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

Funderstone Securities Limited

CCASSID: B01324

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 2024-02-21 4,000 -2,250 0.00 301,277,070 648 0.162 2024-02-19
4 2023-08-01 6,250 -20,000 0.00 301,277,070 2,438 0.390 2023-07-28
5 2023-01-27 26,250 -2,250 0.01 301,277,070 9,975 0.380 2023-01-20
6 2019-08-22 28,500 -3,000 0.01 301,277,070 12,683 0.445 2019-08-20
7 2018-07-18 31,500 -24,000 0.01 301,277,070 45,675 1.450 2018-07-16
8 2018-03-06 55,500 -14,000 0.02 301,277,070 119,325 2.150 2018-03-02
9 2017-12-11 69,500 -16,000 0.02 301,277,070 152,900 2.200 2017-12-07
10 2017-12-05 85,500 -6,000 0.03 301,277,070 188,100 2.200 2017-12-01
11 2017-10-19 91,500 -20,000 0.03 301,277,070 228,750 2.500 2017-10-17
12 2017-10-17 111,500 40,000 0.04 301,277,070 284,325 2.550 2017-10-13
13 2016-10-11 71,500 24,000 0.02 301,685,070 278,850 3.900 2016-10-06
14 2016-08-11 47,500 28,250 0.02 301,685,070 168,625 3.550 2016-08-09
15 2016-08-03 19,250 3,000 0.01 150,842,535 64,488 3.350 2016-07-29
16 2016-08-01 16,250 -26,000 0.01 150,842,535 55,250 3.400 2016-07-28
17 2016-07-27 42,250 -16,000 0.03 150,842,535 152,100 3.600 2016-07-25
18 2016-07-15 58,250 26,000 0.04 150,842,535 233,000 4.000 2016-07-13
19 2016-07-08 32,250 6,000 0.02 150,842,535 124,163 3.850 2016-07-06
20 2016-06-27 26,250 4,000 0.02 150,842,535 123,375 4.700 2016-06-23
21 2016-05-09 22,250 -3,600 0.01 150,842,535 206,925 9.300 2016-05-05
22 2016-05-03 25,850 -1,000 0.02 150,842,535 210,678 8.150 2016-04-28
23 2016-04-21 26,850 -1,000 0.02 150,842,535 212,115 7.900 2016-04-19
24 2016-03-23 27,850 -4,000 0.02 150,842,535 146,213 5.250 2016-03-21
25 2016-03-21 31,850 2,000 0.02 150,842,535 154,473 4.850 2016-03-17
26 2015-12-11 29,850 -5,000 0.02 150,842,535 117,908 3.950 2015-12-09
27 2015-11-24 34,850 -2,000 0.02 150,842,535 155,083 4.450 2015-11-20
28 2015-11-10 36,850 2,000 0.02 150,842,535 178,723 4.850 2015-11-06
29 2015-10-27 34,850 -4,000 0.02 150,842,535 167,280 4.800 2015-10-23
30 2015-09-25 38,850 2,000 0.03 150,842,535 192,308 4.950 2015-09-23
31 2015-07-15 36,850 -6,000 0.02 150,842,535 278,218 7.550 2015-07-13
32 2015-07-07 42,850 6,000 0.03 150,842,535 327,803 7.650 2015-07-03
33 2015-06-25 36,850 2,000 0.02 150,842,535 372,185 10.10 2015-06-23
34 2015-06-22 34,850 10,750 0.02 150,842,535 360,698 10.35 2015-06-18
35 2015-06-17 24,100 -2,000 0.02 100,561,690 272,330 11.30 2015-06-15
36 2015-06-16 26,100 2,000 0.03 100,561,690 257,085 9.850 2015-06-12
37 2015-06-04 24,100 1,000 0.02 100,561,690 250,640 10.40 2015-06-02
38 2015-06-03 23,100 6,000 0.02 100,561,690 247,170 10.70 2015-06-01
39 2015-06-01 17,100 2,000 0.02 100,561,690 174,420 10.20 2015-05-28
40 2015-05-29 15,100 -7,000 0.02 100,561,690 160,060 10.60 2015-05-27
41 2015-05-26 22,100 4,000 0.02 100,561,690 245,310 11.10 2015-05-21
42 2015-05-20 18,100 1,000 0.02 100,561,690 222,630 12.30 2015-05-18
43 2015-05-19 17,100 4,000 0.02 100,561,690 166,725 9.750 2015-05-15
44 2015-05-18 13,100 -10,000 0.01 100,561,690 113,315 8.650 2015-05-14
45 2015-05-15 23,100 2,000 0.02 100,561,690 212,520 9.200 2015-05-13
