China Sci-Tech Industrial Investment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00339  2000-07-26    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2026-02-04 0.490 2026-02-02
2 2026-02-03 0.500 2026-01-30
3 2026-01-07 1,250 -140,000 0.00 432,000,000 229 0.183 2026-01-05
4 2026-01-05 141,250 -4,360,000 0.03 432,000,000 28,391 0.201 2025-12-30
5 2025-12-12 4,501,250 70,000 1.04 432,000,000 931,759 0.207 2025-12-10
6 2025-12-11 4,431,250 70,000 1.03 432,000,000 642,531 0.145 2025-12-09
7 2024-01-15 4,361,250 4,360,000 1.51 288,000,000 1,700,888 0.390 2024-01-11
8 2023-11-29 1,250 -8,200,000 0.00 288,000,000 375 0.300 2023-11-27
9 2023-11-27 8,201,250 -3,600,000 2.85 288,000,000 2,419,369 0.295 2023-11-23
10 2023-11-10 11,801,250 -10,000 4.91 240,480,000 4,071,431 0.345 2023-11-08
11 2023-11-02 11,811,250 10,000 4.91 240,480,000 2,480,363 0.210 2023-10-31
12 2023-10-26 11,801,250 -40,000 4.91 240,480,000 6,490,688 0.550 2023-10-24
13 2023-10-19 11,841,250 -5,900,000 4.92 240,480,000 1,456,474 0.123 2023-10-17
14 2023-09-28 17,741,250 -5,250,000 7.38 240,480,000 2,164,433 0.122 2023-09-26
15 2020-04-22 22,991,250 -30,000 13.77 167,000,000 5,402,944 0.235 2020-04-20
16 2020-04-21 23,021,250 30,000 13.79 167,000,000 6,906,375 0.300 2020-04-17
17 2019-04-02 22,991,250 -30,000 13.77 167,000,000 23,680,988 1.030 2019-03-29
18 2017-12-21 23,021,250 -13,750,000 16.54 139,200,000 17,035,725 0.740 2017-12-19
19 2017-12-20 36,771,250 23,200,000 26.42 139,200,000 27,210,725 0.740 2017-12-18
20 2017-12-08 13,571,250 -10,000 11.70 116,000,000 10,449,863 0.770 2017-12-06
21 2017-09-27 13,581,250 -100,000 11.71 116,000,000 10,321,750 0.760 2017-09-25
22 2017-09-11 13,681,250 -20,000 11.79 116,000,000 10,397,750 0.760 2017-09-07
23 2017-09-06 13,701,250 780,000 11.81 116,000,000 10,138,925 0.740 2017-09-04
24 2017-04-19 12,921,250 30,000 11.14 116,000,000 11,887,550 0.920 2017-04-13
25 2017-04-13 12,891,250 390,000 11.11 116,000,000 11,731,038 0.910 2017-04-11
26 2017-04-11 12,501,250 -20,000 10.78 116,000,000 10,626,063 0.850 2017-04-07
27 2017-04-10 12,521,250 3,460,000 10.79 116,000,000 10,893,488 0.870 2017-04-06
28 2017-03-17 9,061,250 600,000 7.81 116,000,000 8,336,350 0.920 2017-03-15
29 2017-03-16 8,461,250 1,170,000 7.29 116,000,000 7,784,350 0.920 2017-03-14
30 2017-03-10 7,291,250 200,000 6.29 116,000,000 6,270,475 0.860 2017-03-08
31 2017-03-07 7,091,250 150,000 6.11 116,000,000 6,594,863 0.930 2017-03-03
32 2017-02-07 6,941,250 260,000 5.98 116,000,000 6,177,713 0.890 2017-02-03
33 2016-12-30 6,681,250 350,000 5.76 116,000,000 5,679,063 0.850 2016-12-28
34 2016-12-23 6,331,250 190,000 5.46 116,000,000 5,191,625 0.820 2016-12-21
35 2016-12-22 6,141,250 150,000 5.29 116,000,000 5,097,238 0.830 2016-12-20
36 2016-12-16 5,991,250 260,000 5.16 116,000,000 5,511,950 0.920 2016-12-14
37 2016-12-15 5,731,250 90,000 4.94 116,000,000 5,215,438 0.910 2016-12-13
38 2016-12-13 5,641,250 1,080,000 4.86 116,000,000 5,077,125 0.900 2016-12-09
39 2016-12-12 4,561,250 200,000 3.93 116,000,000 4,196,350 0.920 2016-12-08
40 2016-12-09 4,361,250 210,000 3.76 116,000,000 4,143,188 0.950 2016-12-07
41 2016-12-08 4,151,250 200,000 3.58 116,000,000 3,777,638 0.910 2016-12-06
42 2016-12-07 3,951,250 470,000 3.41 116,000,000 3,556,125 0.900 2016-12-05
43 2016-12-06 3,481,250 1,090,000 3.00 116,000,000 3,133,125 0.900 2016-12-02
