Shoucheng Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00697  1991-04-30    
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

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.

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 2025-09-29 2.460 2025-09-25
2 2025-09-26 2.530 2025-09-24
3 2025-09-22 6,186,000 -200,000 0.08 8,241,047,716 15,526,860 2.510 2025-09-18
4 2025-09-17 6,386,000 52,000 0.08 8,241,047,716 14,496,220 2.270 2025-09-15
5 2025-09-11 6,334,000 -36,000 0.08 8,241,047,716 15,454,960 2.440 2025-09-09
6 2025-09-09 6,370,000 36,000 0.08 7,917,394,410 15,160,600 2.380 2025-09-05
7 2025-09-08 6,334,000 -200,000 0.08 7,917,394,410 13,998,140 2.210 2025-09-04
8 2025-09-05 6,534,000 200,000 0.08 7,917,394,410 15,028,200 2.300 2025-09-03
9 2025-09-04 6,334,000 -100,000 0.08 7,917,394,410 13,744,780 2.170 2025-09-02
10 2025-07-22 6,434,000 1,290,000 0.09 7,265,359,440 12,095,920 1.880 2025-07-18
11 2025-07-18 5,144,000 1,526,000 0.07 7,265,359,440 9,876,480 1.920 2025-07-16
12 2025-07-17 3,618,000 3,100,000 0.05 7,265,359,440 7,091,280 1.960 2025-07-15
13 2025-07-11 518,000 492,000 0.01 7,265,359,440 937,580 1.810 2025-07-09
14 2025-07-07 26,000 -4,000 0.00 7,284,455,440 44,200 1.700 2025-07-03
15 2025-06-26 30,000 4,000 0.00 7,284,455,440 48,900 1.630 2025-06-24
16 2025-02-21 26,000 -10,000 0.00 7,286,015,440 39,000 1.500 2025-02-19
17 2024-10-07 36,000 10,000 0.00 7,287,773,440 46,080 1.280 2024-10-03
18 2024-10-04 26,000 -60,000 0.00 7,287,773,440 35,620 1.370 2024-10-02
19 2024-01-02 86,000 -10,000 0.00 7,369,975,440 134,160 1.560 2023-12-28
20 2023-10-30 96,000 10,000 0.00 7,383,475,440 127,680 1.330 2023-10-26
21 2023-06-06 86,000 60,000 0.00 7,475,775,440 178,020 2.070 2023-06-02
22 2022-12-20 26,000 -10,000 0.00 7,275,935,194 47,320 1.820 2022-12-16
23 2020-08-17 36,000 20,000 0.00 6,925,576,780 68,400 1.900 2020-08-13
24 2020-04-17 16,000 -10,000 0.00 6,925,576,780 23,040 1.440 2020-04-15
25 2020-03-31 26,000 10,000 0.00 6,925,576,780 35,750 1.375 2020-03-27
26 2019-05-21 16,000 10,000 0.00 5,485,786,781 23,600 1.475 2019-05-17
27 2019-05-20 6,000 -10,000 0.00 5,485,786,781 9,450 1.575 2019-05-16
28 2019-05-08 16,000 10,000 0.00 5,485,786,781 23,200 1.450 2019-05-06
29 2019-04-01 6,000 -10,000 0.00 4,808,978,154 9,600 1.600 2019-03-28
30 2018-01-10 16,000 -10,000 0.00 3,583,158,491 19,280 1.205 2018-01-08
31 2017-11-16 26,000 10,000 0.00 3,583,158,491 30,290 1.165 2017-11-14
32 2015-10-20 16,000 -6,000 0.00 1,791,579,245 27,600 1.725 2015-10-16
33 2015-05-27 22,000 -660,000 0.00 1,791,579,245 69,300 3.150 2015-05-22
34 2015-05-26 682,000 660,000 0.04 1,791,579,245 2,216,500 3.250 2015-05-21
