South China Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00413  1987-06-16    
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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-09-22 0.033 2025-09-18
2 2025-09-19 0.034 2025-09-17
3 2024-10-09 48,433 40,000 0.00 13,221,302,172 2,470 0.051 2024-10-07
4 2022-04-13 8,433 -17,978 0.00 13,221,302,172 632 0.075 2022-04-11
5 2022-03-29 26,411 -8,000 0.00 13,221,302,172 1,849 0.070 2022-03-25
6 2017-03-13 34,411 -1,017 0.00 13,221,302,172 12,044 0.350 2017-03-09
7 2017-01-09 35,428 7,085 0.00 13,221,302,172 14,171 0.400 2017-01-05
8 2016-12-29 28,343 -7,086 0.00 10,407,117,286 10,544 0.372 2016-12-23
9 2016-11-14 35,429 -100,000 0.00 13,008,896,608 11,904 0.336 2016-11-10
10 2016-10-06 135,429 100,000 0.00 13,008,896,608 41,712 0.308 2016-10-04
11 2016-10-03 35,429 28,929 0.00 13,008,896,608 12,188 0.344 2016-09-29
12 2015-07-07 6,500 -200,000 0.00 7,471,592,158 3,510 0.540 2015-07-03
13 2015-07-06 206,500 -80,000 0.00 7,471,592,158 118,118 0.572 2015-07-02
14 2015-07-03 286,500 160,000 0.00 7,471,592,158 168,462 0.588 2015-06-30
15 2015-07-02 126,500 -60,000 0.00 7,471,592,158 63,756 0.504 2015-06-29
16 2015-06-30 186,500 160,000 0.00 7,471,592,158 110,408 0.592 2015-06-26
17 2015-06-25 26,500 -380,000 0.00 7,471,592,158 12,084 0.456 2015-06-23
18 2015-06-24 406,500 380,000 0.01 7,471,592,158 164,226 0.404 2015-06-22
19 2015-06-23 26,500 -560,000 0.00 7,471,592,158 10,494 0.396 2015-06-19
20 2015-06-22 586,500 520,000 0.01 7,471,592,158 225,216 0.384 2015-06-18
21 2015-06-17 66,500 -60,000 0.00 7,471,592,158 22,610 0.340 2015-06-15
22 2015-06-16 126,500 60,000 0.00 7,471,592,158 42,504 0.336 2015-06-12
23 2015-06-04 66,500 20,000 0.00 7,471,592,158 22,344 0.336 2015-06-02
24 2015-05-27 46,500 20,000 0.00 7,471,592,158 16,368 0.352 2015-05-22
25 2014-05-05 26,500 -220,000 0.00 7,471,592,158 6,678 0.252 2014-04-30
26 2014-04-30 246,500 220,000 0.00 7,471,592,158 61,132 0.248 2014-04-28
27 2013-12-06 26,500 -20,000 0.00 7,471,592,158 7,632 0.288 2013-12-04
28 2013-02-22 46,500 -860,000 0.00 7,471,592,158 17,670 0.380 2013-02-20
29 2013-02-14 906,500 -300,000 0.01 7,471,592,158 315,462 0.348 2013-02-07
30 2013-02-08 1,206,500 1,160,000 0.02 7,471,592,158 448,818 0.372 2013-02-06
31 2011-06-10 46,500 -40,000 0.00 7,471,592,158 11,160 0.240 2011-06-08
32 2011-05-09 86,500 40,000 0.00 7,471,592,158 23,874 0.276 2011-05-05
33 2011-05-06 46,500 -300,000 0.00 7,471,592,158 12,462 0.268 2011-05-04
34 2011-04-29 346,500 300,000 0.00 7,471,592,158 87,318 0.252 2011-04-27
35 2011-04-11 46,500 -40,000 0.00 7,471,592,158 10,602 0.228 2011-04-07
36 2011-04-01 86,500 40,000 0.00 7,471,592,158 20,760 0.240 2011-03-30
37 2011-01-27 46,500 -20,000 0.00 7,471,592,158 10,788 0.232 2011-01-25
38 2010-11-11 66,500 -260,000 0.00 7,471,592,158 14,364 0.216 2010-11-09
39 2010-09-17 326,500 -40,000 0.00 7,443,140,045 66,606 0.204 2010-09-15
40 2010-09-16 366,500 20,000 0.00 7,443,140,045 74,766 0.204 2010-09-14
41 2010-08-30 346,500 -60,000 0.00 7,434,099,423 73,458 0.212 2010-08-26
42 2010-08-13 406,500 -60,000 0.01 7,434,099,423 92,682 0.228 2010-08-11
43 2010-08-02 466,500 20,000 0.01 7,434,099,423 110,094 0.236 2010-07-29
44 2010-07-05 446,500 -300,000 0.01 7,433,599,760 101,802 0.228 2010-06-30
45 2010-05-24 746,500 -200,000 0.01 7,430,104,760 155,272 0.208 2010-05-19
46 2010-04-27 946,500 300,000 0.01 7,428,834,760 215,802 0.228 2010-04-23
47 2010-04-20 646,500 -300,000 0.01 7,428,834,760 149,988 0.232 2010-04-16
48 2010-04-15 946,500 -560,000 0.01 7,428,834,760 238,518 0.252 2010-04-13
