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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2017-03-24 22,450 -14,000 0.01 301,685,070 78,575 3.500 2017-03-22
4 2017-03-10 36,450 -10,000 0.01 301,685,070 129,398 3.550 2017-03-08
5 2017-03-09 46,450 -10,000 0.02 301,685,070 162,575 3.500 2017-03-07
6 2017-03-06 56,450 -10,000 0.02 301,685,070 194,753 3.450 2017-03-02
7 2016-11-28 66,450 -10,000 0.02 301,685,070 279,090 4.200 2016-11-24
8 2016-11-09 76,450 10,000 0.03 301,685,070 317,268 4.150 2016-11-07
9 2016-08-19 66,450 -10,000 0.02 301,685,070 232,575 3.500 2016-08-17
10 2016-08-05 76,450 10,000 0.05 150,842,535 282,865 3.700 2016-08-03
11 2016-08-03 66,450 9,000 0.04 150,842,535 222,608 3.350 2016-07-29
12 2016-08-01 57,450 -2,000 0.04 150,842,535 195,330 3.400 2016-07-28
13 2016-07-29 59,450 -11,000 0.04 150,842,535 208,075 3.500 2016-07-27
14 2016-07-21 70,450 2,000 0.05 150,842,535 278,278 3.950 2016-07-19
15 2016-07-15 68,450 -4,000 0.05 150,842,535 273,800 4.000 2016-07-13
16 2016-07-11 72,450 2,000 0.05 150,842,535 271,688 3.750 2016-07-07
17 2016-07-05 70,450 1,000 0.05 150,842,535 288,845 4.100 2016-06-30
18 2016-07-04 69,450 1,000 0.05 150,842,535 274,328 3.950 2016-06-29
19 2016-06-23 68,450 -2,000 0.05 150,842,535 338,828 4.950 2016-06-21
20 2016-06-17 70,450 -2,000 0.05 150,842,535 412,133 5.850 2016-06-15
21 2016-06-14 72,450 -6,000 0.05 150,842,535 463,680 6.400 2016-06-10
22 2016-05-27 78,450 4,000 0.05 150,842,535 521,693 6.650 2016-05-25
23 2016-05-25 74,450 2,000 0.05 150,842,535 491,370 6.600 2016-05-23
24 2016-05-19 72,450 -7,000 0.05 150,842,535 514,395 7.100 2016-05-17
25 2016-05-17 79,450 7,000 0.05 150,842,535 560,123 7.050 2016-05-13
26 2016-05-16 72,450 6,000 0.05 150,842,535 583,223 8.050 2016-05-12
27 2016-05-13 66,450 8,000 0.04 150,842,535 568,148 8.550 2016-05-11
28 2016-05-09 58,450 8,000 0.04 150,842,535 543,585 9.300 2016-05-05
29 2016-05-06 50,450 -6,000 0.03 150,842,535 549,905 10.90 2016-05-04
30 2016-05-05 56,450 6,000 0.04 150,842,535 570,145 10.10 2016-05-03
31 2016-04-28 50,450 -2,000 0.03 150,842,535 343,060 6.800 2016-04-26
32 2016-04-26 52,450 2,000 0.03 150,842,535 343,548 6.550 2016-04-22
33 2016-04-14 50,450 -10,000 0.03 150,842,535 297,655 5.900 2016-04-12
34 2016-04-13 60,450 -24,000 0.04 150,842,535 341,543 5.650 2016-04-11
35 2016-04-08 84,450 10,000 0.06 150,842,535 426,473 5.050 2016-04-06
36 2016-04-05 74,450 -6,000 0.05 150,842,535 394,585 5.300 2016-03-31
37 2016-03-31 80,450 10,000 0.05 150,842,535 414,318 5.150 2016-03-29
38 2016-03-30 70,450 -18,000 0.05 150,842,535 362,818 5.150 2016-03-24
39 2016-03-24 88,450 18,000 0.06 150,842,535 442,250 5.000 2016-03-22
40 2016-03-23 70,450 -6,000 0.05 150,842,535 369,863 5.250 2016-03-21
41 2016-03-21 76,450 -20,000 0.05 150,842,535 370,783 4.850 2016-03-17
42 2016-03-17 96,450 6,000 0.06 150,842,535 467,783 4.850 2016-03-15