46 2015-05-12 21,100 10,000 0.02 100,561,690 250,035 11.85 2015-05-08
47 2015-05-07 11,100 4,000 0.01 100,561,690 124,875 11.25 2015-05-05
48 2015-05-06 7,100 -14,000 0.01 100,561,690 90,525 12.75 2015-05-04
49 2015-04-14 21,100 -4,000 0.02 100,561,690 157,195 7.450 2015-04-10
50 2015-04-02 25,100 -1,000 0.02 100,561,690 139,305 5.550 2015-03-31
51 2015-02-10 26,100 4,000 0.03 100,561,690 114,840 4.400 2015-02-06
52 2015-01-29 22,100 -2,000 0.02 100,561,690 100,555 4.550 2015-01-27
53 2015-01-13 24,100 4,000 0.02 100,561,690 128,935 5.350 2015-01-09
54 2014-12-15 20,100 2,000 0.02 100,561,690 129,645 6.450 2014-12-11
55 2014-10-29 18,100 -2,000 0.02 100,561,690 95,025 5.250 2014-10-27
56 2014-09-25 20,100 2,000 0.02 100,561,690 168,840 8.400 2014-09-23
57 2014-08-27 18,100 -2,000 0.02 100,561,690 165,615 9.150 2014-08-25
58 2014-08-26 20,100 -2,000 0.02 100,561,690 186,930 9.300 2014-08-22
59 2014-08-22 22,100 -2,000 0.02 100,561,690 212,160 9.600 2014-08-20
60 2014-08-18 24,100 2,000 0.02 100,561,690 212,080 8.800 2014-08-14
61 2014-08-15 22,100 1,000 0.02 100,561,690 206,635 9.350 2014-08-13
62 2014-08-04 21,100 2,000 0.02 100,561,690 179,350 8.500 2014-07-31
63 2014-08-01 19,100 -3,000 0.02 100,561,690 172,855 9.050 2014-07-30
64 2014-07-31 22,100 5,000 0.02 100,561,690 214,370 9.700 2014-07-29
65 2014-04-09 17,100 -2,500 0.02 100,521,690 187,245 10.95 2014-04-07
66 2013-11-21 19,600 -1,000 0.02 100,521,690 125,440 6.400 2013-11-19
67 2013-11-20 20,600 -4,000 0.02 100,521,690 129,780 6.300 2013-11-18
68 2013-11-19 24,600 5,000 0.02 100,521,690 156,210 6.350 2013-11-15
69 2013-11-14 19,600 -2,000 0.02 100,521,690 122,500 6.250 2013-11-12
70 2013-11-13 21,600 -1,000 0.02 100,521,690 143,640 6.650 2013-11-11
71 2013-11-12 22,600 3,000 0.02 100,521,690 145,770 6.450 2013-11-08
72 2013-11-11 19,600 -3,000 0.02 100,521,690 117,600 6.000 2013-11-07
73 2013-11-05 22,600 -5,000 0.02 100,521,690 132,210 5.850 2013-11-01
74 2013-11-04 27,600 2,000 0.03 100,521,690 164,220 5.950 2013-10-31
75 2013-11-01 25,600 3,000 0.03 100,521,690 140,800 5.500 2013-10-30
76 2013-10-31 22,600 2,000 0.02 100,521,690 122,040 5.400 2013-10-29
77 2013-10-24 20,600 1,000 0.02 100,521,690 110,210 5.350 2013-10-22
78 2013-10-11 19,600 -2,000 0.02 100,521,690 112,700 5.750 2013-10-09
79 2013-10-10 21,600 1,000 0.02 100,521,690 116,640 5.400 2013-10-08
80 2013-10-07 20,600 1,000 0.02 100,521,690 121,540 5.900 2013-10-03
81 2013-06-04 19,600 -2,000 0.02 100,566,690 81,340 4.150 2013-05-31
82 2011-05-25 21,600 -2,000 0.02 100,576,690 111,240 5.150 2011-05-23
83 2011-05-16 23,600 -2,000 0.02 100,576,690 126,260 5.350 2011-05-12
84 2011-04-29 25,600 4,000 0.03 100,576,690 138,240 5.400 2011-04-27
85 2010-12-20 21,600 -3,000 0.02 100,576,690 136,080 6.300 2010-12-16
86 2010-12-16 24,600 3,000 0.02 100,576,690 153,750 6.250 2010-12-14
87 2010-10-20 21,600 -3,000 0.02 100,576,690 118,800 5.500 2010-10-18
88 2010-10-18 24,600 3,000 0.02 100,576,690 138,990 5.650 2010-10-14
89 2010-10-14 21,600 -2,000 0.02 100,576,690 114,480 5.300 2010-10-12
90 2010-10-13 23,600 2,000 0.02 100,576,690 128,620 5.450 2010-10-11
91 2010-08-26 21,600 -26,560 0.02 100,576,690 106,920 4.950 2010-08-24
