Southwest Securities International Securities Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00812  2002-01-30  2024-03-01  2025-09-29
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-30 0.030 2025-09-26
2 2025-09-29 0.030 2025-09-25
3 2022-03-16 294,000 2,000 0.01 6 3,661,830,613 9,114 0.031 2022-03-14
4 2020-09-28 292,000 -1,167,000 0.01 5 3,661,830,613 25,404 0.087 2020-09-24
5 2019-12-19 1,459,000 1,167,000 0.04 6 3,661,830,613 401,225 0.275 2019-12-17
6 2019-09-03 292,000 -2,000,000 0.01 5 3,661,830,613 80,300 0.275 2019-08-30
7 2019-05-27 2,292,000 2,000,000 0.06 6 3,661,830,613 256,704 0.112 2019-05-23
8 2019-02-25 292,000 2,000 0.01 5 2,441,220,409 40,296 0.138 2019-02-21
9 2018-09-17 290,000 10,000 0.01 4 2,441,220,409 40,020 0.138 2018-09-13
10 2018-03-12 280,000 -200,000 0.01 3 2,441,220,409 71,400 0.255 2018-03-08
11 2017-12-27 480,000 -198,000 0.02 4 2,441,220,409 165,600 0.345 2017-12-21
12 2017-06-26 678,000 60,000 0.03 5 2,441,220,409 189,840 0.280 2017-06-22
13 2017-06-23 618,000 34,000 0.03 5 2,441,220,409 179,220 0.290 2017-06-21
14 2017-06-19 584,000 36,000 0.02 5 2,441,220,409 154,760 0.265 2017-06-15
15 2016-10-18 548,000 -100,000 0.02 4 2,441,220,409 232,900 0.425 2016-10-14
16 2016-08-15 648,000 50,000 0.03 4 2,441,220,409 307,800 0.475 2016-08-11
17 2016-03-21 598,000 -50,000 0.02 4 2,441,220,409 346,840 0.580 2016-03-17
18 2016-03-16 648,000 -300,000 0.03 4 2,441,220,409 369,360 0.570 2016-03-14
19 2016-03-08 948,000 300,000 0.04 5 2,441,220,409 578,280 0.610 2016-03-04
20 2016-03-03 648,000 -160,000 0.03 4 2,441,220,409 362,880 0.560 2016-03-01
21 2016-02-29 808,000 358,000 0.03 4 2,441,220,409 428,240 0.530 2016-02-25
22 2015-08-10 450,000 350,000 0.02 3 2,441,220,409 387,000 0.860 2015-08-06
23 2015-07-15 100,000 20,000 0.00 2 2,441,220,409 108,000 1.080 2015-07-13
24 2015-06-10 80,000 -10,000 0.00 2 2,441,220,409 106,400 1.330 2015-06-08
25 2015-05-04 90,000 20,000 0.00 2 2,441,220,409 143,100 1.590 2015-04-29
26 2015-04-21 70,000 -10,000 0.00 2 2,441,220,409 102,200 1.460 2015-04-17
27 2015-04-20 80,000 10,000 0.00 2 2,441,220,409 125,600 1.570 2015-04-16
28 2015-04-16 70,000 40,000 0.00 2 2,441,220,409 116,200 1.660 2015-04-14
29 2015-04-15 30,000 20,000 0.00 2 2,441,220,409 49,200 1.640 2015-04-13
30 2015-04-13 10,000 -190,000 0.00 1 2,441,220,409 14,000 1.400 2015-04-09
31 2015-04-08 200,000 200,000 0.01 1 2,441,220,409 156,000 0.780 2015-04-01
32 2014-12-05 0 -20,000 0.00 0 1,193,696,000 0 0.720 2014-12-03
33 2014-10-31 20,000 -70,000 0.00 1 1,193,696,000 10,400 0.520 2014-10-29
34 2014-10-22 90,000 70,000 0.01 2 1,193,696,000 54,000 0.600 2014-10-20
35 2014-10-21 20,000 20,000 0.00 1 1,193,696,000 12,200 0.610 2014-10-17
36 2014-07-11 0 -8,000 0.00 0 1,191,476,000 0 0.560 2014-07-09
37 2014-07-10 8,000 8,000 0.00 1 1,191,476,000 4,400 0.550 2014-07-08
38 2014-06-23 0 -50,000 0.00 0 1,191,476,000 0 0.550 2014-06-19
39 2014-01-29 50,000 -500,000 0.00 2 1,191,476,000 16,250 0.325 2014-01-27
40 2013-11-29 550,000 -40,000 0.05 3 1,191,476,000 181,500 0.330 2013-11-27
41 2013-10-31 590,000 500,000 0.05 4 1,191,476,000 197,650 0.335 2013-10-29
42 2013-06-21 90,000 -446,000 0.01 3 1,191,476,000 30,150 0.335 2013-06-19
43 2013-06-20 536,000 -300,000 0.04 4 1,191,476,000 171,520 0.320 2013-06-18