35 2015-05-05 22,000 -40,000 0.00 1,791,579,245 60,500 2.750 2015-04-30
36 2015-05-04 62,000 -840,000 0.00 1,791,579,245 167,400 2.700 2015-04-29
37 2015-04-30 902,000 880,000 0.05 1,791,579,245 2,300,100 2.550 2015-04-28
38 2014-12-30 22,000 -6,000 0.00 1,791,579,245 38,500 1.750 2014-12-23
39 2014-11-10 28,000 -4,000 0.00 1,791,579,245 50,400 1.800 2014-11-06
40 2013-10-03 32,000 -40,000 0.00 1,791,579,245 61,600 1.925 2013-09-30
41 2013-10-02 72,000 40,000 0.00 1,791,579,245 140,400 1.950 2013-09-27
42 2013-07-19 32,000 -2,000 0.00 1,791,579,245 58,400 1.825 2013-07-17
43 2013-07-18 34,000 -38,000 0.00 1,791,579,245 62,050 1.825 2013-07-16
44 2013-07-17 72,000 40,000 0.00 1,791,579,245 131,400 1.825 2013-07-15
45 2012-11-06 32,000 -90,000 0.00 1,790,661,245 70,400 2.200 2012-11-02
46 2012-11-05 122,000 80,000 0.01 1,790,661,245 262,300 2.150 2012-11-01
47 2011-08-15 42,000 -100,000 0.00 1,790,661,245 113,400 2.700 2011-08-11
48 2011-07-13 142,000 60,000 0.01 1,635,076,243 539,600 3.800 2011-07-11
49 2011-07-12 82,000 -60,000 0.01 1,635,076,243 328,000 4.000 2011-07-08
50 2011-07-07 142,000 -100,000 0.01 1,635,076,243 546,700 3.850 2011-07-05
51 2011-07-06 242,000 206,000 0.01 1,635,076,243 968,000 4.000 2011-07-04
52 2011-04-12 36,000 -200,000 0.00 1,635,076,243 194,400 5.400 2011-04-08
53 2011-04-11 236,000 -200,000 0.01 1,635,076,243 1,262,600 5.350 2011-04-07
54 2011-04-08 436,000 400,000 0.03 1,635,076,243 2,332,600 5.350 2011-04-06
55 2011-04-04 36,000 -12,000 0.00 1,635,076,243 192,600 5.350 2011-03-31
56 2011-01-17 48,000 12,000 0.00 1,635,076,243 302,400 6.300 2011-01-13
57 2011-01-07 36,000 -10,000 0.00 1,635,076,243 223,200 6.200 2011-01-05
58 2011-01-06 46,000 10,000 0.00 1,635,076,243 292,100 6.350 2011-01-04
59 2010-12-17 36,000 -200,000 0.00 1,635,076,243 208,800 5.800 2010-12-15
60 2010-12-16 236,000 200,000 0.01 1,635,076,243 1,392,400 5.900 2010-12-14
61 2010-12-08 36,000 -16,000 0.00 1,635,076,243 207,000 5.750 2010-12-06
62 2010-10-06 52,000 8,000 0.00 1,635,076,243 371,800 7.150 2010-10-04
63 2010-10-04 44,000 -410,000 0.00 1,635,076,243 314,600 7.150 2010-09-29
64 2010-09-30 454,000 400,000 0.03 1,635,076,243 3,178,000 7.000 2010-09-28
65 2010-09-10 54,000 -20,000 0.00 1,635,076,243 361,800 6.700 2010-09-08
66 2010-09-09 74,000 8,000 0.00 1,635,076,243 510,600 6.900 2010-09-07
67 2010-08-16 66,000 20,000 0.00 1,635,076,243 412,500 6.250 2010-08-12
68 2010-07-23 46,000 -40,000 0.00 1,635,076,243 294,400 6.400 2010-07-21
69 2010-07-22 86,000 40,000 0.01 1,635,076,243 498,800 5.800 2010-07-20
70 2010-06-11 46,000 -800 0.00 1,635,076,243 273,700 5.950 2010-06-09
71 2010-05-10 46,800 -2,000 0.00 1,635,076,243 280,800 6.000 2010-05-06
72 2010-05-04 48,800 2,000 0.00 1,635,076,243 348,920 7.150 2010-04-30