92 2010-04-23 48,160 -2,000 0.05 100,576,690 310,632 6.450 2010-04-21
93 2010-04-21 50,160 2,000 0.05 100,576,690 313,500 6.250 2010-04-19
94 2010-01-20 48,160 -4,000 0.05 100,576,690 305,816 6.350 2010-01-18
95 2010-01-19 52,160 4,000 0.05 100,576,690 294,704 5.650 2010-01-15
96 2010-01-14 48,160 -4,000 0.05 100,576,690 250,432 5.200 2010-01-12
97 2010-01-13 52,160 4,000 0.05 100,576,690 271,232 5.200 2010-01-11
98 2009-07-30 48,160 -18,000 0.05 100,576,690 192,640 4.000 2009-07-28
99 2009-07-29 66,160 18,000 0.07 100,576,690 264,640 4.000 2009-07-27
100 2009-07-27 48,160 -2,000 0.05 100,576,690 180,600 3.750 2009-07-23
101 2009-06-01 50,160 2,000 0.05 100,576,690 188,100 3.750 2009-05-27
102 2008-12-18 48,160 -2,500 0.05 100,576,690 96,320 2.000 2008-12-16
103 2008-12-16 50,660 3,600 0.05 100,576,690 106,386 2.100 2008-12-12
104 2008-03-11 47,060 -4,000 0.05 100,572,918 268,242 5.700 2008-03-07
105 2008-02-13 51,060 -4,000 0.05 100,572,918 265,512 5.200 2008-02-11
106 2008-02-05 55,060 4,000 0.05 100,572,918 267,041 4.850 2008-02-01
107 2007-11-06 51,060 -2,000 0.05 100,567,819 523,365 10.25 2007-11-02
108 2007-11-05 53,060 2,000 0.05 100,567,819 562,436 10.60 2007-11-01
109 2007-10-17 51,060 10,000 0.05 100,367,819 490,176 9.600 2007-10-15
110 2007-10-09 41,060 -3,250 0.04 100,367,819 466,031 11.35 2007-10-05
111 2007-10-08 44,310 3,250 0.04 100,367,819 463,040 10.45 2007-10-04
112 2007-10-04 41,060 -14,000 0.04 100,367,819 474,243 11.55 2007-10-02
113 2007-09-27 55,060 4,000 0.05 100,217,819 578,130 10.50 2007-09-24
114 2007-09-25 51,060 10,000 0.05 100,217,819 525,918 10.30 2007-09-21
115 2007-09-20 41,060 -1,000 0.04 100,217,819 459,872 11.20 2007-09-18
116 2007-09-18 42,060 1,000 0.04 100,217,819 492,102 11.70 2007-09-14
117 2007-09-17 41,060 -6,000 0.04 100,217,819 502,985 12.25 2007-09-13
118 2007-09-14 47,060 4,000 0.05 100,217,819 585,897 12.45 2007-09-12
119 2007-09-13 43,060 -4,000 0.04 100,217,819 570,545 13.25 2007-09-11
120 2007-09-12 47,060 2,000 0.05 100,217,819 534,131 11.35 2007-09-10
121 2007-09-11 45,060 -2,000 0.04 100,217,819 477,636 10.60 2007-09-07
122 2007-09-07 47,060 1,000 0.05 100,217,819 505,895 10.75 2007-09-05
123 2007-09-06 46,060 -10,000 0.05 100,217,819 382,298 8.300 2007-09-04
124 2007-09-05 56,060 -1,000 0.06 100,217,819 451,283 8.050 2007-09-03
125 2007-09-04 57,060 -2,000 0.06 100,217,819 450,774 7.900 2007-08-31
126 2007-09-03 59,060 11,000 0.06 100,217,819 478,386 8.100 2007-08-30
127 2007-08-30 48,060 -2,000 0.05 100,177,819 382,077 7.950 2007-08-28
128 2007-08-29 50,060 2,000 0.05 100,177,819 412,995 8.250 2007-08-27
129 2007-08-27 48,060 -2,000 0.05 100,177,819 367,659 7.650 2007-08-23
130 2007-08-21 50,060 2,000 0.05 100,177,819 320,384 6.400 2007-08-17
131 2007-08-17 48,060 -2,000 0.05 100,177,819 350,838 7.300 2007-08-15
132 2007-08-16 50,060 -4,000 0.05 100,177,819 380,456 7.600 2007-08-14
133 2007-08-02 54,060 3,000 0.05 100,177,819 529,788 9.800 2007-07-31
134 2007-07-09 51,060 -3,000 0.05 100,177,819 421,245 8.250 2007-07-05
135 2007-07-06 54,060 2,000 0.05 100,177,819 421,668 7.800 2007-07-04

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