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 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2022-05-24 | 598,461,636 | -12,000 | 59.85 | 1,000,000,000 | 2022-04-30 |
| 2 | 2021-06-23 | 598,473,636 | -1,510,000 | 59.85 | 1,000,000,000 | 2021-05-31 |
| 3 | 2021-04-28 | 599,983,636 | 1,510,000 | 60.00 | 1,000,000,000 | 2021-03-31 |
| 4 | 2021-04-23 | 598,473,636 | 5,000,000 | 59.85 | 1,000,000,000 | 2021-03-31 |
| 5 | 2021-03-17 | 593,473,636 | -948,000 | 59.35 | 1,000,000,000 | 2021-02-28 |
| 6 | 2021-03-16 | 594,421,636 | -24,000 | 59.44 | 1,000,000,000 | 2021-02-28 |
| 7 | 2021-03-10 | 594,445,636 | 3,624,000 | 59.44 | 1,000,000,000 | 2021-02-28 |
| 8 | 2021-03-08 | 590,821,636 | -3,800,000 | 59.08 | 1,000,000,000 | 2021-02-28 |
| 9 | 2021-03-05 | 594,621,636 | 2,088,000 | 59.46 | 1,000,000,000 | 2021-02-28 |
| 10 | 2021-03-01 | 592,533,636 | 26,000,000 | 59.25 | 1,000,000,000 | 2021-02-28 |
| 11 | 2021-02-10 | 566,533,636 | 936,000 | 56.65 | 1,000,000,000 | 2021-01-31 |
| 12 | 2021-01-29 | 565,597,636 | 50 | 56.56 | 1,000,000,000 | 2020-12-31 |
| 13 | 2021-01-22 | 565,597,586 | 3,800,000 | 56.56 | 1,000,000,000 | 2020-12-31 |
| 14 | 2021-01-15 | 561,797,586 | 10 | 56.18 | 1,000,000,000 | 2020-12-31 |
| 15 | 2021-01-14 | 561,797,576 | -12,000 | 56.18 | 1,000,000,000 | 2020-12-31 |
| 16 | 2021-01-07 | 561,809,576 | -12,000 | 56.18 | 1,000,000,000 | 2020-12-31 |
| 17 | 2021-01-06 | 561,821,576 | -12,000 | 56.18 | 1,000,000,000 | 2020-12-31 |
| 18 | 2021-01-05 | 561,833,576 | -36,000 | 56.18 | 1,000,000,000 | 2020-12-31 |
| 19 | 2020-12-24 | 561,869,576 | -12,000 | 56.19 | 1,000,000,000 | 2020-11-30 |
| 20 | 2020-12-09 | 561,881,576 | -12,000 | 56.19 | 1,000,000,000 | 2020-11-30 |
| 21 | 2020-10-09 | 561,893,576 | -12,000 | 56.19 | 1,000,000,000 | 2020-09-30 |
| 22 | 2020-09-02 | 561,905,576 | -24,000 | 56.19 | 1,000,000,000 | 2020-08-31 |
| 23 | 2020-08-28 | 561,929,576 | -24,000 | 56.19 | 1,000,000,000 | 2020-07-31 |
| 24 | 2020-08-14 | 561,953,576 | 3,744,000 | 56.20 | 1,000,000,000 | 2020-07-31 |
| 25 | 2020-08-13 | 558,209,576 | 19,104,000 | 55.82 | 1,000,000,000 | 2020-07-31 |
| 26 | 2020-08-12 | 539,105,576 | 20,232,000 | 53.91 | 1,000,000,000 | 2020-07-31 |
| 27 | 2020-08-11 | 518,873,576 | 5,148,000 | 51.89 | 1,000,000,000 | 2020-07-31 |
| 28 | 2020-08-10 | 513,725,576 | 5,100,000 | 51.37 | 1,000,000,000 | 2020-07-31 |
| 29 | 2020-08-05 | 508,625,576 | 5,772,000 | 50.86 | 1,000,000,000 | 2020-07-31 |
| 30 | 2020-08-03 | 502,853,576 | 18,252,000 | 50.29 | 1,000,000,000 | 2020-07-31 |
| 31 | 2020-07-21 | 484,601,576 | -12,000 | 48.46 | 1,000,000,000 | 2020-06-30 |
| 32 | 2020-07-17 | 484,613,576 | -12,000 | 48.46 | 1,000,000,000 | 2020-06-30 |
| 33 | 2020-07-06 | 484,625,576 | -12,000 | 48.46 | 1,000,000,000 | 2020-06-30 |
| 34 | 2020-04-23 | 484,637,576 | 369,219,084 | 48.46 | 1,000,000,000 | 2020-03-31 |
| 35 | 2020-02-10 | 115,418,492 | -48,000 | 11.54 | 1,000,000,000 | 2020-01-31 |
| 36 | 2020-02-03 | 115,466,492 | -12,000 | 11.55 | 1,000,000,000 | 2020-01-31 |
| 37 | 2020-01-29 | 115,478,492 | 31,848,000 | 11.55 | 1,000,000,000 | 2019-12-31 |
| 38 | 2020-01-22 | 83,630,492 | 2,580,000 | 8.36 | 1,000,000,000 | 2019-12-31 |