49 2010-04-12 1,506,500 -120,000 0.02 7,428,834,760 361,560 0.240 2010-04-08
50 2010-03-29 1,626,500 -180,000 0.02 7,428,065,785 416,384 0.256 2010-03-25
51 2010-03-26 1,806,500 -340,000 0.02 7,428,065,785 469,690 0.260 2010-03-24
52 2010-03-25 2,146,500 680,000 0.03 7,428,065,785 558,090 0.260 2010-03-23
53 2010-02-17 1,466,500 300,000 0.02 7,428,065,785 357,826 0.244 2010-02-11
54 2010-02-12 1,166,500 -120,000 0.02 7,428,065,785 261,296 0.224 2010-02-10
55 2009-11-30 1,286,500 -100,000 0.02 7,427,609,035 303,614 0.236 2009-11-26
56 2009-11-27 1,386,500 -280,000 0.02 7,427,346,535 349,398 0.252 2009-11-25
57 2009-11-26 1,666,500 380,000 0.02 7,427,346,535 439,956 0.264 2009-11-24
58 2009-11-05 1,286,500 400,000 0.02 7,427,346,535 349,928 0.272 2009-11-03
59 2009-11-04 886,500 -40,000 0.01 7,427,346,535 237,582 0.268 2009-11-02
60 2009-11-02 926,500 -20,000 0.01 7,427,346,535 196,418 0.212 2009-10-29
61 2009-10-29 946,500 -40,000 0.01 7,427,346,535 215,802 0.228 2009-10-27
62 2009-10-28 986,500 180,000 0.01 7,427,346,535 232,814 0.236 2009-10-23
63 2009-10-27 806,500 -260,000 0.01 7,427,346,535 183,882 0.228 2009-10-22
64 2009-10-22 1,066,500 280,000 0.01 7,427,346,535 202,635 0.190 2009-10-20
65 2009-10-21 786,500 560,000 0.01 7,427,346,535 139,997 0.178 2009-10-19
66 2009-10-16 226,500 60,000 0.00 7,427,346,535 37,599 0.166 2009-10-14
67 2009-10-15 166,500 -240,000 0.00 7,427,346,535 26,973 0.162 2009-10-13
68 2009-10-14 406,500 20,000 0.01 7,427,346,535 59,349 0.146 2009-10-12
69 2009-09-30 386,500 -340,000 0.01 7,427,346,535 51,018 0.132 2009-09-28
70 2009-09-23 726,500 -200,000 0.01 7,427,346,535 106,069 0.146 2009-09-21
71 2009-09-22 926,500 -900,000 0.01 7,427,346,535 129,710 0.140 2009-09-18
72 2009-09-14 1,826,500 -240,000 0.02 7,427,346,535 255,710 0.140 2009-09-10
73 2009-09-08 2,066,500 360,000 0.03 7,427,346,535 297,576 0.144 2009-09-04
74 2009-09-04 1,706,500 120,000 0.02 7,427,346,535 252,562 0.148 2009-09-02
75 2009-08-18 1,586,500 -140,000 0.02 7,273,634,203 247,494 0.156 2009-08-14
76 2009-08-14 1,726,500 900,000 0.02 7,273,634,203 283,146 0.164 2009-08-12
77 2009-08-13 826,500 100,000 0.01 7,273,634,203 148,770 0.180 2009-08-11
78 2009-08-11 726,500 240,000 0.01 7,273,634,203 143,847 0.198 2009-08-07
79 2009-08-10 486,500 40,000 0.01 7,273,634,203 110,922 0.228 2009-08-06
80 2009-08-07 446,500 240,000 0.01 7,273,634,203 108,946 0.244 2009-08-05
81 2009-08-05 206,500 160,000 0.00 7,273,634,203 99,946 0.484 2009-08-03
82 2009-07-29 46,500 -80,000 0.00 7,255,864,165 21,390 0.460 2009-07-27
83 2009-07-28 126,500 100,000 0.00 7,255,864,165 61,732 0.488 2009-07-24
84 2009-07-23 26,500 -60,000 0.00 7,255,864,165 14,522 0.548 2009-07-21
85 2009-07-22 86,500 20,000 0.00 7,255,864,165 44,288 0.512 2009-07-20
86 2009-07-20 66,500 -20,000 0.00 7,255,864,165 35,644 0.536 2009-07-16
87 2009-07-17 86,500 60,000 0.00 7,255,864,165 48,440 0.560 2009-07-15
88 2009-07-03 26,500 26,500 0.00 6,633,839,815 6,890 0.260 2009-06-30
89 2008-01-21 0 -40,000 0.00 6,629,701,815 0 0.256 2008-01-17
90 2008-01-15 40,000 20,000 0.00 6,629,701,815 10,240 0.256 2008-01-11
91 2007-12-04 20,000 -200,000 0.00 6,629,691,815 5,840 0.292 2007-11-30
92 2007-11-30 220,000 200,000 0.00 6,629,691,815 65,120 0.296 2007-11-28
93 2007-11-02 20,000 20,000 0.00 6,629,639,315 6,560 0.328 2007-10-31
94 2007-07-10 0 -2,825,000 0.00 6,629,184,275 0 0.200 2007-07-06
95 2007-07-09 2,825,000 2,325,000 0.04 6,629,184,275 525,450 0.186 2007-07-05

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