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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-07 0.300 2025-11-05
2 2025-11-06 0.300 2025-11-04
3 2020-07-08 30,000 -8,000 0.01 301,277,070 14,700 0.490 2020-07-06
4 2018-10-11 38,000 -60,000 0.01 301,277,070 34,200 0.900 2018-10-09
5 2018-09-27 98,000 60,000 0.03 301,277,070 112,700 1.150 2018-09-24
6 2018-03-05 38,000 -3,000 0.01 301,277,070 83,600 2.200 2018-03-01
7 2017-10-30 41,000 -20,000 0.01 301,277,070 100,450 2.450 2017-10-26
8 2017-06-14 61,000 -35,000 0.02 301,341,070 183,000 3.000 2017-06-12
9 2017-06-13 96,000 35,000 0.03 301,341,070 297,600 3.100 2017-06-09
10 2017-04-11 61,000 -2,000 0.02 301,685,070 210,450 3.450 2017-04-07
11 2017-03-21 63,000 20,000 0.02 301,685,070 223,650 3.550 2017-03-17
12 2017-03-16 43,000 -12,000 0.01 301,685,070 148,350 3.450 2017-03-14
13 2017-02-09 55,000 -20,000 0.02 301,685,070 198,000 3.600 2017-02-07
14 2017-02-08 75,000 20,000 0.02 301,685,070 270,000 3.600 2017-02-06
15 2017-01-24 55,000 -16,000 0.02 301,685,070 192,500 3.500 2017-01-20
16 2017-01-16 71,000 -20,000 0.02 301,685,070 248,500 3.500 2017-01-12
17 2017-01-13 91,000 -40,000 0.03 301,685,070 318,500 3.500 2017-01-11
18 2016-12-28 131,000 8,000 0.04 301,685,070 465,050 3.550 2016-12-22
19 2016-12-16 123,000 -129,000 0.04 301,685,070 436,650 3.550 2016-12-14
20 2016-12-15 252,000 -100,000 0.08 301,685,070 907,200 3.600 2016-12-13
21 2016-12-13 352,000 -134,000 0.12 301,685,070 1,267,200 3.600 2016-12-09
22 2016-11-16 486,000 353,000 0.16 301,685,070 2,284,200 4.700 2016-11-14
23 2016-11-08 133,000 10,000 0.04 301,685,070 571,900 4.300 2016-11-04
24 2016-11-07 123,000 -922,000 0.04 301,685,070 547,350 4.450 2016-11-03
25 2016-11-04 1,045,000 -400,000 0.35 301,685,070 4,389,000 4.200 2016-11-02
26 2016-11-03 1,445,000 600,000 0.48 301,685,070 6,213,500 4.300 2016-11-01
27 2016-11-01 845,000 -3,000 0.28 301,685,070 3,337,750 3.950 2016-10-28
28 2016-10-31 848,000 -230,000 0.28 301,685,070 3,392,000 4.000 2016-10-27
29 2016-10-28 1,078,000 -238,000 0.36 301,685,070 4,150,300 3.850 2016-10-26
30 2016-10-26 1,316,000 -440,000 0.44 301,685,070 5,066,600 3.850 2016-10-24
31 2016-10-25 1,756,000 -317,000 0.58 301,685,070 6,497,200 3.700 2016-10-20
32 2016-10-24 2,073,000 -80,000 0.69 301,685,070 7,877,400 3.800 2016-10-19
33 2016-10-12 2,153,000 7,000 0.71 301,685,070 8,289,050 3.850 2016-10-07
34 2016-10-11 2,146,000 -4,000 0.71 301,685,070 8,369,400 3.900 2016-10-06
35 2016-09-26 2,150,000 -5,000 0.71 301,685,070 7,740,000 3.600 2016-09-22
36 2016-09-20 2,155,000 -323,000 0.71 301,685,070 7,973,500 3.700 2016-09-15
37 2016-09-19 2,478,000 -240,000 0.82 301,685,070 9,168,600 3.700 2016-09-14
