South Shore Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00577 | 1996-04-25 | 2021-06-30 | 2023-02-09 |
Winner International Securities Limited 贏家國際證券有限公司
CCASSID: B01231
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 | 2023-02-10 | 0.024 | 2023-02-08 | |||||
| 2 | 2023-02-09 | 0.024 | 2023-02-07 | |||||
| 3 | 2018-03-19 | 40,019 | 40,000 | 0.04 | 92,086,701 | 50,824 | 1.270 | 2018-03-15 |
| 4 | 2017-07-25 | 19 | -2,000 | 0.00 | 92,086,701 | 209 | 11.00 | 2017-07-21 |
| 5 | 2017-07-24 | 2,019 | -3,000 | 0.00 | 92,086,701 | 24,228 | 12.00 | 2017-07-20 |
| 6 | 2017-07-12 | 5,019 | 5,000 | 0.01 | 92,086,701 | 44,669 | 8.900 | 2017-07-10 |
| 7 | 2017-01-05 | 19 | -1,000 | 0.00 | 92,086,701 | 424 | 22.30 | 2017-01-03 |
| 8 | 2017-01-04 | 1,019 | 1,000 | 0.00 | 92,086,701 | 23,131 | 22.70 | 2016-12-30 |
| 9 | 2016-12-14 | 19 | -1,000 | 0.00 | 92,086,701 | 445 | 23.40 | 2016-12-12 |
| 10 | 2016-12-12 | 1,019 | 1,000 | 0.00 | 92,086,701 | 24,558 | 24.10 | 2016-12-08 |
| 11 | 2016-11-16 | 19 | -1,000 | 0.00 | 92,086,701 | 399 | 21.00 | 2016-11-14 |
| 12 | 2016-11-14 | 1,019 | -1,000 | 0.00 | 92,086,701 | 20,788 | 20.40 | 2016-11-10 |
| 13 | 2016-11-10 | 2,019 | 1,000 | 0.00 | 92,086,701 | 40,986 | 20.30 | 2016-11-08 |
| 14 | 2016-11-07 | 1,019 | 1,000 | 0.00 | 92,086,701 | 21,603 | 21.20 | 2016-11-03 |
| 15 | 2016-11-04 | 19 | -1,000 | 0.00 | 92,086,701 | 420 | 22.10 | 2016-11-02 |
| 16 | 2016-11-03 | 1,019 | 1,000 | 0.00 | 92,086,701 | 22,520 | 22.10 | 2016-11-01 |
| 17 | 2016-11-01 | 19 | -1,000 | 0.00 | 92,086,701 | 441 | 23.20 | 2016-10-28 |
| 18 | 2016-10-31 | 1,019 | 1,000 | 0.00 | 92,086,701 | 23,233 | 22.80 | 2016-10-27 |
| 19 | 2016-03-29 | 19 | -1,000 | 0.00 | 92,086,701 | 405 | 21.30 | 2016-03-23 |
| 20 | 2016-03-24 | 1,019 | 1,000 | 0.00 | 92,086,701 | 21,195 | 20.80 | 2016-03-22 |
| 21 | 2016-03-17 | 19 | -1,000 | 0.00 | 92,086,701 | 395 | 20.80 | 2016-03-15 |
| 22 | 2016-03-16 | 1,019 | 1,000 | 0.00 | 92,086,701 | 21,195 | 20.80 | 2016-03-14 |
| 23 | 2016-03-10 | 19 | -1,000 | 0.00 | 92,086,701 | 399 | 21.00 | 2016-03-08 |
| 24 | 2016-03-09 | 1,019 | 1,000 | 0.00 | 92,086,701 | 21,297 | 20.90 | 2016-03-07 |
| 25 | 2016-03-08 | 19 | -1,000 | 0.00 | 92,086,701 | 403 | 21.20 | 2016-03-04 |
| 26 | 2016-03-07 | 1,019 | 1,000 | 0.00 | 92,086,701 | 21,807 | 21.40 | 2016-03-03 |
| 27 | 2016-03-02 | 19 | -1,000 | 0.00 | 92,086,701 | 403 | 21.20 | 2016-02-29 |