43 2016-03-15 90,450 -16,000 0.06 150,842,535 447,728 4.950 2016-03-11
44 2016-03-08 106,450 16,000 0.07 150,842,535 505,638 4.750 2016-03-04
45 2016-03-07 90,450 10,000 0.06 150,842,535 456,773 5.050 2016-03-03
46 2016-03-04 80,450 -20,000 0.05 150,842,535 378,115 4.700 2016-03-02
47 2016-03-03 100,450 20,000 0.07 150,842,535 441,980 4.400 2016-03-01
48 2016-02-29 80,450 -12,000 0.05 150,842,535 337,890 4.200 2016-02-25
49 2016-02-24 92,450 -15,000 0.06 150,842,535 342,065 3.700 2016-02-22
50 2016-02-19 107,450 -5,000 0.07 150,842,535 327,723 3.050 2016-02-17
51 2016-02-04 112,450 -10,000 0.07 150,842,535 331,728 2.950 2016-02-02
52 2016-02-02 122,450 10,000 0.08 150,842,535 367,350 3.000 2016-01-29
53 2016-01-15 112,450 10,000 0.07 150,842,535 387,953 3.450 2016-01-13
54 2016-01-14 102,450 -6,000 0.07 150,842,535 358,575 3.500 2016-01-12
55 2015-12-29 108,450 -10,000 0.07 150,842,535 477,180 4.400 2015-12-23
56 2015-12-08 118,450 -20,000 0.08 150,842,535 491,568 4.150 2015-12-04
57 2015-12-01 138,450 10,000 0.09 150,842,535 574,568 4.150 2015-11-27
58 2015-11-30 128,450 -10,000 0.09 150,842,535 545,913 4.250 2015-11-26
59 2015-11-27 138,450 -10,000 0.09 150,842,535 581,490 4.200 2015-11-25
60 2015-11-18 148,450 10,000 0.10 150,842,535 653,180 4.400 2015-11-16
61 2015-11-06 138,450 -10,000 0.09 150,842,535 650,715 4.700 2015-11-04
62 2015-11-05 148,450 -20,000 0.10 150,842,535 675,448 4.550 2015-11-03
63 2015-11-04 168,450 -20,000 0.11 150,842,535 749,603 4.450 2015-11-02
64 2015-10-28 188,450 30,000 0.12 150,842,535 895,138 4.750 2015-10-26
65 2015-10-23 158,450 20,000 0.11 150,842,535 776,405 4.900 2015-10-20
66 2015-10-22 138,450 30,000 0.09 150,842,535 706,095 5.100 2015-10-19
67 2015-10-19 108,450 6,000 0.07 150,842,535 569,363 5.250 2015-10-15
68 2015-10-16 102,450 14,000 0.07 150,842,535 532,740 5.200 2015-10-14
69 2015-10-15 88,450 10,000 0.06 150,842,535 468,785 5.300 2015-10-13
70 2015-10-14 78,450 -20,000 0.05 150,842,535 419,708 5.350 2015-10-12
71 2015-10-13 98,450 10,000 0.07 150,842,535 502,095 5.100 2015-10-09
72 2015-10-09 88,450 -20,000 0.06 150,842,535 446,673 5.050 2015-10-07
73 2015-10-07 108,450 -19,000 0.07 150,842,535 525,983 4.850 2015-10-05
74 2015-09-29 127,450 9,000 0.08 150,842,535 611,760 4.800 2015-09-24
75 2015-09-25 118,450 30,000 0.08 150,842,535 586,328 4.950 2015-09-23
76 2015-09-22 88,450 -10,000 0.06 150,842,535 455,518 5.150 2015-09-18
77 2015-09-18 98,450 10,000 0.07 150,842,535 492,250 5.000 2015-09-16
78 2015-09-15 88,450 -10,000 0.06 150,842,535 455,518 5.150 2015-09-11
79 2015-09-07 98,450 -12,000 0.07 150,842,535 457,793 4.650 2015-09-02
80 2015-09-02 110,450 20,000 0.07 150,842,535 513,593 4.650 2015-08-31
81 2015-09-01 90,450 -10,000 0.06 150,842,535 434,160 4.800 2015-08-28
82 2015-08-28 100,450 -16,000 0.07 150,842,535 447,003 4.450 2015-08-26
83 2015-08-27 116,450 26,000 0.08 150,842,535 506,558 4.350 2015-08-25
84 2015-08-25 90,450 -8,000 0.06 150,842,535 456,773 5.050 2015-08-21