38 2016-09-13 2,718,000 1,643,000 0.90 301,685,070 10,328,400 3.800 2016-09-09
39 2016-09-09 1,075,000 -160,000 0.36 301,685,070 3,923,750 3.650 2016-09-07
40 2016-09-01 1,235,000 -3,000 0.41 301,685,070 4,260,750 3.450 2016-08-30
41 2016-08-23 1,238,000 3,000 0.41 301,685,070 4,147,300 3.350 2016-08-19
42 2016-08-18 1,235,000 480,000 0.41 301,685,070 4,446,000 3.600 2016-08-16
43 2016-08-12 755,000 -30,000 0.25 301,685,070 2,642,500 3.500 2016-08-10
44 2016-08-11 785,000 44,000 0.26 301,685,070 2,786,750 3.550 2016-08-09
45 2016-08-09 741,000 29,000 0.49 150,842,535 2,593,500 3.500 2016-08-05
46 2016-08-08 712,000 35,000 0.47 150,842,535 2,670,000 3.750 2016-08-04
47 2016-08-05 677,000 240,000 0.45 150,842,535 2,504,900 3.700 2016-08-03
48 2016-08-04 437,000 40,000 0.29 150,842,535 1,485,800 3.400 2016-08-01
49 2016-08-01 397,000 280,000 0.26 150,842,535 1,349,800 3.400 2016-07-28
50 2016-07-28 117,000 -29,000 0.08 150,842,535 403,650 3.450 2016-07-26
51 2016-07-14 146,000 43,000 0.10 150,842,535 562,100 3.850 2016-07-12
52 2016-07-06 103,000 20,000 0.07 150,842,535 401,700 3.900 2016-07-04
53 2016-06-20 83,000 6,000 0.06 150,842,535 448,200 5.400 2016-06-16
54 2016-06-17 77,000 8,000 0.05 150,842,535 450,450 5.850 2016-06-15
55 2016-06-16 69,000 8,000 0.05 150,842,535 407,100 5.900 2016-06-14
56 2016-06-13 61,000 6,000 0.04 150,842,535 393,450 6.450 2016-06-08
57 2016-06-02 55,000 16,000 0.04 150,842,535 371,250 6.750 2016-05-31
58 2016-05-31 39,000 4,000 0.03 150,842,535 257,400 6.600 2016-05-27
59 2016-05-26 35,000 1,000 0.02 150,842,535 229,250 6.550 2016-05-24
60 2016-05-19 34,000 -1,000 0.02 150,842,535 241,400 7.100 2016-05-17
61 2016-05-18 35,000 1,000 0.02 150,842,535 231,000 6.600 2016-05-16
62 2016-05-10 34,000 -2,000 0.02 150,842,535 282,200 8.300 2016-05-06
63 2016-05-09 36,000 -11,000 0.02 150,842,535 334,800 9.300 2016-05-05
64 2016-05-06 47,000 -30,000 0.03 150,842,535 512,300 10.90 2016-05-04
65 2016-05-05 77,000 -20,000 0.05 150,842,535 777,700 10.10 2016-05-03
66 2016-05-04 97,000 -10,000 0.06 150,842,535 882,700 9.100 2016-04-29
67 2016-05-03 107,000 -5,000 0.07 150,842,535 872,050 8.150 2016-04-28
68 2016-04-26 112,000 -45,000 0.07 150,842,535 733,600 6.550 2016-04-22
69 2016-04-25 157,000 -172,000 0.10 150,842,535 996,950 6.350 2016-04-21
70 2016-04-22 329,000 -44,000 0.22 150,842,535 2,681,350 8.150 2016-04-20
71 2016-04-21 373,000 -100,000 0.25 150,842,535 2,946,700 7.900 2016-04-19
72 2016-04-20 473,000 -142,000 0.31 150,842,535 3,571,150 7.550 2016-04-18
73 2016-04-18 615,000 -200,000 0.41 150,842,535 3,966,750 6.450 2016-04-14
74 2016-04-15 815,000 -20,000 0.54 150,842,535 5,053,000 6.200 2016-04-13
75 2016-04-14 835,000 -2,000 0.55 150,842,535 4,926,500 5.900 2016-04-12
