South China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASSID: B01813
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 | 2025-10-14 | 2,200 | -40,000 | 0.00 | 301,277,070 | 616 | 0.280 | 2025-10-10 |
| 4 | 2025-09-26 | 42,200 | 40,000 | 0.01 | 301,277,070 | 12,238 | 0.290 | 2025-09-24 |
| 5 | 2025-08-14 | 2,200 | -20,000 | 0.00 | 301,277,070 | 594 | 0.270 | 2025-08-12 |
| 6 | 2025-08-07 | 22,200 | 20,000 | 0.01 | 301,277,070 | 6,660 | 0.300 | 2025-08-05 |
| 7 | 2025-07-18 | 2,200 | -50,000 | 0.00 | 301,277,070 | 946 | 0.430 | 2025-07-16 |
| 8 | 2025-07-16 | 52,200 | 50,000 | 0.02 | 301,277,070 | 21,924 | 0.420 | 2025-07-14 |
| 9 | 2024-10-24 | 2,200 | -12,000 | 0.00 | 301,277,070 | 504 | 0.229 | 2024-10-22 |
| 10 | 2024-05-29 | 14,200 | -3,000 | 0.00 | 301,277,070 | 4,686 | 0.330 | 2024-05-27 |
| 11 | 2021-06-29 | 17,200 | -2,000 | 0.01 | 301,277,070 | 11,008 | 0.640 | 2021-06-25 |
| 12 | 2017-11-06 | 19,200 | -8,000 | 0.01 | 301,277,070 | 47,040 | 2.450 | 2017-11-02 |
| 13 | 2017-07-25 | 27,200 | -9,000 | 0.01 | 301,277,070 | 73,440 | 2.700 | 2017-07-21 |
| 14 | 2017-03-31 | 36,200 | -4,000 | 0.01 | 301,685,070 | 124,890 | 3.450 | 2017-03-29 |
| 15 | 2016-11-23 | 40,200 | -12,000 | 0.01 | 301,685,070 | 182,910 | 4.550 | 2016-11-21 |
| 16 | 2016-11-18 | 52,200 | -2,000 | 0.02 | 301,685,070 | 242,730 | 4.650 | 2016-11-16 |
| 17 | 2016-11-16 | 54,200 | 12,000 | 0.02 | 301,685,070 | 254,740 | 4.700 | 2016-11-14 |
| 18 | 2016-11-01 | 42,200 | 4,000 | 0.01 | 301,685,070 | 166,690 | 3.950 | 2016-10-28 |
| 19 | 2016-10-28 | 38,200 | -10,000 | 0.01 | 301,685,070 | 147,070 | 3.850 | 2016-10-26 |
| 20 | 2016-10-17 | 48,200 | 10,000 | 0.02 | 301,685,070 | 175,930 | 3.650 | 2016-10-13 |
| 21 | 2016-10-12 | 38,200 | -9,000 | 0.01 | 301,685,070 | 147,070 | 3.850 | 2016-10-07 |
| 22 | 2016-09-26 | 47,200 | 9,000 | 0.02 | 301,685,070 | 169,920 | 3.600 | 2016-09-22 |
| 23 | 2016-09-21 | 38,200 | 2,000 | 0.01 | 301,685,070 | 141,340 | 3.700 | 2016-09-19 |
| 24 | 2016-09-20 | 36,200 | -4,000 | 0.01 | 301,685,070 | 133,940 | 3.700 | 2016-09-15 |
| 25 | 2016-08-19 | 40,200 | -2,000 | 0.01 | 301,685,070 | 140,700 | 3.500 | 2016-08-17 |
| 26 | 2016-08-18 | 42,200 | 2,000 | 0.01 | 301,685,070 | 151,920 | 3.600 | 2016-08-16 |
| 27 | 2016-08-17 | 40,200 | 6,000 | 0.01 | 301,685,070 | 146,730 | 3.650 | 2016-08-15 |
| 28 | 2016-08-15 | 34,200 | 2,000 | 0.01 | 301,685,070 | 117,990 | 3.450 | 2016-08-11 |
