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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2019-11-29 0 -1,270 0.00 301,277,070 0 0.400 2019-11-27
4 2015-05-06 1,270 -20,000 0.00 100,561,690 16,193 12.75 2015-05-04
5 2015-04-17 21,270 20,000 0.02 100,561,690 179,732 8.450 2015-04-15
6 2015-04-15 1,270 -20,000 0.00 100,561,690 11,557 9.100 2015-04-13
7 2015-01-21 21,270 -6,000 0.02 100,561,690 89,334 4.200 2015-01-19
8 2015-01-12 27,270 -140,000 0.03 100,561,690 144,531 5.300 2015-01-08
9 2015-01-08 167,270 80,000 0.17 100,561,690 886,531 5.300 2015-01-06
10 2015-01-07 87,270 60,000 0.09 100,561,690 466,895 5.350 2015-01-05
11 2014-12-22 27,270 6,000 0.03 100,561,690 151,349 5.550 2014-12-18
12 2014-12-09 21,270 -4,000 0.02 100,561,690 136,128 6.400 2014-12-05
13 2014-11-26 25,270 4,000 0.03 100,561,690 136,458 5.400 2014-11-24
14 2014-10-03 21,270 20,000 0.02 100,561,690 147,827 6.950 2014-09-29
15 2014-08-14 1,270 -20,000 0.00 100,561,690 10,668 8.400 2014-08-12
16 2014-08-13 21,270 20,000 0.02 100,561,690 171,224 8.050 2014-08-11
17 2014-07-30 1,270 -20,000 0.00 100,561,690 10,668 8.400 2014-07-28
18 2014-07-29 21,270 20,000 0.02 100,561,690 170,160 8.000 2014-07-25
19 2010-12-06 1,270 -20,000 0.00 100,576,690 8,700 6.850 2010-12-02
20 2010-10-20 21,270 -10,000 0.02 100,576,690 116,985 5.500 2010-10-18
21 2010-10-19 31,270 -12,000 0.03 100,576,690 175,112 5.600 2010-10-15
22 2010-10-18 43,270 42,000 0.04 100,576,690 244,476 5.650 2010-10-14
23 2009-12-18 1,270 -10,000 0.00 100,576,690 6,160 4.850 2009-12-16
24 2009-12-01 11,270 10,000 0.01 100,576,690 59,168 5.250 2009-11-27

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