South China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
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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