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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2017-02-13 0 -20,000 0.00 301,685,070 0 3.750 2017-02-09
4 2017-02-10 20,000 20,000 0.01 301,685,070 75,000 3.750 2017-02-08
5 2016-12-16 0 -600 0.00 301,685,070 0 3.550 2016-12-14
6 2016-11-16 600 -2,000 0.00 301,685,070 2,820 4.700 2016-11-14
7 2016-08-09 2,600 2,000 0.00 150,842,535 9,100 3.500 2016-08-05
8 2016-05-16 600 -2,000 0.00 150,842,535 4,830 8.050 2016-05-12
9 2016-05-13 2,600 -2,000 0.00 150,842,535 22,230 8.550 2016-05-11
10 2016-05-12 4,600 4,000 0.00 150,842,535 40,250 8.750 2016-05-10
11 2016-05-09 600 -4,000 0.00 150,842,535 5,580 9.300 2016-05-05
12 2016-05-06 4,600 4,000 0.00 150,842,535 50,140 10.90 2016-05-04
13 2016-04-22 600 -6,000 0.00 150,842,535 4,890 8.150 2016-04-20
14 2016-04-21 6,600 6,000 0.00 150,842,535 52,140 7.900 2016-04-19
15 2016-03-23 600 -4,000 0.00 150,842,535 3,150 5.250 2016-03-21
16 2016-03-14 4,600 4,000 0.00 150,842,535 22,080 4.800 2016-03-10
17 2015-11-13 600 -8,000 0.00 150,842,535 2,760 4.600 2015-11-11
18 2015-11-12 8,600 8,000 0.01 150,842,535 40,420 4.700 2015-11-10
19 2015-08-20 600 -10,000 0.00 150,842,535 3,360 5.600 2015-08-18
20 2015-08-19 10,600 10,000 0.01 150,842,535 63,070 5.950 2015-08-17
21 2015-08-17 600 -10,000 0.00 150,842,535 3,600 6.000 2015-08-13
22 2015-08-14 10,600 10,000 0.01 150,842,535 63,070 5.950 2015-08-12
23 2015-08-07 600 -20,000 0.00 150,842,535 3,570 5.950 2015-08-05
24 2015-08-05 20,600 10,000 0.01 150,842,535 123,600 6.000 2015-08-03
25 2015-07-28 10,600 -10,000 0.01 150,842,535 70,490 6.650 2015-07-24
26 2015-07-23 20,600 -10,000 0.01 150,842,535 147,290 7.150 2015-07-21
27 2015-07-22 30,600 10,000 0.02 150,842,535 212,670 6.950 2015-07-20
28 2015-07-21 20,600 -22,000 0.01 150,842,535 148,320 7.200 2015-07-17
29 2015-07-17 42,600 12,000 0.03 150,842,535 298,200 7.000 2015-07-15
30 2015-07-16 30,600 -30,000 0.02 150,842,535 218,790 7.150 2015-07-14
31 2015-07-15 60,600 10,000 0.04 150,842,535 457,530 7.550 2015-07-13
32 2015-07-13 50,600 -46,000 0.03 150,842,535 278,300 5.500 2015-07-09
33 2015-07-10 96,600 30,000 0.06 150,842,535 391,230 4.050 2015-07-08
34 2015-07-09 66,600 10,000 0.04 150,842,535 359,640 5.400 2015-07-07
35 2015-07-08 56,600 10,000 0.04 150,842,535 382,050 6.750 2015-07-06
36 2015-07-07 46,600 16,000 0.03 150,842,535 356,490 7.650 2015-07-03
37 2015-07-06 30,600 -8,003 0.02 150,842,535 278,460 9.100 2015-07-02
38 2015-07-03 38,603 3 0.03 150,842,535 364,798 9.450 2015-06-30
39 2015-07-02 38,600 30,000 0.03 150,842,535 355,120 9.200 2015-06-29
40 2015-06-25 8,600 -20,000 0.01 150,842,535 86,860 10.10 2015-06-23
41 2015-06-22 28,600 28,000 0.02 150,842,535 296,010 10.35 2015-06-18
42 2015-06-18 600 -8,000 0.00 100,561,690 6,480 10.80 2015-06-16
43 2015-06-17 8,600 -2,000 0.01 100,561,690 97,180 11.30 2015-06-15
44 2015-06-01 10,600 10,000 0.01 100,561,690 108,120 10.20 2015-05-28
45 2015-05-20 600 -5,000 0.00 100,561,690 7,380 12.30 2015-05-18
46 2015-05-19 5,600 -22,000 0.01 100,561,690 54,600 9.750 2015-05-15
47 2015-05-18 27,600 10,000 0.03 100,561,690 238,740 8.650 2015-05-14
48 2015-05-14 17,600 -31,000 0.02 100,561,690 170,720 9.700 2015-05-12