76 2016-04-13 837,000 -95,000 0.55 150,842,535 4,729,050 5.650 2016-04-11
77 2016-04-08 932,000 6,000 0.62 150,842,535 4,706,600 5.050 2016-04-06
78 2016-04-07 926,000 15,000 0.61 150,842,535 4,722,600 5.100 2016-04-05
79 2016-04-05 911,000 -12,000 0.60 150,842,535 4,828,300 5.300 2016-03-31
80 2016-04-01 923,000 6,000 0.61 150,842,535 4,707,300 5.100 2016-03-30
81 2016-03-31 917,000 -237,000 0.61 150,842,535 4,722,550 5.150 2016-03-29
82 2016-03-30 1,154,000 -246,000 0.77 150,842,535 5,943,100 5.150 2016-03-24
83 2016-03-29 1,400,000 16,000 0.93 150,842,535 7,000,000 5.000 2016-03-23
84 2016-03-24 1,384,000 64,000 0.92 150,842,535 6,920,000 5.000 2016-03-22
85 2016-03-23 1,320,000 43,000 0.88 150,842,535 6,930,000 5.250 2016-03-21
86 2016-03-09 1,277,000 1,000 0.85 150,842,535 6,065,750 4.750 2016-03-07
87 2016-03-08 1,276,000 42,000 0.85 150,842,535 6,061,000 4.750 2016-03-04
88 2016-03-07 1,234,000 -298,000 0.82 150,842,535 6,231,700 5.050 2016-03-03
89 2016-03-04 1,532,000 -80,000 1.02 150,842,535 7,200,400 4.700 2016-03-02
90 2016-03-03 1,612,000 -228,000 1.07 150,842,535 7,092,800 4.400 2016-03-01
91 2016-02-29 1,840,000 -340,000 1.22 150,842,535 7,728,000 4.200 2016-02-25
92 2016-02-26 2,180,000 -4,000 1.45 150,842,535 9,047,000 4.150 2016-02-24
93 2016-02-25 2,184,000 4,000 1.45 150,842,535 8,299,200 3.800 2016-02-23
94 2016-02-24 2,180,000 180,000 1.45 150,842,535 8,066,000 3.700 2016-02-22
95 2016-02-18 2,000,000 188,000 1.33 150,842,535 6,200,000 3.100 2016-02-16
96 2015-12-07 1,812,000 6,000 1.20 150,842,535 7,519,800 4.150 2015-12-03
97 2015-11-25 1,806,000 -4,000 1.20 150,842,535 7,856,100 4.350 2015-11-23
98 2015-11-13 1,810,000 -6,000 1.20 150,842,535 8,326,000 4.600 2015-11-11
99 2015-11-11 1,816,000 15,000 1.20 150,842,535 8,716,800 4.800 2015-11-09
100 2015-11-10 1,801,000 -13,000 1.19 150,842,535 8,734,850 4.850 2015-11-06
101 2015-11-09 1,814,000 6,000 1.20 150,842,535 8,525,800 4.700 2015-11-05
102 2015-11-06 1,808,000 -5,000 1.20 150,842,535 8,497,600 4.700 2015-11-04
103 2015-11-05 1,813,000 15,000 1.20 150,842,535 8,249,150 4.550 2015-11-03
104 2015-10-29 1,798,000 1,000 1.19 150,842,535 8,360,700 4.650 2015-10-27
105 2015-10-28 1,797,000 1,000 1.19 150,842,535 8,535,750 4.750 2015-10-26
106 2015-10-14 1,796,000 -2,000 1.19 150,842,535 9,608,600 5.350 2015-10-12
107 2015-10-05 1,798,000 8,000 1.19 150,842,535 8,360,700 4.650 2015-09-30
108 2015-10-02 1,790,000 4,000 1.19 150,842,535 8,502,500 4.750 2015-09-29
109 2015-09-25 1,786,000 5,000 1.18 150,842,535 8,840,700 4.950 2015-09-23
110 2015-09-14 1,781,000 6,000 1.18 150,842,535 8,103,550 4.550 2015-09-10
111 2015-09-09 1,775,000 1,000 1.18 150,842,535 7,721,250 4.350 2015-09-07
