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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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 2026-02-06 0.034 2026-02-04
2 2026-02-05 0.034 2026-02-03
3 2025-04-28 9,419,845 -60,000 0.07 14 13,221,302,172 273,176 0.029 2025-04-24
4 2025-03-26 9,479,845 1,804,931 0.07 15 13,221,302,172 293,875 0.031 2025-03-24
5 2022-03-03 7,674,914 24,000 0.06 14 13,221,302,172 759,816 0.099 2022-03-01
6 2021-06-24 7,650,914 344,000 0.06 13 13,221,302,172 803,346 0.105 2021-06-22
7 2021-06-16 7,306,914 80,000 0.06 13 13,221,302,172 825,681 0.113 2021-06-11
8 2021-05-27 7,226,914 352,000 0.05 13 13,221,302,172 794,961 0.110 2021-05-25
9 2021-05-04 6,874,914 280,000 0.05 13 13,221,302,172 831,865 0.121 2021-04-30
10 2021-03-11 6,594,914 -300,000 0.05 12 13,221,302,172 824,364 0.125 2021-03-09
11 2020-06-01 6,894,914 -100,000 0.05 13 13,221,302,172 1,034,237 0.150 2020-05-28
12 2018-10-04 6,994,914 200,000 0.05 14 13,221,302,172 1,433,957 0.205 2018-10-02
13 2018-08-24 6,794,914 -39,627 0.05 13 13,221,302,172 1,325,008 0.195 2018-08-22
14 2018-03-20 6,834,541 -200,000 0.05 14 13,221,302,172 2,357,917 0.345 2018-03-16
15 2018-03-01 7,034,541 -52,048 0.05 15 13,221,302,172 2,110,362 0.300 2018-02-27
16 2017-10-09 7,086,589 -188,862 0.05 16 13,221,302,172 2,055,111 0.290 2017-10-04
17 2017-06-06 7,275,451 200,000 0.06 17 13,221,302,172 2,000,749 0.275 2017-06-02
18 2017-01-18 7,075,451 100,000 0.05 16 13,221,302,172 2,441,031 0.345 2017-01-16
19 2017-01-09 6,975,451 1,395,086 0.05 15 13,221,302,172 2,790,180 0.400 2017-01-05
20 2016-11-23 5,580,365 128,000 0.05 15 10,407,117,286 2,678,575 0.480 2016-11-21
21 2016-10-03 5,452,365 1,903,877 0.05 15 10,407,117,286 2,344,517 0.430 2016-09-29
22 2016-06-01 3,548,488 112,000 0.06 10 5,977,273,726 2,271,032 0.640 2016-05-30
23 2015-07-27 3,436,488 1,718,244 0.06 9 5,977,273,726 5,257,827 1.530 2015-07-23
24 2015-07-15 1,718,244 -80,000 0.06 9 2,988,636,863 2,611,731 1.520 2015-07-13
25 2015-06-29 1,798,244 -88,000 0.06 9 2,988,636,863 2,067,981 1.150 2015-06-25
26 2015-06-26 1,886,244 -176,000 0.06 9 2,988,636,863 2,112,593 1.120 2015-06-24
27 2015-06-25 2,062,244 -128,000 0.07 10 2,988,636,863 2,350,958 1.140 2015-06-23
28 2015-06-24 2,190,244 -152,000 0.07 10 2,988,636,863 2,212,146 1.010 2015-06-22
29 2015-03-26 2,342,244 -118,700 0.08 10 2,988,636,863 1,756,683 0.750 2015-03-24
30 2014-12-09 2,460,944 -24,000 0.08 11 2,988,636,863 2,337,897 0.950 2014-12-05
31 2013-11-08 2,484,944 444,100 0.08 11 2,988,636,863 1,838,859 0.740 2013-11-06
32 2013-07-03 2,040,844 -24,000 0.07 10 2,988,636,863 1,510,225 0.740 2013-06-28
33 2013-02-01 2,064,844 -48,000 0.07 10 2,988,636,863 1,693,172 0.820 2013-01-30
34 2012-08-27 2,112,844 -800,000 0.07 11 2,988,636,863 1,225,450 0.580 2012-08-23
35 2012-04-23 2,912,844 800,000 0.10 12 2,988,636,863 1,602,064 0.550 2012-04-19
36 2011-06-21 2,112,844 48,000 0.07 11 2,988,636,863 1,140,936 0.540 2011-06-17
37 2011-05-04 2,064,844 -192,000 0.07 10 2,988,636,863 1,383,445 0.670 2011-04-29
38 2011-04-28 2,256,844 -104,000 0.08 11 2,988,636,863 1,331,538 0.590 2011-04-26
39 2010-12-28 2,360,844 104,000 0.08 12 2,988,636,863 1,204,030 0.510 2010-12-22