49 2015-05-13 48,600 -4,000 0.05 100,561,690 571,050 11.75 2015-05-11
50 2015-05-12 52,600 -6,000 0.05 100,561,690 623,310 11.85 2015-05-08
51 2015-05-11 58,600 6,000 0.06 100,561,690 635,810 10.85 2015-05-07
52 2015-05-08 52,600 -10,000 0.05 100,561,690 560,190 10.65 2015-05-06
53 2015-05-07 62,600 2,000 0.06 100,561,690 704,250 11.25 2015-05-05
54 2015-05-06 60,600 50,000 0.06 100,561,690 772,650 12.75 2015-05-04
55 2015-04-22 10,600 -10,000 0.01 100,561,690 81,090 7.650 2015-04-20
56 2015-04-21 20,600 10,000 0.02 100,561,690 169,950 8.250 2015-04-17
57 2015-04-16 10,600 -20,000 0.01 100,561,690 92,220 8.700 2015-04-14
58 2015-04-15 30,600 -20,000 0.03 100,561,690 278,460 9.100 2015-04-13
59 2015-04-14 50,600 40,000 0.05 100,561,690 376,970 7.450 2015-04-10
60 2015-02-25 10,600 -3,000 0.01 100,561,690 51,410 4.850 2015-02-23
61 2015-02-23 13,600 3,000 0.01 100,561,690 57,120 4.200 2015-02-16
62 2015-01-23 10,600 4,000 0.01 100,561,690 48,760 4.600 2015-01-21
63 2014-12-12 6,600 -2,000 0.01 100,561,690 41,580 6.300 2014-12-10
64 2014-12-11 8,600 2,000 0.01 100,561,690 60,200 7.000 2014-12-09
65 2014-09-12 6,600 -4,000 0.01 100,561,690 57,420 8.700 2014-09-10
66 2014-09-08 10,600 4,000 0.01 100,561,690 93,810 8.850 2014-09-04
67 2014-09-05 6,600 -2,000 0.01 100,561,690 57,420 8.700 2014-09-03
68 2014-09-04 8,600 -2,000 0.01 100,561,690 76,970 8.950 2014-09-02
69 2014-09-03 10,600 4,000 0.01 100,561,690 87,980 8.300 2014-09-01
70 2014-08-18 6,600 6,000 0.01 100,561,690 58,080 8.800 2014-08-14
71 2014-04-29 600 -4,000 0.00 100,521,690 4,800 8.000 2014-04-25
72 2014-04-14 4,600 -2,000 0.00 100,521,690 42,780 9.300 2014-04-10
73 2014-04-11 6,600 6,000 0.01 100,521,690 65,670 9.950 2014-04-09
74 2009-09-08 600 -2,000 0.00 100,576,690 2,370 3.950 2009-09-04
75 2009-07-21 2,600 -2,000 0.00 100,576,690 9,230 3.550 2009-07-17
76 2009-06-15 4,600 2,000 0.00 100,576,690 17,710 3.850 2009-06-11
77 2008-04-07 2,600 -17,000 0.00 100,572,918 17,680 6.800 2008-04-02
78 2008-04-03 19,600 17,000 0.02 100,572,918 133,280 6.800 2008-04-01
79 2008-03-27 2,600 -2,000 0.00 100,572,918 14,560 5.600 2008-03-25
80 2008-03-25 4,600 -75,000 0.00 100,572,918 25,760 5.600 2008-03-19
81 2008-03-20 79,600 -21,000 0.08 100,572,918 425,860 5.350 2008-03-18
82 2008-03-17 100,600 4,000 0.10 100,572,918 543,240 5.400 2008-03-13
83 2008-03-14 96,600 -2,000 0.10 100,572,918 565,110 5.850 2008-03-12
84 2008-03-12 98,600 3,000 0.10 100,572,918 547,230 5.550 2008-03-10
85 2008-03-11 95,600 13,000 0.10 100,572,918 544,920 5.700 2008-03-07
86 2008-03-10 82,600 5,000 0.08 100,572,918 470,820 5.700 2008-03-06
87 2008-03-07 77,600 2,000 0.08 100,572,918 465,600 6.000 2008-03-05
88 2008-03-06 75,600 3,000 0.08 100,572,918 464,940 6.150 2008-03-04
89 2008-03-05 72,600 9,000 0.07 100,572,918 417,450 5.750 2008-03-03
90 2008-03-04 63,600 1,000 0.06 100,572,918 365,700 5.750 2008-02-29
91 2008-03-03 62,600 20,000 0.06 100,572,918 350,560 5.600 2008-02-28
92 2008-02-29 42,600 -31,000 0.04 100,572,918 249,210 5.850 2008-02-27
93 2008-02-22 73,600 1,000 0.07 100,572,918 412,160 5.600 2008-02-20
94 2008-02-21 72,600 -10,000 0.07 100,572,918 421,080 5.800 2008-02-19