112 2015-09-04 1,774,000 2,000 1.18 150,842,535 8,071,700 4.550 2015-09-01
113 2015-08-28 1,772,000 7,000 1.17 150,842,535 7,885,400 4.450 2015-08-26
114 2015-08-27 1,765,000 34,000 1.17 150,842,535 7,677,750 4.350 2015-08-25
115 2015-08-26 1,731,000 -60,000 1.15 150,842,535 7,616,400 4.400 2015-08-24
116 2015-07-29 1,791,000 -60,000 1.19 150,842,535 10,566,900 5.900 2015-07-27
117 2015-07-28 1,851,000 12,000 1.23 150,842,535 12,309,150 6.650 2015-07-24
118 2015-07-27 1,839,000 43,000 1.22 150,842,535 12,505,200 6.800 2015-07-23
119 2015-07-24 1,796,000 -30,000 1.19 150,842,535 12,392,400 6.900 2015-07-22
120 2015-07-23 1,826,000 150,000 1.21 150,842,535 13,055,900 7.150 2015-07-21
121 2015-07-16 1,676,000 -394,000 1.11 150,842,535 11,983,400 7.150 2015-07-14
122 2015-07-15 2,070,000 276,000 1.37 150,842,535 15,628,500 7.550 2015-07-13
123 2015-07-14 1,794,000 60,000 1.19 150,842,535 11,212,500 6.250 2015-07-10
124 2015-07-13 1,734,000 542,000 1.15 150,842,535 9,537,000 5.500 2015-07-09
125 2015-07-07 1,192,000 -52,000 0.79 150,842,535 9,118,800 7.650 2015-07-03
126 2015-07-02 1,244,000 -65,000 0.82 150,842,535 11,444,800 9.200 2015-06-29
127 2015-06-29 1,309,000 6,000 0.87 150,842,535 12,566,400 9.600 2015-06-25
128 2015-06-26 1,303,000 -5,000 0.86 150,842,535 12,704,250 9.750 2015-06-24
129 2015-06-25 1,308,000 103,000 0.87 150,842,535 13,210,800 10.10 2015-06-23
130 2015-06-24 1,205,000 10,000 0.80 150,842,535 11,507,750 9.550 2015-06-22
131 2015-06-22 1,195,000 909,000 0.79 150,842,535 12,368,250 10.35 2015-06-18
132 2015-06-18 286,000 -2,000 0.28 100,561,690 3,088,800 10.80 2015-06-16
133 2015-06-17 288,000 56,000 0.29 100,561,690 3,254,400 11.30 2015-06-15
134 2015-06-16 232,000 137,000 0.23 100,561,690 2,285,200 9.850 2015-06-12
135 2015-06-11 95,000 -40,000 0.09 100,561,690 921,500 9.700 2015-06-09
136 2015-06-10 135,000 4,000 0.13 100,561,690 1,350,000 10.00 2015-06-08
137 2015-06-09 131,000 8,000 0.13 100,561,690 1,237,950 9.450 2015-06-05
138 2015-06-04 123,000 22,000 0.12 100,561,690 1,279,200 10.40 2015-06-02
139 2015-06-03 101,000 18,000 0.10 100,561,690 1,080,700 10.70 2015-06-01
140 2015-06-01 83,000 10,000 0.08 100,561,690 846,600 10.20 2015-05-28
141 2015-05-28 73,000 7,000 0.07 100,561,690 821,250 11.25 2015-05-26
142 2015-05-27 66,000 53,000 0.07 100,561,690 742,500 11.25 2015-05-22
143 2015-05-26 13,000 -6,000 0.01 100,561,690 144,300 11.10 2015-05-21
144 2015-05-21 19,000 -19,000 0.02 100,561,690 212,800 11.20 2015-05-19
145 2015-05-20 38,000 -10,000 0.04 100,561,690 467,400 12.30 2015-05-18
146 2015-05-19 48,000 9,000 0.05 100,561,690 468,000 9.750 2015-05-15
147 2015-05-18 39,000 11,000 0.04 100,561,690 337,350 8.650 2015-05-14
