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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2019-12-19 0 -28,000 0.00 301,277,070 0 0.380 2019-12-17
4 2019-07-15 28,000 -22,000 0.01 301,277,070 13,580 0.485 2019-07-11
5 2019-03-04 50,000 22,000 0.02 301,277,070 43,000 0.860 2019-02-28
6 2018-10-11 28,000 13,000 0.01 301,277,070 25,200 0.900 2018-10-09
7 2018-06-11 15,000 -6,000 0.00 301,277,070 30,000 2.000 2018-06-07
8 2018-01-25 21,000 10,000 0.01 301,277,070 53,550 2.550 2018-01-23
9 2016-11-18 11,000 5,000 0.00 301,685,070 51,150 4.650 2016-11-16
10 2016-11-14 6,000 -8,000 0.00 301,685,070 25,800 4.300 2016-11-10
11 2016-11-08 14,000 -8,000 0.00 301,685,070 60,200 4.300 2016-11-04
12 2016-10-12 22,000 10,000 0.01 301,685,070 84,700 3.850 2016-10-07
13 2016-10-11 12,000 6,000 0.00 301,685,070 46,800 3.900 2016-10-06
14 2016-06-30 6,000 -11,250 0.00 150,842,535 24,300 4.050 2016-06-28
15 2016-04-20 17,250 2,000 0.01 150,842,535 130,238 7.550 2016-04-18
16 2015-07-10 15,250 -3,000 0.01 150,842,535 61,763 4.050 2015-07-08
17 2015-07-07 18,250 -2,000 0.01 150,842,535 139,613 7.650 2015-07-03
18 2015-06-26 20,250 -5,000 0.01 150,842,535 197,438 9.750 2015-06-24
19 2015-06-23 25,250 -10,000 0.02 150,842,535 255,025 10.10 2015-06-19
20 2015-06-22 35,250 3,750 0.02 150,842,535 364,838 10.35 2015-06-18
21 2015-06-18 31,500 20,000 0.03 100,561,690 340,200 10.80 2015-06-16
22 2015-05-26 11,500 4,000 0.01 100,561,690 127,650 11.10 2015-05-21
23 2015-05-07 7,500 -10,000 0.01 100,561,690 84,375 11.25 2015-05-05
24 2015-04-15 17,500 10,000 0.02 100,561,690 159,250 9.100 2015-04-13

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