73 2010-04-28 46,800 10,000 0.00 1,635,076,243 336,960 7.200 2010-04-26
74 2010-02-19 36,800 -10,000 0.00 1,635,076,243 320,160 8.700 2010-02-17
75 2010-02-17 46,800 -20,000 0.00 1,635,076,243 383,760 8.200 2010-02-11
76 2010-02-09 66,800 -10,000 0.00 1,635,076,243 517,700 7.750 2010-02-05
77 2010-02-08 76,800 10,000 0.00 1,635,076,243 641,280 8.350 2010-02-04
78 2010-01-25 66,800 -180,000 0.00 1,635,076,243 597,860 8.950 2010-01-21
79 2010-01-22 246,800 220,000 0.02 1,635,076,243 2,344,600 9.500 2010-01-20
80 2010-01-15 26,800 800 0.00 1,635,076,243 268,000 10.00 2010-01-13
81 2010-01-12 26,000 -10,000 0.00 1,635,076,243 279,500 10.75 2010-01-08
82 2010-01-08 36,000 10,000 0.00 1,635,076,243 385,200 10.70 2010-01-06
83 2009-12-21 26,000 -8,000 0.00 1,635,076,243 227,500 8.750 2009-12-17
84 2009-12-18 34,000 -18,000 0.00 1,635,076,243 317,900 9.350 2009-12-16
85 2009-12-17 52,000 18,000 0.00 1,635,076,243 465,400 8.950 2009-12-15
86 2009-12-15 34,000 -18,000 0.00 1,635,076,243 326,400 9.600 2009-12-11
87 2009-12-14 52,000 8,000 0.00 1,635,076,243 470,600 9.050 2009-12-10
88 2009-12-09 44,000 -20,000 0.00 1,635,076,243 378,400 8.600 2009-12-07
89 2009-11-18 64,000 -10,000 0.00 1,635,076,243 499,200 7.800 2009-11-16
90 2009-11-17 74,000 -394,000 0.00 1,635,076,243 569,800 7.700 2009-11-13
91 2009-11-16 468,000 400,000 0.03 1,635,076,243 3,556,800 7.600 2009-11-12
92 2009-08-19 68,000 10,000 0.00 1,545,076,243 479,400 7.050 2009-08-17
93 2009-08-06 58,000 12,000 0.00 1,545,076,243 487,200 8.400 2009-08-04
94 2009-08-05 46,000 -14,000 0.00 1,545,076,243 395,600 8.600 2009-08-03
95 2009-07-30 60,000 10,000 0.00 1,545,076,243 477,000 7.950 2009-07-28
96 2009-07-29 50,000 -6,000 0.00 1,545,076,243 400,000 8.000 2009-07-27
97 2009-07-23 56,000 -4,000 0.00 1,545,076,243 408,800 7.300 2009-07-21
98 2009-07-22 60,000 10,000 0.00 1,545,076,243 420,000 7.000 2009-07-20
99 2009-07-20 50,000 -10,000 0.00 1,545,076,243 332,500 6.650 2009-07-16
100 2009-07-17 60,000 10,000 0.00 1,545,076,243 405,000 6.750 2009-07-15
101 2009-06-18 50,000 -10,000 0.00 1,545,076,243 362,500 7.250 2009-06-16
102 2009-06-12 60,000 4,000 0.00 1,545,076,243 453,000 7.550 2009-06-10
103 2009-06-11 56,000 -10,000 0.00 1,545,076,243 425,600 7.600 2009-06-09
104 2009-06-10 66,000 10,000 0.00 1,545,076,243 528,000 8.000 2009-06-08
105 2009-06-09 56,000 10,000 0.00 1,545,076,243 425,600 7.600 2009-06-05
106 2009-06-05 46,000 -14,000 0.00 1,545,076,243 347,300 7.550 2009-06-03
107 2009-06-04 60,000 24,000 0.00 1,545,076,243 432,000 7.200 2009-06-02
108 2009-05-27 36,000 16,000 0.00 1,545,076,243 244,800 6.800 2009-05-25
109 2009-05-25 20,000 -10,000 0.00 1,545,076,243 142,000 7.100 2009-05-21
