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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-06-11 10,462,168 10,000 0.29 3,661,830,613 2025-05-31
2 2025-05-21 10,452,168 6,000 0.29 3,661,830,613 2025-04-30
3 2025-05-07 10,446,168 4,822,000 0.29 3,661,830,613 2025-04-30
4 2025-04-08 5,624,168 -100,000 0.15 3,661,830,613 2025-03-31
5 2025-04-03 5,724,168 800 0.16 3,661,830,613 2025-03-31
6 2025-03-11 5,723,368 100,000 0.16 3,661,830,613 2025-02-28
7 2025-03-07 5,623,368 100,000 0.15 3,661,830,613 2025-02-28
8 2025-01-14 5,523,368 2,000 0.15 3,661,830,613 2024-12-31
9 2024-12-16 5,521,368 18,000 0.15 3,661,830,613 2024-11-30
10 2024-09-16 5,503,368 1,490,000 0.15 3,661,830,613 2024-08-31
11 2024-09-05 4,013,368 1,104,000 0.11 3,661,830,613 2024-08-31
12 2024-08-30 2,909,368 1,306,000 0.08 3,661,830,613 2024-07-31
13 2024-03-07 1,603,368 20,000 0.04 3,661,830,613 2024-02-29
14 2023-11-27 1,583,368 -1,678,000 0.04 3,661,830,613 2023-10-31
15 2023-10-25 3,261,368 1,678,000 0.09 3,661,830,613 2023-09-30
16 2023-03-21 1,583,368 8,000 0.04 3,661,830,613 2023-02-28
17 2023-02-17 1,575,368 70,000 0.04 3,661,830,613 2023-01-31
18 2022-05-31 1,505,368 -138,000 0.04 3,661,830,613 2022-05-31
19 2022-04-19 1,643,368 108,000 0.04 3,661,830,613 2022-03-31
20 2022-03-23 1,535,368 30,000 0.04 3,661,830,613 2022-02-28
21 2020-12-03 1,505,368 -10,000 0.04 3,661,830,613 2020-11-30
22 2020-10-05 1,515,368 10,000 0.04 3,661,830,613 2020-09-30
23 2020-08-24 1,505,368 -10,000 0.04 3,661,830,613 2020-07-31
24 2020-07-14 1,515,368 -50,000 0.04 3,661,830,613 2020-06-30
25 2020-01-06 1,565,368 50 0.04 3,661,830,613 2019-12-31
26 2019-10-25 1,565,318 -100,000 0.04 3,661,830,613 2019-09-30
27 2019-09-26 1,665,318 100,000 0.05 3,661,830,613 2019-08-31
28 2019-05-23 1,565,318 -1,000 0.04 3,661,830,613 2019-04-30
29 2019-05-07 1,566,318 -3,000,102 0.04 3,661,830,613 2019-04-30
30 2019-05-06 4,566,420 -100,000 0.12 3,661,830,613 2019-04-30
31 2019-05-03 4,666,420 -180,050 0.13 3,661,830,613 2019-04-30
32 2019-04-26 4,846,470 -202,218,259 0.13 3,661,830,613 2019-04-25
33 2019-04-25 207,064,729 205,508,409 5.65 3,661,830,613 2019-04-25
34 2019-03-14 1,556,320 19 0.06 2,441,220,409 2019-02-28
35 2019-03-12 1,556,301 119 0.06 2,441,220,409 2019-02-28
36 2019-03-11 1,556,182 19 0.06 2,441,220,409 2019-02-28
37 2019-03-07 1,556,163 19 0.06 2,441,220,409 2019-02-28
38 2019-03-05 1,556,144 10 0.06 2,441,220,409 2019-02-28
39 2019-03-04 1,556,134 19 0.06 2,441,220,409 2019-02-28
40 2019-02-28 1,556,115 1,600 0.06 2,441,220,409 2019-02-28
41 2019-02-27 1,554,515 1,000 0.06 2,441,220,409 2019-01-31
42 2019-02-26 1,553,515 23 0.06 2,441,220,409 2019-01-31
43 2019-02-25 1,553,492 20 0.06 2,441,220,409 2019-01-31
44 2019-02-22 1,553,472 19 0.06 2,441,220,409 2019-01-31
45 2019-02-21 1,553,453 19 0.06 2,441,220,409 2019-01-31
46 2019-02-18 1,553,434 9 0.06 2,441,220,409 2019-01-31
47 2019-02-14 1,553,425 19 0.06 2,441,220,409 2019-01-31
48 2019-02-12 1,553,406 9 0.06 2,441,220,409 2019-01-31
49 2019-02-04 1,553,397 1,001 0.06 2,441,220,409 2019-01-31
50 2018-11-19 1,552,396 2,000 0.06 2,441,220,409 2018-10-31
