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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2024-05-14 106,500 -2,000 0.04 301,277,070 18,105 0.170 2024-05-10
4 2021-06-08 108,500 -6,750 0.04 301,277,070 42,858 0.395 2021-06-04
5 2021-03-22 115,250 -17,000 0.04 301,277,070 64,540 0.560 2021-03-18
6 2017-08-14 132,250 -2,000 0.04 301,277,070 350,463 2.650 2017-08-10
7 2017-07-11 134,250 -6,000 0.04 301,277,070 369,188 2.750 2017-07-07
8 2016-11-28 140,250 6,000 0.05 301,685,070 589,050 4.200 2016-11-24
9 2016-11-18 134,250 2,000 0.04 301,685,070 624,263 4.650 2016-11-16
10 2016-11-16 132,250 -6,000 0.04 301,685,070 621,575 4.700 2016-11-14
11 2016-10-19 138,250 -200,000 0.05 301,685,070 504,613 3.650 2016-10-17
12 2016-10-18 338,250 62,000 0.11 301,685,070 1,234,613 3.650 2016-10-14
13 2016-10-17 276,250 15,000 0.09 301,685,070 1,008,313 3.650 2016-10-13
14 2016-10-13 261,250 75,000 0.09 301,685,070 979,688 3.750 2016-10-11
15 2016-10-12 186,250 48,000 0.06 301,685,070 717,063 3.850 2016-10-07
16 2016-10-11 138,250 6,000 0.05 301,685,070 539,175 3.900 2016-10-06
17 2016-08-11 132,250 63,250 0.04 301,685,070 469,488 3.550 2016-08-09
18 2016-08-03 69,000 10,000 0.05 150,842,535 231,150 3.350 2016-07-29
19 2016-07-26 59,000 -11,250 0.04 150,842,535 215,350 3.650 2016-07-22
20 2016-05-18 70,250 4,000 0.05 150,842,535 463,650 6.600 2016-05-16
21 2016-05-06 66,250 -3,000 0.04 150,842,535 722,125 10.90 2016-05-04
22 2016-05-03 69,250 -4,000 0.05 150,842,535 564,388 8.150 2016-04-28
23 2016-04-20 73,250 -2,000 0.05 150,842,535 553,038 7.550 2016-04-18
24 2016-02-24 75,250 -4,000 0.05 150,842,535 278,425 3.700 2016-02-22
25 2016-02-11 79,250 -4,000 0.05 150,842,535 241,713 3.050 2016-02-04
26 2016-02-04 83,250 4,000 0.06 150,842,535 245,588 2.950 2016-02-02
27 2016-01-18 79,250 4,000 0.05 150,842,535 269,450 3.400 2016-01-14
28 2015-09-25 75,250 4,000 0.05 150,842,535 372,488 4.950 2015-09-23
29 2015-09-16 71,250 6,000 0.05 150,842,535 359,813 5.050 2015-09-14
30 2015-06-22 65,250 18,250 0.04 150,842,535 675,338 10.35 2015-06-18
31 2015-05-28 47,000 4,500 0.05 100,561,690 528,750 11.25 2015-05-26
32 2015-04-15 42,500 -7,200 0.04 100,561,690 386,750 9.100 2015-04-13
33 2015-04-14 49,700 -6,000 0.05 100,561,690 370,265 7.450 2015-04-10
34 2015-04-10 55,700 -4,000 0.06 100,561,690 356,480 6.400 2015-04-08
35 2015-04-02 59,700 6,000 0.06 100,561,690 331,335 5.550 2015-03-31
36 2015-03-23 53,700 -4,000 0.05 100,561,690 298,035 5.550 2015-03-19
37 2015-01-15 57,700 2,000 0.06 100,561,690 297,155 5.150 2015-01-13
38 2015-01-14 55,700 2,000 0.06 100,561,690 289,640 5.200 2015-01-12
