CHINA SOUTH CITY HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01668  2009-09-30    
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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.107 2025-11-12
2 2025-11-13 0.107 2025-11-11
3 2025-11-12 0.107 2025-11-10
4 2020-01-02 0 -160,000 0.00 8,107,228,848 0 0.990 2019-12-27
5 2019-06-21 160,000 -60,000 0.00 8,117,130,848 182,400 1.140 2019-06-19
6 2019-06-19 220,000 -20,000 0.00 8,117,130,848 248,600 1.130 2019-06-17
7 2019-03-12 240,000 80,000 0.00 8,117,130,848 302,400 1.260 2019-03-08
8 2019-01-03 160,000 -50,000 0.00 8,117,130,848 174,400 1.090 2018-12-28
9 2018-01-26 210,000 -28,000 0.00 8,008,071,999 453,600 2.160 2018-01-24
10 2018-01-05 238,000 -16,000 0.00 8,008,071,999 506,940 2.130 2018-01-03
11 2017-12-20 254,000 -20,000 0.00 8,008,071,999 518,160 2.040 2017-12-18
12 2017-12-18 274,000 20,000 0.00 8,008,071,999 569,920 2.080 2017-12-14
13 2017-12-08 254,000 -6,000 0.00 8,008,071,999 485,140 1.910 2017-12-06
14 2017-12-07 260,000 -54,000 0.00 8,008,071,999 522,600 2.010 2017-12-05
15 2017-11-17 314,000 -20,000 0.00 8,008,071,999 590,320 1.880 2017-11-15
16 2017-10-12 334,000 10,000 0.00 8,006,321,999 798,260 2.390 2017-10-10
17 2017-10-10 324,000 10,000 0.00 8,006,321,999 780,840 2.410 2017-10-06
18 2017-09-29 314,000 -20,000 0.00 8,006,321,999 649,980 2.070 2017-09-27
19 2017-09-26 334,000 -52,000 0.00 8,006,321,999 664,660 1.990 2017-09-22
20 2017-09-25 386,000 100,000 0.00 8,006,321,999 772,000 2.000 2017-09-21
21 2017-08-24 286,000 -10,000 0.00 8,006,321,999 457,600 1.600 2017-08-21
22 2017-05-22 296,000 -22,000 0.00 8,006,321,999 438,080 1.480 2017-05-18
23 2017-05-19 318,000 -60,000 0.00 8,006,321,999 473,820 1.490 2017-05-17
24 2017-03-23 378,000 20,000 0.00 8,006,321,999 642,600 1.700 2017-03-21
25 2017-03-03 358,000 50,000 0.00 8,006,321,999 576,380 1.610 2017-03-01
26 2017-02-24 308,000 -20,000 0.00 8,006,321,999 508,200 1.650 2017-02-22
27 2017-02-20 328,000 10,000 0.00 8,006,321,999 547,760 1.670 2017-02-16
28 2017-02-17 318,000 10,000 0.00 8,006,321,999 527,880 1.660 2017-02-15
29 2016-07-18 308,000 -20,000 0.00 8,006,321,999 502,040 1.630 2016-07-14
30 2016-05-11 328,000 20,000 0.00 8,006,321,999 462,480 1.410 2016-05-09
31 2015-12-29 308,000 10,000 0.00 7,999,321,999 535,920 1.740 2015-12-23
32 2015-12-07 298,000 12,000 0.00 7,999,321,999 533,420 1.790 2015-12-03
33 2015-12-02 286,000 6,000 0.00 7,999,321,999 506,220 1.770 2015-11-30
34 2015-11-30 280,000 20,000 0.00 7,999,321,999 509,600 1.820 2015-11-26
35 2015-11-25 260,000 -50,000 0.00 7,999,321,999 488,800 1.880 2015-11-23