44 2016-10-27 2,391,250 90,000 2.06 116,000,000 2,271,688 0.950 2016-10-25
45 2016-10-04 2,301,250 -70,000 1.98 116,000,000 2,048,113 0.890 2016-09-30
46 2016-10-03 2,371,250 -10,000 2.04 116,000,000 2,157,838 0.910 2016-09-29
47 2016-09-30 2,381,250 10,000 2.05 116,000,000 2,190,750 0.920 2016-09-28
48 2016-09-08 2,371,250 50,000 2.04 116,000,000 2,134,125 0.900 2016-09-06
49 2016-09-06 2,321,250 60,000 2.00 116,000,000 2,089,125 0.900 2016-09-02
50 2016-08-31 2,261,250 40,000 1.95 116,000,000 2,080,350 0.920 2016-08-29
51 2016-08-30 2,221,250 130,000 1.91 116,000,000 1,976,913 0.890 2016-08-26
52 2016-08-29 2,091,250 50,000 1.80 116,000,000 1,819,388 0.870 2016-08-25
53 2016-08-26 2,041,250 60,000 1.76 116,000,000 1,796,300 0.880 2016-08-24
54 2016-08-25 1,981,250 100,000 1.71 116,000,000 1,862,375 0.940 2016-08-23
55 2016-08-22 1,881,250 40,000 1.62 116,000,000 1,674,313 0.890 2016-08-18
56 2016-08-09 1,841,250 220,000 1.59 116,000,000 1,749,188 0.950 2016-08-05
57 2016-08-08 1,621,250 280,000 1.40 116,000,000 1,426,700 0.880 2016-08-04
58 2016-08-05 1,341,250 340,000 1.16 116,000,000 1,073,000 0.800 2016-08-03
59 2016-08-04 1,001,250 40,000 0.86 116,000,000 821,025 0.820 2016-08-01
60 2016-08-03 961,250 70,000 0.83 116,000,000 759,388 0.790 2016-07-29
61 2016-08-01 891,250 140,000 0.77 116,000,000 659,525 0.740 2016-07-28
62 2016-07-29 751,250 140,000 0.65 116,000,000 563,438 0.750 2016-07-27
63 2016-07-27 611,250 20,000 0.53 116,000,000 452,325 0.740 2016-07-25
64 2016-07-26 591,250 20,000 0.51 116,000,000 443,438 0.750 2016-07-22
65 2016-07-20 571,250 30,000 0.49 116,000,000 445,575 0.780 2016-07-18
66 2016-06-28 541,250 40,000 0.47 116,000,000 492,538 0.910 2016-06-24
67 2016-06-24 501,250 -10,000 0.43 116,000,000 496,238 0.990 2016-06-22
68 2016-06-21 511,250 80,000 0.44 116,000,000 460,125 0.900 2016-06-17
69 2016-06-20 431,250 30,000 0.37 116,000,000 418,313 0.970 2016-06-16
70 2016-06-17 401,250 70,000 0.35 116,000,000 393,225 0.980 2016-06-15
71 2016-06-16 331,250 190,000 0.29 116,000,000 324,625 0.980 2016-06-14
72 2016-05-09 141,250 -90,000 0.12 116,000,000 145,488 1.030 2016-05-05
73 2016-05-05 231,250 -10,000 0.20 116,000,000 212,750 0.920 2016-05-03
74 2016-02-17 241,250 -10,000 0.21 116,000,000 171,288 0.710 2016-02-15
75 2016-02-16 251,250 10,000 0.22 116,000,000 178,388 0.710 2016-02-12
76 2015-07-16 241,250 40,000 0.25 97,000,000 219,538 0.910 2015-07-14
77 2015-06-19 201,250 100,000 0.21 97,000,000 303,888 1.510 2015-06-17
78 2015-06-05 101,250 -10,000 0.10 97,000,000 183,263 1.810 2015-06-03
79 2015-05-07 111,250 10,000 0.11 97,000,000 167,988 1.510 2015-05-05
80 2015-04-24 101,250 -20,000 0.10 97,000,000 138,713 1.370 2015-04-22
81 2015-04-23 121,250 -30,000 0.13 97,000,000 166,113 1.370 2015-04-21
82 2015-03-24 151,250 -10,000 0.16 97,000,000 184,525 1.220 2015-03-20
83 2015-03-16 161,250 -10,000 0.17 97,000,000 172,538 1.070 2015-03-12
84 2015-03-11 171,250 -10,000 0.18 97,000,000 188,375 1.100 2015-03-09
85 2015-03-04 181,250 -20,000 0.19 97,000,000 186,688 1.030 2015-03-02
86 2015-02-25 201,250 30,000 0.21 97,000,000 197,225 0.980 2015-02-23
87 2015-02-04 171,250 -20,000 0.18 97,000,000 184,950 1.080 2015-02-02
88 2015-02-03 191,250 20,000 0.20 97,000,000 208,463 1.090 2015-01-30
89 2015-01-27 171,250 20,000 0.18 97,000,000 190,088 1.110 2015-01-23