39 2015-01-13 53,700 6,000 0.05 100,561,690 287,295 5.350 2015-01-09
40 2015-01-06 47,700 4,000 0.05 100,561,690 257,580 5.400 2015-01-02
41 2014-12-23 43,700 -6,000 0.04 100,561,690 242,535 5.550 2014-12-19
42 2014-12-11 49,700 6,000 0.05 100,561,690 347,900 7.000 2014-12-09
43 2014-12-10 43,700 10,000 0.04 100,561,690 292,790 6.700 2014-12-08
44 2014-11-07 33,700 -4,000 0.03 100,561,690 190,405 5.650 2014-11-05
45 2014-10-30 37,700 4,000 0.04 100,561,690 197,925 5.250 2014-10-28
46 2014-10-06 33,700 -6,000 0.03 100,561,690 203,885 6.050 2014-09-30
47 2014-09-26 39,700 -6,000 0.04 100,561,690 329,510 8.300 2014-09-24
48 2014-09-25 45,700 2,000 0.05 100,561,690 383,880 8.400 2014-09-23
49 2014-09-24 43,700 6,000 0.04 100,561,690 356,155 8.150 2014-09-22
50 2014-09-05 37,700 -6,000 0.04 100,561,690 327,990 8.700 2014-09-03
51 2014-09-04 43,700 6,000 0.04 100,561,690 391,115 8.950 2014-09-02
52 2014-09-02 37,700 -13,000 0.04 100,561,690 312,910 8.300 2014-08-29
53 2014-08-20 50,700 6,000 0.05 100,561,690 438,555 8.650 2014-08-18
54 2014-08-18 44,700 -8,000 0.04 100,561,690 393,360 8.800 2014-08-14
55 2014-08-15 52,700 8,000 0.05 100,561,690 492,745 9.350 2014-08-13
56 2014-08-14 44,700 7,000 0.04 100,561,690 375,480 8.400 2014-08-12
57 2014-08-13 37,700 -7,000 0.04 100,561,690 303,485 8.050 2014-08-11
58 2014-08-11 44,700 -8,000 0.04 100,561,690 357,600 8.000 2014-08-07
59 2014-08-08 52,700 8,000 0.05 100,561,690 434,775 8.250 2014-08-06
60 2014-08-07 44,700 7,000 0.04 100,561,690 362,070 8.100 2014-08-05
61 2014-08-05 37,700 -6,000 0.04 100,561,690 311,025 8.250 2014-08-01
62 2014-08-04 43,700 6,000 0.04 100,561,690 371,450 8.500 2014-07-31
63 2014-08-01 37,700 -6,000 0.04 100,561,690 341,185 9.050 2014-07-30
64 2014-07-31 43,700 -14,000 0.04 100,561,690 423,890 9.700 2014-07-29
65 2014-07-30 57,700 8,000 0.06 100,561,690 484,680 8.400 2014-07-28
66 2014-07-29 49,700 6,000 0.05 100,561,690 397,600 8.000 2014-07-25
67 2014-07-18 43,700 6,000 0.04 100,561,690 382,375 8.750 2014-07-16
68 2014-07-10 37,700 -4,000 0.04 100,561,690 331,760 8.800 2014-07-08
69 2014-07-09 41,700 -2,000 0.04 100,561,690 362,790 8.700 2014-07-07
70 2014-07-04 43,700 6,000 0.04 100,561,690 358,340 8.200 2014-07-02
71 2014-07-02 37,700 -12,000 0.04 100,561,690 311,025 8.250 2014-06-27
72 2014-06-25 49,700 4,000 0.05 100,561,690 407,540 8.200 2014-06-23
73 2014-06-20 45,700 4,000 0.05 100,561,690 422,725 9.250 2014-06-18
74 2014-06-19 41,700 -4,000 0.04 100,561,690 391,980 9.400 2014-06-17
75 2014-06-18 45,700 2,000 0.05 100,561,690 441,005 9.650 2014-06-16
76 2014-06-17 43,700 7,000 0.04 100,561,690 397,670 9.100 2014-06-13
77 2014-06-16 36,700 -4,000 0.04 100,561,690 368,835 10.05 2014-06-12