148 2015-05-14 28,000 14,000 0.03 100,561,690 271,600 9.700 2015-05-12
149 2015-05-13 14,000 -26,000 0.01 100,561,690 164,500 11.75 2015-05-11
150 2015-05-12 40,000 26,000 0.04 100,561,690 474,000 11.85 2015-05-08
151 2015-05-11 14,000 -1,000 0.01 100,561,690 151,900 10.85 2015-05-07
152 2015-05-08 15,000 -5,000 0.01 100,561,690 159,750 10.65 2015-05-06
153 2015-05-07 20,000 4,000 0.02 100,561,690 225,000 11.25 2015-05-05
154 2015-05-06 16,000 -27,000 0.02 100,561,690 204,000 12.75 2015-05-04
155 2015-04-29 43,000 2,000 0.04 100,561,690 374,100 8.700 2015-04-27
156 2015-04-27 41,000 -1,000 0.04 100,561,690 338,250 8.250 2015-04-23
157 2015-04-24 42,000 -3,000 0.04 100,561,690 350,700 8.350 2015-04-22
158 2015-04-16 45,000 2,000 0.04 100,561,690 391,500 8.700 2015-04-14
159 2015-04-15 43,000 -50,000 0.04 100,561,690 391,300 9.100 2015-04-13
160 2015-04-14 93,000 83,000 0.09 100,561,690 692,850 7.450 2015-04-10
161 2015-03-30 10,000 -3,000 0.01 100,561,690 56,000 5.600 2015-03-26
162 2015-03-20 13,000 -10,000 0.01 100,561,690 73,450 5.650 2015-03-18
163 2015-03-19 23,000 2,000 0.02 100,561,690 124,200 5.400 2015-03-17
164 2015-03-18 21,000 1,000 0.02 100,561,690 105,000 5.000 2015-03-16
165 2015-03-09 20,000 -4,000 0.02 100,561,690 99,000 4.950 2015-03-05
166 2015-03-06 24,000 4,000 0.02 100,561,690 120,000 5.000 2015-03-04
167 2015-02-27 20,000 -4,000 0.02 100,561,690 97,000 4.850 2015-02-25
168 2015-02-25 24,000 4,000 0.02 100,561,690 116,400 4.850 2015-02-23
169 2015-02-04 20,000 7,000 0.02 100,561,690 97,000 4.850 2015-02-02
170 2015-01-27 13,000 -2,000 0.01 100,561,690 58,500 4.500 2015-01-23
171 2015-01-14 15,000 4,000 0.01 100,561,690 78,000 5.200 2015-01-12
172 2015-01-13 11,000 1,000 0.01 100,561,690 58,850 5.350 2015-01-09
173 2014-12-15 10,000 -3,000 0.01 100,561,690 64,500 6.450 2014-12-11
174 2014-12-11 13,000 -2,000 0.01 100,561,690 91,000 7.000 2014-12-09
175 2014-12-10 15,000 -7,000 0.01 100,561,690 100,500 6.700 2014-12-08
176 2014-12-08 22,000 -16,000 0.02 100,561,690 133,100 6.050 2014-12-04
177 2014-11-27 38,000 6,000 0.04 100,561,690 201,400 5.300 2014-11-25
178 2014-11-20 32,000 3,000 0.03 100,561,690 172,800 5.400 2014-11-18
179 2014-11-17 29,000 4,000 0.03 100,561,690 163,850 5.650 2014-11-13
180 2014-11-14 25,000 4,000 0.02 100,561,690 145,000 5.800 2014-11-12
181 2014-11-04 21,000 5,000 0.02 100,561,690 112,350 5.350 2014-10-31
182 2014-10-29 16,000 -26,000 0.02 100,561,690 84,000 5.250 2014-10-27
183 2014-10-24 42,000 5,000 0.04 100,561,690 247,800 5.900 2014-10-22
184 2014-10-16 37,000 23,000 0.04 100,561,690 223,850 6.050 2014-10-14
185 2014-10-13 14,000 4,000 0.01 100,561,690 93,800 6.700 2014-10-09
186 2014-09-30 10,000 -32,000 0.01 100,561,690 78,500 7.850 2014-09-26
