South China Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00413  1987-06-16    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 0.034 2026-02-03
2 2026-02-04 0.034 2026-02-02
3 2026-02-03 0.034 2026-01-30
4 2025-10-13 1,562,649 2,005 0.01 13,221,302,172 53,130 0.034 2025-10-09
5 2025-08-29 1,560,644 480,000 0.01 13,221,302,172 56,183 0.036 2025-08-27
6 2023-06-02 1,080,644 -240,000 0.01 13,221,302,172 49,710 0.046 2023-05-31
7 2023-03-22 1,320,644 480,000 0.01 13,221,302,172 67,353 0.051 2023-03-20
8 2022-03-25 840,644 240,000 0.01 13,221,302,172 62,208 0.074 2022-03-23
9 2020-04-01 600,644 -60,000 0.00 13,221,302,172 89,496 0.149 2020-03-30
10 2019-07-24 660,644 -232,913 0.00 13,221,302,172 122,880 0.186 2019-07-22
11 2018-07-24 893,557 -96,000 0.01 13,221,302,172 215,347 0.241 2018-07-20
12 2017-07-04 989,557 -56,000 0.01 13,221,302,172 296,867 0.300 2017-06-30
13 2017-05-19 1,045,557 -32,000 0.01 13,221,302,172 324,123 0.310 2017-05-17
14 2017-01-09 1,077,557 215,511 0.01 13,221,302,172 431,023 0.400 2017-01-05
15 2016-12-29 862,046 -215,512 0.01 10,407,117,286 320,681 0.372 2016-12-23
16 2016-12-12 1,077,558 60,000 0.01 13,008,896,608 396,541 0.368 2016-12-08
17 2016-10-17 1,017,558 60,000 0.01 13,008,896,608 321,548 0.316 2016-10-13
18 2016-10-03 957,558 957,558 0.01 13,008,896,608 329,400 0.344 2016-09-29
19 2016-08-19 0 -508,000 0.00 7,471,592,158 0 0.424 2016-08-17
20 2015-07-03 508,000 -60,000 0.01 7,471,592,158 298,704 0.588 2015-06-30
21 2015-07-02 568,000 40,000 0.01 7,471,592,158 286,272 0.504 2015-06-29
22 2015-06-30 528,000 20,000 0.01 7,471,592,158 312,576 0.592 2015-06-26
23 2015-06-23 508,000 -60,000 0.01 7,471,592,158 201,168 0.396 2015-06-19
24 2015-06-22 568,000 -340,000 0.01 7,471,592,158 218,112 0.384 2015-06-18
25 2015-05-28 908,000 -200,000 0.01 7,471,592,158 315,984 0.348 2015-05-26
26 2015-05-07 1,108,000 200,000 0.01 7,471,592,158 416,608 0.376 2015-05-05
27 2015-05-06 908,000 60,000 0.01 7,471,592,158 341,408 0.376 2015-05-04
28 2014-12-04 848,000 -120,000 0.01 7,471,592,158 298,496 0.352 2014-12-02
29 2014-11-27 968,000 -20,000 0.01 7,471,592,158 302,016 0.312 2014-11-25
30 2014-08-08 988,000 -120,000 0.01 7,471,592,158 284,544 0.288 2014-08-06
31 2013-05-16 1,108,000 -240,000 0.01 7,471,592,158 363,424 0.328 2013-05-14
32 2013-01-25 1,348,000 -120,000 0.02 7,471,592,158 436,752 0.324 2013-01-23
33 2012-12-14 1,468,000 -200,000 0.02 7,471,592,158 399,296 0.272 2012-12-12
34 2012-12-13 1,668,000 320,000 0.02 7,471,592,158 453,696 0.272 2012-12-11
35 2011-04-29 1,348,000 -60,000 0.02 7,471,592,158 339,696 0.252 2011-04-27
