South China Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08155 | 2002-07-18 | 2021-01-27 | 2022-03-07 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2022-03-08 | 0.011 | 2022-03-04 | ||||||
| 2 | 2022-03-07 | 0.011 | 2022-03-03 | ||||||
| 3 | 2018-08-24 | 6,312,566 | -80,000 | 0.06 | 9 | 11,178,498,344 | 202,002 | 0.032 | 2018-08-22 |
| 4 | 2018-03-01 | 6,392,566 | -44,513 | 0.06 | 10 | 11,178,498,344 | 294,058 | 0.046 | 2018-02-27 |
| 5 | 2017-10-09 | 6,437,079 | -167,281 | 0.06 | 11 | 11,178,498,344 | 347,602 | 0.054 | 2017-10-04 |
| 6 | 2017-06-06 | 6,604,360 | 1,800,000 | 0.06 | 12 | 11,178,498,344 | 383,053 | 0.058 | 2017-06-02 |
| 7 | 2015-08-17 | 4,804,360 | 304,000 | 0.04 | 11 | 11,178,498,344 | 773,502 | 0.161 | 2015-08-13 |
| 8 | 2015-06-26 | 4,500,360 | -147,081 | 0.04 | 11 | 11,178,498,344 | 958,577 | 0.213 | 2015-06-24 |
| 9 | 2015-05-14 | 4,647,441 | -176,000 | 0.04 | 12 | 11,178,498,344 | 683,174 | 0.147 | 2015-05-12 |
| 10 | 2015-03-26 | 4,823,441 | -454,038 | 0.04 | 12 | 11,178,498,344 | 627,047 | 0.130 | 2015-03-24 |
| 11 | 2013-10-09 | 5,277,479 | -400,000 | 0.05 | 13 | 11,178,498,344 | 944,669 | 0.179 | 2013-10-07 |
| 12 | 2013-09-26 | 5,677,479 | -120,000 | 0.05 | 13 | 11,178,498,344 | 1,067,366 | 0.188 | 2013-09-24 |
| 13 | 2013-09-17 | 5,797,479 | -1,000,000 | 0.05 | 13 | 11,178,498,344 | 875,419 | 0.151 | 2013-09-13 |
| 14 | 2013-05-23 | 6,797,479 | 320,000 | 0.06 | 14 | 11,178,498,344 | 1,019,622 | 0.150 | 2013-05-21 |
| 15 | 2013-02-08 | 6,477,479 | 1,000,000 | 0.06 | 14 | 11,178,498,344 | 1,016,964 | 0.157 | 2013-02-06 |
| 16 | 2013-01-30 | 5,477,479 | 472,000 | 0.05 | 13 | 11,178,498,344 | 794,234 | 0.145 | 2013-01-28 |
| 17 | 2012-08-27 | 5,005,479 | -744,000 | 0.04 | 12 | 11,178,498,344 | 450,493 | 0.090 | 2012-08-23 |
| 18 | 2012-04-23 | 5,749,479 | 744,000 | 0.05 | 13 | 11,178,498,344 | 517,453 | 0.090 | 2012-04-19 |
| 19 | 2011-08-10 | 5,005,479 | -676,000 | 0.04 | 12 | 11,178,498,344 | 625,685 | 0.125 | 2011-08-08 |
| 20 | 2011-08-08 | 5,681,479 | -8,000 | 0.05 | 13 | 11,178,498,344 | 721,548 | 0.127 | 2011-08-04 |
| 21 | 2010-12-13 | 5,689,479 | -160,661 | 0.05 | 13 | 11,178,498,344 | 1,126,517 | 0.198 | 2010-12-09 |
| 22 | 2010-12-08 | 5,850,140 | -144,000 | 0.05 | 14 | 11,178,498,344 | 1,187,578 | 0.203 | 2010-12-06 |
| 23 | 2010-12-07 | 5,994,140 | 148,378 | 0.05 | 14 | 11,178,498,344 | 1,228,799 | 0.205 | 2010-12-03 |
| 24 | 2010-11-30 | 5,845,762 | -400,000 | 0.05 | 13 | 11,178,498,344 | 1,139,924 | 0.195 | 2010-11-26 |
| 25 | 2010-11-29 | 6,245,762 | 172,000 | 0.06 | 13 | 11,178,498,344 | 1,249,152 | 0.200 | 2010-11-25 |
