Southwest Securities International Securities Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 |
SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASSID: B01386
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 | 2025-09-24 | 0.030 | 2025-09-22 | |||||
| 2 | 2025-09-23 | 0.030 | 2025-09-19 | |||||
| 3 | 2019-12-06 | 100,000 | -246,000 | 0.00 | 3,661,830,613 | 30,500 | 0.305 | 2019-12-04 |
| 4 | 2019-09-12 | 346,000 | -130,000 | 0.01 | 3,661,830,613 | 91,690 | 0.265 | 2019-09-10 |
| 5 | 2019-04-10 | 476,000 | 130,000 | 0.02 | 2,441,220,409 | 65,212 | 0.137 | 2019-04-08 |
| 6 | 2016-10-18 | 346,000 | -10,000 | 0.01 | 2,441,220,409 | 147,050 | 0.425 | 2016-10-14 |
| 7 | 2016-06-07 | 356,000 | 10,000 | 0.01 | 2,441,220,409 | 188,680 | 0.530 | 2016-06-03 |
| 8 | 2016-03-15 | 346,000 | -10,000 | 0.01 | 2,441,220,409 | 200,680 | 0.580 | 2016-03-11 |
| 9 | 2015-12-29 | 356,000 | 10,000 | 0.01 | 2,441,220,409 | 259,880 | 0.730 | 2015-12-23 |
| 10 | 2015-08-14 | 346,000 | -122,000 | 0.01 | 2,441,220,409 | 287,180 | 0.830 | 2015-08-12 |
| 11 | 2015-08-13 | 468,000 | 122,000 | 0.02 | 2,441,220,409 | 397,800 | 0.850 | 2015-08-11 |
| 12 | 2015-07-10 | 346,000 | -50,000 | 0.01 | 2,441,220,409 | 183,380 | 0.530 | 2015-07-08 |
| 13 | 2015-07-02 | 396,000 | 20,000 | 0.02 | 2,441,220,409 | 439,560 | 1.110 | 2015-06-29 |
| 14 | 2015-06-11 | 376,000 | 16,000 | 0.02 | 2,441,220,409 | 488,800 | 1.300 | 2015-06-09 |
| 15 | 2015-06-09 | 360,000 | -1,730,000 | 0.01 | 2,441,220,409 | 493,200 | 1.370 | 2015-06-05 |
| 16 | 2015-06-08 | 2,090,000 | -10,000 | 0.09 | 2,441,220,409 | 2,884,200 | 1.380 | 2015-06-04 |
| 17 | 2015-06-03 | 2,100,000 | -10,000 | 0.09 | 2,441,220,409 | 3,066,000 | 1.460 | 2015-06-01 |
| 18 | 2015-06-01 | 2,110,000 | -282,000 | 0.09 | 2,441,220,409 | 3,143,900 | 1.490 | 2015-05-28 |
| 19 | 2015-05-28 | 2,392,000 | -2,010,000 | 0.10 | 2,441,220,409 | 3,492,320 | 1.460 | 2015-05-26 |
| 20 | 2015-05-27 | 4,402,000 | -1,000,000 | 0.18 | 2,441,220,409 | 6,118,780 | 1.390 | 2015-05-22 |
| 21 | 2015-05-26 | 5,402,000 | 20,000 | 0.22 | 2,441,220,409 | 7,400,740 | 1.370 | 2015-05-21 |
| 22 | 2015-05-21 | 5,382,000 | -10,000 | 0.22 | 2,441,220,409 | 7,642,440 | 1.420 | 2015-05-19 |
| 23 | 2015-05-15 | 5,392,000 | 30,000 | 0.22 | 2,441,220,409 | 7,764,480 | 1.440 | 2015-05-13 |
| 24 | 2015-05-08 | 5,362,000 | -20,000 | 0.22 | 2,441,220,409 | 8,418,340 | 1.570 | 2015-05-06 |
| 25 | 2015-05-06 | 5,382,000 | 1,012,000 | 0.22 | 2,441,220,409 | 8,718,840 | 1.620 | 2015-05-04 |
| 26 | 2015-04-23 | 4,370,000 | -100,000 | 0.18 | 2,441,220,409 | 6,642,400 | 1.520 | 2015-04-21 |
| 27 | 2015-04-21 | 4,470,000 | 340,000 | 0.18 | 2,441,220,409 | 6,526,200 | 1.460 | 2015-04-17 |