51 2018-09-18 1,550,396 -30,000 0.06 2,441,220,409 2018-08-31
52 2018-09-06 1,580,396 134,000 0.06 2,441,220,409 2018-08-31
53 2018-06-05 1,446,396 -32,000 0.06 2,441,220,409 2018-05-31
54 2018-03-16 1,478,396 -2,000 0.06 2,441,220,409 2018-02-28
55 2018-02-09 1,480,396 2,000 0.06 2,441,220,409 2018-01-31
56 2018-01-25 1,478,396 20,000 0.06 2,441,220,409 2017-12-31
57 2018-01-16 1,458,396 -60,000 0.06 2,441,220,409 2017-12-31
58 2017-08-15 1,518,396 32,000 0.06 2,441,220,409 2017-07-31
59 2017-05-10 1,486,396 50,000 0.06 2,441,220,409 2017-04-30
60 2016-12-09 1,436,396 -28,082,000 0.06 2,441,220,409 2016-11-30
61 2016-12-06 29,518,396 -380,000 1.21 2,441,220,409 2016-11-30
62 2016-10-31 29,898,396 380,000 1.22 2,441,220,409 2016-10-31
63 2016-05-12 29,518,396 -50,000 1.21 2,441,220,409 2016-04-30
64 2016-04-08 29,568,396 50,000 1.21 2,441,220,409 2016-03-31
65 2016-01-11 29,518,396 70,000 1.21 2,441,220,409 2015-12-31
66 2015-11-26 29,448,396 30,000 1.21 2,441,220,409 2015-10-31
67 2015-05-18 29,418,396 2,000 1.21 2,441,220,409 2015-04-30
68 2015-05-11 29,416,396 -1,000,000 1.20 2,441,220,409 2015-04-30
69 2015-05-08 30,416,396 1,156,000 1.25 2,441,220,409 2015-04-30
70 2015-04-15 29,260,396 -40,000 1.20 2,441,220,409 2015-03-31
71 2015-03-23 29,300,396 600 1.20 2,441,220,409 2015-02-28
72 2015-02-02 29,299,796 -122,413 1.20 2,441,220,409 2015-01-31
73 2015-01-27 29,422,209 86,413 1.21 2,441,220,409 2015-01-06
74 2015-01-23 29,335,796 36,000 1.20 2,441,220,409 2015-01-06
75 2015-01-15 29,299,796 1,000,000 1.20 2,441,220,409 2015-01-06
76 2015-01-14 28,299,796 -533,002,000 1.16 2,441,220,409 2015-01-06
77 2015-01-08 561,301,796 254,644,000 22.99 2,441,220,409 2015-01-06
78 2015-01-07 306,657,796 -1,245,124,409 12.56 2,441,220,409 2015-01-06
79 2015-01-06 1,551,782,205 1,245,125,005 63.57 2,441,220,409 2015-01-06
80 2014-12-23 306,657,200 -2,400,000 25.64 1,196,096,000 2014-12-19
81 2014-12-19 309,057,200 2,400,000 25.84 1,196,096,000 2014-12-19
82 2014-10-24 306,657,200 -600,000 25.69 1,193,696,000 2014-10-13
83 2014-10-21 307,257,200 -720,000 25.74 1,193,696,000 2014-10-13
84 2014-10-20 307,977,200 -300,000 25.80 1,193,696,000 2014-10-13
85 2014-10-16 308,277,200 -600,000 25.83 1,193,696,000 2014-10-13
86 2014-10-13 308,877,200 2,220,000 25.88 1,193,696,000 2014-10-13
87 2014-09-30 306,657,200 -2,000 25.74 1,191,476,000 2014-09-30
88 2014-08-26 306,659,200 -200,000 25.74 1,191,476,000 2014-07-31
89 2014-07-22 306,859,200 -8,000 25.75 1,191,476,000 2014-06-30
90 2014-07-02 306,867,200 -7,116,000 25.76 1,191,476,000 2014-06-30
91 2014-05-07 313,983,200 -102,000 26.35 1,191,476,000 2014-04-30
92 2014-04-17 314,085,200 7,116,000 26.36 1,191,476,000 2014-03-31
93 2014-01-07 306,969,200 -300,000 25.76 1,191,476,000 2013-12-31
94 2013-11-13 307,269,200 -390,000 25.79 1,191,476,000 2013-10-31
95 2013-11-12 307,659,200 -150,000 25.82 1,191,476,000 2013-10-31
96 2013-10-15 307,809,200 900,000 25.83 1,191,476,000 2013-09-30
97 2013-07-04 306,909,200 2,000 25.76 1,191,476,000 2013-06-30
98 2013-06-13 306,907,200 4,000 25.76 1,191,476,000 2013-05-31
