S.F. Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06936  2024-11-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 35.02 2026-02-03
2 2026-02-04 35.00 2026-02-02
3 2026-02-03 35.62 2026-01-30
4 2026-01-28 14,000 1,600 0.01 240,000,000 509,600 36.40 2026-01-26
5 2026-01-27 12,400 -2,200 0.01 240,000,000 456,072 36.78 2026-01-23
6 2025-10-16 14,600 -2,000 0.01 240,000,000 541,952 37.12 2025-10-14
7 2025-09-29 16,600 2,000 0.01 240,000,000 599,260 36.10 2025-09-25
8 2025-09-11 14,600 1,000 0.01 240,000,000 571,152 39.12 2025-09-09
9 2025-09-02 13,600 6,600 0.01 240,000,000 544,000 40.00 2025-08-29
10 2025-08-27 7,000 3,000 0.00 240,000,000 318,500 45.50 2025-08-25
11 2025-08-26 4,000 4,000 0.00 240,000,000 184,240 46.06 2025-08-22
12 2025-08-12 0 -3,000 0.00 240,000,000 0 45.68 2025-08-08
13 2025-07-22 3,000 -3,000 0.00 240,000,000 130,200 43.40 2025-07-18
14 2025-07-18 6,000 3,000 0.00 240,000,000 256,500 42.75 2025-07-16
15 2025-07-14 3,000 -3,000 0.00 240,000,000 129,600 43.20 2025-07-10
16 2025-07-10 6,000 3,000 0.00 240,000,000 255,600 42.60 2025-07-08
17 2025-06-30 3,000 3,000 0.00 170,000,000 132,900 44.30 2025-06-26
18 2025-06-05 0 -3,000 0.00 170,000,000 0 42.60 2025-06-03
19 2025-04-25 3,000 -1,000 0.00 170,000,000 114,000 38.00 2025-04-23
20 2025-04-09 4,000 1,000 0.00 170,000,000 132,000 33.00 2025-04-07
21 2025-03-17 3,000 3,000 0.00 170,000,000 118,050 39.35 2025-03-13
22 2025-03-13 0 -3,000 0.00 170,000,000 0 38.80 2025-03-11
23 2025-03-11 3,000 3,000 0.00 170,000,000 112,800 37.60 2025-03-07
24 2025-03-07 0 -2,000 0.00 170,000,000 0 38.35 2025-03-05
25 2025-02-28 2,000 -4,000 0.00 170,000,000 76,700 38.35 2025-02-26
26 2025-02-25 6,000 -1,000 0.00 170,000,000 234,000 39.00 2025-02-21
27 2025-02-21 7,000 -200 0.00 170,000,000 263,900 37.70 2025-02-19
28 2025-02-20 7,200 5,000 0.00 170,000,000 260,280 36.15 2025-02-18
29 2025-02-19 2,200 -600 0.00 170,000,000 76,120 34.60 2025-02-17
30 2025-02-18 2,800 -200 0.00 170,000,000 97,020 34.65 2025-02-14
31 2025-02-11 3,000 -5,000 0.00 170,000,000 102,750 34.25 2025-02-07
32 2025-02-10 8,000 -14,000 0.00 170,000,000 268,800 33.60 2025-02-06
33 2025-02-07 22,000 2,000 0.01 170,000,000 731,500 33.25 2025-02-05
34 2025-02-04 20,000 -5,000 0.01 170,000,000 673,000 33.65 2025-01-27
35 2025-01-27 25,000 2,000 0.01 170,000,000 828,750 33.15 2025-01-23
36 2025-01-22 23,000 5,000 0.01 170,000,000 783,150 34.05 2025-01-20
37 2025-01-16 18,000 3,000 0.01 170,000,000 623,700 34.65 2025-01-14
38 2025-01-15 15,000 5,600 0.01 170,000,000 512,250 34.15 2025-01-13
39 2025-01-14 9,400 -5,600 0.01 170,000,000 318,190 33.85 2025-01-10
40 2025-01-13 15,000 -5,000 0.01 170,000,000 516,750 34.45 2025-01-09
41 2025-01-09 20,000 -10,000 0.01 170,000,000 687,000 34.35 2025-01-07
42 2025-01-08 30,000 -200 0.02 170,000,000 1,020,000 34.00 2025-01-06
43 2025-01-07 30,200 -15,000 0.02 170,000,000 1,040,390 34.45 2025-01-03
44 2024-12-30 45,200 8,000 0.03 170,000,000 1,518,720 33.60 2024-12-23
45 2024-12-27 37,200 7,000 0.02 170,000,000 1,262,940 33.95 2024-12-20
46 2024-12-23 30,200 -15,000 0.02 170,000,000 1,019,250 33.75 2024-12-19
47 2024-12-17 45,200 2,800 0.03 170,000,000 1,489,340 32.95 2024-12-13
48 2024-12-16 42,400 2,200 0.02 170,000,000 1,407,680 33.20 2024-12-12
49 2024-12-12 40,200 15,200 0.02 170,000,000 1,320,570 32.85 2024-12-10
50 2024-12-10 25,000 -10,000 0.01 170,000,000 842,500 33.70 2024-12-06
51 2024-12-05 35,000 5,000 0.02 170,000,000 1,146,250 32.75 2024-12-03
52 2024-12-04 30,000 4,400 0.02 170,000,000 1,014,000 33.80 2024-12-02
53 2024-12-02 25,600 11,600 0.02 170,000,000 878,080 34.30 2024-11-28
54 2024-11-29 14,000 0.01 170,000,000 480,200 34.30 2024-11-27

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