110 2009-05-22 30,000 20,000 0.00 1,545,076,243 207,000 6.900 2009-05-20
111 2009-05-15 10,000 -40,000 0.00 1,545,076,243 61,500 6.150 2009-05-13
112 2009-05-14 50,000 20,000 0.00 1,545,076,243 310,000 6.200 2009-05-12
113 2009-05-13 30,000 20,000 0.00 1,545,076,243 189,000 6.300 2009-05-11
114 2009-05-12 10,000 -40,000 0.00 1,545,076,243 66,500 6.650 2009-05-08
115 2009-05-08 50,000 20,000 0.00 1,545,076,243 285,000 5.700 2009-05-06
116 2009-05-06 30,000 -20,000 0.00 1,545,076,243 154,500 5.150 2009-05-04
117 2009-04-28 50,000 40,000 0.00 1,545,076,243 232,500 4.650 2009-04-24
118 2009-04-27 10,000 -30,000 0.00 1,545,076,243 44,000 4.400 2009-04-23
119 2009-04-07 40,000 30,000 0.00 1,545,076,243 176,000 4.400 2009-04-03
120 2009-03-26 10,000 -10,000 0.00 1,545,076,243 40,500 4.050 2009-03-24
121 2009-03-23 20,000 10,000 0.00 1,545,076,243 76,000 3.800 2009-03-19
122 2009-03-18 10,000 -8,000 0.00 1,545,076,243 38,500 3.850 2009-03-16
123 2009-02-27 18,000 8,000 0.00 1,545,076,243 72,900 4.050 2009-02-25
124 2009-02-25 10,000 -16,000 0.00 1,545,076,243 43,000 4.300 2009-02-23
125 2009-02-24 26,000 16,000 0.00 1,545,076,243 110,500 4.250 2009-02-20
126 2009-02-19 10,000 -28,000 0.00 1,435,076,243 43,000 4.300 2009-02-17
127 2009-02-18 38,000 28,000 0.00 1,435,076,243 178,600 4.700 2009-02-16
128 2009-02-17 10,000 4,000 0.00 1,435,076,243 43,000 4.300 2009-02-13
129 2009-01-29 6,000 -40,000 0.00 1,435,076,243 22,500 3.750 2009-01-22
130 2009-01-23 46,000 40,000 0.00 1,435,076,243 167,900 3.650 2009-01-21
131 2009-01-16 6,000 -6,000 0.00 1,435,076,243 25,200 4.200 2009-01-14
132 2009-01-12 12,000 -10,000 0.00 1,435,076,243 54,000 4.500 2009-01-08
133 2009-01-09 22,000 -20,000 0.00 1,435,076,243 106,700 4.850 2009-01-07
134 2009-01-08 42,000 36,000 0.00 1,435,076,243 201,600 4.800 2009-01-06
135 2009-01-07 6,000 -12,000 0.00 1,435,076,243 28,800 4.800 2009-01-05
136 2009-01-02 18,000 -40,000 0.00 1,435,076,243 79,200 4.400 2008-12-29
137 2008-12-29 58,000 -70,000 0.00 1,435,076,243 252,300 4.350 2008-12-22
138 2008-12-23 128,000 112,000 0.01 1,435,076,243 588,800 4.600 2008-12-19
139 2008-12-22 16,000 -30,000 0.00 1,435,076,243 73,600 4.600 2008-12-18
140 2008-12-18 46,000 -80,000 0.00 1,435,076,243 184,000 4.000 2008-12-16
141 2008-12-17 126,000 40,000 0.01 1,435,076,243 491,400 3.900 2008-12-15
142 2008-12-16 86,000 40,000 0.01 1,435,076,243 339,700 3.950 2008-12-12
143 2008-12-15 46,000 20,000 0.00 1,435,076,243 204,700 4.450 2008-12-11
144 2008-12-12 26,000 20,000 0.00 1,435,076,243 120,900 4.650 2008-12-10
145 2008-12-11 6,000 -16,000 0.00 1,435,076,243 26,400 4.400 2008-12-09
146 2008-12-09 22,000 16,000 0.00 1,435,076,243 88,000 4.000 2008-12-05