99 2013-01-15 306,903,200 42,000 25.76 1,191,476,000 2012-12-31
100 2012-06-04 306,861,200 44,000 25.75 1,191,476,000 2012-05-31
101 2012-05-21 306,817,200 -524,000 25.75 1,191,476,000 2012-05-15
102 2012-05-15 307,341,200 524,000 25.79 1,191,476,000 2012-05-15
103 2012-05-14 306,817,200 16,000 25.76 1,190,952,000 2012-04-30
104 2012-01-30 306,801,200 -400,000 25.76 1,190,952,000 2012-01-16
105 2012-01-20 307,201,200 -1,000,000 25.79 1,190,952,000 2012-01-16
106 2012-01-17 308,201,200 -8,000,000 25.88 1,190,952,000 2012-01-16
107 2012-01-16 316,201,200 1,000,000 26.55 1,190,952,000 2012-01-16
108 2012-01-12 315,201,200 8,000,000 26.49 1,189,952,000 2012-01-12
109 2011-11-29 307,201,200 -12,000 25.99 1,181,952,000 2011-10-31
110 2011-10-19 307,213,200 12,000 25.99 1,181,952,000 2011-10-11
111 2011-10-14 307,201,200 -2,700,000 25.99 1,181,952,000 2011-10-11
112 2011-10-11 309,901,200 2,700,000 26.22 1,181,952,000 2011-10-11
113 2011-08-02 307,201,200 5,000,000 26.05 1,179,252,000 2011-07-31
114 2011-08-01 302,201,200 -30,000,000 25.63 1,179,252,000 2011-07-31
115 2011-07-29 332,201,200 30,000,000 28.17 1,179,252,000 2011-06-30
116 2011-06-28 302,201,200 -2,400,000 25.63 1,179,252,000 2011-06-23
117 2011-06-23 304,601,200 2,400,000 25.83 1,179,252,000 2011-06-23
118 2011-06-03 302,201,200 -2,400,000 25.68 1,176,852,000 2011-05-31
119 2011-05-31 304,601,200 -4,304,000 25.88 1,176,852,000 2011-05-31
120 2011-05-30 308,905,200 -3,452,000 26.25 1,176,852,000 2011-05-17
121 2011-05-20 312,357,200 -2,576,000 26.54 1,176,852,000 2011-05-17
122 2011-05-17 314,933,200 10,332,000 26.76 1,176,852,000 2011-05-17
123 2011-05-04 304,601,200 -2,000,000 26.11 1,166,520,000 2011-04-30
124 2011-04-27 306,601,200 -800,000 26.28 1,166,520,000 2011-04-27
125 2011-04-19 307,401,200 2,800,000 26.40 1,164,520,000 2011-04-19
126 2011-04-14 304,601,200 -4,500,000 26.22 1,161,720,000 2011-04-11
127 2011-04-13 309,101,200 -1,600,000 26.61 1,161,720,000 2011-04-11
128 2011-04-11 310,701,200 4,500,000 26.74 1,161,720,000 2011-04-11
129 2011-03-31 306,201,200 1,600,000 26.46 1,157,220,000 2011-03-31
130 2011-03-09 304,601,200 -800,000 26.36 1,155,620,000 2011-03-02
131 2011-03-08 305,401,200 -120,000 26.43 1,155,620,000 2011-03-02
132 2011-03-04 305,521,200 -200,000 26.44 1,155,620,000 2011-03-02
133 2011-03-02 305,721,200 800,000 26.46 1,155,620,000 2011-03-02
134 2011-01-28 304,921,200 -9,380,000 26.40 1,154,820,000 2011-01-25
135 2011-01-25 314,301,200 11,780,000 27.22 1,154,820,000 2011-01-25
136 2011-01-13 302,521,200 -1,200,000 26.47 1,143,040,000 2011-01-10
137 2011-01-10 303,721,200 4,640,000 26.57 1,143,040,000 2011-01-10
138 2010-12-29 299,081,200 -400,000 26.27 1,138,400,000 2010-12-22
139 2010-12-28 299,481,200 -140,000 26.31 1,138,400,000 2010-12-22
140 2010-12-22 299,621,200 100,000 26.32 1,138,400,000 2010-12-22
141 2010-12-17 299,521,200 -220,000 26.32 1,138,000,000 2010-12-14
142 2010-12-16 299,741,200 -6,252,000 26.34 1,138,000,000 2010-12-14
143 2010-12-14 305,993,200 7,512,000 26.89 1,138,000,000 2010-12-14
144 2010-11-30 298,481,200 120,000 26.40 1,130,488,000 2010-11-30
