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

Mage Securities Limited 明璣證券有限公司

CCASSID: B01714

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 2025-12-04 0.375 2025-12-02
2 2025-12-03 0.395 2025-12-01
3 2018-10-11 0 -4,000 0.00 301,277,070 0 0.900 2018-10-09
4 2018-10-09 4,000 4,000 0.00 301,277,070 4,400 1.100 2018-10-05
5 2018-08-30 0 -10,000 0.00 301,277,070 0 1.350 2018-08-28
6 2018-08-29 10,000 10,000 0.00 301,277,070 13,000 1.300 2018-08-27
7 2018-07-09 0 -10,000 0.00 301,277,070 0 1.500 2018-07-05
8 2018-07-06 10,000 -15,000 0.00 301,277,070 14,500 1.450 2018-07-04
9 2018-06-29 25,000 14,000 0.01 301,277,070 40,000 1.600 2018-06-27
10 2018-06-20 11,000 11,000 0.00 301,277,070 20,900 1.900 2018-06-15
11 2018-06-05 0 -12,000 0.00 301,277,070 0 1.950 2018-06-01
12 2018-05-24 12,000 12,000 0.00 301,277,070 23,400 1.950 2018-05-21
13 2018-05-21 0 -7,000 0.00 301,277,070 0 2.000 2018-05-17
14 2018-05-14 7,000 -6,000 0.00 301,277,070 13,650 1.950 2018-05-10
15 2018-04-20 13,000 13,000 0.00 301,277,070 26,650 2.050 2018-04-18
16 2018-03-07 0 -12,000 0.00 301,277,070 0 2.300 2018-03-05
17 2018-03-06 12,000 12,000 0.00 301,277,070 25,800 2.150 2018-03-02
18 2018-03-05 0 -12,000 0.00 301,277,070 0 2.200 2018-03-01
19 2018-03-01 12,000 12,000 0.00 301,277,070 26,400 2.200 2018-02-27
20 2017-09-21 0 -4,000 0.00 301,277,070 0 2.800 2017-09-19
21 2017-09-05 4,000 4,000 0.00 301,277,070 11,200 2.800 2017-09-01
22 2017-08-03 0 -6,000 0.00 301,277,070 0 2.600 2017-08-01
23 2017-08-02 6,000 -6,000 0.00 301,277,070 15,600 2.600 2017-07-31
24 2017-08-01 12,000 -6,000 0.00 301,277,070 31,800 2.650 2017-07-28
25 2017-07-31 18,000 16,000 0.01 301,277,070 48,600 2.700 2017-07-27
26 2017-07-28 2,000 -10,000 0.00 301,277,070 5,400 2.700 2017-07-26
27 2017-07-27 12,000 12,000 0.00 301,277,070 32,400 2.700 2017-07-25
28 2017-05-19 0 -29,000 0.00 301,685,070 0 3.000 2017-05-17
29 2017-05-18 29,000 -91,000 0.01 301,685,070 85,550 2.950 2017-05-16
30 2017-05-16 120,000 80,000 0.04 301,685,070 402,000 3.350 2017-05-12
31 2017-05-15 40,000 40,000 0.01 301,685,070 134,000 3.350 2017-05-11
32 2017-05-12 0 -96,000 0.00 301,685,070 0 3.350 2017-05-10
33 2017-05-11 96,000 -4,000 0.03 301,685,070 321,600 3.350 2017-05-09
34 2017-05-10 100,000 40,000 0.03 301,685,070 330,000 3.300 2017-05-08
35 2017-05-09 60,000 60,000 0.02 301,685,070 198,000 3.300 2017-05-05
36 2017-05-08 0 -17,000 0.00 301,685,070 0 3.300 2017-05-04
37 2017-05-05 17,000 -13,000 0.01 301,685,070 56,100 3.300 2017-05-02
38 2017-05-04 30,000 -10,000 0.01 301,685,070 99,000 3.300 2017-04-28
39 2017-05-02 40,000 40,000 0.01 301,685,070 132,000 3.300 2017-04-27
40 2017-04-28 0 -71,000 0.00 301,685,070 0 3.300 2017-04-26
41 2017-04-27 71,000 -9,000 0.02 301,685,070 234,300 3.300 2017-04-25
42 2017-04-26 80,000 40,000 0.03 301,685,070 264,000 3.300 2017-04-24
43 2017-04-20 40,000 40,000 0.01 301,685,070 134,000 3.350 2017-04-18
44 2017-04-18 0 -70,000 0.00 301,685,070 0 3.400 2017-04-12
45 2017-04-13 70,000 15,000 0.02 301,685,070 238,000 3.400 2017-04-11
46 2017-04-12 55,000 55,000 0.02 301,685,070 187,000 3.400 2017-04-10
47 2017-04-10 0 -49,000 0.00 301,685,070 0 3.450 2017-04-06