40 2010-12-14 2,256,844 -84,280 0.08 11 2,988,636,863 1,128,422 0.500 2010-12-10
41 2010-12-13 2,341,124 -96,000 0.08 12 2,988,636,863 1,193,973 0.510 2010-12-09
42 2010-12-06 2,437,124 40,000 0.08 12 2,988,636,863 1,340,418 0.550 2010-12-02
43 2010-11-29 2,397,124 -16,000 0.08 11 2,988,636,863 1,246,504 0.520 2010-11-25
44 2010-11-22 2,413,124 280,900 0.08 11 2,988,636,863 1,327,218 0.550 2010-11-18
45 2010-10-25 2,132,224 -16,000 0.07 10 2,988,636,863 1,172,723 0.550 2010-10-21
46 2010-09-17 2,148,224 116,300 0.07 10 2,977,256,018 1,095,594 0.510 2010-09-15
47 2010-09-15 2,031,924 -120,000 0.07 10 2,977,256,018 1,056,600 0.520 2010-09-13
48 2010-08-23 2,151,924 -96,000 0.07 10 2,973,639,769 1,119,000 0.520 2010-08-19
49 2010-03-08 2,247,924 192,000 0.08 10 2,971,226,314 1,281,317 0.570 2010-03-04
50 2010-02-02 2,055,924 240,000 0.07 9 2,971,226,314 1,027,962 0.500 2010-01-29
51 2009-10-21 1,815,924 -304,000 0.06 9 2,970,938,614 808,086 0.445 2009-10-19
52 2009-10-20 2,119,924 -96,000 0.07 10 2,970,938,614 879,768 0.415 2009-10-16
53 2009-08-19 2,215,924 -40,000 0.08 10 2,909,453,681 842,051 0.380 2009-08-17
54 2009-08-18 2,255,924 40,000 0.08 11 2,909,453,681 879,810 0.390 2009-08-14
55 2009-08-12 2,215,924 224,000 0.08 10 2,909,453,681 1,085,803 0.490 2009-08-10
56 2009-08-05 1,991,924 -120,000 0.07 9 2,909,453,681 2,410,228 1.210 2009-08-03
57 2009-08-04 2,111,924 331,052 0.07 9 2,909,453,681 2,344,236 1.110 2009-07-31
58 2009-07-30 1,780,872 80,000 0.06 9 2,902,345,666 2,012,385 1.130 2009-07-28
59 2009-07-24 1,700,872 -96,000 0.06 9 2,902,345,666 2,296,177 1.350 2009-07-22
60 2009-07-23 1,796,872 -24,000 0.06 10 2,902,345,666 2,461,715 1.370 2009-07-21
61 2009-07-22 1,820,872 -64,000 0.06 10 2,902,345,666 2,330,716 1.280 2009-07-20
62 2009-07-21 1,884,872 -60,000 0.06 9 2,902,345,666 2,506,880 1.330 2009-07-17
63 2009-07-20 1,944,872 -132,000 0.07 9 2,902,345,666 2,606,128 1.340 2009-07-16
64 2009-07-16 2,076,872 -56,000 0.07 9 2,902,345,666 2,741,471 1.320 2009-07-14
65 2009-07-15 2,132,872 -192,000 0.08 9 2,653,535,926 2,516,789 1.180 2009-07-13
66 2009-07-09 2,324,872 -24,000 0.09 9 2,653,535,926 2,720,100 1.170 2009-07-07
67 2009-07-08 2,348,872 -200,000 0.09 9 2,653,535,926 2,160,962 0.920 2009-07-06
68 2009-07-07 2,548,872 -200,000 0.10 9 2,653,535,926 1,580,301 0.620 2009-07-03
69 2009-07-06 2,748,872 -200,000 0.10 9 2,653,535,926 1,731,789 0.630 2009-07-02
70 2009-07-03 2,948,872 1,918,872 0.11 9 2,653,535,926 1,916,767 0.650 2009-06-30
71 2009-06-25 1,030,000 -80,000 0.04 6 2,652,039,426 731,300 0.710 2009-06-23
72 2009-06-19 1,110,000 -16,000 0.04 6 2,652,039,426 821,400 0.740 2009-06-17
73 2009-06-18 1,126,000 -120,000 0.04 6 2,652,039,426 731,900 0.650 2009-06-16
74 2009-06-17 1,246,000 -112,000 0.05 6 2,652,039,426 822,360 0.660 2009-06-15
75 2009-06-16 1,358,000 -160,000 0.05 6 2,652,039,426 937,020 0.690 2009-06-12
76 2009-06-15 1,518,000 -244,000 0.06 6 2,652,039,426 1,047,420 0.690 2009-06-11
77 2009-06-11 1,762,000 -248,000 0.07 6 2,652,039,426 1,303,880 0.740 2009-06-09
78 2009-06-08 2,010,000 -128,000 0.08 6 2,652,039,426 1,246,200 0.620 2009-06-04
79 2009-06-01 2,138,000 -96,000 0.08 6 2,652,039,426 1,496,600 0.700 2009-05-27
