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
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-12-17 8,360,552,177 32,000 74.79 11,178,498,344 2021-11-30
2 2021-10-18 8,360,520,177 432,000 74.79 11,178,498,344 2021-09-30
3 2021-09-16 8,360,088,177 -15,728 74.79 11,178,498,344 2021-08-31
4 2021-06-01 8,360,103,905 80,000 74.79 11,178,498,344 2021-05-31
5 2021-03-26 8,360,023,905 104,000 74.79 11,178,498,344 2021-02-28
6 2021-02-09 8,359,919,905 -3,616,724 74.79 11,178,498,344 2021-01-31
7 2020-10-08 8,363,536,629 -108,300 74.82 11,178,498,344 2020-09-30
8 2020-07-22 8,363,644,929 8,000 74.82 11,178,498,344 2020-06-30
9 2020-07-14 8,363,636,929 -1,854,730 74.82 11,178,498,344 2020-06-30
10 2020-06-29 8,365,491,659 -334,562 74.84 11,178,498,344 2020-05-31
11 2020-01-06 8,365,826,221 344,000 74.84 11,178,498,344 2019-12-31
12 2019-10-15 8,365,482,221 -39,079 74.84 11,178,498,344 2019-09-30
13 2019-01-24 8,365,521,300 -38,475 74.84 11,178,498,344 2018-12-31
14 2018-11-28 8,365,559,775 -111,283 74.84 11,178,498,344 2018-10-31
15 2018-11-08 8,365,671,058 -376,383 74.84 11,178,498,344 2018-10-31
16 2018-11-02 8,366,047,441 1,000 74.84 11,178,498,344 2018-10-31
17 2018-09-28 8,366,046,441 376,383 74.84 11,178,498,344 2018-08-31
18 2018-07-20 8,365,670,058 -267,081 74.84 11,178,498,344 2018-06-30
19 2018-06-13 8,365,937,139 -254,005 74.84 11,178,498,344 2018-05-31
20 2018-05-16 8,366,191,144 -44,513 74.84 11,178,498,344 2018-04-30
21 2018-05-11 8,366,235,657 -128,970 74.84 11,178,498,344 2018-04-30
22 2018-01-09 8,366,364,627 -25,600 74.84 11,178,498,344 2017-12-31
23 2017-11-15 8,366,390,227 -501,843 74.84 11,178,498,344 2017-10-31
24 2017-09-27 8,366,892,070 -6,400 74.85 11,178,498,344 2017-08-31
25 2017-07-13 8,366,898,470 -19,864 74.85 11,178,498,344 2017-06-30
26 2017-02-14 8,366,918,334 -10,000 74.85 11,178,498,344 2017-01-31
27 2016-12-30 8,366,928,334 -133,540 74.85 11,178,498,344 2016-11-30
28 2016-12-05 8,367,061,874 -6,224,000 74.85 11,178,498,344 2016-11-30
29 2016-10-26 8,373,285,874 2,000,000 74.91 11,178,498,344 2016-09-30
30 2016-10-18 8,371,285,874 2,512,000 74.89 11,178,498,344 2016-09-30
31 2016-10-14 8,368,773,874 -24,000 74.86 11,178,498,344 2016-09-30
32 2016-09-12 8,368,797,874 -25,020 74.87 11,178,498,344 2016-08-31
33 2016-08-12 8,368,822,894 1,000 74.87 11,178,498,344 2016-07-31
34 2016-08-08 8,368,821,894 -12,341 74.87 11,178,498,344 2016-07-31
35 2016-06-02 8,368,834,235 -39,079 74.87 11,178,498,344 2016-05-31
36 2016-05-03 8,368,873,314 -216,595 74.87 11,178,498,344 2016-04-30
37 2016-03-11 8,369,089,909 -8,000 74.87 11,178,498,344 2016-02-29
38 2016-03-08 8,369,097,909 -37,094 74.87 11,178,498,344 2016-02-29
39 2016-01-13 8,369,135,003 -1 74.87 11,178,498,344 2015-12-31
40 2016-01-07 8,369,135,004 -1,038,649 74.87 11,178,498,344 2015-12-31
41 2015-12-18 8,370,173,653 -33 74.88 11,178,498,344 2015-11-30