187 2014-09-24 42,000 -4,000 0.04 100,561,690 342,300 8.150 2014-09-22
188 2014-09-23 46,000 10,000 0.05 100,561,690 381,800 8.300 2014-09-19
189 2014-09-22 36,000 4,000 0.04 100,561,690 295,200 8.200 2014-09-18
190 2014-09-10 32,000 -3,000 0.03 100,561,690 276,800 8.650 2014-09-05
191 2014-09-08 35,000 -9,000 0.03 100,561,690 309,750 8.850 2014-09-04
192 2014-09-01 44,000 -20,000 0.04 100,561,690 360,800 8.200 2014-08-28
193 2014-08-22 64,000 -13,000 0.06 100,561,690 614,400 9.600 2014-08-20
194 2014-08-21 77,000 4,000 0.08 100,561,690 693,000 9.000 2014-08-19
195 2014-08-20 73,000 62,000 0.07 100,561,690 631,450 8.650 2014-08-18
196 2014-08-19 11,000 9,000 0.01 100,561,690 94,050 8.550 2014-08-15
197 2014-08-18 2,000 -48,000 0.00 100,561,690 17,600 8.800 2014-08-14
198 2014-08-15 50,000 50,000 0.05 100,561,690 467,500 9.350 2014-08-13
199 2014-08-01 0 -36,000 0.00 100,561,690 0 9.050 2014-07-30
200 2014-07-31 36,000 1,000 0.04 100,561,690 349,200 9.700 2014-07-29
201 2014-07-21 35,000 13,000 0.03 100,561,690 302,750 8.650 2014-07-17
202 2014-07-17 22,000 22,000 0.02 100,561,690 193,600 8.800 2014-07-15
203 2014-07-02 0 -9,000 0.00 100,561,690 0 8.250 2014-06-27
204 2014-06-30 9,000 9,000 0.01 100,561,690 73,800 8.200 2014-06-26
205 2014-06-25 0 -4,000 0.00 100,561,690 0 8.200 2014-06-23
206 2014-06-19 4,000 -10,000 0.00 100,561,690 37,600 9.400 2014-06-17
207 2014-06-17 14,000 9,000 0.01 100,561,690 127,400 9.100 2014-06-13
208 2014-06-16 5,000 5,000 0.00 100,561,690 50,250 10.05 2014-06-12
209 2014-06-09 0 -6,000 0.00 100,561,690 0 6.350 2014-06-05
210 2014-06-04 6,000 6,000 0.01 100,561,690 36,900 6.150 2014-05-30
211 2014-05-02 0 -11,000 0.00 100,561,690 0 7.000 2014-04-29
212 2014-04-30 11,000 11,000 0.01 100,561,690 83,050 7.550 2014-04-28
213 2014-03-27 0 -14,000 0.00 100,521,690 0 12.50 2014-03-25
214 2014-03-26 14,000 6,000 0.01 100,521,690 171,500 12.25 2014-03-24
215 2014-03-25 8,000 2,000 0.01 100,521,690 85,200 10.65 2014-03-21
216 2014-03-17 6,000 6,000 0.01 100,521,690 57,600 9.600 2014-03-13
217 2014-03-14 0 -1,000 0.00 100,521,690 0 9.950 2014-03-12
218 2014-03-05 1,000 -1,000 0.00 100,521,690 9,150 9.150 2014-03-03
219 2014-02-28 2,000 1,000 0.00 100,521,690 19,800 9.900 2014-02-26
220 2014-02-24 1,000 -3,000 0.00 100,521,690 10,150 10.15 2014-02-20
221 2014-01-21 4,000 4,000 0.00 100,521,690 22,200 5.550 2014-01-17
222 2011-11-02 0 -1,000 0.00 100,566,690 0 3.050 2011-10-31
223 2011-10-21 1,000 1,000 0.00 100,566,690 2,850 2.850 2011-10-19
224 2011-07-26 0 -4,000 0.00 100,566,690 0 4.150 2011-07-22
225 2011-07-06 4,000 4,000 0.00 100,566,690 16,600 4.150 2011-07-04

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