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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2021-05-31 1,032,200 -8,000 0.01 13,221,302,172 123,864 0.120 2021-05-27
5 2020-01-02 1,040,200 -40,000 0.01 13,221,302,172 182,035 0.175 2019-12-27
6 2019-12-30 1,080,200 -8,000 0.01 13,221,302,172 189,035 0.175 2019-12-23
7 2019-12-13 1,088,200 -840,000 0.01 13,221,302,172 174,112 0.160 2019-12-11
8 2019-02-11 1,928,200 -1,728,000 0.01 13,221,302,172 362,502 0.188 2019-02-01
9 2018-11-21 3,656,200 192,000 0.03 13,221,302,172 731,240 0.200 2018-11-19
10 2018-11-02 3,464,200 200,000 0.03 13,221,302,172 744,803 0.215 2018-10-31
11 2018-11-01 3,264,200 232,000 0.02 13,221,302,172 678,954 0.208 2018-10-30
12 2017-11-27 3,032,200 120,000 0.02 13,221,302,172 773,211 0.255 2017-11-23
13 2017-07-06 2,912,200 -160,000 0.02 13,221,302,172 873,660 0.300 2017-07-04
14 2017-07-05 3,072,200 -120,000 0.02 13,221,302,172 967,743 0.315 2017-07-03
15 2017-06-08 3,192,200 200,000 0.02 13,221,302,172 925,738 0.290 2017-06-06
16 2017-04-06 2,992,200 72,000 0.02 13,221,302,172 987,426 0.330 2017-04-03
17 2017-03-29 2,920,200 160,000 0.02 13,221,302,172 934,464 0.320 2017-03-27
18 2017-03-06 2,760,200 120,000 0.02 13,221,302,172 938,468 0.340 2017-03-02
19 2017-03-02 2,640,200 120,000 0.02 13,221,302,172 897,668 0.340 2017-02-28
20 2017-03-01 2,520,200 8,000 0.02 13,221,302,172 882,070 0.350 2017-02-27
21 2017-01-19 2,512,200 -32,000 0.02 13,221,302,172 854,148 0.340 2017-01-17
22 2017-01-09 2,544,200 508,840 0.02 13,221,302,172 1,017,680 0.400 2017-01-05
23 2016-12-29 2,035,360 -508,840 0.02 10,407,117,286 757,154 0.372 2016-12-23
24 2016-11-16 2,544,200 -160,000 0.02 13,008,896,608 936,266 0.368 2016-11-14
25 2016-11-15 2,704,200 -100,000 0.02 13,008,896,608 930,245 0.344 2016-11-11
26 2016-11-11 2,804,200 250,000 0.02 13,008,896,608 886,127 0.316 2016-11-09
27 2016-11-07 2,554,200 250,000 0.02 13,008,896,608 796,910 0.312 2016-11-03
28 2016-11-04 2,304,200 180,000 0.02 13,008,896,608 709,694 0.308 2016-11-02
29 2016-10-03 2,124,200 1,684,200 0.02 13,008,896,608 730,725 0.344 2016-09-29
30 2016-09-26 440,000 -450,000 0.01 7,471,592,158 156,640 0.356 2016-09-22
31 2016-06-01 890,000 250,000 0.01 7,471,592,158 455,680 0.512 2016-05-30
32 2016-04-26 640,000 -350,000 0.01 7,471,592,158 302,080 0.472 2016-04-22
33 2016-04-15 990,000 150,000 0.01 7,471,592,158 467,280 0.472 2016-04-13
34 2016-03-04 840,000 10,000 0.01 7,471,592,158 396,480 0.472 2016-03-02
35 2016-02-24 830,000 140,000 0.01 7,471,592,158 424,960 0.512 2016-02-22
36 2016-01-04 690,000 100,000 0.01 7,471,592,158 342,240 0.496 2015-12-29
37 2015-12-16 590,000 50,000 0.01 7,471,592,158 273,760 0.464 2015-12-14