36 2011-04-27 1,408,000 -80,000 0.02 7,471,592,158 332,288 0.236 2011-04-21
37 2010-09-14 1,488,000 84,000 0.02 7,443,140,045 309,504 0.208 2010-09-10
38 2010-06-23 1,404,000 -20,000 0.02 7,433,284,760 342,576 0.244 2010-06-21
39 2010-06-22 1,424,000 -60,000 0.02 7,433,284,760 318,976 0.224 2010-06-18
40 2010-04-27 1,484,000 80,000 0.02 7,428,834,760 338,352 0.228 2010-04-23
41 2010-03-09 1,404,000 -60,000 0.02 7,428,065,785 320,112 0.228 2010-03-05
42 2010-03-08 1,464,000 -240,000 0.02 7,428,065,785 333,792 0.228 2010-03-04
43 2010-02-17 1,704,000 -40,000 0.02 7,428,065,785 415,776 0.244 2010-02-11
44 2009-11-26 1,744,000 -360,000 0.02 7,427,346,535 460,416 0.264 2009-11-24
45 2009-11-24 2,104,000 360,000 0.03 7,427,346,535 471,296 0.224 2009-11-20
46 2009-11-16 1,744,000 -225,250 0.02 7,427,346,535 453,440 0.260 2009-11-12
47 2009-11-13 1,969,250 300,000 0.03 7,427,346,535 519,882 0.264 2009-11-11
48 2009-11-12 1,669,250 -100,000 0.02 7,427,346,535 447,359 0.268 2009-11-10
49 2009-11-11 1,769,250 40,000 0.02 7,427,346,535 495,390 0.280 2009-11-09
50 2009-11-10 1,729,250 -100,000 0.02 7,427,346,535 463,439 0.268 2009-11-06
51 2009-11-06 1,829,250 260,000 0.02 7,427,346,535 468,288 0.256 2009-11-04
52 2009-11-05 1,569,250 -140,000 0.02 7,427,346,535 426,836 0.272 2009-11-03
53 2009-11-04 1,709,250 300,000 0.02 7,427,346,535 458,079 0.268 2009-11-02
54 2009-11-02 1,409,250 -100,000 0.02 7,427,346,535 298,761 0.212 2009-10-29
55 2009-10-28 1,509,250 180,000 0.02 7,427,346,535 356,183 0.236 2009-10-23
56 2009-10-27 1,329,250 -300,000 0.02 7,427,346,535 303,069 0.228 2009-10-22
57 2009-10-23 1,629,250 -60,000 0.02 7,427,346,535 325,850 0.200 2009-10-21
58 2009-10-22 1,689,250 200,000 0.02 7,427,346,535 320,958 0.190 2009-10-20
59 2009-10-21 1,489,250 100,000 0.02 7,427,346,535 265,087 0.178 2009-10-19
60 2009-10-15 1,389,250 -80,000 0.02 7,427,346,535 225,059 0.162 2009-10-13
61 2009-10-14 1,469,250 -40,000 0.02 7,427,346,535 214,511 0.146 2009-10-12
62 2009-09-04 1,509,250 -20,000 0.02 7,427,346,535 223,369 0.148 2009-09-02
63 2009-09-03 1,529,250 140,000 0.02 7,427,346,535 232,446 0.152 2009-09-01
64 2009-08-20 1,389,250 40,000 0.02 7,273,634,203 202,831 0.146 2009-08-18
65 2009-08-12 1,349,250 -20,000 0.02 7,273,634,203 264,453 0.196 2009-08-10
66 2009-08-11 1,369,250 340,000 0.02 7,273,634,203 271,112 0.198 2009-08-07
67 2009-08-07 1,029,250 160,000 0.01 7,273,634,203 251,137 0.244 2009-08-05
68 2009-08-06 869,250 100,000 0.01 7,273,634,203 410,286 0.472 2009-08-04
69 2009-08-05 769,250 -240,000 0.01 7,273,634,203 372,317 0.484 2009-08-03
