CHINA SOUTH CITY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01668  2009-09-30    
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

SINO CAPITAL SECURITIES LIMITED 國順證券有限公司

CCASSID: B01437

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 2025-09-26 0.107 2025-09-24
2 2025-09-25 0.107 2025-09-23
3 2015-06-08 0 -4,000 0.00 8,001,021,999 0 3.100 2015-06-04
4 2015-05-26 4,000 -500,000 0.00 8,000,821,999 12,440 3.110 2015-05-21
5 2015-04-22 504,000 -674,000 0.01 8,000,671,999 1,617,840 3.210 2015-04-20
6 2015-04-21 1,178,000 -200,000 0.01 8,000,671,999 4,052,320 3.440 2015-04-17
7 2015-04-17 1,378,000 920,000 0.02 8,000,671,999 4,823,000 3.500 2015-04-15
8 2015-04-16 458,000 458,000 0.01 8,000,671,999 1,612,160 3.520 2015-04-14
9 2013-11-20 0 -50,000 0.00 6,181,164,000 0 2.030 2013-11-18
10 2013-10-08 50,000 50,000 0.00 6,171,764,000 128,000 2.560 2013-10-04
11 2013-10-07 0 -22,000 0.00 6,171,764,000 0 2.670 2013-10-03
12 2013-10-04 22,000 -50,000 0.00 6,171,764,000 57,200 2.600 2013-10-02
13 2013-09-13 72,000 50,000 0.00 6,156,544,000 154,800 2.150 2013-09-11
14 2013-08-30 22,000 -50,000 0.00 6,094,944,000 43,340 1.970 2013-08-28
15 2013-08-23 72,000 -50,000 0.00 6,094,944,000 152,640 2.120 2013-08-21
16 2013-08-15 122,000 50,000 0.00 6,094,944,000 254,980 2.090 2013-08-12
17 2013-08-13 72,000 -50,000 0.00 6,094,944,000 154,080 2.140 2013-08-09
18 2013-06-05 122,000 50,000 0.00 6,085,064,000 217,160 1.780 2013-06-03
19 2013-05-20 72,000 50,000 0.00 6,053,564,000 115,200 1.600 2013-05-15
20 2011-01-11 22,000 -4,000 0.00 5,979,564,000 32,560 1.480 2011-01-07
21 2010-01-22 26,000 20,000 0.00 6,000,000,000 39,260 1.510 2010-01-20

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