| 29 | 2016-06-24 | 32,200 | 9,000 | 0.02 | 150,842,535 | 157,780 | 4.900 | 2016-06-22 |
| 30 | 2016-05-06 | 23,200 | 4,000 | 0.02 | 150,842,535 | 252,880 | 10.90 | 2016-05-04 |
| 31 | 2016-05-05 | 19,200 | -4,000 | 0.01 | 150,842,535 | 193,920 | 10.10 | 2016-05-03 |
| 32 | 2016-04-25 | 23,200 | -74,000 | 0.02 | 150,842,535 | 147,320 | 6.350 | 2016-04-21 |
| 33 | 2016-04-18 | 97,200 | -20,000 | 0.06 | 150,842,535 | 626,940 | 6.450 | 2016-04-14 |
| 34 | 2016-03-31 | 117,200 | 74,000 | 0.08 | 150,842,535 | 603,580 | 5.150 | 2016-03-29 |
| 35 | 2016-03-15 | 43,200 | 20,000 | 0.03 | 150,842,535 | 213,840 | 4.950 | 2016-03-11 |
| 36 | 2016-02-26 | 23,200 | -4,000 | 0.02 | 150,842,535 | 96,280 | 4.150 | 2016-02-24 |
| 37 | 2016-02-25 | 27,200 | 4,000 | 0.02 | 150,842,535 | 103,360 | 3.800 | 2016-02-23 |
| 38 | 2015-10-16 | 23,200 | -7,000 | 0.02 | 150,842,535 | 120,640 | 5.200 | 2015-10-14 |
| 39 | 2015-10-09 | 30,200 | 7,000 | 0.02 | 150,842,535 | 152,510 | 5.050 | 2015-10-07 |
| 40 | 2015-09-14 | 23,200 | -84,000 | 0.02 | 150,842,535 | 105,560 | 4.550 | 2015-09-10 |
| 41 | 2015-09-10 | 107,200 | -6,000 | 0.07 | 150,842,535 | 498,480 | 4.650 | 2015-09-08 |
| 42 | 2015-09-09 | 113,200 | 6,000 | 0.08 | 150,842,535 | 492,420 | 4.350 | 2015-09-07 |
| 43 | 2015-08-10 | 107,200 | 84,000 | 0.07 | 150,842,535 | 664,640 | 6.200 | 2015-08-06 |
| 44 | 2015-07-08 | 23,200 | -4,000 | 0.02 | 150,842,535 | 156,600 | 6.750 | 2015-07-06 |
| 45 | 2015-07-07 | 27,200 | 4,000 | 0.02 | 150,842,535 | 208,080 | 7.650 | 2015-07-03 |
| 46 | 2015-07-03 | 23,200 | -4,000 | 0.02 | 150,842,535 | 219,240 | 9.450 | 2015-06-30 |
| 47 | 2015-06-25 | 27,200 | 4,000 | 0.02 | 150,842,535 | 274,720 | 10.10 | 2015-06-23 |
| 48 | 2015-06-22 | 23,200 | 4,000 | 0.02 | 150,842,535 | 240,120 | 10.35 | 2015-06-18 |
| 49 | 2015-06-17 | 19,200 | -11,000 | 0.02 | 100,561,690 | 216,960 | 11.30 | 2015-06-15 |
| 50 | 2015-06-16 | 30,200 | 4,000 | 0.03 | 100,561,690 | 297,470 | 9.850 | 2015-06-12 |
| 51 | 2015-06-12 | 26,200 | -4,000 | 0.03 | 100,561,690 | 243,660 | 9.300 | 2015-06-10 |
| 52 | 2015-06-11 | 30,200 | -1,000 | 0.03 | 100,561,690 | 292,940 | 9.700 | 2015-06-09 |
| 53 | 2015-06-10 | 31,200 | 1,000 | 0.03 | 100,561,690 | 312,000 | 10.00 | 2015-06-08 |
| 54 | 2015-06-09 | 30,200 | 8,000 | 0.03 | 100,561,690 | 285,390 | 9.450 | 2015-06-05 |
| 55 | 2015-06-04 | 22,200 | -24,000 | 0.02 | 100,561,690 | 230,880 | 10.40 | 2015-06-02 |
