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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 0.350 2025-11-11
2 2025-11-12 0.300 2025-11-10
3 2021-02-26 25,000 -50,000 0.01 301,277,070 9,000 0.360 2021-02-24
4 2018-12-14 75,000 75,000 0.02 301,277,070 51,750 0.690 2018-12-12
5 2018-11-28 0 -75,000 0.00 301,277,070 0 0.560 2018-11-26
6 2017-10-20 75,000 -80,000 0.02 301,277,070 191,250 2.550 2017-10-18
7 2017-10-19 155,000 80,000 0.05 301,277,070 387,500 2.500 2017-10-17
8 2017-10-18 75,000 -20,000 0.02 301,277,070 195,000 2.600 2017-10-16
9 2017-10-17 95,000 20,000 0.03 301,277,070 242,250 2.550 2017-10-13
10 2017-05-15 75,000 -40,000 0.02 301,685,070 251,250 3.350 2017-05-11
11 2017-02-21 115,000 22,000 0.04 301,685,070 425,500 3.700 2017-02-17
12 2017-02-03 93,000 -10,000 0.03 301,685,070 344,100 3.700 2017-02-01
13 2017-02-02 103,000 10,000 0.03 301,685,070 381,100 3.700 2017-01-26
14 2016-11-08 93,000 -2,000 0.03 301,685,070 399,900 4.300 2016-11-04
15 2016-10-27 95,000 53,000 0.03 301,685,070 370,500 3.900 2016-10-25
16 2016-08-19 42,000 -6,000 0.01 301,685,070 147,000 3.500 2016-08-17
17 2016-08-17 48,000 -3,000 0.02 301,685,070 175,200 3.650 2016-08-15
18 2016-08-11 51,000 28,000 0.02 301,685,070 181,050 3.550 2016-08-09
19 2016-07-29 23,000 2,000 0.02 150,842,535 80,500 3.500 2016-07-27
20 2016-06-23 21,000 1,000 0.01 150,842,535 103,950 4.950 2016-06-21
21 2016-06-02 20,000 -2,000 0.01 150,842,535 135,000 6.750 2016-05-31
22 2016-05-23 22,000 2,000 0.01 150,842,535 150,700 6.850 2016-05-19
23 2016-05-09 20,000 -1,000 0.01 150,842,535 186,000 9.300 2016-05-05
24 2016-05-06 21,000 1,000 0.01 150,842,535 228,900 10.90 2016-05-04
25 2016-05-03 20,000 -4,000 0.01 150,842,535 163,000 8.150 2016-04-28
26 2016-04-25 24,000 -10,000 0.02 150,842,535 152,400 6.350 2016-04-21
27 2016-03-18 34,000 -60,000 0.02 150,842,535 163,200 4.800 2016-03-16
28 2016-03-16 94,000 -40,000 0.06 150,842,535 460,600 4.900 2016-03-14
29 2016-03-15 134,000 100,000 0.09 150,842,535 663,300 4.950 2016-03-11
30 2015-10-29 34,000 -5,000 0.02 150,842,535 158,100 4.650 2015-10-27
31 2015-10-16 39,000 5,000 0.03 150,842,535 202,800 5.200 2015-10-14
32 2015-07-14 34,000 -10,000 0.02 150,842,535 212,500 6.250 2015-07-10
33 2015-07-09 44,000 40,000 0.03 150,842,535 237,600 5.400 2015-07-07
34 2015-07-02 4,000 4,000 0.00 150,842,535 36,800 9.200 2015-06-29
35 2015-06-08 0 -5,000 0.00 100,561,690 0 10.20 2015-06-04
36 2015-05-21 5,000 -120,000 0.00 100,561,690 56,000 11.20 2015-05-19
37 2015-05-20 125,000 3,000 0.12 100,561,690 1,537,500 12.30 2015-05-18
38 2015-05-19 122,000 2,000 0.12 100,561,690 1,189,500 9.750 2015-05-15
39 2015-05-13 120,000 -80,000 0.12 100,561,690 1,410,000 11.75 2015-05-11
40 2015-05-11 200,000 40,000 0.20 100,561,690 2,170,000 10.85 2015-05-07
41 2015-05-08 160,000 60,000 0.16 100,561,690 1,704,000 10.65 2015-05-06
42 2015-05-07 100,000 -3,000 0.10 100,561,690 1,125,000 11.25 2015-05-05
43 2015-05-06 103,000 103,000 0.10 100,561,690 1,313,250 12.75 2015-05-04
44 2015-04-16 0 -56,000 0.00 100,561,690 0 8.700 2015-04-14
45 2015-04-15 56,000 56,000 0.06 100,561,690 509,600 9.100 2015-04-13
46 2015-03-19 0 -7,000 0.00 100,561,690 0 5.400 2015-03-17
47 2015-03-18 7,000 3,000 0.01 100,561,690 35,000 5.000 2015-03-16
48 2015-03-17 4,000 -1,000 0.00 100,561,690 19,600 4.900 2015-03-13
49 2015-03-16 5,000 5,000 0.00 100,561,690 24,750 4.950 2015-03-12
50 2015-02-05 0 -3,000 0.00 100,561,690 0 4.600 2015-02-03
51 2015-02-02 3,000 -2,000 0.00 100,561,690 13,350 4.450 2015-01-29
52 2015-01-30 5,000 5,000 0.00 100,561,690 23,000 4.600 2015-01-28
53 2014-10-03 0 -2,000 0.00 100,561,690 0 6.950 2014-09-29
54 2014-09-26 2,000 2,000 0.00 100,561,690 16,600 8.300 2014-09-24
55 2014-09-22 0 -3,000 0.00 100,561,690 0 8.200 2014-09-18
56 2014-09-04 3,000 3,000 0.00 100,561,690 26,850 8.950 2014-09-02

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