95 2008-02-20 82,600 -10,000 0.08 100,572,918 437,780 5.300 2008-02-18
96 2008-02-19 92,600 5,000 0.09 100,572,918 500,040 5.400 2008-02-15
97 2008-02-18 87,600 -10,000 0.09 100,572,918 490,560 5.600 2008-02-14
98 2008-02-15 97,600 43,000 0.10 100,572,918 531,920 5.450 2008-02-13
99 2008-02-14 54,600 -9,000 0.05 100,572,918 297,570 5.450 2008-02-12
100 2008-02-13 63,600 5,000 0.06 100,572,918 330,720 5.200 2008-02-11
101 2008-02-12 58,600 56,000 0.06 100,572,918 322,300 5.500 2008-02-05
102 2008-01-23 2,600 -6,000 0.00 100,572,118 15,860 6.100 2008-01-21
103 2008-01-22 8,600 6,000 0.01 100,572,118 55,900 6.500 2008-01-18
104 2008-01-15 2,600 -3,000 0.00 100,572,118 19,500 7.500 2008-01-11
105 2008-01-10 5,600 3,000 0.01 100,572,118 43,400 7.750 2008-01-08
106 2008-01-04 2,600 -9,000 0.00 100,572,118 18,460 7.100 2008-01-02
107 2008-01-03 11,600 9,000 0.01 100,572,118 78,880 6.800 2007-12-28
108 2008-01-02 2,600 -7,000 0.00 100,572,118 17,940 6.900 2007-12-27
109 2007-12-28 9,600 -10,000 0.01 100,570,806 66,720 6.950 2007-12-21
110 2007-12-27 19,600 1,000 0.02 100,570,806 135,240 6.900 2007-12-20
111 2007-12-21 18,600 17,000 0.02 100,570,806 125,550 6.750 2007-12-19
112 2007-12-10 1,600 1,000 0.00 100,570,806 14,240 8.900 2007-12-06
113 2007-11-12 600 -2,000 0.00 100,567,819 5,820 9.700 2007-11-08
114 2007-11-09 2,600 -20,000 0.00 100,567,819 25,480 9.800 2007-11-07
115 2007-11-07 22,600 7,000 0.02 100,567,819 214,700 9.500 2007-11-05
116 2007-11-06 15,600 15,000 0.02 100,567,819 159,900 10.25 2007-11-02
117 2007-10-31 600 -6,000 0.00 100,567,819 6,000 10.00 2007-10-29
118 2007-10-30 6,600 4,000 0.01 100,367,819 66,000 10.00 2007-10-26
119 2007-10-29 2,600 2,000 0.00 100,367,819 27,300 10.50 2007-10-25
120 2007-10-24 600 -22,000 0.00 100,367,819 6,180 10.30 2007-10-22
121 2007-10-23 22,600 4,000 0.02 100,367,819 221,480 9.800 2007-10-18
122 2007-10-22 18,600 -8,000 0.02 100,367,819 179,490 9.650 2007-10-17
123 2007-10-17 26,600 -10,000 0.03 100,367,819 255,360 9.600 2007-10-15
124 2007-10-16 36,600 19,000 0.04 100,367,819 378,810 10.35 2007-10-12
125 2007-10-15 17,600 17,000 0.02 100,367,819 184,800 10.50 2007-10-11
126 2007-10-09 600 -15,000 0.00 100,367,819 6,810 11.35 2007-10-05
127 2007-10-08 15,600 6,000 0.02 100,367,819 163,020 10.45 2007-10-04
128 2007-10-05 9,600 9,000 0.01 100,367,819 101,760 10.60 2007-10-03
129 2007-10-03 600 -15,000 0.00 100,367,819 6,540 10.90 2007-09-28
130 2007-10-02 15,600 15,000 0.02 100,367,819 162,240 10.40 2007-09-27
131 2007-09-24 600 -7,000 0.00 100,217,819 6,600 11.00 2007-09-20
132 2007-09-21 7,600 7,000 0.01 100,217,819 83,980 11.05 2007-09-19
133 2007-09-20 600 -1,000 0.00 100,217,819 6,720 11.20 2007-09-18
134 2007-09-14 1,600 1,000 0.00 100,217,819 19,920 12.45 2007-09-12
135 2007-09-13 600 -2,000 0.00 100,217,819 7,950 13.25 2007-09-11
136 2007-09-11 2,600 2,000 0.00 100,217,819 27,560 10.60 2007-09-07
137 2007-09-10 600 -4,000 0.00 100,217,819 6,720 11.20 2007-09-06
138 2007-08-03 4,600 4,000 0.00 100,177,819 41,170 8.950 2007-08-01
139 2007-07-30 600 -4,000 0.00 100,177,819 5,430 9.050 2007-07-26
140 2007-07-11 4,600 -2,000 0.00 100,177,819 39,100 8.500 2007-07-09

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