48 2017-04-07 49,000 -8,000 0.02 301,685,070 169,050 3.450 2017-04-05
49 2017-04-06 57,000 -7,000 0.02 301,685,070 196,650 3.450 2017-04-03
50 2017-04-05 64,000 -29,000 0.02 301,685,070 220,800 3.450 2017-03-31
51 2017-04-03 93,000 93,000 0.03 301,685,070 320,850 3.450 2017-03-30
52 2017-03-31 0 -58,000 0.00 301,685,070 0 3.450 2017-03-29
53 2017-03-30 58,000 -42,000 0.02 301,685,070 200,100 3.450 2017-03-28
54 2017-03-29 100,000 56,000 0.03 301,685,070 345,000 3.450 2017-03-27
55 2017-03-28 44,000 44,000 0.01 301,685,070 154,000 3.500 2017-03-24
56 2017-02-23 0 -1,000 0.00 301,685,070 0 3.500 2017-02-21
57 2017-01-20 1,000 -20,000 0.00 301,685,070 3,500 3.500 2017-01-18
58 2017-01-19 21,000 20,000 0.01 301,685,070 72,450 3.450 2017-01-17
59 2017-01-13 1,000 -14,000 0.00 301,685,070 3,500 3.500 2017-01-11
60 2017-01-12 15,000 -18,000 0.00 301,685,070 52,500 3.500 2017-01-10
61 2017-01-11 33,000 32,000 0.01 301,685,070 115,500 3.500 2017-01-09
62 2016-12-29 1,000 -1,000 0.00 301,685,070 3,500 3.500 2016-12-23
63 2016-12-23 2,000 1,000 0.00 301,685,070 7,100 3.550 2016-12-21
64 2016-11-18 1,000 -4,000 0.00 301,685,070 4,650 4.650 2016-11-16
65 2016-11-17 5,000 4,000 0.00 301,685,070 23,000 4.600 2016-11-15
66 2016-08-11 1,000 1,000 0.00 301,685,070 3,550 3.550 2016-08-09
67 2016-07-27 0 -1,000 0.00 150,842,535 0 3.600 2016-07-25
68 2016-05-06 1,000 -1,000 0.00 150,842,535 10,900 10.90 2016-05-04
69 2016-04-25 2,000 -3,000 0.00 150,842,535 12,700 6.350 2016-04-21
70 2015-07-15 5,000 -2,000 0.00 150,842,535 37,750 7.550 2015-07-13
71 2015-07-10 7,000 2,000 0.00 150,842,535 28,350 4.050 2015-07-08
72 2015-07-07 5,000 2,000 0.00 150,842,535 38,250 7.650 2015-07-03
73 2015-07-03 3,000 3,000 0.00 150,842,535 28,350 9.450 2015-06-30
74 2015-06-25 0 -1,006 0.00 150,842,535 0 10.10 2015-06-23
75 2015-06-23 1,006 1,006 0.00 150,842,535 10,161 10.10 2015-06-19
76 2015-06-17 0 -2,000 0.00 100,561,690 0 11.30 2015-06-15
77 2015-05-28 2,000 2,000 0.00 100,561,690 22,500 11.25 2015-05-26
78 2015-04-01 0 -4,000 0.00 100,561,690 0 5.600 2015-03-30
79 2015-01-06 4,000 4,000 0.00 100,561,690 21,600 5.400 2015-01-02
80 2014-12-09 0 -2,000 0.00 100,561,690 0 6.400 2014-12-05
81 2014-12-08 2,000 -4,000 0.00 100,561,690 12,100 6.050 2014-12-04
82 2014-12-04 6,000 4,000 0.01 100,561,690 31,800 5.300 2014-12-02
83 2014-08-22 2,000 2,000 0.00 100,561,690 19,200 9.600 2014-08-20
84 2009-02-05 0 -2,000 0.00 100,576,690 0 2.200 2009-02-03
85 2009-02-03 2,000 -2,000 0.00 100,576,690 4,800 2.400 2009-01-30
86 2007-09-21 4,000 -2,000 0.00 100,217,819 44,200 11.05 2007-09-19
87 2007-09-14 6,000 -1,000 0.01 100,217,819 74,700 12.45 2007-09-12
88 2007-09-07 7,000 -1,000 0.01 100,217,819 75,250 10.75 2007-09-05
89 2007-08-22 8,000 -1,000 0.01 100,177,819 52,800 6.600 2007-08-20
90 2007-08-09 9,000 -2,000 0.01 100,177,819 64,800 7.200 2007-08-07
91 2007-08-03 11,000 2,000 0.01 100,177,819 98,450 8.950 2007-08-01
92 2007-08-02 9,000 -3,000 0.01 100,177,819 88,200 9.800 2007-07-31
93 2007-07-30 12,000 3,000 0.01 100,177,819 108,600 9.050 2007-07-26
94 2007-07-05 9,000 2,000 0.01 100,177,819 75,600 8.400 2007-07-03
95 2007-07-04 7,000 -2,000 0.01 100,177,819 59,150 8.450 2007-06-29

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