42 2015-09-22 8,370,173,686 -18,049,000 74.88 11,178,498,344 2015-08-31
43 2015-08-05 8,388,222,686 -148,378 75.04 11,178,498,344 2015-07-31
44 2015-07-27 8,388,371,064 -741,892 75.04 11,178,498,344 2015-06-30
45 2015-07-22 8,389,112,956 -15,728 75.05 11,178,498,344 2015-06-30
46 2015-07-20 8,389,128,684 -23,351 75.05 11,178,498,344 2015-06-30
47 2015-07-16 8,389,152,035 -299,834 75.05 11,178,498,344 2015-06-30
48 2015-07-15 8,389,451,869 -736,000 75.05 11,178,498,344 2015-06-30
49 2015-07-10 8,390,187,869 -15,728 75.06 11,178,498,344 2015-06-30
50 2015-07-09 8,390,203,597 -44,513 75.06 11,178,498,344 2015-06-30
51 2015-07-08 8,390,248,110 -166,925 75.06 11,178,498,344 2015-06-30
52 2015-06-22 8,390,415,035 -39,079 75.06 11,178,498,344 2015-05-31
53 2015-06-15 8,390,454,114 480,000 75.06 11,178,498,344 2015-05-31
54 2015-06-11 8,389,974,114 1,056,454 75.05 11,178,498,344 2015-05-31
55 2015-05-07 8,388,917,660 -117,237 75.05 11,178,498,344 2015-04-30
56 2015-05-05 8,389,034,897 -235,800 75.05 11,178,498,344 2015-04-30
57 2015-03-24 8,389,270,697 -399,341 75.05 11,178,498,344 2015-02-28
58 2015-03-11 8,389,670,038 544,000 75.05 11,178,498,344 2015-02-28
59 2015-02-26 8,389,126,038 167,281 75.05 11,178,498,344 2015-01-31
60 2015-02-06 8,388,958,757 -107,574 75.05 11,178,498,344 2015-01-31
61 2015-01-30 8,389,066,331 83,646,347 75.05 11,178,498,344 2014-12-31
62 2015-01-23 8,305,419,984 -2,240,000 74.30 11,178,498,344 2014-12-31
63 2015-01-19 8,307,659,984 -667,702 74.32 11,178,498,344 2014-12-31
64 2014-12-12 8,308,327,686 119,360,000 74.32 11,178,498,344 2014-11-30
65 2014-12-10 8,188,967,686 -3,968,000 73.26 11,178,498,344 2014-11-30
66 2014-12-09 8,192,935,686 -237,881,856 73.29 11,178,498,344 2014-11-30
67 2014-10-08 8,430,817,542 -195,395 75.42 11,178,498,344 2014-09-30
68 2014-10-03 8,431,012,937 -39,079 75.42 11,178,498,344 2014-09-30
69 2014-09-30 8,431,052,016 -3,600 75.42 11,178,498,344 2014-09-30
70 2014-08-21 8,431,055,616 -471,843 75.42 11,178,498,344 2014-07-31
71 2014-08-19 8,431,527,459 -1,000,000 75.43 11,178,498,344 2014-07-31
72 2014-08-13 8,432,527,459 -69,552,393 75.44 11,178,498,344 2014-07-31
73 2014-07-16 8,502,079,852 -445,135 76.06 11,178,498,344 2014-06-30
74 2014-07-15 8,502,524,987 -1,038,648 76.06 11,178,498,344 2014-06-30
75 2014-07-03 8,503,563,635 3,968,000 76.07 11,178,498,344 2014-06-30
76 2014-05-19 8,499,595,635 24,590,522 76.04 11,178,498,344 2014-04-30
77 2014-03-27 8,475,005,113 -200,000 75.82 11,178,498,344 2014-02-28
78 2014-01-27 8,475,205,113 -482,229 75.82 11,178,498,344 2013-12-31
79 2014-01-24 8,475,687,342 200,000 75.82 11,178,498,344 2013-12-31
80 2014-01-20 8,475,487,342 -556,419 75.82 11,178,498,344 2013-12-31
81 2013-12-19 8,476,043,761 2,251,060 75.82 11,178,498,344 2013-11-30
82 2013-11-20 8,473,792,701 -10,000 75.80 11,178,498,344 2013-10-31