36 2015-11-24 310,000 50,000 0.00 7,999,321,999 589,000 1.900 2015-11-20
37 2015-11-17 260,000 30,000 0.00 7,999,321,999 465,400 1.790 2015-11-13
38 2015-10-15 230,000 50,000 0.00 7,999,021,999 466,900 2.030 2015-10-13
39 2015-09-24 180,000 -1,540,000 0.00 8,004,821,999 360,000 2.000 2015-09-22
40 2015-09-23 1,720,000 -1,600,000 0.02 8,004,821,999 3,474,400 2.020 2015-09-21
41 2015-08-27 3,320,000 62,000 0.04 8,003,121,999 6,540,400 1.970 2015-08-25
42 2015-08-24 3,258,000 -100,000 0.04 8,003,121,999 7,721,460 2.370 2015-08-20
43 2015-07-22 3,358,000 30,000 0.04 8,001,021,999 8,395,000 2.500 2015-07-20
44 2015-07-14 3,328,000 22,000 0.04 8,001,021,999 7,687,680 2.310 2015-07-10
45 2015-07-10 3,306,000 -58,000 0.04 8,001,021,999 6,347,520 1.920 2015-07-08
46 2015-07-06 3,364,000 750,000 0.04 8,001,021,999 8,611,840 2.560 2015-07-02
47 2015-07-02 2,614,000 238,000 0.03 8,001,021,999 6,561,140 2.510 2015-06-29
48 2015-06-30 2,376,000 160,000 0.03 8,001,021,999 6,391,440 2.690 2015-06-26
49 2015-06-29 2,216,000 386,000 0.03 8,001,021,999 6,027,520 2.720 2015-06-25
50 2015-06-26 1,830,000 6,000 0.02 8,001,021,999 5,087,400 2.780 2015-06-24
51 2015-06-23 1,824,000 570,000 0.02 8,001,021,999 4,833,600 2.650 2015-06-19
52 2015-06-22 1,254,000 12,000 0.02 8,001,021,999 3,335,640 2.660 2015-06-18
53 2015-06-09 1,242,000 166,000 0.02 8,001,021,999 3,713,580 2.990 2015-06-05
54 2015-06-03 1,076,000 98,000 0.01 8,001,021,999 3,228,000 3.000 2015-06-01
55 2015-05-29 978,000 -436,000 0.01 8,000,821,999 3,022,020 3.090 2015-05-27
56 2015-05-28 1,414,000 -2,000 0.02 8,000,821,999 4,468,240 3.160 2015-05-26
57 2015-05-22 1,416,000 186,000 0.02 8,000,821,999 4,417,920 3.120 2015-05-20
58 2015-05-20 1,230,000 -94,000 0.02 8,000,821,999 3,960,600 3.220 2015-05-18
59 2015-05-18 1,324,000 -100,000 0.02 8,000,821,999 4,210,320 3.180 2015-05-14
60 2015-05-15 1,424,000 272,000 0.02 8,000,821,999 4,428,640 3.110 2015-05-13
61 2015-05-12 1,152,000 96,000 0.01 8,000,821,999 3,836,160 3.330 2015-05-08
62 2015-04-23 1,056,000 -30,000 0.01 8,000,671,999 3,474,240 3.290 2015-04-21
63 2015-04-22 1,086,000 104,000 0.01 8,000,671,999 3,486,060 3.210 2015-04-20
64 2015-04-21 982,000 -106,000 0.01 8,000,671,999 3,378,080 3.440 2015-04-17
65 2015-04-20 1,088,000 452,000 0.01 8,000,671,999 3,818,880 3.510 2015-04-16
66 2015-04-17 636,000 112,000 0.01 8,000,671,999 2,226,000 3.500 2015-04-15
67 2015-04-16 524,000 -136,000 0.01 8,000,671,999 1,844,480 3.520 2015-04-14
68 2015-04-15 660,000 204,000 0.01 8,000,671,999 2,514,600 3.810 2015-04-13
69 2015-04-14 456,000 -50,000 0.01 8,000,671,999 1,614,240 3.540 2015-04-10
70 2015-04-13 506,000 50,000 0.01 8,000,671,999 1,725,460 3.410 2015-04-09