147 2008-12-03 6,000 -42,000 0.00 1,435,076,243 23,400 3.900 2008-12-01
148 2008-11-21 48,000 2,000 0.00 1,435,076,243 175,200 3.650 2008-11-19
149 2008-11-20 46,000 40,000 0.00 1,435,076,243 179,400 3.900 2008-11-18
150 2008-11-19 6,000 -40,000 0.00 1,435,076,243 24,900 4.150 2008-11-17
151 2008-11-18 46,000 40,000 0.00 1,435,076,243 188,600 4.100 2008-11-14
152 2008-11-17 6,000 -48,000 0.00 1,435,076,243 25,500 4.250 2008-11-13
153 2008-11-14 54,000 48,000 0.00 1,435,076,243 240,300 4.450 2008-11-12
154 2008-10-27 6,000 -2,000 0.00 1,437,721,843 14,250 2.375 2008-10-23
155 2008-10-23 8,000 -20,000 0.00 1,437,721,843 21,200 2.650 2008-10-21
156 2008-10-16 28,000 20,000 0.00 1,437,721,843 88,200 3.150 2008-10-14
157 2008-05-19 8,000 -100,000 0.00 1,456,668,243 112,000 14.00 2008-05-15
158 2008-05-16 108,000 100,000 0.01 1,456,668,243 1,436,400 13.30 2008-05-14
159 2008-05-06 8,000 -120,000 0.00 1,456,668,243 102,400 12.80 2008-05-02
160 2008-05-05 128,000 56,400 0.01 1,456,668,243 1,555,200 12.15 2008-04-30
161 2008-05-02 71,600 63,600 0.00 1,456,668,243 923,640 12.90 2008-04-29
162 2008-04-29 8,000 -10,000 0.00 1,452,056,243 109,600 13.70 2008-04-25
163 2008-04-28 18,000 10,000 0.00 1,452,056,243 243,900 13.55 2008-04-24
164 2008-04-07 8,000 -25,200 0.00 1,452,056,243 74,000 9.250 2008-04-02
165 2008-04-03 33,200 25,200 0.00 1,452,056,243 305,440 9.200 2008-04-01
166 2008-03-28 8,000 -120,800 0.00 1,440,342,643 65,600 8.200 2008-03-26
167 2008-03-27 128,800 120,800 0.01 1,440,342,643 1,004,640 7.800 2008-03-25
168 2007-10-23 8,000 -2,000 0.00 1,398,121,443 161,600 20.20 2007-10-18
169 2007-10-12 10,000 2,000 0.00 1,398,121,443 184,500 18.45 2007-10-10
170 2007-09-12 8,000 -4,000 0.00 1,393,531,443 119,600 14.95 2007-09-10
171 2007-09-11 12,000 4,000 0.00 1,393,531,443 164,400 13.70 2007-09-07
172 2007-09-06 8,000 -6,000 0.00 1,393,531,443 104,800 13.10 2007-09-04
173 2007-09-03 14,000 -34,000 0.00 1,393,531,443 176,400 12.60 2007-08-30
174 2007-08-31 48,000 -2,000 0.00 1,393,531,443 571,200 11.90 2007-08-29
175 2007-08-28 50,000 -13,200 0.00 1,233,531,443 575,000 11.50 2007-08-24
176 2007-08-27 63,200 49,200 0.01 1,233,531,443 663,600 10.50 2007-08-23
177 2007-08-03 14,000 -424,000 0.00 1,233,531,443 168,000 12.00 2007-08-01
178 2007-08-02 438,000 224,000 0.04 1,233,531,443 5,584,500 12.75 2007-07-31
179 2007-08-01 214,000 200,000 0.02 1,233,531,443 2,771,300 12.95 2007-07-30
180 2007-07-30 14,000 6,000 0.00 1,213,711,443 185,500 13.25 2007-07-26
181 2007-07-26 8,000 -201,600 0.00 1,213,711,443 92,400 11.55 2007-07-24
182 2007-07-25 209,600 201,600 0.02 1,213,711,443 2,473,280 11.80 2007-07-23

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