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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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.

Some data are hidden to fit your display. Rotate?

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 2025-03-17 0 -12,375 0.00 301,277,070 0 0.189 2025-03-13
4 2025-02-14 12,375 -3,000 0.00 301,277,070 2,228 0.180 2025-02-12
5 2020-08-14 15,375 -2,000 0.01 301,277,070 4,997 0.325 2020-08-12
6 2016-05-06 17,375 -9,000 0.01 150,842,535 189,388 10.90 2016-05-04
7 2016-05-05 26,375 -40 0.02 150,842,535 266,388 10.10 2016-05-03
8 2016-05-03 26,415 -1,876 0.02 150,842,535 215,282 8.150 2016-04-28
9 2016-04-29 28,291 -4,084 0.02 150,842,535 198,037 7.000 2016-04-27
10 2016-04-28 32,375 -40 0.02 150,842,535 220,150 6.800 2016-04-26
11 2016-04-25 32,415 40 0.02 150,842,535 205,835 6.350 2016-04-21
12 2016-04-22 32,375 -4,000 0.02 150,842,535 263,856 8.150 2016-04-20
13 2016-04-20 36,375 4,000 0.02 150,842,535 274,631 7.550 2016-04-18
14 2015-12-22 32,375 2,000 0.02 150,842,535 121,406 3.750 2015-12-18
15 2015-10-22 30,375 1,000 0.02 150,842,535 154,913 5.100 2015-10-19
16 2015-06-22 29,375 9,125 0.02 150,842,535 304,031 10.35 2015-06-18
17 2015-06-03 20,250 2,000 0.02 100,561,690 216,675 10.70 2015-06-01
18 2015-05-26 18,250 -1,000 0.02 100,561,690 202,575 11.10 2015-05-21
19 2015-05-19 19,250 1,000 0.02 100,561,690 187,688 9.750 2015-05-15
20 2015-05-13 18,250 16,000 0.02 100,561,690 214,438 11.75 2015-05-11
21 2015-05-06 2,250 -5,000 0.00 100,561,690 28,688 12.75 2015-05-04
22 2015-04-14 7,250 -14,000 0.01 100,561,690 54,013 7.450 2015-04-10
23 2015-04-13 21,250 14,000 0.02 100,561,690 138,125 6.500 2015-04-09
24 2015-01-07 7,250 -6,000 0.01 100,561,690 38,788 5.350 2015-01-05
25 2015-01-06 13,250 6,000 0.01 100,561,690 71,550 5.400 2015-01-02
26 2015-01-02 7,250 -14,000 0.01 100,561,690 42,050 5.800 2014-12-29
27 2014-12-18 21,250 4,000 0.02 100,561,690 124,313 5.850 2014-12-16
28 2014-12-11 17,250 10,000 0.02 100,561,690 120,750 7.000 2014-12-09
29 2014-12-09 7,250 -4,000 0.01 100,561,690 46,400 6.400 2014-12-05
30 2014-12-08 11,250 4,000 0.01 100,561,690 68,063 6.050 2014-12-04
31 2014-08-26 7,250 -2,000 0.01 100,561,690 67,425 9.300 2014-08-22
32 2014-08-15 9,250 2,000 0.01 100,561,690 86,488 9.350 2014-08-13
33 2014-07-31 7,250 2,000 0.01 100,561,690 70,325 9.700 2014-07-29
34 2011-02-14 5,250 5,000 0.01 100,576,690 31,763 6.050 2011-02-10
35 2010-11-11 250 -10,000 0.00 100,576,690 1,425 5.700 2010-11-09
36 2009-11-25 10,250 -7,000 0.01 100,576,690 54,838 5.350 2009-11-23
37 2009-11-10 17,250 4,000 0.02 100,576,690 78,488 4.550 2009-11-06
38 2009-11-04 13,250 3,000 0.01 100,576,690 67,575 5.100 2009-11-02
39 2007-11-07 10,250 -3,000 0.01 100,567,819 97,375 9.500 2007-11-05
40 2007-11-06 13,250 3,000 0.01 100,567,819 135,813 10.25 2007-11-02
41 2007-09-07 10,250 -1,000 0.01 100,217,819 110,188 10.75 2007-09-05
42 2007-09-06 11,250 -6,000 0.01 100,217,819 93,375 8.300 2007-09-04
43 2007-09-03 17,250 6,000 0.02 100,217,819 139,725 8.100 2007-08-30
44 2007-08-29 11,250 -6,000 0.01 100,177,819 92,813 8.250 2007-08-27
45 2007-08-28 17,250 2,000 0.02 100,177,819 135,413 7.850 2007-08-24
46 2007-08-27 15,250 4,000 0.02 100,177,819 116,663 7.650 2007-08-23
47 2007-07-09 11,250 -4,000 0.01 100,177,819 92,813 8.250 2007-07-05
48 2007-07-06 15,250 4,000 0.02 100,177,819 118,950 7.800 2007-07-04

Copyright & disclaimer, Privacy policy

Back to top