78 2014-06-12 40,700 4,000 0.04 100,561,690 368,335 9.050 2014-06-10
79 2014-06-10 36,700 -4,000 0.04 100,561,690 253,230 6.900 2014-06-06
80 2014-06-09 40,700 4,000 0.04 100,561,690 258,445 6.350 2014-06-05
81 2014-06-06 36,700 -4,000 0.04 100,561,690 227,540 6.200 2014-06-04
82 2014-06-03 40,700 4,000 0.04 100,561,690 262,515 6.450 2014-05-29
83 2014-05-28 36,700 -6,000 0.04 100,561,690 203,685 5.550 2014-05-26
84 2014-05-22 42,700 6,000 0.04 100,561,690 254,065 5.950 2014-05-20
85 2014-05-14 36,700 -4,000 0.04 100,561,690 266,075 7.250 2014-05-12
86 2014-05-09 40,700 -6,000 0.04 100,561,690 280,830 6.900 2014-05-07
87 2014-05-08 46,700 -4,000 0.05 100,561,690 338,575 7.250 2014-05-05
88 2014-05-07 50,700 8,000 0.05 100,561,690 385,320 7.600 2014-05-02
89 2014-05-02 42,700 6,000 0.04 100,561,690 298,900 7.000 2014-04-29
90 2014-04-25 36,700 -9,000 0.04 100,521,690 315,620 8.600 2014-04-23
91 2014-04-24 45,700 -4,000 0.05 100,521,690 399,875 8.750 2014-04-22
92 2014-04-17 49,700 4,000 0.05 100,521,690 452,270 9.100 2014-04-15
93 2014-04-10 45,700 6,000 0.05 100,521,690 443,290 9.700 2014-04-08
94 2014-04-04 39,700 -4,000 0.04 100,521,690 440,670 11.10 2014-04-02
95 2014-04-03 43,700 4,000 0.04 100,521,690 504,735 11.55 2014-04-01
96 2014-04-01 39,700 -10,000 0.04 100,521,690 466,475 11.75 2014-03-28
97 2014-03-31 49,700 10,000 0.05 100,521,690 598,885 12.05 2014-03-27
98 2014-03-26 39,700 6,000 0.04 100,521,690 486,325 12.25 2014-03-24
99 2014-03-07 33,700 -6,000 0.03 100,521,690 328,575 9.750 2014-03-05
100 2014-03-06 39,700 -5,000 0.04 100,521,690 369,210 9.300 2014-03-04
101 2014-03-03 44,700 6,000 0.04 100,521,690 433,590 9.700 2014-02-27
102 2014-02-28 38,700 5,000 0.04 100,521,690 383,130 9.900 2014-02-26
103 2014-02-24 33,700 -8,000 0.03 100,521,690 342,055 10.15 2014-02-20
104 2014-01-15 41,700 8,000 0.04 100,521,690 221,010 5.300 2014-01-13
105 2011-08-10 33,700 -3,000 0.03 100,566,690 121,320 3.600 2011-08-08
106 2011-02-16 36,700 -1,920 0.04 100,576,690 220,200 6.000 2011-02-14
107 2011-01-24 38,620 1,920 0.04 100,576,690 235,582 6.100 2011-01-20
108 2010-12-07 36,700 3,000 0.04 100,576,690 223,870 6.100 2010-12-03
109 2010-04-23 33,700 -2,000 0.03 100,576,690 217,365 6.450 2010-04-21
110 2008-12-16 35,700 3,200 0.04 100,576,690 74,970 2.100 2008-12-12
111 2008-05-02 32,500 -4,000 0.03 100,574,934 232,375 7.150 2008-04-29
112 2007-10-05 36,500 6,000 0.04 100,367,819 386,900 10.60 2007-10-03
113 2007-09-13 30,500 2,000 0.03 100,217,819 404,125 13.25 2007-09-11
114 2007-09-07 28,500 -4,000 0.03 100,217,819 306,375 10.75 2007-09-05

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