38 2015-12-15 540,000 90,000 0.01 7,471,592,158 263,520 0.488 2015-12-11
39 2015-12-11 450,000 100,000 0.01 7,471,592,158 237,600 0.528 2015-12-09
40 2015-11-25 350,000 -300,000 0.00 7,471,592,158 159,600 0.456 2015-11-23
41 2015-10-07 650,000 -250,000 0.01 7,471,592,158 301,600 0.464 2015-10-05
42 2015-09-15 900,000 -250,000 0.01 7,471,592,158 417,600 0.464 2015-09-11
43 2015-09-10 1,150,000 -170,000 0.02 7,471,592,158 542,800 0.472 2015-09-08
44 2015-07-29 1,320,000 240,000 0.02 7,471,592,158 612,480 0.464 2015-07-27
45 2015-07-28 1,080,000 180,000 0.01 7,471,592,158 587,520 0.544 2015-07-24
46 2015-07-16 900,000 -200,000 0.01 7,471,592,158 568,800 0.632 2015-07-14
47 2015-07-08 1,100,000 1,100,000 0.01 7,471,592,158 523,600 0.476 2015-07-06
48 2015-06-23 0 -2,360,000 0.00 7,471,592,158 0 0.396 2015-06-19
49 2015-05-26 2,360,000 80,000 0.03 7,471,592,158 849,600 0.360 2015-05-21
50 2015-05-21 2,280,000 200,000 0.03 7,471,592,158 766,080 0.336 2015-05-19
51 2015-05-15 2,080,000 300,000 0.03 7,471,592,158 657,280 0.316 2015-05-13
52 2015-05-07 1,780,000 500,000 0.02 7,471,592,158 669,280 0.376 2015-05-05
53 2015-04-16 1,280,000 400,000 0.02 7,471,592,158 409,600 0.320 2015-04-14
54 2015-04-14 880,000 80,000 0.01 7,471,592,158 288,640 0.328 2015-04-10
55 2015-04-13 800,000 240,000 0.01 7,471,592,158 262,400 0.328 2015-04-09
56 2015-02-13 560,000 20,000 0.01 7,471,592,158 163,520 0.292 2015-02-11
57 2015-02-11 540,000 80,000 0.01 7,471,592,158 166,320 0.308 2015-02-09
58 2015-01-21 460,000 300,000 0.01 7,471,592,158 139,840 0.304 2015-01-19
59 2014-12-10 160,000 -180,000 0.00 7,471,592,158 60,800 0.380 2014-12-08
60 2014-12-09 340,000 -300,000 0.00 7,471,592,158 129,200 0.380 2014-12-05
61 2014-11-27 640,000 -300,000 0.01 7,471,592,158 199,680 0.312 2014-11-25
62 2014-11-26 940,000 -500,000 0.01 7,471,592,158 289,520 0.308 2014-11-24
63 2014-11-20 1,440,000 360,000 0.02 7,471,592,158 385,920 0.268 2014-11-18
64 2014-11-12 1,080,000 160,000 0.01 7,471,592,158 302,400 0.280 2014-11-10
65 2014-09-16 920,000 500,000 0.01 7,471,592,158 242,880 0.264 2014-09-12
66 2014-09-01 420,000 120,000 0.01 7,471,592,158 120,960 0.288 2014-08-28
67 2014-08-25 300,000 300,000 0.00 7,471,592,158 86,400 0.288 2014-08-21
68 2009-11-20 0 -960,000 0.00 7,427,346,535 0 0.224 2009-11-18
69 2009-10-29 960,000 -200,000 0.01 7,427,346,535 218,880 0.228 2009-10-27
70 2009-10-15 1,160,000 960,000 0.02 7,427,346,535 187,920 0.162 2009-10-13
71 2009-08-24 200,000 100,000 0.00 7,273,634,203 28,000 0.140 2009-08-20
72 2009-08-07 100,000 100,000 0.00 7,273,634,203 24,400 0.244 2009-08-05

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