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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2017-01-09 693,493 138,698 0.01 13,221,302,172 277,397 0.400 2017-01-05
5 2016-12-29 554,795 -138,699 0.01 10,407,117,286 206,384 0.372 2016-12-23
6 2016-10-03 693,494 693,494 0.01 13,008,896,608 238,562 0.344 2016-09-29
7 2009-11-27 0 -200,000 0.00 7,427,346,535 0 0.252 2009-11-25
8 2009-11-26 200,000 200,000 0.00 7,427,346,535 52,800 0.264 2009-11-24
9 2009-11-05 0 -1,100,000 0.00 7,427,346,535 0 0.272 2009-11-03
10 2009-11-04 1,100,000 1,100,000 0.01 7,427,346,535 294,800 0.268 2009-11-02
11 2009-09-07 0 -2,500,000 0.00 7,427,346,535 0 0.146 2009-09-03
12 2009-09-03 2,500,000 2,500,000 0.03 7,427,346,535 380,000 0.152 2009-09-01

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