44 2013-06-06 836,000 -50,000 0.07 4 1,191,476,000 280,060 0.335 2013-06-04
45 2013-06-05 886,000 50,000 0.07 4 1,191,476,000 287,950 0.325 2013-06-03
46 2013-05-10 836,000 -300,000 0.07 4 1,191,476,000 267,520 0.320 2013-05-08
47 2012-12-27 1,136,000 1,046,000 0.10 4 1,191,476,000 397,600 0.350 2012-12-20
48 2012-10-04 90,000 40,000 0.01 3 1,191,476,000 32,400 0.360 2012-09-28
49 2012-05-10 50,000 20,000 0.00 2 1,190,952,000 24,500 0.490 2012-05-08
50 2011-06-09 30,000 30,000 0.00 1 1,176,852,000 51,000 1.700 2011-06-07
51 2011-04-01 0 -92,000 0.00 0 1,157,220,000 0 1.040 2011-03-30
52 2010-10-18 92,000 -80,000 0.01 1 1,128,864,000 38,640 0.420 2010-10-14
53 2009-12-16 172,000 86,000 0.02 2 1,127,664,000 46,440 0.270 2009-12-14
54 2009-09-29 86,000 -2,100,000 0.02 2 562,632,000 26,230 0.305 2009-09-25
55 2009-09-17 2,186,000 -1,900,000 0.39 3 562,632,000 644,870 0.295 2009-09-15
56 2009-08-26 4,086,000 -1,000,000 0.73 3 562,632,000 1,307,520 0.320 2009-08-24
57 2009-07-31 5,086,000 1,000,000 0.90 3 562,632,000 1,627,520 0.320 2009-07-29
58 2009-07-24 4,086,000 1,000,000 0.73 3 562,632,000 1,266,660 0.310 2009-07-22
59 2009-07-17 3,086,000 1,000,000 0.55 3 562,632,000 972,090 0.315 2009-07-15
60 2009-07-15 2,086,000 2,000,000 0.37 3 562,632,000 604,940 0.290 2009-07-13
61 2008-10-22 86,000 40,000 0.02 2 562,632,000 24,080 0.280 2008-10-20
62 2008-06-02 46,000 -8,000 0.01 1 561,632,000 26,680 0.580 2008-05-29
63 2008-05-16 54,000 -20,000 0.01 2 561,632,000 27,000 0.500 2008-05-14
64 2008-03-19 74,000 -8,000 0.01 3 561,632,000 37,000 0.500 2008-03-17
65 2008-03-18 82,000 8,000 0.01 4 561,632,000 41,000 0.500 2008-03-14
66 2008-03-03 74,000 -82,000 0.01 3 561,632,000 39,220 0.530 2008-02-28
67 2008-02-19 156,000 46,000 0.03 4 561,632,000 84,240 0.540 2008-02-15
68 2007-11-06 110,000 8,000 0.02 3 559,338,000 85,800 0.780 2007-11-02
69 2007-11-05 102,000 -40,000 0.02 2 559,338,000 81,600 0.800 2007-11-01
70 2007-09-25 142,000 40,000 0.03 2 559,338,000 186,020 1.310 2007-09-21
71 2007-09-21 102,000 20,000 0.02 2 559,338,000 129,540 1.270 2007-09-19
72 2007-09-20 82,000 2,000 0.01 2 559,338,000 104,960 1.280 2007-09-18
73 2007-09-14 80,000 -10,000 0.01 2 559,338,000 112,000 1.400 2007-09-12
74 2007-09-12 90,000 10,000 0.02 2 559,338,000 124,200 1.380 2007-09-10
75 2007-08-29 80,000 -30,000 0.01 2 559,338,000 116,800 1.460 2007-08-27
76 2007-08-28 110,000 -6,000 0.02 2 559,338,000 155,100 1.410 2007-08-24
77 2007-08-27 116,000 -14,000 0.02 3 559,338,000 140,360 1.210 2007-08-23
78 2007-08-23 130,000 30,000 0.02 3 559,338,000 158,600 1.220 2007-08-21
79 2007-08-13 100,000 20,000 0.02 3 532,338,000 148,000 1.480 2007-08-09
80 2007-08-03 80,000 40,000 0.03 3 266,169,000 133,600 1.670 2007-08-01
81 2007-07-30 40,000 18,000 0.02 3 265,651,000 124,000 3.100 2007-07-26
82 2007-07-27 22,000 -8,000 0.01 2 265,651,000 70,180 3.190 2007-07-25
83 2007-07-25 30,000 30,000 0.01 1 265,651,000 88,200 2.940 2007-07-23
84 2007-07-16 0 -20,000 0.00 0 265,651,000 0 3.430 2007-07-12
85 2007-07-13 20,000 -22,000 0.01 1 265,651,000 69,000 3.450 2007-07-11
86 2007-07-10 42,000 10,000 0.02 2 264,383,000 119,700 2.850 2007-07-06
87 2007-06-28 32,000 22,000 0.01 2 250,951,000 91,200 2.850 2007-06-26

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