83 2013-10-09 8,473,802,701 400,000 75.80 11,178,498,344 2013-09-30
84 2013-08-02 8,473,402,701 -2,224,000 75.80 11,178,498,344 2013-07-31
85 2013-06-20 8,475,626,701 -185,473 75.82 11,178,498,344 2013-05-31
86 2013-06-06 8,475,812,174 4,480,000 75.82 11,178,498,344 2013-05-31
87 2013-05-30 8,471,332,174 -235,921 75.78 11,178,498,344 2013-04-30
88 2013-05-20 8,471,568,095 -74,189 75.78 11,178,498,344 2013-04-30
89 2013-04-11 8,471,642,284 -15,000 75.79 11,178,498,344 2013-03-31
90 2013-03-11 8,471,657,284 -68,550 75.79 11,178,498,344 2013-02-28
91 2013-02-07 8,471,725,834 -736,000 75.79 11,178,498,344 2013-01-31
92 2013-01-31 8,472,461,834 -370,946 75.79 11,178,498,344 2013-01-31
93 2013-01-23 8,472,832,780 -736,000 75.80 11,178,498,344 2012-12-31
94 2013-01-14 8,473,568,780 -928,000 75.80 11,178,498,344 2012-12-31
95 2013-01-09 8,474,496,780 -19,000 75.81 11,178,498,344 2012-12-31
96 2012-12-17 8,474,515,780 4,432,000 75.81 11,178,498,344 2012-11-30
97 2012-12-03 8,470,083,780 -334,562 75.77 11,178,498,344 2012-11-30
98 2012-11-28 8,470,418,342 -178,054 75.77 11,178,498,344 2012-10-31
99 2012-11-20 8,470,596,396 -160,000 75.78 11,178,498,344 2012-10-31
100 2012-11-09 8,470,756,396 -1,854,730 75.78 11,178,498,344 2012-10-31
101 2012-11-08 8,472,611,126 -96,000 75.79 11,178,498,344 2012-10-31
102 2012-11-02 8,472,707,126 -80,000 75.79 11,178,498,344 2012-10-31
103 2012-10-11 8,472,787,126 120,000 75.80 11,178,498,344 2012-09-30
104 2012-10-09 8,472,667,126 -56,000 75.79 11,178,498,344 2012-09-30
105 2012-10-08 8,472,723,126 -96,000 75.79 11,178,498,344 2012-09-30
106 2012-09-20 8,472,819,126 -37,094 75.80 11,178,498,344 2012-08-31
107 2012-09-12 8,472,856,220 136,000 75.80 11,178,498,344 2012-08-31
108 2012-08-14 8,472,720,220 -5,953 75.79 11,178,498,344 2012-07-31
109 2012-05-15 8,472,726,173 -140,685 75.79 11,178,498,344 2012-04-30
110 2012-04-18 8,472,866,858 -254,005 75.80 11,178,498,344 2012-03-31
111 2012-03-15 8,473,120,863 -185,473 75.80 11,178,498,344 2012-02-29
112 2012-02-23 8,473,306,336 185,473 75.80 11,178,498,344 2012-01-31
113 2012-02-01 8,473,120,863 -222,567 75.80 11,178,498,344 2012-01-31
114 2012-01-27 8,473,343,430 98,300 75.80 11,178,498,344 2011-12-31
115 2012-01-20 8,473,245,130 -88,730 75.80 11,178,498,344 2011-12-31
116 2012-01-06 8,473,333,860 370,946 75.80 11,178,498,344 2011-12-31
117 2012-01-03 8,472,962,914 -10,000 75.80 11,178,498,344 2011-12-31
118 2011-10-12 8,472,972,914 -370,946 75.80 11,178,498,344 2011-09-30
119 2011-10-04 8,473,343,860 200,000 75.80 11,178,498,344 2011-09-30
120 2011-10-03 8,473,143,860 -39,079 75.80 11,178,498,344 2011-09-30
121 2011-07-26 8,473,182,939 144,000 75.80 11,178,498,344 2011-06-30
122 2011-06-07 8,473,038,939 -125,824 75.80 11,178,498,344 2011-05-31
123 2011-04-28 8,473,164,763 -178,054 75.80 11,178,498,344 2011-03-31