| 28 | 2016-03-01 | 1,019 | 1,000 | 0.00 | 92,086,701 | 20,890 | 20.50 | 2016-02-26 |
| 29 | 2016-02-17 | 19 | -1,000 | 0.00 | 92,086,701 | 372 | 19.60 | 2016-02-15 |
| 30 | 2016-02-16 | 1,019 | 1,000 | 0.00 | 92,086,701 | 19,667 | 19.30 | 2016-02-12 |
| 31 | 2016-01-08 | 19 | -1,000 | 0.00 | 92,086,701 | 401 | 21.10 | 2016-01-06 |
| 32 | 2016-01-07 | 1,019 | 1,000 | 0.00 | 92,086,701 | 21,501 | 21.10 | 2016-01-05 |
| 33 | 2015-11-02 | 19 | -1,000 | 0.00 | 92,086,701 | 378 | 19.90 | 2015-10-29 |
| 34 | 2015-10-30 | 1,019 | 1,000 | 0.00 | 92,086,701 | 20,074 | 19.70 | 2015-10-28 |
| 35 | 2015-10-29 | 19 | -1,000 | 0.00 | 92,086,701 | 372 | 19.60 | 2015-10-27 |
| 36 | 2015-10-28 | 1,019 | 1,000 | 0.00 | 92,086,701 | 20,176 | 19.80 | 2015-10-26 |
| 37 | 2015-10-27 | 19 | -1,000 | 0.00 | 92,086,701 | 382 | 20.10 | 2015-10-23 |
| 38 | 2015-10-26 | 1,019 | 1,000 | 0.00 | 92,086,701 | 20,380 | 20.00 | 2015-10-22 |
| 39 | 2015-10-23 | 19 | -1,000 | 0.00 | 92,086,701 | 382 | 20.10 | 2015-10-20 |
| 40 | 2015-10-09 | 1,019 | 1,000 | 0.00 | 92,086,701 | 21,705 | 21.30 | 2015-10-07 |
| 41 | 2015-07-31 | 19 | -1,000 | 0.00 | 92,086,701 | 542 | 28.50 | 2015-07-29 |
| 42 | 2015-07-30 | 1,019 | 1,000 | 0.00 | 92,086,701 | 27,921 | 27.40 | 2015-07-28 |
| 43 | 2015-07-03 | 19 | -1,000 | 0.00 | 92,086,701 | 562 | 29.60 | 2015-06-30 |
| 44 | 2015-07-02 | 1,019 | 1,000 | 0.00 | 92,086,701 | 30,061 | 29.50 | 2015-06-29 |
| 45 | 2015-06-11 | 19 | -500 | 0.00 | 92,086,701 | 642 | 33.80 | 2015-06-09 |
| 46 | 2015-05-28 | 519 | 500 | 0.00 | 92,086,701 | 15,830 | 30.50 | 2015-05-26 |
| 47 | 2014-02-24 | 19 | -500 | 0.00 | 44,959,651 | 1,607 | 84.60 | 2014-02-20 |
| 48 | 2014-02-19 | 519 | -500 | 0.00 | 44,959,651 | 45,516 | 87.70 | 2014-02-17 |
| 49 | 2013-12-30 | 1,019 | -1,000 | 0.00 | 44,959,651 | 79,278 | 77.80 | 2013-12-23 |
| 50 | 2013-11-18 | 2,019 | -1,000 | 0.00 | 43,242,451 | 176,259 | 87.30 | 2013-11-14 |
| 51 | 2013-11-12 | 3,019 | 3,000 | 0.01 | 36,035,401 | 268,993 | 89.10 | 2013-11-08 |
| 52 | 2013-11-11 | 19 | -1,500 | 0.00 | 36,035,401 | 1,843 | 97.00 | 2013-11-07 |
| 53 | 2013-11-05 | 1,519 | 500 | 0.00 | 36,035,401 | 138,229 | 91.00 | 2013-11-01 |
| 54 | 2013-10-29 | 1,019 | -1,000 | 0.00 | 36,035,401 | 89,570 | 87.90 | 2013-10-25 |
| 55 | 2013-10-25 | 2,019 | -1,000 | 0.01 | 36,035,401 | 171,817 | 85.10 | 2013-10-23 |
| 56 | 2013-06-11 | 3,019 | -27,173 | 0.01 | 36,035,401 | 223,406 | 74.00 | 2013-06-07 |