85 2015-08-24 98,450 -8,000 0.07 150,842,535 531,630 5.400 2015-08-20
86 2015-08-21 106,450 -12,000 0.07 150,842,535 574,830 5.400 2015-08-19
87 2015-08-17 118,450 -14,000 0.08 150,842,535 710,700 6.000 2015-08-13
88 2015-08-12 132,450 -2,000 0.09 150,842,535 834,435 6.300 2015-08-10
89 2015-07-29 134,450 16,000 0.09 150,842,535 793,255 5.900 2015-07-27
90 2015-07-28 118,450 -2,000 0.08 150,842,535 787,693 6.650 2015-07-24
91 2015-07-27 120,450 -6,000 0.08 150,842,535 819,060 6.800 2015-07-23
92 2015-07-23 126,450 -10,000 0.08 150,842,535 904,118 7.150 2015-07-21
93 2015-07-17 136,450 16,000 0.09 150,842,535 955,150 7.000 2015-07-15
94 2015-07-15 120,450 -4,000 0.08 150,842,535 909,398 7.550 2015-07-13
95 2015-07-14 124,450 4,000 0.08 150,842,535 777,813 6.250 2015-07-10
96 2015-07-10 120,450 -10,000 0.08 150,842,535 487,823 4.050 2015-07-08
97 2015-07-09 130,450 -6,000 0.09 150,842,535 704,430 5.400 2015-07-07
98 2015-07-07 136,450 -6,000 0.09 150,842,535 1,043,843 7.650 2015-07-03
99 2015-07-06 142,450 6,000 0.09 150,842,535 1,296,295 9.100 2015-07-02
100 2015-07-02 136,450 19,000 0.09 150,842,535 1,255,340 9.200 2015-06-29
101 2015-06-29 117,450 10,000 0.08 150,842,535 1,127,520 9.600 2015-06-25
102 2015-06-26 107,450 16,000 0.07 150,842,535 1,047,638 9.750 2015-06-24
103 2015-06-25 91,450 6,000 0.06 150,842,535 923,645 10.10 2015-06-23
104 2015-06-24 85,450 20,000 0.06 150,842,535 816,048 9.550 2015-06-22
105 2015-06-23 65,450 -9,000 0.04 150,842,535 661,045 10.10 2015-06-19
106 2015-06-22 74,450 -28,000 0.05 150,842,535 770,558 10.35 2015-06-18
107 2015-06-19 102,450 -16,000 0.10 100,561,690 1,085,970 10.60 2015-06-17
108 2015-06-18 118,450 13,000 0.12 100,561,690 1,279,260 10.80 2015-06-16
109 2015-06-17 105,450 7,000 0.10 100,561,690 1,191,585 11.30 2015-06-15
110 2015-06-16 98,450 13,000 0.10 100,561,690 969,733 9.850 2015-06-12
111 2015-06-15 85,450 37,000 0.08 100,561,690 769,050 9.000 2015-06-11
112 2015-06-12 48,450 27,000 0.05 100,561,690 450,585 9.300 2015-06-10
113 2015-06-11 21,450 10,000 0.02 100,561,690 208,065 9.700 2015-06-09
114 2015-06-03 11,450 -4,000 0.01 100,561,690 122,515 10.70 2015-06-01
115 2015-06-01 15,450 4,000 0.02 100,561,690 157,590 10.20 2015-05-28
116 2015-05-29 11,450 4,000 0.01 100,561,690 121,370 10.60 2015-05-27
117 2015-05-20 7,450 4,000 0.01 100,561,690 91,635 12.30 2015-05-18
118 2015-02-25 3,450 -20,000 0.00 100,561,690 16,733 4.850 2015-02-23
119 2015-02-06 23,450 20,000 0.02 100,561,690 106,698 4.550 2015-02-04
120 2015-01-22 3,450 -4,000 0.00 100,561,690 15,008 4.350 2015-01-20
121 2014-10-03 7,450 -15,000 0.01 100,561,690 51,778 6.950 2014-09-29
122 2014-08-28 22,450 -1,000 0.02 100,561,690 199,805 8.900 2014-08-26
123 2014-08-27 23,450 -1,000 0.02 100,561,690 214,568 9.150 2014-08-25
124 2014-08-22 24,450 2,000 0.02 100,561,690 234,720 9.600 2014-08-20
125 2014-08-15 22,450 4,000 0.02 100,561,690 209,908 9.350 2014-08-13