124 2011-02-17 8,473,342,817 -1,344,327 75.80 11,178,498,344 2011-01-31
125 2011-01-24 8,474,687,144 -200,737 75.81 11,178,498,344 2010-12-31
126 2011-01-18 8,474,887,881 -4,600 75.81 11,178,498,344 2010-12-31
127 2010-12-21 8,474,892,481 96,000 75.81 11,178,498,344 2010-11-30
128 2010-12-01 8,474,796,481 -157,281 75.81 11,178,498,344 2010-11-30
129 2010-11-09 8,474,953,762 -185,473 75.81 11,178,498,344 2010-10-31
130 2010-10-19 8,475,139,235 -304,806 75.82 11,178,498,344 2010-09-30
131 2010-10-07 8,475,444,041 -148,378 75.82 11,178,498,344 2010-09-30
132 2010-09-16 8,475,592,419 160,000 75.82 11,178,498,344 2010-08-31
133 2010-09-14 8,475,432,419 -50,184 75.82 11,178,498,344 2010-08-31
134 2010-08-31 8,475,482,603 -4,246,590 75.82 11,178,498,344 2010-08-31
135 2010-08-26 8,479,729,193 88,000 75.86 11,178,498,344 2010-07-31
136 2010-08-23 8,479,641,193 -39,079 75.86 11,178,498,344 2010-07-31
137 2010-08-20 8,479,680,272 -185,473 75.86 11,178,498,344 2010-07-31
138 2010-08-10 8,479,865,745 -47,184 75.86 11,178,498,344 2010-07-31
139 2010-07-29 8,479,912,929 -5,564,191 75.86 11,178,498,344 2010-06-30
140 2010-07-16 8,485,477,120 -78,158 75.91 11,178,498,344 2010-06-30
141 2010-07-06 8,485,555,278 1,000,000 75.91 11,178,498,344 2010-06-30
142 2010-06-30 8,484,555,278 -96,000 75.90 11,178,498,344 2010-06-30
143 2010-06-15 8,484,651,278 96,000 75.90 11,178,498,344 2010-05-31
144 2010-06-14 8,484,555,278 -78,640 75.90 11,178,498,344 2010-05-31
145 2010-05-18 8,484,633,918 33,496 75.90 11,178,498,344 2010-04-30
146 2010-04-26 8,484,600,422 -122,968 75.90 11,178,498,344 2010-03-31
147 2010-04-20 8,484,723,390 -1,666,667 75.90 11,178,498,344 2010-03-31
148 2010-04-12 8,486,390,057 -1,666,667 75.92 11,178,498,344 2010-03-31
149 2010-03-16 8,488,056,724 -14,837 75.93 11,178,498,344 2010-03-13
150 2010-03-15 8,488,071,561 3,333,334 75.93 11,178,498,344 2010-03-13
151 2010-03-12 8,484,738,227 -64,000 75.92 11,175,165,010 2010-02-28
152 2010-03-04 8,484,802,227 -192,000 75.93 11,175,165,010 2010-02-28
153 2010-02-25 8,484,994,227 -39,079 75.93 11,175,165,010 2010-01-31
154 2010-02-09 8,485,033,306 -501,843 75.93 11,175,165,010 2010-01-31
155 2010-02-05 8,485,535,149 -74,189 75.93 11,175,165,010 2010-01-31
156 2010-02-02 8,485,609,338 4,785 75.93 11,175,165,010 2010-01-31
157 2010-01-26 8,485,604,553 192,000 75.93 11,175,165,010 2009-12-31
158 2010-01-25 8,485,412,553 -15,000 75.93 11,175,165,010 2009-12-31
159 2010-01-19 8,485,427,553 -31,456 75.93 11,175,165,010 2009-12-31
160 2010-01-13 8,485,459,009 -80,000 75.93 11,175,165,010 2009-12-31
161 2010-01-12 8,485,539,009 -167,281 75.93 11,175,165,010 2009-12-31
162 2010-01-05 8,485,706,290 -234,475 75.93 11,175,165,010 2009-12-31
163 2009-12-01 8,485,940,765 -103,714 75.94 11,175,165,010 2009-11-30
164 2009-11-26 8,486,044,479 -46,895 75.94 11,175,165,010 2009-10-31