70 2009-08-04 1,009,250 260,000 0.01 7,273,634,203 448,107 0.444 2009-07-31
71 2009-07-31 749,250 -40,000 0.01 7,273,634,203 329,670 0.440 2009-07-29
72 2009-07-30 789,250 -40,000 0.01 7,255,864,165 356,741 0.452 2009-07-28
73 2009-07-29 829,250 60,000 0.01 7,255,864,165 381,455 0.460 2009-07-27
74 2009-07-28 769,250 -440,000 0.01 7,255,864,165 375,394 0.488 2009-07-24
75 2009-07-27 1,209,250 -20,000 0.02 7,255,864,165 609,462 0.504 2009-07-23
76 2009-07-24 1,229,250 240,000 0.02 7,255,864,165 663,795 0.540 2009-07-22
77 2009-07-23 989,250 -120,000 0.01 7,255,864,165 542,109 0.548 2009-07-21
78 2009-07-22 1,109,250 100,000 0.02 7,255,864,165 567,936 0.512 2009-07-20
79 2009-07-20 1,009,250 220,000 0.01 7,255,864,165 540,958 0.536 2009-07-16
80 2009-07-17 789,250 20,000 0.01 7,255,864,165 441,980 0.560 2009-07-15
81 2009-07-14 769,250 -20,000 0.01 6,633,839,815 341,547 0.444 2009-07-10
82 2009-07-10 789,250 20,000 0.01 6,633,839,815 400,939 0.508 2009-07-08
83 2009-07-08 769,250 20,000 0.01 6,633,839,815 283,084 0.368 2009-07-06
84 2009-07-07 749,250 424,000 0.01 6,633,839,815 185,814 0.248 2009-07-03
85 2009-07-03 325,250 225,250 0.00 6,633,839,815 84,565 0.260 2009-06-30
86 2009-06-12 100,000 -120,000 0.00 6,630,098,565 28,000 0.280 2009-06-10
87 2009-06-10 220,000 120,000 0.00 6,630,098,565 58,080 0.264 2009-06-08
88 2007-11-06 100,000 -200,000 0.00 6,629,639,315 31,600 0.316 2007-11-02
89 2007-10-22 300,000 -100,000 0.00 6,629,519,275 91,200 0.304 2007-10-17
90 2007-10-02 400,000 290,000 0.01 6,629,519,275 124,800 0.312 2007-09-27
91 2007-09-24 110,000 -10,000 0.00 6,629,184,275 37,400 0.340 2007-09-20
92 2007-09-19 120,000 120,000 0.00 6,629,184,275 43,200 0.360 2007-09-17
93 2007-09-10 0 -350,000 0.00 6,629,184,275 0 0.388 2007-09-06
94 2007-09-07 350,000 -100,000 0.01 6,629,184,275 119,000 0.340 2007-09-05
95 2007-09-06 450,000 405,000 0.01 6,629,184,275 136,800 0.304 2007-09-04
96 2007-08-23 45,000 -180,000 0.00 6,629,184,275 13,905 0.309 2007-08-21
97 2007-08-10 225,000 -375,000 0.00 6,629,184,275 72,000 0.320 2007-08-08
98 2007-08-09 600,000 125,000 0.01 6,629,184,275 163,200 0.272 2007-08-07
99 2007-08-07 475,000 375,000 0.01 6,629,184,275 166,725 0.351 2007-08-03
100 2007-08-06 100,000 -25,000 0.00 6,629,184,275 40,900 0.409 2007-08-02
101 2007-08-03 125,000 125,000 0.00 6,629,184,275 54,500 0.436 2007-08-01
102 2007-08-01 0 -500,000 0.00 6,629,184,275 0 0.391 2007-07-30
103 2007-07-31 500,000 250,000 0.01 6,629,184,275 175,500 0.351 2007-07-27

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