126 2014-07-23 18,450 -1,000 0.02 100,561,690 155,903 8.450 2014-07-21
127 2014-07-16 19,450 1,000 0.02 100,561,690 169,215 8.700 2014-07-14
128 2014-06-17 18,450 4,000 0.02 100,561,690 167,895 9.100 2014-06-13
129 2014-06-16 14,450 -10,000 0.01 100,561,690 145,223 10.05 2014-06-12
130 2014-06-13 24,450 -10,000 0.02 100,561,690 228,608 9.350 2014-06-11
131 2014-06-12 34,450 -18,000 0.03 100,561,690 311,773 9.050 2014-06-10
132 2014-06-03 52,450 -26,000 0.05 100,561,690 338,303 6.450 2014-05-29
133 2014-05-30 78,450 -8,000 0.08 100,561,690 439,320 5.600 2014-05-28
134 2014-05-27 86,450 -12,000 0.09 100,561,690 479,798 5.550 2014-05-23
135 2014-05-26 98,450 6,000 0.10 100,561,690 551,320 5.600 2014-05-22
136 2014-05-23 92,450 4,000 0.09 100,561,690 513,098 5.550 2014-05-21
137 2014-05-22 88,450 44,000 0.09 100,561,690 526,278 5.950 2014-05-20
138 2014-05-21 44,450 4,000 0.04 100,561,690 295,593 6.650 2014-05-19
139 2014-05-20 40,450 22,000 0.04 100,561,690 277,083 6.850 2014-05-16
140 2014-05-19 18,450 15,000 0.02 100,561,690 129,150 7.000 2014-05-15
141 2012-02-22 3,450 -18,880 0.00 100,566,690 11,730 3.400 2012-02-20
142 2010-02-18 22,330 -7,000 0.02 100,576,690 116,116 5.200 2010-02-12
143 2010-01-20 29,330 -12,000 0.03 100,576,690 186,246 6.350 2010-01-18
144 2010-01-05 41,330 -10,000 0.04 100,576,690 206,650 5.000 2009-12-30
145 2009-12-23 51,330 2,000 0.05 100,576,690 220,719 4.300 2009-12-21
146 2009-12-21 49,330 6,000 0.05 100,576,690 224,452 4.550 2009-12-17
147 2009-12-02 43,330 -4,000 0.04 100,576,690 236,149 5.450 2009-11-30
148 2009-12-01 47,330 2,000 0.05 100,576,690 248,483 5.250 2009-11-27
149 2009-11-27 45,330 -10,000 0.05 100,576,690 258,381 5.700 2009-11-25
150 2009-11-26 55,330 -6,000 0.06 100,576,690 309,848 5.600 2009-11-24
151 2009-11-25 61,330 -11,000 0.06 100,576,690 328,116 5.350 2009-11-23
152 2009-11-19 72,330 -1,000 0.07 100,576,690 354,417 4.900 2009-11-17
153 2009-11-18 73,330 -10,000 0.07 100,576,690 366,650 5.000 2009-11-16
154 2009-11-17 83,330 -17,000 0.08 100,576,690 408,317 4.900 2009-11-13
155 2009-11-06 100,330 19,000 0.10 100,576,690 456,502 4.550 2009-11-04
156 2009-11-05 81,330 2,000 0.08 100,576,690 382,251 4.700 2009-11-03
157 2009-11-03 79,330 -24,000 0.08 100,576,690 368,885 4.650 2009-10-30
158 2009-11-02 103,330 -10,000 0.10 100,576,690 464,985 4.500 2009-10-29
159 2009-09-28 113,330 4,000 0.11 100,576,690 447,654 3.950 2009-09-24
160 2009-09-21 109,330 -10,000 0.11 100,576,690 470,119 4.300 2009-09-17
161 2009-09-04 119,330 5,000 0.12 100,576,690 465,387 3.900 2009-09-02
162 2009-09-02 114,330 -17,000 0.11 100,576,690 440,171 3.850 2009-08-31
163 2009-09-01 131,330 -20,000 0.13 100,576,690 525,320 4.000 2009-08-28
164 2009-08-25 151,330 2,000 0.15 100,576,690 605,320 4.000 2009-08-21
165 2009-08-20 149,330 20,000 0.15 100,576,690 619,720 4.150 2009-08-18
166 2009-08-14 129,330 20,000 0.13 100,576,690 556,119 4.300 2009-08-12
