Bruce, Iain Ferguson 布魯士

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Dealings in South Shore Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00577	1996-04-25	2021-06-30	2023-02-09	Docs

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• CCASS
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• Dealings

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	19-09-18	Call expExpired right to take underlying shares	L	-195,350	OwnerBeneficial owner	89,881					0.01	-0.02
2	18-03-20	Other incOther increase - see filing	L	113,750	OwnerBeneficial owner	285,231					0.03	0.01
3	18-02-26	CallRight to take underlying shares	L	81,710	OwnerBeneficial owner	171,481					0.02	-0.08
4	18-02-12	Other decOther decrease - see filing	L	-807,940	OwnerBeneficial owner	89,771					0.10	0.00
5	17-07-12	AcquireBecoming interested	L	360,000	OwnerBeneficial owner	897,711	HKD				0.10	-0.04
6	15-09-18	AcquireBecoming interested	L	816,000	OwnerBeneficial owner	1,257,711	HKD				0.14	0.09
7	13-07-12	AcquireBecoming interested	L	360,000	OwnerBeneficial owner	441,711	HKD				0.12	0.10
8	13-05-27	OtherOther	L	-735,400	OwnerBeneficial owner	81,711	HKD				0.02	0.00
9	10-10-04	AcquireBecoming interested	L	21,724	OwnerBeneficial owner	817,111	HKD		0.586	12,730	0.13	0.00
10	09-10-07	AcquireBecoming interested	L	23,166	OwnerBeneficial owner	795,387	HKD		0.500	11,583	0.13	0.00
11	09-07-01	DisposeCeasing to have an interest	L	-50,000		772,221	HKD				0.13	-0.08
12	08-10-08	AcquireBecoming interested	L	65,950	OwnerBeneficial owner	1,272,221	HKD		0.589	38,845	0.21	0.01
13	08-01-25	AcquireBecoming interested	L	18,109	OwnerBeneficial owner	1,206,271	HKD		1.330	24,085	0.20	0.00
14	07-10-05	AcquireBecoming interested	L	28,032	OwnerBeneficial owner	1,188,162	HKD		1.295	36,301	0.20	0.00
15	07-06-08	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	500,000	HKD				0.08	0.08
16	07-01-26	AcquireBecoming interested	L	24,811	OwnerBeneficial owner	660,130	HKD		0.896	22,231	0.11	0.00
17	06-10-06	AcquireBecoming interested	L	35,100	OwnerBeneficial owner	635,319	HKD		0.855	30,011	0.11	0.01
18	06-01-27	AcquireBecoming interested	L	25,332	OwnerBeneficial owner	600,219	HKD		0.681	17,251	0.10	0.00
19	05-10-20	AcquireBecoming interested	L	52,887	OwnerBeneficial owner	574,887	HKD		0.592	31,309	0.10	0.01
20	05-06-15	AcquireBecoming interested	L	522,000	OwnerBeneficial owner	522,000	HKD	0.580		302,760	0.09	0.09

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