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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2017-01-09 198,141 39,628 0.00 13,221,302,172 79,256 0.400 2017-01-05
4 2016-12-29 158,513 -39,628 0.00 10,407,117,286 58,967 0.372 2016-12-23
5 2016-10-03 198,141 198,141 0.00 13,008,896,608 68,161 0.344 2016-09-29
6 2014-12-10 0 -120,000 0.00 7,471,592,158 0 0.380 2014-12-08
7 2014-12-09 120,000 120,000 0.00 7,471,592,158 45,600 0.380 2014-12-05
8 2010-11-04 0 -100,000 0.00 7,471,592,158 0 0.228 2010-11-02
9 2010-10-04 100,000 100,000 0.00 7,471,592,158 20,400 0.204 2010-09-29
10 2009-08-07 0 -40,000 0.00 7,273,634,203 0 0.244 2009-08-05
11 2009-07-27 40,000 20,000 0.00 7,255,864,165 20,160 0.504 2009-07-23
12 2009-07-22 20,000 20,000 0.00 7,255,864,165 10,240 0.512 2009-07-20
13 2007-08-01 0 -125,000 0.00 6,629,184,275 0 0.391 2007-07-30
14 2007-07-27 125,000 -125,000 0.00 6,629,184,275 43,000 0.344 2007-07-25
15 2007-07-25 250,000 250,000 0.00 6,629,184,275 75,000 0.300 2007-07-23

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