South China Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00619  1993-07-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2026-02-05 0.380 2026-02-03
2 2026-02-04 0.350 2026-02-02
3 2026-02-03 0.370 2026-01-30
4 2018-12-13 0 -206,000 0.00 301,277,070 0 0.690 2018-12-11
5 2018-12-12 206,000 -262,000 0.07 301,277,070 135,960 0.660 2018-12-10
6 2018-12-10 468,000 -732,000 0.16 301,277,070 327,600 0.700 2018-12-06
7 2018-01-10 1,200,000 1,100,000 0.40 301,277,070 2,820,000 2.350 2018-01-08
8 2018-01-08 100,000 -1,100,000 0.03 301,277,070 240,000 2.400 2018-01-04
9 2016-11-17 1,200,000 244,000 0.40 301,685,070 5,520,000 4.600 2016-11-15
10 2016-11-14 956,000 36,000 0.32 301,685,070 4,110,800 4.300 2016-11-10
11 2016-11-11 920,000 220,000 0.30 301,685,070 3,772,000 4.100 2016-11-09
12 2016-10-31 700,000 100,000 0.23 301,685,070 2,800,000 4.000 2016-10-27
13 2016-10-24 600,000 280,000 0.20 301,685,070 2,280,000 3.800 2016-10-19
14 2016-08-11 320,000 320,000 0.11 301,685,070 1,136,000 3.550 2016-08-09
15 2016-07-29 0 -320,000 0.00 150,842,535 0 3.500 2016-07-27
16 2016-06-28 320,000 20,000 0.21 150,842,535 1,408,000 4.400 2016-06-24
17 2016-06-24 300,000 90,000 0.20 150,842,535 1,470,000 4.900 2016-06-22
18 2016-06-23 210,000 10,000 0.14 150,842,535 1,039,500 4.950 2016-06-21
19 2016-06-22 200,000 40,000 0.13 150,842,535 1,030,000 5.150 2016-06-20
20 2016-06-20 160,000 24,000 0.11 150,842,535 864,000 5.400 2016-06-16
21 2016-06-17 136,000 4,000 0.09 150,842,535 795,600 5.850 2016-06-15
22 2016-06-14 132,000 7,000 0.09 150,842,535 844,800 6.400 2016-06-10
23 2016-06-13 125,000 7,000 0.08 150,842,535 806,250 6.450 2016-06-08
24 2016-06-02 118,000 15,000 0.08 150,842,535 796,500 6.750 2016-05-31
25 2016-05-26 103,000 60,000 0.07 150,842,535 674,650 6.550 2016-05-24
26 2016-05-20 43,000 43,000 0.03 150,842,535 296,700 6.900 2016-05-18
27 2016-05-19 0 -50,000 0.00 150,842,535 0 7.100 2016-05-17
28 2016-05-17 50,000 -60,000 0.03 150,842,535 352,500 7.050 2016-05-13
29 2016-05-16 110,000 -90,000 0.07 150,842,535 885,500 8.050 2016-05-12
30 2016-05-10 200,000 20,000 0.13 150,842,535 1,660,000 8.300 2016-05-06
31 2016-05-09 180,000 180,000 0.12 150,842,535 1,674,000 9.300 2016-05-05
32 2016-05-06 0 -120,000 0.00 150,842,535 0 10.90 2016-05-04
33 2016-05-03 120,000 20,000 0.08 150,842,535 978,000 8.150 2016-04-28
34 2016-04-27 100,000 100,000 0.07 150,842,535 665,000 6.650 2016-04-25
35 2016-04-25 0 -181,000 0.00 150,842,535 0 6.350 2016-04-21
36 2016-02-29 181,000 126,000 0.12 150,842,535 760,200 4.200 2016-02-25
37 2015-12-14 55,000 -4,000 0.04 150,842,535 209,000 3.800 2015-12-10
38 2015-09-15 59,000 4,000 0.04 150,842,535 303,850 5.150 2015-09-11
39 2015-07-03 55,000 54,000 0.04 150,842,535 519,750 9.450 2015-06-30
40 2015-07-02 1,000 1,000 0.00 150,842,535 9,200 9.200 2015-06-29
41 2015-04-29 0 -8,000 0.00 100,561,690 0 8.700 2015-04-27
42 2015-04-23 8,000 8,000 0.01 100,561,690 68,000 8.500 2015-04-21
43 2015-04-17 0 -10,000 0.00 100,561,690 0 8.450 2015-04-15
44 2015-02-26 10,000 10,000 0.01 100,561,690 50,000 5.000 2015-02-24

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