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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2019-03-14 230,000 -23,776 0.00 13,221,302,172 49,450 0.215 2019-03-12
5 2018-09-11 253,776 -1,030,335 0.00 13,221,302,172 48,725 0.192 2018-09-07
6 2017-01-09 1,284,111 256,822 0.01 13,221,302,172 513,644 0.400 2017-01-05
7 2016-12-29 1,027,289 -256,822 0.01 10,407,117,286 382,152 0.372 2016-12-23
8 2016-10-03 1,284,111 1,054,111 0.01 13,008,896,608 441,734 0.344 2016-09-29
9 2016-05-05 230,000 230,000 0.00 7,471,592,158 106,720 0.464 2016-05-03
10 2015-07-15 0 -20,000 0.00 7,471,592,158 0 0.608 2015-07-13
11 2015-07-06 20,000 20,000 0.00 7,471,592,158 11,440 0.572 2015-07-02
12 2009-12-03 0 -200,000 0.00 7,427,609,035 0 0.244 2009-12-01
13 2009-12-02 200,000 200,000 0.00 7,427,609,035 47,200 0.236 2009-11-30
14 2009-11-16 0 -220,000 0.00 7,427,346,535 0 0.260 2009-11-12
15 2009-11-13 220,000 -160,000 0.00 7,427,346,535 58,080 0.264 2009-11-11
16 2009-11-11 380,000 -120,000 0.01 7,427,346,535 106,400 0.280 2009-11-09
17 2009-10-29 500,000 -120,000 0.01 7,427,346,535 114,000 0.228 2009-10-27
18 2009-10-28 620,000 -240,000 0.01 7,427,346,535 146,320 0.236 2009-10-23
19 2009-10-27 860,000 -280,000 0.01 7,427,346,535 196,080 0.228 2009-10-22
20 2009-10-23 1,140,000 80,000 0.02 7,427,346,535 228,000 0.200 2009-10-21
21 2009-10-22 1,060,000 740,000 0.01 7,427,346,535 201,400 0.190 2009-10-20
22 2009-08-31 320,000 100,000 0.00 7,427,346,535 42,240 0.132 2009-08-27
23 2009-08-19 220,000 120,000 0.00 7,273,634,203 33,440 0.152 2009-08-17
24 2009-08-10 100,000 -20,000 0.00 7,273,634,203 22,800 0.228 2009-08-06
25 2009-08-07 120,000 120,000 0.00 7,273,634,203 29,280 0.244 2009-08-05

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