165 2009-11-13 8,486,091,374 -148,378 75.94 11,175,165,010 2009-10-31
166 2009-11-12 8,486,239,752 -37,094 75.94 11,175,165,010 2009-10-31
167 2009-11-11 8,486,276,846 -556,419 75.94 11,175,165,010 2009-10-31
168 2009-11-06 8,486,833,265 -1,112,838 75.94 11,175,165,010 2009-10-31
169 2009-11-04 8,487,946,103 -1,278,631 75.95 11,175,165,010 2009-10-31
170 2009-11-02 8,489,224,734 -634,316 75.97 11,175,165,010 2009-10-31
171 2009-10-23 8,489,859,050 -29,805 75.97 11,175,165,010 2009-09-30
172 2009-09-24 8,489,888,855 -1,056,454 75.97 11,175,165,010 2009-08-31
173 2009-09-16 8,490,945,309 -803,320 75.98 11,175,165,010 2009-08-31
174 2009-09-09 8,491,748,629 -7,938 75.99 11,175,165,010 2009-08-31
175 2009-09-07 8,491,756,567 -623,189 75.99 11,175,165,010 2009-08-31
176 2009-09-02 8,492,379,756 296,757 75.99 11,175,165,010 2009-08-31
177 2009-09-01 8,492,082,999 -593,513 75.99 11,175,165,010 2009-08-31
178 2009-08-28 8,492,676,512 -1,155,196 76.00 11,175,165,010 2009-08-18
179 2009-08-26 8,493,831,708 -427,546 76.01 11,175,165,010 2009-08-18
180 2009-08-25 8,494,259,254 -4,978,180 76.01 11,175,165,010 2009-08-18
181 2009-08-24 8,499,237,434 -1,261,216 76.05 11,175,165,010 2009-08-18
182 2009-08-21 8,500,498,650 -2,591,507,206 76.07 11,175,165,010 2009-08-18
183 2009-08-18 11,092,005,856 10,666,666,666 99.26 11,175,165,010 2009-08-18
184 2009-08-17 425,339,190 -15,000 83.65 508,498,344 2009-07-31
185 2009-08-05 425,354,190 -44,000 83.65 508,498,344 2009-07-31
186 2009-07-31 425,398,190 2,000,000 83.66 508,498,344 2009-07-31
187 2009-07-28 423,398,190 -666,666 83.59 506,498,344 2009-06-30
188 2009-07-27 424,064,856 -1,000,000 83.72 506,498,344 2009-06-30
189 2009-07-23 425,064,856 6,696,000 83.92 506,498,344 2009-06-30
190 2009-07-16 418,368,856 -1,333,334 82.60 506,498,344 2009-06-30
191 2009-07-14 419,702,190 -40,000 82.86 506,498,344 2009-06-30
192 2009-07-10 419,742,190 -30,000 82.87 506,498,344 2009-06-30
193 2009-07-09 419,772,190 -25,000 82.88 506,498,344 2009-06-30
194 2009-07-08 419,797,190 -180,000 82.88 506,498,344 2009-06-30
195 2008-02-26 419,977,190 -2,002,310 82.92 506,498,344 2008-01-31
196 2008-02-25 421,979,500 1,000,000 83.31 506,498,344 2008-01-31
197 2008-02-01 420,979,500 -3,600 83.12 506,498,344 2008-01-31
198 2008-01-14 420,983,100 -5,000 83.12 506,498,344 2007-12-31
199 2008-01-11 420,988,100 50,000 83.12 506,498,344 2007-12-31
200 2008-01-02 420,938,100 174,000 83.11 506,498,344 2007-12-31
201 2007-12-05 420,764,100 1,514,000 83.07 506,498,344 2007-11-30
202 2007-08-06 419,250,100 -30,000 82.77 506,498,344 2007-07-31
203 2007-08-03 419,280,100 30,000 82.78 506,498,344 2007-07-31
204 2007-07-27 419,250,100 -30,000 82.77 506,498,344 2007-06-30
205 2007-07-26 419,280,100 -3,000 82.78 506,498,344 2007-06-30
206 2007-07-17 419,283,100 -10,000 82.78 506,498,344 2007-06-30

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