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

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Table rows with no holding change: include exclude

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2020-09-03 3,000 -800 0.00 301,277,070 930 0.310 2020-09-01
4 2020-07-31 3,800 800 0.00 301,277,070 1,273 0.335 2020-07-29
5 2015-06-26 3,000 -2,000 0.00 150,842,535 29,250 9.750 2015-06-24
6 2015-06-22 5,000 1,000 0.00 150,842,535 51,750 10.35 2015-06-18
7 2015-06-18 4,000 -17,000 0.00 100,561,690 43,200 10.80 2015-06-16
8 2015-06-17 21,000 17,000 0.02 100,561,690 237,300 11.30 2015-06-15
9 2015-06-10 4,000 2,000 0.00 100,561,690 40,000 10.00 2015-06-08
10 2015-06-08 2,000 -2,000 0.00 100,561,690 20,400 10.20 2015-06-04
11 2015-05-12 4,000 2,000 0.00 100,561,690 47,400 11.85 2015-05-08
12 2015-05-07 2,000 -2,000 0.00 100,561,690 22,500 11.25 2015-05-05
13 2015-03-06 4,000 -2,000 0.00 100,561,690 20,000 5.000 2015-03-04
14 2015-02-25 6,000 -2,000 0.01 100,561,690 29,100 4.850 2015-02-23
15 2015-01-19 8,000 4,000 0.01 100,561,690 38,400 4.800 2015-01-15
16 2014-12-29 4,000 -2,000 0.00 100,561,690 22,600 5.650 2014-12-22
17 2014-12-11 6,000 2,000 0.01 100,561,690 42,000 7.000 2014-12-09
18 2014-08-01 4,000 2,000 0.00 100,561,690 36,200 9.050 2014-07-30
19 2014-05-02 2,000 -5,000 0.00 100,561,690 14,000 7.000 2014-04-29
20 2014-04-11 7,000 2,000 0.01 100,521,690 69,650 9.950 2014-04-09
21 2014-04-03 5,000 1,000 0.00 100,521,690 57,750 11.55 2014-04-01
22 2014-03-27 4,000 2,000 0.00 100,521,690 50,000 12.50 2014-03-25
23 2014-03-26 2,000 -2,000 0.00 100,521,690 24,500 12.25 2014-03-24
24 2014-03-25 4,000 -2,000 0.00 100,521,690 42,600 10.65 2014-03-21
25 2014-03-07 6,000 2,000 0.01 100,521,690 58,500 9.750 2014-03-05
26 2014-02-26 4,000 2,000 0.00 100,521,690 36,000 9.000 2014-02-24
27 2008-03-06 2,000 -2,000 0.00 100,572,918 12,300 6.150 2008-03-04
28 2008-02-05 4,000 2,000 0.00 100,572,918 19,400 4.850 2008-02-01
29 2007-10-15 2,000 2,000 0.00 100,367,819 21,000 10.50 2007-10-11

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