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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-07-17 169,300 -110,000 0.06 301,277,070 60,948 0.360 2025-07-15
4 2024-10-16 279,300 110,000 0.09 301,277,070 72,618 0.260 2024-10-14
5 2024-10-10 169,300 -70,000 0.06 301,277,070 58,409 0.345 2024-10-08
6 2024-10-09 239,300 70,000 0.08 301,277,070 102,899 0.430 2024-10-07
7 2021-04-12 169,300 100,000 0.06 301,277,070 84,650 0.500 2021-04-08
8 2018-11-09 69,300 -4,621 0.02 301,277,070 41,580 0.600 2018-11-07
9 2018-11-08 73,921 4,621 0.02 301,277,070 44,353 0.600 2018-11-06
10 2018-03-16 69,300 -20,000 0.02 301,277,070 152,460 2.200 2018-03-14
11 2018-02-27 89,300 20,000 0.03 301,277,070 196,460 2.200 2018-02-23
12 2018-02-01 69,300 -20,000 0.02 301,277,070 166,320 2.400 2018-01-30
13 2018-01-22 89,300 20,000 0.03 301,277,070 214,320 2.400 2018-01-18
14 2017-09-07 69,300 15,000 0.02 301,277,070 197,505 2.850 2017-09-05
15 2016-12-01 54,300 -13,000 0.02 301,685,070 219,915 4.050 2016-11-29
16 2016-11-18 67,300 6,000 0.02 301,685,070 312,945 4.650 2016-11-16
17 2016-10-11 61,300 -12,000 0.02 301,685,070 239,070 3.900 2016-10-06
18 2016-09-27 73,300 -4,000 0.02 301,685,070 263,880 3.600 2016-09-23
19 2016-09-20 77,300 7,000 0.03 301,685,070 286,010 3.700 2016-09-15
20 2016-08-29 70,300 4,000 0.02 301,685,070 239,020 3.400 2016-08-25
21 2016-08-11 66,300 29,400 0.02 301,685,070 235,365 3.550 2016-08-09
22 2016-08-05 36,900 -4,621 0.02 150,842,535 136,530 3.700 2016-08-03
23 2016-08-04 41,521 4,621 0.03 150,842,535 141,171 3.400 2016-08-01
24 2016-05-12 36,900 -2,000 0.02 150,842,535 322,875 8.750 2016-05-10
25 2016-04-05 38,900 -2,000 0.03 150,842,535 206,170 5.300 2016-03-31
26 2016-03-24 40,900 -22,000 0.03 150,842,535 204,500 5.000 2016-03-22
27 2016-03-23 62,900 22,000 0.04 150,842,535 330,225 5.250 2016-03-21
28 2016-03-07 40,900 -3,000 0.03 150,842,535 206,545 5.050 2016-03-03
29 2015-11-13 43,900 2,000 0.03 150,842,535 201,940 4.600 2015-11-11
30 2015-11-10 41,900 26,000 0.03 150,842,535 203,215 4.850 2015-11-06
31 2015-11-05 15,900 3,000 0.01 150,842,535 72,345 4.550 2015-11-03
32 2015-07-02 12,900 2,000 0.01 150,842,535 118,680 9.200 2015-06-29
33 2015-06-22 10,900 3,500 0.01 150,842,535 112,815 10.35 2015-06-18
34 2015-06-16 7,400 -4,000 0.01 100,561,690 72,890 9.850 2015-06-12
35 2015-06-04 11,400 4,000 0.01 100,561,690 118,560 10.40 2015-06-02
36 2015-06-03 7,400 -2,000 0.01 100,561,690 79,180 10.70 2015-06-01
37 2015-06-02 9,400 2,000 0.01 100,561,690 98,230 10.45 2015-05-29
38 2015-05-27 7,400 -5,000 0.01 100,561,690 83,250 11.25 2015-05-22
39 2015-05-20 12,400 5,000 0.01 100,561,690 152,520 12.30 2015-05-18
40 2015-05-06 7,400 -4,000 0.01 100,561,690 94,350 12.75 2015-05-04
41 2015-04-24 11,400 4,000 0.01 100,561,690 95,190 8.350 2015-04-22
42 2015-04-17 7,400 400 0.01 100,561,690 62,530 8.450 2015-04-15
43 2015-04-14 7,000 -4,000 0.01 100,561,690 52,150 7.450 2015-04-10
44 2015-04-13 11,000 4,000 0.01 100,561,690 71,500 6.500 2015-04-09
45 2015-03-23 7,000 -104,000 0.01 100,561,690 38,850 5.550 2015-03-19
46 2015-03-20 111,000 104,000 0.11 100,561,690 627,150 5.650 2015-03-18
47 2015-03-09 7,000 -16,000 0.01 100,561,690 34,650 4.950 2015-03-05
48 2015-03-06 23,000 16,000 0.02 100,561,690 115,000 5.000 2015-03-04
49 2015-02-05 7,000 -12,000 0.01 100,561,690 32,200 4.600 2015-02-03
50 2015-02-04 19,000 12,000 0.02 100,561,690 92,150 4.850 2015-02-02
51 2014-10-31 7,000 -4,000 0.01 100,561,690 35,700 5.100 2014-10-29
52 2014-09-05 11,000 -7,000 0.01 100,561,690 95,700 8.700 2014-09-03
53 2014-09-04 18,000 7,000 0.02 100,561,690 161,100 8.950 2014-09-02
54 2014-08-22 11,000 2,000 0.01 100,561,690 105,600 9.600 2014-08-20
55 2014-08-15 9,000 -19,000 0.01 100,561,690 84,150 9.350 2014-08-13
56 2014-08-14 28,000 17,000 0.03 100,561,690 235,200 8.400 2014-08-12
57 2014-08-07 11,000 2,000 0.01 100,561,690 89,100 8.100 2014-08-05
58 2014-07-17 9,000 2,000 0.01 100,561,690 79,200 8.800 2014-07-15
59 2014-02-28 7,000 -5,000 0.01 100,521,690 69,300 9.900 2014-02-26
60 2014-02-25 12,000 -3,000 0.01 100,521,690 114,600 9.550 2014-02-21
61 2014-02-17 15,000 8,000 0.01 100,521,690 87,000 5.800 2014-02-13
62 2013-04-26 7,000 -10 0.01 100,566,690 27,300 3.900 2013-04-24
63 2013-03-04 7,010 5,000 0.01 100,566,690 30,844 4.400 2013-02-28
64 2008-05-02 2,010 2,000 0.00 100,574,934 14,372 7.150 2008-04-29
65 2007-12-18 10 -4,000 0.00 100,570,806 79 7.850 2007-12-14
66 2007-09-17 4,010 -2,000 0.00 100,217,819 49,123 12.25 2007-09-13
67 2007-09-14 6,010 6,000 0.01 100,217,819 74,825 12.45 2007-09-12
68 2007-09-13 10 -8,000 0.00 100,217,819 133 13.25 2007-09-11
69 2007-09-12 8,010 2,000 0.01 100,217,819 90,914 11.35 2007-09-10
70 2007-09-07 6,010 -23,000 0.01 100,217,819 64,608 10.75 2007-09-05
71 2007-08-29 29,010 1,000 0.03 100,177,819 239,333 8.250 2007-08-27
72 2007-08-09 28,010 2,000 0.03 100,177,819 201,672 7.200 2007-08-07

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