167 2009-08-13 109,330 -30,000 0.11 100,576,690 502,918 4.600 2009-08-11
168 2009-08-06 139,330 -11,000 0.14 100,576,690 557,320 4.000 2009-08-04
169 2009-07-29 150,330 20,000 0.15 100,576,690 601,320 4.000 2009-07-27
170 2009-07-27 130,330 -9,000 0.13 100,576,690 488,738 3.750 2009-07-23
171 2009-07-03 139,330 7,000 0.14 100,576,690 473,722 3.400 2009-06-30
172 2009-07-02 132,330 3,000 0.13 100,576,690 483,005 3.650 2009-06-29
173 2009-06-24 129,330 18,880 0.13 100,576,690 459,122 3.550 2009-06-22
174 2009-06-18 110,450 8,000 0.11 100,576,690 392,098 3.550 2009-06-16
175 2009-06-17 102,450 -4,000 0.10 100,576,690 384,188 3.750 2009-06-15
176 2009-06-16 106,450 10,000 0.11 100,576,690 409,833 3.850 2009-06-12
177 2009-06-15 96,450 86,000 0.10 100,576,690 371,333 3.850 2009-06-11
178 2009-06-02 10,450 -4,000 0.01 100,576,690 38,143 3.650 2009-05-29
179 2009-05-27 14,450 4,000 0.01 100,576,690 51,298 3.550 2009-05-25
180 2009-05-13 10,450 -2,000 0.01 100,576,690 43,890 4.200 2009-05-11
181 2009-04-17 12,450 2,000 0.01 100,576,690 34,238 2.750 2009-04-15
182 2008-02-04 10,450 -3,000 0.01 100,572,918 50,160 4.800 2008-01-31
183 2008-01-21 13,450 -1,000 0.01 100,572,118 85,408 6.350 2008-01-17
184 2007-12-13 14,450 -1,000 0.01 100,570,806 122,825 8.500 2007-12-11
185 2007-12-12 15,450 -1,000 0.02 100,570,806 131,325 8.500 2007-12-10
186 2007-11-06 16,450 -44,000 0.02 100,567,819 168,613 10.25 2007-11-02
187 2007-11-05 60,450 42,000 0.06 100,567,819 640,770 10.60 2007-11-01
188 2007-10-09 18,450 3,000 0.02 100,367,819 209,408 11.35 2007-10-05
189 2007-09-14 15,450 -2,000 0.02 100,217,819 192,353 12.45 2007-09-12
190 2007-09-13 17,450 2,000 0.02 100,217,819 231,213 13.25 2007-09-11
191 2007-08-31 15,450 -4,000 0.02 100,217,819 125,145 8.100 2007-08-29
192 2007-08-29 19,450 2,000 0.02 100,177,819 160,463 8.250 2007-08-27
193 2007-08-23 17,450 4,000 0.02 100,177,819 116,915 6.700 2007-08-21
194 2007-08-20 13,450 -28,000 0.01 100,177,819 86,080 6.400 2007-08-16
195 2007-08-16 41,450 -2,000 0.04 100,177,819 315,020 7.600 2007-08-14
196 2007-08-10 43,450 6,000 0.04 100,177,819 325,875 7.500 2007-08-08
197 2007-08-09 37,450 -2,000 0.04 100,177,819 269,640 7.200 2007-08-07
198 2007-08-08 39,450 -8,000 0.04 100,177,819 325,463 8.250 2007-08-06
199 2007-08-02 47,450 12,000 0.05 100,177,819 465,010 9.800 2007-07-31
200 2007-07-31 35,450 7,000 0.04 100,177,819 310,188 8.750 2007-07-27
201 2007-07-25 28,450 -8,000 0.03 100,177,819 238,980 8.400 2007-07-23
202 2007-07-20 36,450 -48,000 0.04 100,177,819 313,470 8.600 2007-07-18
203 2007-07-18 84,450 12,000 0.08 100,177,819 726,270 8.600 2007-07-16
204 2007-07-11 72,450 -2,000 0.07 100,177,819 615,825 8.500 2007-07-09
205 2007-07-10 74,450 6,000 0.07 100,177,819 651,438 8.750 2007-07-06
206 2007-07-09 68,450 62,000 0.07 100,177,819 564,713 8.250 2007-07-05

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