145 2010-11-11 298,361,200 -100,000 26.40 1,130,368,000 2010-11-03
146 2010-11-09 298,461,200 -400,000 26.40 1,130,368,000 2010-11-03
147 2010-11-08 298,861,200 -1,004,000 26.44 1,130,368,000 2010-11-03
148 2010-11-03 299,865,200 1,504,000 26.53 1,130,368,000 2010-11-03
149 2010-10-12 298,361,200 -696,000 26.43 1,128,864,000 2010-09-30
150 2010-09-13 299,057,200 696,000 26.49 1,128,864,000 2010-08-31
151 2010-07-23 298,361,200 -1,200,000 26.43 1,128,864,000 2010-06-30
152 2010-06-28 299,561,200 1,200,000 26.54 1,128,864,000 2010-06-28
153 2010-01-26 298,361,200 -2,000 26.46 1,127,664,000 2009-12-31
154 2010-01-06 298,363,200 -1,200,000 26.46 1,127,664,000 2009-12-31
155 2009-12-21 299,563,200 2,000 26.56 1,127,664,000 2009-12-16
156 2009-12-16 299,561,200 150,080,600 26.56 1,127,664,000 2009-12-16
157 2009-09-29 149,480,600 300,000 26.57 562,632,000 2009-08-31
158 2009-06-23 149,180,600 -400,000 26.51 562,632,000 2009-05-31
159 2008-09-25 149,580,600 20,000 26.59 562,632,000 2008-08-31
160 2008-06-30 149,560,600 1,000,000 26.58 562,632,000 2008-06-30
161 2008-06-17 148,560,600 -1,000,000 26.45 561,632,000 2008-05-31
162 2008-04-16 149,560,600 -4,000 26.63 561,632,000 2008-03-31
163 2008-04-14 149,564,600 4,000 26.63 561,632,000 2008-03-31
164 2008-04-09 149,560,600 -78,000 26.63 561,632,000 2008-03-31
165 2008-03-18 149,638,600 300 26.64 561,632,000 2008-02-29
166 2008-02-20 149,638,300 -70,000 26.64 561,632,000 2008-01-31
167 2008-02-12 149,708,300 300 26.66 561,632,000 2008-01-31
168 2008-02-06 149,708,000 -80,000 26.66 561,632,000 2008-01-31
169 2008-02-04 149,788,000 -70,000 26.67 561,632,000 2008-01-31
170 2008-01-31 149,858,000 2,294,000 26.68 561,632,000 2008-01-31
171 2008-01-25 147,564,000 -600,000 26.38 559,338,000 2007-12-31
172 2008-01-17 148,164,000 -400,000 26.49 559,338,000 2007-12-31
173 2008-01-16 148,564,000 -1,000,000 26.56 559,338,000 2007-12-31
174 2007-08-31 149,564,000 -27,000,000 26.74 559,338,000 2007-08-31
175 2007-08-23 176,564,000 27,000,000 31.57 559,338,000 2007-08-23
176 2007-08-13 149,564,000 -191,387,000 28.10 532,338,000 2007-08-10
177 2007-08-10 340,951,000 266,169,000 64.05 532,338,000 2007-08-10
178 2007-08-01 74,782,000 518,000 28.10 266,169,000 2007-08-01
179 2007-07-27 74,264,000 -518,000 27.96 265,651,000 2007-07-13
180 2007-07-24 74,782,000 -2,000,000 28.15 265,651,000 2007-07-13
181 2007-07-20 76,782,000 -258,000 28.90 265,651,000 2007-07-13
182 2007-07-19 77,040,000 -510,000 29.00 265,651,000 2007-07-13
183 2007-07-18 77,550,000 -2,000 29.19 265,651,000 2007-07-13
184 2007-07-17 77,552,000 -500,000 29.19 265,651,000 2007-07-13
185 2007-07-13 78,052,000 1,268,000 29.38 265,651,000 2007-07-13
186 2007-07-11 76,784,000 2,000 29.04 264,383,000 2007-06-30
187 2007-07-10 76,782,000 -870,000 29.04 264,383,000 2007-06-30
188 2007-07-05 77,652,000 -572,000 29.37 264,383,000 2007-06-30
189 2007-07-04 78,224,000 -700,000 29.59 264,383,000 2007-06-30
190 2007-07-03 78,924,000 13,432,000 29.85 264,383,000 2007-06-30
191 2007-06-28 65,492,000 -120,000 26.10 250,951,000 2007-05-31

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