South China Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00619  1993-07-16    
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

ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司

CCASSID: B01866

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-03 0.305 2025-09-30
2 2025-10-02 0.290 2025-09-29
3 2020-07-10 0 -40,000 0.00 301,277,070 0 0.500 2020-07-08
4 2016-12-08 40,000 -4,000 0.01 301,685,070 156,000 3.900 2016-12-06
5 2016-11-28 44,000 4,000 0.01 301,685,070 184,800 4.200 2016-11-24
6 2016-08-11 40,000 20,000 0.01 301,685,070 142,000 3.550 2016-08-09
7 2016-05-30 20,000 2,000 0.01 150,842,535 130,000 6.500 2016-05-26
8 2016-05-25 18,000 17,000 0.01 150,842,535 118,800 6.600 2016-05-23
9 2016-04-13 1,000 -20,000 0.00 150,842,535 5,650 5.650 2016-04-11
10 2016-03-30 21,000 1,000 0.01 150,842,535 108,150 5.150 2016-03-24
11 2016-03-22 20,000 -11,000 0.01 150,842,535 99,000 4.950 2016-03-18
12 2016-03-21 31,000 -30,000 0.02 150,842,535 150,350 4.850 2016-03-17
13 2016-03-17 61,000 44,000 0.04 150,842,535 295,850 4.850 2016-03-15
14 2016-03-14 17,000 -18,000 0.01 150,842,535 81,600 4.800 2016-03-10
15 2016-03-11 35,000 31,000 0.02 150,842,535 169,750 4.850 2016-03-09
16 2016-03-07 4,000 -56,000 0.00 150,842,535 20,200 5.050 2016-03-03
17 2016-02-24 60,000 -60,000 0.04 150,842,535 222,000 3.700 2016-02-22
18 2016-02-17 120,000 46,000 0.08 150,842,535 354,000 2.950 2016-02-15
19 2016-02-16 74,000 20,000 0.05 150,842,535 210,900 2.850 2016-02-12
20 2016-02-15 54,000 20,000 0.04 150,842,535 156,600 2.900 2016-02-11
21 2015-07-31 34,000 -8,000 0.02 150,842,535 209,100 6.150 2015-07-29
22 2015-07-29 42,000 12,000 0.03 150,842,535 247,800 5.900 2015-07-27
23 2015-07-28 30,000 10,000 0.02 150,842,535 199,500 6.650 2015-07-24
24 2015-07-21 20,000 20,000 0.01 150,842,535 144,000 7.200 2015-07-17
25 2015-04-21 0 -42,000 0.00 100,561,690 0 8.250 2015-04-17
26 2015-04-10 42,000 10,000 0.04 100,561,690 268,800 6.400 2015-04-08
27 2015-01-09 32,000 2,000 0.03 100,561,690 172,800 5.400 2015-01-07
28 2014-12-11 30,000 30,000 0.03 100,561,690 210,000 7.000 2014-12-09
29 2014-09-05 0 -15,000 0.00 100,561,690 0 8.700 2014-09-03
30 2014-08-15 15,000 15,000 0.01 100,561,690 140,250 9.350 2014-08-13
31 2014-06-25 0 -63,000 0.00 100,561,690 0 8.200 2014-06-23
32 2014-06-16 63,000 63,000 0.06 100,561,690 633,150 10.05 2014-06-12

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