| 56 | 2015-06-03 | 46,200 | 14,000 | 0.05 | 100,561,690 | 494,340 | 10.70 | 2015-06-01 |
| 57 | 2015-06-01 | 32,200 | 10,000 | 0.03 | 100,561,690 | 328,440 | 10.20 | 2015-05-28 |
| 58 | 2015-05-29 | 22,200 | 4,000 | 0.02 | 100,561,690 | 235,320 | 10.60 | 2015-05-27 |
| 59 | 2015-05-21 | 18,200 | 3,000 | 0.02 | 100,561,690 | 203,840 | 11.20 | 2015-05-19 |
| 60 | 2015-05-20 | 15,200 | -5,000 | 0.02 | 100,561,690 | 186,960 | 12.30 | 2015-05-18 |
| 61 | 2015-05-19 | 20,200 | -2,000 | 0.02 | 100,561,690 | 196,950 | 9.750 | 2015-05-15 |
| 62 | 2015-05-18 | 22,200 | 1,000 | 0.02 | 100,561,690 | 192,030 | 8.650 | 2015-05-14 |
| 63 | 2015-05-15 | 21,200 | 4,000 | 0.02 | 100,561,690 | 195,040 | 9.200 | 2015-05-13 |
| 64 | 2015-05-14 | 17,200 | 2,000 | 0.02 | 100,561,690 | 166,840 | 9.700 | 2015-05-12 |
| 65 | 2015-05-13 | 15,200 | 1,000 | 0.02 | 100,561,690 | 178,600 | 11.75 | 2015-05-11 |
| 66 | 2015-05-12 | 14,200 | 6,000 | 0.01 | 100,561,690 | 168,270 | 11.85 | 2015-05-08 |
| 67 | 2015-05-11 | 8,200 | 1,000 | 0.01 | 100,561,690 | 88,970 | 10.85 | 2015-05-07 |
| 68 | 2015-05-07 | 7,200 | -5,000 | 0.01 | 100,561,690 | 81,000 | 11.25 | 2015-05-05 |
| 69 | 2015-05-06 | 12,200 | -12,000 | 0.01 | 100,561,690 | 155,550 | 12.75 | 2015-05-04 |
| 70 | 2015-04-29 | 24,200 | -4,000 | 0.02 | 100,561,690 | 210,540 | 8.700 | 2015-04-27 |
| 71 | 2015-04-24 | 28,200 | 4,000 | 0.03 | 100,561,690 | 235,470 | 8.350 | 2015-04-22 |
| 72 | 2015-04-15 | 24,200 | 17,000 | 0.02 | 100,561,690 | 220,220 | 9.100 | 2015-04-13 |
| 73 | 2015-04-14 | 7,200 | -2,000 | 0.01 | 100,561,690 | 53,640 | 7.450 | 2015-04-10 |
| 74 | 2015-03-19 | 9,200 | -2,000 | 0.01 | 100,561,690 | 49,680 | 5.400 | 2015-03-17 |
| 75 | 2015-01-06 | 11,200 | 2,000 | 0.01 | 100,561,690 | 60,480 | 5.400 | 2015-01-02 |
| 76 | 2014-12-11 | 9,200 | 2,000 | 0.01 | 100,561,690 | 64,400 | 7.000 | 2014-12-09 |
| 77 | 2014-11-13 | 7,200 | -4,000 | 0.01 | 100,561,690 | 41,040 | 5.700 | 2014-11-11 |
| 78 | 2014-11-11 | 11,200 | 4,000 | 0.01 | 100,561,690 | 63,840 | 5.700 | 2014-11-07 |
| 79 | 2014-08-29 | 7,200 | -24,000 | 0.01 | 100,561,690 | 61,560 | 8.550 | 2014-08-27 |
| 80 | 2014-08-25 | 31,200 | 24,000 | 0.03 | 100,561,690 | 302,640 | 9.700 | 2014-08-21 |
| 81 | 2012-07-18 | 7,200 | 200 | 0.01 | 100,566,690 | 18,720 | 2.600 | 2012-07-16 |
| 82 | 2010-12-22 | 7,000 | 7,000 | 0.01 | 100,576,690 | 43,050 | 6.150 | 2010-12-20 |
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