南華資產控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08155 | 2002-07-18 | 2021-01-27 | 2022-03-07 |
VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASSID: B01445
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 | 2022-03-08 | 0.011 | 2022-03-04 | |||||
| 2 | 2022-03-07 | 0.011 | 2022-03-03 | |||||
| 3 | 2016-01-07 | 1,038,649 | 1,038,649 | 0.01 | 11,178,498,344 | 150,604 | 0.145 | 2016-01-05 |
| 4 | 2015-07-02 | 0 | -1,272,000 | 0.00 | 11,178,498,344 | 0 | 0.227 | 2015-06-29 |
| 5 | 2015-06-30 | 1,272,000 | 592,000 | 0.01 | 11,178,498,344 | 318,000 | 0.250 | 2015-06-26 |
| 6 | 2015-06-29 | 680,000 | 232,000 | 0.01 | 11,178,498,344 | 157,760 | 0.232 | 2015-06-25 |
| 7 | 2015-06-26 | 448,000 | 448,000 | 0.00 | 11,178,498,344 | 95,424 | 0.213 | 2015-06-24 |
| 8 | 2009-11-06 | 0 | -1,136,000 | 0.00 | 11,175,165,010 | 0 | 0.320 | 2009-11-04 |
| 9 | 2009-11-05 | 1,136,000 | 200,000 | 0.01 | 11,175,165,010 | 386,240 | 0.340 | 2009-11-03 |
| 10 | 2009-11-04 | 936,000 | 56,000 | 0.01 | 11,175,165,010 | 322,920 | 0.345 | 2009-11-02 |
| 11 | 2009-11-03 | 880,000 | 880,000 | 0.01 | 11,175,165,010 | 259,600 | 0.295 | 2009-10-30 |
| 12 | 2009-10-20 | 0 | -560,000 | 0.00 | 11,175,165,010 | 0 | 0.185 | 2009-10-16 |
| 13 | 2009-10-16 | 560,000 | -1,000,000 | 0.01 | 11,175,165,010 | 110,880 | 0.198 | 2009-10-14 |
| 14 | 2009-10-15 | 1,560,000 | 1,560,000 | 0.01 | 11,175,165,010 | 332,280 | 0.213 | 2009-10-13 |
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