| 39 | 2020-01-21 | 81,050,492 | 23,400,000 | 8.11 | 1,000,000,000 | 2019-12-31 |
| 40 | 2020-01-17 | 57,650,492 | 4,200,000 | 5.77 | 1,000,000,000 | 2019-12-31 |
| 41 | 2020-01-16 | 53,450,492 | 3,996,000 | 5.35 | 1,000,000,000 | 2019-12-31 |
| 42 | 2020-01-15 | 49,454,492 | 5,160,000 | 4.95 | 1,000,000,000 | 2019-12-31 |
| 43 | 2020-01-13 | 44,294,492 | 28,210,392 | 4.43 | 1,000,000,000 | 2019-12-31 |
| 44 | 2020-01-10 | 16,084,100 | 14,268,000 | 1.61 | 1,000,000,000 | 2019-12-31 |
| 45 | 2019-11-28 | 1,816,100 | -36,000 | 0.18 | 1,000,000,000 | 2019-10-31 |
| 46 | 2019-11-21 | 1,852,100 | -12,000 | 0.19 | 1,000,000,000 | 2019-10-31 |
| 47 | 2019-11-19 | 1,864,100 | -22,150,392 | 0.19 | 1,000,000,000 | 2019-10-31 |
| 48 | 2019-11-05 | 24,014,492 | -12,000 | 2.40 | 1,000,000,000 | 2019-10-31 |
| 49 | 2019-09-06 | 24,026,492 | -78,666,738 | 2.40 | 1,000,000,000 | 2019-08-31 |
| 50 | 2019-09-05 | 102,693,230 | 4,548,000 | 10.27 | 1,000,000,000 | 2019-08-31 |
| 51 | 2019-09-04 | 98,145,230 | 78,666,738 | 9.81 | 1,000,000,000 | 2019-08-31 |
| 52 | 2019-08-26 | 19,478,492 | -587,070,398 | 1.95 | 1,000,000,000 | 2019-07-31 |
| 53 | 2019-08-15 | 606,548,890 | 8,518,392 | 60.65 | 1,000,000,000 | 2019-07-31 |
| 54 | 2019-07-12 | 598,030,498 | 8,676,000 | 59.80 | 1,000,000,000 | 2019-06-30 |
| 55 | 2019-05-10 | 589,354,498 | -4,740,000 | 58.94 | 1,000,000,000 | 2019-04-30 |
| 56 | 2019-04-17 | 594,094,498 | 4,740,000 | 59.41 | 1,000,000,000 | 2019-03-31 |
| 57 | 2019-04-09 | 589,354,498 | -12,000 | 58.94 | 1,000,000,000 | 2019-03-31 |
| 58 | 2019-03-22 | 589,366,498 | -69,219,084 | 58.94 | 1,000,000,000 | 2019-02-28 |
| 59 | 2019-03-04 | 658,585,582 | 69,219,084 | 65.86 | 1,000,000,000 | 2019-02-28 |
| 60 | 2019-02-28 | 589,366,498 | -69,219,084 | 58.94 | 1,000,000,000 | 2019-02-28 |
| 61 | 2019-02-25 | 658,585,582 | -12,000 | 65.86 | 1,000,000,000 | 2019-01-31 |
| 62 | 2019-01-10 | 658,597,582 | 408,000 | 65.86 | 1,000,000,000 | 2018-12-31 |
| 63 | 2018-12-24 | 658,189,582 | -12,000 | 65.82 | 1,000,000,000 | 2018-11-30 |
| 64 | 2018-12-18 | 658,201,582 | -12,000 | 65.82 | 1,000,000,000 | 2018-11-30 |
| 65 | 2018-03-01 | 658,213,582 | -24,000 | 65.82 | 1,000,000,000 | 2018-02-28 |
| 66 | 2018-02-23 | 658,237,582 | -12,000 | 65.82 | 1,000,000,000 | 2018-01-31 |
| 67 | 2018-02-09 | 658,249,582 | -12,000 | 65.82 | 1,000,000,000 | 2018-01-31 |
| 68 | 2018-02-07 | 658,261,582 | 1,200,000 | 65.83 | 1,000,000,000 | 2018-01-31 |
| 69 | 2018-02-06 | 657,061,582 | -36,000 | 65.71 | 1,000,000,000 | 2018-01-31 |
| 70 | 2018-01-30 | 657,097,582 | -43,610,518 | 65.71 | 1,000,000,000 | 2018-01-04 |
| 71 | 2018-01-26 | 700,708,100 | -12,000 | 70.07 | 1,000,000,000 | 2018-01-04 |
| 72 | 2018-01-22 | 700,720,100 | 12,100 | 70.07 | 1,000,000,000 | 2018-01-04 |
| 73 | 2018-01-17 | 700,708,000 | -156,000 | 70.07 | 1,000,000,000 | 2018-01-04 |
| 74 | 2018-01-16 | 700,864,000 | -300,000 | 70.09 | 1,000,000,000 | 2018-01-04 |
| 75 | 2018-01-12 | 701,164,000 | -36,000 | 70.12 | 1,000,000,000 | 2018-01-04 |
| 76 | 2018-01-09 | 701,200,000 | -48,000 | 70.12 | 1,000,000,000 | 2018-01-04 |
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