-20
13 2010-09-07 10,000 -10,000 0.00 488,631,786 91,100 9.110 2010-09-03
14 2010-09-06 20,000 10,000 0.00 488,631,786 182,400 9.120 2010-09-02
15 2010-06-10 10,000 10,000 0.00 488,631,786 82,200 8.220 2010-06-08
16 2009-10-22 0 -4,000 0.00 487,865,786 0 13.00 2009-10-20
17 2009-10-21 4,000 -10,000 0.00 487,865,786 51,520 12.88 2009-10-19
18 2009-10-19 14,000 4,000 0.00 487,865,786 176,960 12.64 2009-10-15
19 2009-09-22 10,000 10,000 0.00 487,785,786 107,400 10.74 2009-09-18
20 2009-09-11 0 -8,000 0.00 487,785,786 0 9.510 2009-09-09
21 2009-09-08 8,000 8,000 0.00 487,785,786 74,560 9.320 2009-09-04
22 2009-08-21 0 -20,000 0.00 487,781,786 0 9.200 2009-08-19
23 2009-08-13 20,000 20,000 0.00 487,781,786 206,400 10.32 2009-08-11
24 2009-08-06 0 -20,000 0.00 487,781,786 0 10.78 2009-08-04
25 2009-07-28 20,000 20,000 0.00 487,771,786 210,400 10.52 2009-07-24
26 2009-05-22 0 -2,000 0.00 321,901,239 0 10.08 2009-05-20
27 2009-05-19 2,000 2,000 0.00 321,901,239 19,600 9.800 2009-05-15
28 2007-08-06 0 -6,000 0.00 311,222,179 0 24.65 2007-08-02

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