| 57 | 2013-05-28 | 30,192 | 27,173 | 0.08 | 36,035,401 | 2,324,784 | 77.00 | 2013-05-24 |
| 58 | 2013-05-21 | 3,019 | -600 | 0.01 | 35,466,283 | 241,520 | 80.00 | 2013-05-16 |
| 59 | 2013-05-20 | 3,619 | 600 | 0.01 | 35,466,283 | 296,758 | 82.00 | 2013-05-15 |
| 60 | 2013-05-15 | 3,019 | -500 | 0.01 | 35,466,283 | 256,615 | 85.00 | 2013-05-13 |
| 61 | 2013-05-03 | 3,519 | -500 | 0.01 | 35,466,283 | 274,482 | 78.00 | 2013-04-30 |
| 62 | 2013-04-30 | 4,019 | -300 | 0.01 | 35,466,283 | 317,501 | 79.00 | 2013-04-26 |
| 63 | 2013-04-29 | 4,319 | 1,300 | 0.01 | 35,466,283 | 341,201 | 79.00 | 2013-04-25 |
| 64 | 2013-04-22 | 3,019 | 3,000 | 0.01 | 35,466,283 | 247,558 | 82.00 | 2013-04-18 |
| 65 | 2013-04-19 | 19 | -2,000 | 0.00 | 35,466,283 | 1,444 | 76.00 | 2013-04-17 |
| 66 | 2013-03-12 | 2,019 | -1,000 | 0.01 | 35,466,283 | 157,482 | 78.00 | 2013-03-08 |
| 67 | 2013-03-11 | 3,019 | 1,000 | 0.01 | 35,451,903 | 238,501 | 79.00 | 2013-03-07 |
| 68 | 2013-03-08 | 2,019 | 1,000 | 0.01 | 35,451,903 | 151,425 | 75.00 | 2013-03-06 |
| 69 | 2013-03-05 | 1,019 | 1,000 | 0.00 | 35,451,903 | 70,311 | 69.00 | 2013-03-01 |
| 70 | 2013-02-27 | 19 | -3,000 | 0.00 | 35,451,903 | 1,140 | 60.00 | 2013-02-25 |
| 71 | 2013-02-26 | 3,019 | 3,000 | 0.01 | 35,451,903 | 184,159 | 61.00 | 2013-02-22 |
| 72 | 2012-12-03 | 19 | -300 | 0.00 | 6,069,543 | 1,634 | 86.00 | 2012-11-29 |
| 73 | 2012-11-30 | 319 | 300 | 0.01 | 6,069,543 | 27,434 | 86.00 | 2012-11-28 |
| 74 | 2012-11-23 | 19 | -400 | 0.00 | 6,069,543 | 1,710 | 90.00 | 2012-11-21 |
| 75 | 2012-11-08 | 419 | -400 | 0.01 | 6,069,543 | 34,358 | 82.00 | 2012-11-06 |
| 76 | 2012-11-07 | 819 | 400 | 0.01 | 6,069,543 | 66,339 | 81.00 | 2012-11-05 |
| 77 | 2012-03-02 | 419 | 12 | 0.01 | 6,069,543 | 20,322 | 48.50 | 2012-02-29 |
| 78 | 2011-11-25 | 407 | -2,980 | 0.01 | 6,069,543 | 15,466 | 38.00 | 2011-11-23 |
| 79 | 2011-11-24 | 3,387 | -6,000 | 0.06 | 6,069,543 | 138,867 | 41.00 | 2011-11-22 |
| 80 | 2011-11-23 | 9,387 | 6,400 | 0.15 | 6,069,543 | 769,734 | 82.00 | 2011-11-21 |
| 81 | 2011-11-10 | 2,987 | 2,000 | 0.05 | 6,069,543 | 271,817 | 91.00 | 2011-11-08 |
| 82 | 2011-11-08 | 987 | 980 | 0.02 | 6,069,543 | 88,830 | 90.00 | 2011-11-04 |
| 83 | 2011-05-26 | 7 | -300 | 0.00 | 6,069,543 | 504 | 72.00 | 2011-05-24 |
| 84 | 2011-05-25 | 307 | 300 | 0.01 | 6,069,543 | 22,411 | 73.00 | 2011-05-23 |
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