| 26 | 2010-10-12 | 6,073,762 | -360,000 | 0.05 | 13 | 11,178,498,344 | 1,257,269 | 0.207 | 2010-10-08 |
| 27 | 2010-09-29 | 6,433,762 | 80,000 | 0.06 | 13 | 11,178,498,344 | 1,376,825 | 0.214 | 2010-09-27 |
| 28 | 2010-05-25 | 6,353,762 | 200,000 | 0.06 | 12 | 11,178,498,344 | 1,130,970 | 0.178 | 2010-05-20 |
| 29 | 2010-05-03 | 6,153,762 | -240,000 | 0.06 | 12 | 11,178,498,344 | 1,538,441 | 0.250 | 2010-04-29 |
| 30 | 2010-03-25 | 6,393,762 | 80,000 | 0.06 | 12 | 11,178,498,344 | 1,598,441 | 0.250 | 2010-03-23 |
| 31 | 2009-12-22 | 6,313,762 | 624,000 | 0.06 | 11 | 11,175,165,010 | 1,704,716 | 0.270 | 2009-12-18 |
| 32 | 2009-09-23 | 5,689,762 | -144,000 | 0.05 | 10 | 11,175,165,010 | 1,012,778 | 0.178 | 2009-09-21 |
| 33 | 2009-08-31 | 5,833,762 | -208,000 | 0.05 | 10 | 11,175,165,010 | 980,072 | 0.168 | 2009-08-27 |
| 34 | 2009-08-26 | 6,041,762 | -1,208,000 | 0.05 | 10 | 11,175,165,010 | 1,099,601 | 0.182 | 2009-08-24 |
| 35 | 2009-08-24 | 7,249,762 | -348,378 | 0.06 | 10 | 11,175,165,010 | 1,442,703 | 0.199 | 2009-08-20 |
| 36 | 2009-08-21 | 7,598,140 | 7,537,340 | 0.07 | 11 | 11,175,165,010 | 1,770,367 | 0.233 | 2009-08-19 |
| 37 | 2009-08-11 | 60,800 | -304,000 | 0.01 | 4 | 508,498,344 | 21,584 | 0.355 | 2009-08-07 |
| 38 | 2009-08-03 | 364,800 | -48,000 | 0.07 | 5 | 508,498,344 | 113,088 | 0.310 | 2009-07-30 |
| 39 | 2009-07-29 | 412,800 | -80,000 | 0.08 | 6 | 506,498,344 | 158,928 | 0.385 | 2009-07-27 |
| 40 | 2009-07-28 | 492,800 | -64,000 | 0.10 | 6 | 506,498,344 | 202,048 | 0.410 | 2009-07-24 |
| 41 | 2009-07-20 | 556,800 | -104,000 | 0.11 | 6 | 506,498,344 | 322,944 | 0.580 | 2009-07-16 |
| 42 | 2009-07-17 | 660,800 | -72,000 | 0.13 | 6 | 506,498,344 | 409,696 | 0.620 | 2009-07-15 |
| 43 | 2009-07-16 | 732,800 | -64,000 | 0.14 | 6 | 506,498,344 | 439,680 | 0.600 | 2009-07-14 |
| 44 | 2009-07-15 | 796,800 | -88,000 | 0.16 | 6 | 506,498,344 | 478,080 | 0.600 | 2009-07-13 |
| 45 | 2009-06-18 | 884,800 | -48,000 | 0.17 | 6 | 506,498,344 | 619,360 | 0.700 | 2009-06-16 |
| 46 | 2009-04-29 | 932,800 | -8,000 | 0.18 | 6 | 506,498,344 | 242,528 | 0.260 | 2009-04-27 |
| 47 | 2008-10-23 | 940,800 | 192,000 | 0.19 | 7 | 506,498,344 | 301,056 | 0.320 | 2008-10-21 |
| 48 | 2008-09-25 | 748,800 | 8,000 | 0.15 | 6 | 506,498,344 | 456,768 | 0.610 | 2008-09-23 |
| 49 | 2008-05-29 | 740,800 | 48,000 | 0.15 | 5 | 506,498,344 | 585,232 | 0.790 | 2008-05-27 |
| 50 | 2007-08-06 | 692,800 | 26,000 | 0.14 | 4 | 506,498,344 | 277,120 | 0.400 | 2007-08-02 |
| 51 | 2007-08-03 | 666,800 | -26,000 | 0.13 | 5 | 506,498,344 | 246,716 | 0.370 | 2007-08-01 |
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