| 28 | 2015-04-20 | 4,130,000 | 20,000 | 0.17 | 2,441,220,409 | 6,484,100 | 1.570 | 2015-04-16 |
| 29 | 2015-04-15 | 4,110,000 | -20,000 | 0.17 | 2,441,220,409 | 6,740,400 | 1.640 | 2015-04-13 |
| 30 | 2015-04-14 | 4,130,000 | -220,000 | 0.17 | 2,441,220,409 | 5,782,000 | 1.400 | 2015-04-10 |
| 31 | 2015-04-13 | 4,350,000 | 4,340,000 | 0.18 | 2,441,220,409 | 6,090,000 | 1.400 | 2015-04-09 |
| 32 | 2015-03-27 | 10,000 | -300,000 | 0.00 | 2,441,220,409 | 7,200 | 0.720 | 2015-03-25 |
| 33 | 2015-03-04 | 310,000 | 300,000 | 0.01 | 2,441,220,409 | 232,500 | 0.750 | 2015-03-02 |
| 34 | 2015-02-25 | 10,000 | -300,000 | 0.00 | 2,441,220,409 | 7,900 | 0.790 | 2015-02-23 |
| 35 | 2015-02-24 | 310,000 | 300,000 | 0.01 | 2,441,220,409 | 241,800 | 0.780 | 2015-02-17 |
| 36 | 2015-01-15 | 10,000 | 10,000 | 0.00 | 2,441,220,409 | 7,300 | 0.730 | 2015-01-13 |
| 37 | 2015-01-12 | 0 | -10,000 | 0.00 | 2,441,220,409 | 0 | 0.850 | 2015-01-08 |
| 38 | 2015-01-09 | 10,000 | 10,000 | 0.00 | 2,441,220,409 | 7,900 | 0.790 | 2015-01-07 |
| 39 | 2014-04-17 | 0 | -20,000 | 0.00 | 1,191,476,000 | 0 | 0.300 | 2014-04-15 |
| 40 | 2014-04-16 | 20,000 | 20,000 | 0.00 | 1,191,476,000 | 6,300 | 0.315 | 2014-04-14 |
| 41 | 2007-11-12 | 0 | -48,000 | 0.00 | 1,118,676,000 | 0 | 0.365 | 2007-11-08 |
| 42 | 2007-10-09 | 48,000 | 24,000 | 0.00 | 1,118,676,000 | 22,560 | 0.470 | 2007-10-05 |
| 43 | 2007-09-13 | 24,000 | -20,000 | 0.00 | 1,118,676,000 | 17,040 | 0.710 | 2007-09-11 |
| 44 | 2007-09-12 | 44,000 | -28,000 | 0.00 | 1,118,676,000 | 30,360 | 0.690 | 2007-09-10 |
| 45 | 2007-09-10 | 72,000 | -40,000 | 0.01 | 1,118,676,000 | 46,800 | 0.650 | 2007-09-06 |
| 46 | 2007-08-22 | 112,000 | -348,000 | 0.01 | 1,064,676,000 | 67,200 | 0.600 | 2007-08-20 |
| 47 | 2007-08-13 | 460,000 | 404,000 | 0.04 | 1,064,676,000 | 340,400 | 0.740 | 2007-08-09 |
| 48 | 2007-08-08 | 56,000 | -48,000 | 0.01 | 532,338,000 | 43,400 | 0.775 | 2007-08-06 |
| 49 | 2007-08-07 | 104,000 | -60,000 | 0.02 | 532,338,000 | 84,760 | 0.815 | 2007-08-03 |
| 50 | 2007-08-06 | 164,000 | -40,000 | 0.03 | 532,338,000 | 135,300 | 0.825 | 2007-08-02 |
| 51 | 2007-08-03 | 204,000 | -200,000 | 0.04 | 532,338,000 | 170,340 | 0.835 | 2007-08-01 |
| 52 | 2007-07-27 | 404,000 | -404,000 | 0.08 | 531,302,000 | 322,392 | 0.798 | 2007-07-25 |
| 53 | 2007-07-25 | 808,000 | -520,000 | 0.08 | 1,062,604,000 | 593,880 | 0.735 | 2007-07-23 |
| 54 | 2007-07-09 | 1,328,000 | 40,000 | 0.13 | 1,057,532,000 | 929,600 | 0.700 | 2007-07-05 |
| 55 | 2007-07-06 | 1,288,000 | -1,520,000 | 0.12 | 1,057,532,000 | 904,176 | 0.702 | 2007-07-04 |
| 56 | 2007-06-28 | 2,808,000 | 40,000 | 0.28 | 1,003,804,000 | 1,999,296 | 0.712 | 2007-06-26 |
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