80 2009-05-27 2,234,000 -120,000 0.08 6 2,651,975,426 1,340,400 0.600 2009-05-25
81 2008-09-30 2,354,000 100,000 0.09 6 2,651,975,426 870,980 0.370 2008-09-26
82 2008-09-18 2,254,000 296,000 0.08 5 2,651,975,426 856,520 0.380 2008-09-16
83 2008-06-02 1,958,000 -288,000 0.07 4 2,651,959,426 998,580 0.510 2008-05-29
84 2008-05-14 2,246,000 -64,000 0.08 5 2,651,946,926 1,302,680 0.580 2008-05-09
85 2008-04-07 2,310,000 32,000 0.09 5 2,651,940,926 1,270,500 0.550 2008-04-02
86 2008-04-03 2,278,000 24,000 0.09 5 2,651,940,926 1,298,460 0.570 2008-04-01
87 2008-03-19 2,254,000 -296,000 0.08 5 2,651,880,726 1,352,400 0.600 2008-03-17
88 2008-03-18 2,550,000 296,000 0.10 6 2,651,880,726 1,581,000 0.620 2008-03-14
89 2008-03-17 2,254,000 296,000 0.08 5 2,651,880,726 1,420,020 0.630 2008-03-13
90 2008-03-03 1,958,000 -310,000 0.07 4 2,651,880,726 1,331,440 0.680 2008-02-28
91 2008-02-21 2,268,000 -40,000 0.09 5 2,651,880,726 1,451,520 0.640 2008-02-19
92 2007-12-13 2,308,000 -40,000 0.09 6 2,651,876,726 1,684,840 0.730 2007-12-11
93 2007-12-12 2,348,000 40,000 0.09 7 2,651,876,726 1,714,040 0.730 2007-12-10
94 2007-11-30 2,308,000 -454,000 0.09 6 2,651,876,726 1,707,920 0.740 2007-11-28
95 2007-10-24 2,762,000 -8,000 0.10 7 2,651,807,710 1,933,400 0.700 2007-10-22
96 2007-10-22 2,770,000 -120,000 0.10 7 2,651,807,710 2,105,200 0.760 2007-10-17
97 2007-10-15 2,890,000 34,000 0.11 7 2,651,807,710 2,023,000 0.700 2007-10-11
98 2007-10-04 2,856,000 16,000 0.11 7 2,651,807,710 2,084,880 0.730 2007-10-02
99 2007-10-03 2,840,000 2,000 0.11 7 2,651,807,710 2,130,000 0.750 2007-09-28
100 2007-09-19 2,838,000 8,000 0.11 7 2,651,673,710 2,554,200 0.900 2007-09-17
101 2007-09-13 2,830,000 8,000 0.11 7 2,651,673,710 2,547,000 0.900 2007-09-11
102 2007-09-11 2,822,000 32,000 0.11 7 2,651,673,710 2,906,660 1.030 2007-09-07
103 2007-09-06 2,790,000 2,790,000 0.11 6 2,651,673,710 2,120,400 0.760 2007-09-04
104 2007-08-23 0 -560,000 0.00 0 2,651,673,710 0 3.860 2007-08-21
105 2007-08-15 560,000 4,000 0.11 7 530,334,742 2,184,000 3.900 2007-08-13
106 2007-08-13 556,000 2,000 0.10 7 530,334,742 2,296,280 4.130 2007-08-09
107 2007-08-09 554,000 6,000 0.10 7 530,334,742 1,883,600 3.400 2007-08-07
108 2007-08-08 548,000 2,000 0.10 7 530,334,742 2,109,800 3.850 2007-08-06
109 2007-08-07 546,000 -10,000 0.10 7 530,334,742 2,396,940 4.390 2007-08-03
110 2007-08-03 556,000 10,000 0.10 7 530,334,742 3,030,200 5.450 2007-08-01
111 2007-08-02 546,000 6,000 0.10 7 530,334,742 2,915,640 5.340 2007-07-31
112 2007-08-01 540,000 12,000 0.10 7 530,334,742 2,640,600 4.890 2007-07-30
113 2007-07-30 528,000 8,000 0.10 7 530,334,742 2,323,200 4.400 2007-07-26
114 2007-07-25 520,000 -10,000 0.10 7 530,334,742 1,950,000 3.750 2007-07-23
115 2007-07-23 530,000 -72,000 0.10 7 530,334,742 1,749,000 3.300 2007-07-19
116 2007-07-19 602,000 30,000 0.11 9 530,334,742 2,107,000 3.500 2007-07-17
117 2007-07-18 572,000 -16,000 0.11 8 530,334,742 1,710,280 2.990 2007-07-16
118 2007-07-16 588,000 110,000 0.11 8 530,334,742 1,622,880 2.760 2007-07-12
119 2007-07-03 478,000 -38,000 0.09 7 530,334,742 946,440 1.980 2007-06-28

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