China SCE Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01966  2010-02-05    
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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 0.079 2026-02-02
2 2026-02-03 0.083 2026-01-30
3 2024-10-22 45,000 20,000 0.00 4,222,986,126 8,730 0.194 2024-10-18
4 2024-10-07 25,000 20,000 0.00 4,222,986,126 8,375 0.335 2024-10-03
5 2023-10-18 5,000 1,000 0.00 4,222,986,126 940 0.188 2023-10-16
6 2023-10-17 4,000 1,000 0.00 4,222,986,126 804 0.201 2023-10-13
7 2023-07-28 3,000 -100,000 0.00 4,222,986,126 1,425 0.475 2023-07-26
8 2023-07-27 103,000 -280,000 0.00 4,222,986,126 47,895 0.465 2023-07-25
9 2023-07-26 383,000 380,000 0.01 4,222,986,126 149,370 0.390 2023-07-24
10 2023-03-07 3,000 -4,000 0.00 4,222,986,126 2,880 0.960 2023-03-03
11 2022-04-21 7,000 -58,000 0.00 4,222,133,380 11,270 1.610 2022-04-19
12 2020-12-08 65,000 -2,000 0.00 4,222,133,380 224,900 3.460 2020-12-04
13 2020-07-22 67,000 2,000 0.00 4,182,133,380 260,630 3.890 2020-07-20
14 2020-02-18 65,000 -3,000 0.00 4,182,133,380 295,100 4.540 2020-02-14
15 2020-01-08 68,000 2,000 0.00 4,182,133,380 318,240 4.680 2020-01-06
16 2019-07-29 66,000 58,000 0.00 4,126,133,380 289,080 4.380 2019-07-25
17 2018-12-13 8,000 5,000 0.00 4,056,133,380 22,080 2.760 2018-12-11
18 2018-08-08 3,000 1,000 0.00 3,823,840,000 9,450 3.150 2018-08-06
19 2018-08-01 2,000 1,000 0.00 3,823,840,000 7,040 3.520 2018-07-30
20 2017-08-11 1,000 1,000 0.00 3,423,840,000 3,740 3.740 2017-08-09
21 2017-07-31 0 -7,000 0.00 3,423,840,000 0 3.810 2017-07-27
22 2017-07-03 7,000 7,000 0.00 3,423,840,000 23,590 3.370 2017-06-29
23 2015-05-11 0 -2,000 0.00 3,423,840,000 0 1.690 2015-05-07
24 2015-03-24 2,000 -18,000 0.00 3,423,840,000 2,820 1.410 2015-03-20
25 2014-07-14 20,000 4,000 0.00 3,423,840,000 31,800 1.590 2014-07-10
26 2014-02-11 16,000 10,000 0.00 3,423,840,000 27,840 1.740 2014-02-07
27 2013-12-27 6,000 -120,000 0.00 3,423,840,000 10,140 1.690 2013-12-20
28 2013-12-06 126,000 -216,000 0.00 3,423,840,000 220,500 1.750 2013-12-04
29 2013-09-30 342,000 57,000 0.01 3,423,840,000 577,980 1.690 2013-09-26
30 2013-09-13 285,000 -57,000 0.01 2,853,200,000 498,750 1.750 2013-09-11
31 2013-09-12 342,000 336,000 0.01 3,423,840,000 598,500 1.750 2013-09-10
32 2013-09-06 6,000 -3,600 0.00 3,423,840,000 10,248 1.708 2013-09-04
33 2013-01-21 9,600 -3,600 0.00 3,423,840,000 15,360 1.600 2013-01-17
34 2013-01-09 13,200 3,600 0.00 3,423,840,000 21,450 1.625 2013-01-07
35 2011-04-07 9,600 -6,000 0.00 3,423,840,000 16,080 1.675 2011-04-04
36 2011-03-25 15,600 6,000 0.00 3,423,840,000 26,005 1.667 2011-03-23
37 2011-03-18 9,600 2,400 0.00 3,423,840,000 15,763 1.642 2011-03-16
38 2011-03-09 7,200 3,600 0.00 3,423,840,000 12,002 1.667 2011-03-07
39 2011-01-10 3,600 3,600 0.00 3,423,840,000 6,599 1.833 2011-01-06

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