90 2015-01-23 151,250 30,000 0.16 97,000,000 166,375 1.100 2015-01-21
91 2015-01-06 121,250 20,000 0.13 97,000,000 155,200 1.280 2015-01-02
92 2015-01-05 101,250 -20,000 0.10 97,000,000 130,613 1.290 2014-12-30
93 2015-01-02 121,250 20,000 0.13 97,000,000 157,625 1.300 2014-12-29
94 2014-12-11 101,250 -80,000 0.10 97,000,000 145,800 1.440 2014-12-09
95 2014-12-10 181,250 60,000 0.19 97,000,000 284,563 1.570 2014-12-08
96 2014-12-05 121,250 10,000 0.13 97,000,000 178,238 1.470 2014-12-03
97 2014-11-27 111,250 -20,000 0.14 81,000,000 194,688 1.750 2014-11-25
98 2014-11-26 131,250 -40,000 0.16 81,000,000 203,438 1.550 2014-11-24
99 2014-11-24 171,250 10,000 0.21 81,000,000 248,313 1.450 2014-11-20
100 2014-11-21 161,250 20,000 0.20 81,000,000 241,875 1.500 2014-11-19
101 2014-11-19 141,250 10,000 0.17 81,000,000 175,150 1.240 2014-11-17
102 2014-10-23 131,250 -10,000 0.16 81,000,000 139,125 1.060 2014-10-21
103 2014-10-22 141,250 -10,000 0.17 81,000,000 156,788 1.110 2014-10-20
104 2014-10-16 151,250 20,000 0.19 81,000,000 175,450 1.160 2014-10-14
105 2014-09-26 131,250 30,000 0.16 81,000,000 152,250 1.160 2014-09-24
106 2014-09-24 101,250 -3,125 0.13 81,000,000 119,475 1.180 2014-09-22
107 2014-07-18 104,375 -20,000 0.13 81,000,000 109,594 1.050 2014-07-16
108 2014-05-13 124,375 20,000 0.15 81,000,000 139,300 1.120 2014-05-09
109 2014-03-31 104,375 -30,000 0.13 81,000,000 167,000 1.600 2014-03-27
110 2014-03-28 134,375 -1,060,000 0.17 81,000,000 232,469 1.730 2014-03-26
111 2014-03-27 1,194,375 30,000 1.47 81,000,000 1,433,250 1.200 2014-03-25
112 2013-11-12 1,164,375 100,000 1.44 81,000,000 966,431 0.830 2013-11-08
113 2009-04-01 1,064,375 200,000 1.31 81,000,000 266,094 0.250 2009-03-30
114 2009-01-19 864,375 844,035 1.07 81,000,000 216,094 0.250 2009-01-15
115 2009-01-16 20,340 -844,035 0.03 81,000,000 5,085 0.250 2009-01-14
116 2008-04-07 864,375 -30,000 1.07 81,000,000 501,338 0.580 2008-04-02
117 2008-04-02 894,375 30,000 1.10 81,000,000 491,906 0.550 2008-03-31
118 2008-01-24 864,375 200,000 1.07 81,000,000 432,188 0.500 2008-01-22
119 2008-01-17 664,375 -10,000 0.82 81,000,000 471,706 0.710 2008-01-15
120 2008-01-14 674,375 -10,000 0.83 81,000,000 478,806 0.710 2008-01-10
121 2008-01-11 684,375 20,000 0.84 81,000,000 479,063 0.700 2008-01-09
122 2007-11-16 664,375 40,000 0.82 81,000,000 604,581 0.910 2007-11-14
123 2007-09-21 624,375 -10,000 0.77 81,000,000 767,981 1.230 2007-09-19
124 2007-09-19 634,375 10,000 0.78 81,000,000 773,938 1.220 2007-09-17
125 2007-09-07 624,375 -10,000 0.77 81,000,000 693,056 1.110 2007-09-05
126 2007-08-29 634,375 -50,000 0.78 81,000,000 888,125 1.400 2007-08-27
127 2007-08-21 684,375 150,000 0.84 81,000,000 745,969 1.090 2007-08-17
128 2007-08-17 534,375 -20,000 0.66 81,000,000 726,750 1.360 2007-08-15
129 2007-08-06 554,375 -10,000 0.68 81,000,000 842,650 1.520 2007-08-02
130 2007-08-02 564,375 10,000 0.70 81,000,000 818,344 1.450 2007-07-31
131 2007-08-01 554,375 -50,000 0.68 81,000,000 947,981 1.710 2007-07-30
132 2007-07-25 604,375 100,000 0.75 81,000,000 604,375 1.000 2007-07-23
133 2007-07-09 504,375 80,000 0.62 81,000,000 448,894 0.890 2007-07-05
134 2007-06-27 424,375 410,000 0.52 81,000,000 483,788 1.140 2007-06-25
135 2007-06-26 14,375 0.02 81,000,000 10,206 0.710 2007-06-22

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