71 2015-04-10 456,000 138,000 0.01 8,000,671,999 1,495,680 3.280 2015-04-08
72 2015-04-09 318,000 -20,000 0.00 8,000,671,999 877,680 2.760 2015-04-02
73 2015-04-08 338,000 8,000 0.00 8,000,671,999 865,280 2.560 2015-04-01
74 2015-04-01 330,000 146,000 0.00 8,000,671,999 838,200 2.540 2015-03-30
75 2015-03-25 184,000 -32,000 0.00 8,000,671,999 478,400 2.600 2015-03-23
76 2015-03-24 216,000 -94,000 0.00 8,000,671,999 544,320 2.520 2015-03-20
77 2015-03-19 310,000 30,000 0.00 8,013,897,999 744,000 2.400 2015-03-17
78 2015-03-13 280,000 -30,000 0.00 8,013,897,999 590,800 2.110 2015-03-11
79 2015-03-12 310,000 30,000 0.00 8,013,897,999 669,600 2.160 2015-03-10
80 2015-03-09 280,000 -1,000,000 0.00 8,013,897,999 641,200 2.290 2015-03-05
81 2015-02-23 1,280,000 10,000 0.02 8,013,897,999 3,161,600 2.470 2015-02-16
82 2015-02-13 1,270,000 -10,000 0.02 8,013,897,999 3,035,300 2.390 2015-02-11
83 2015-01-28 1,280,000 200,000 0.02 8,012,397,999 3,315,200 2.590 2015-01-26
84 2015-01-27 1,080,000 300,000 0.01 8,012,397,999 2,851,200 2.640 2015-01-23
85 2015-01-26 780,000 18,000 0.01 8,012,397,999 2,121,600 2.720 2015-01-22
86 2015-01-23 762,000 530,000 0.01 8,012,397,999 2,095,500 2.750 2015-01-21
87 2015-01-21 232,000 12,000 0.00 8,012,397,999 593,920 2.560 2015-01-19
88 2015-01-20 220,000 8,000 0.00 8,012,397,999 596,200 2.710 2015-01-16
89 2015-01-16 212,000 44,000 0.00 8,012,397,999 606,320 2.860 2015-01-14
90 2015-01-15 168,000 8,000 0.00 8,012,397,999 485,520 2.890 2015-01-13
91 2015-01-13 160,000 22,000 0.00 8,012,397,999 556,800 3.480 2015-01-09
92 2015-01-12 138,000 -100,000 0.00 8,012,397,999 480,240 3.480 2015-01-08
93 2015-01-09 238,000 40,000 0.00 8,012,397,999 835,380 3.510 2015-01-07
94 2015-01-08 198,000 16,000 0.00 8,012,397,999 706,860 3.570 2015-01-06
95 2015-01-05 182,000 -10,000 0.00 8,012,397,999 631,540 3.470 2014-12-30
96 2014-12-22 192,000 10,000 0.00 8,010,847,999 660,480 3.440 2014-12-18
97 2014-12-18 182,000 20,000 0.00 8,009,097,999 640,640 3.520 2014-12-16
98 2014-12-17 162,000 -30,000 0.00 8,009,097,999 586,440 3.620 2014-12-15
99 2014-12-16 192,000 30,000 0.00 8,009,097,999 702,720 3.660 2014-12-12
100 2014-12-15 162,000 12,000 0.00 8,009,097,999 599,400 3.700 2014-12-11
101 2014-12-11 150,000 -40,000 0.00 8,009,097,999 549,000 3.660 2014-12-09
102 2014-12-10 190,000 40,000 0.00 8,009,097,999 701,100 3.690 2014-12-08
103 2014-11-27 150,000 -30,000 0.00 8,006,997,999 615,000 4.100 2014-11-25
104 2014-11-26 180,000 10,000 0.00 8,006,997,999 741,600 4.120 2014-11-24
105 2014-11-24 170,000 -10,000 0.00 8,006,997,999 698,700 4.110 2014-11-20
106 2014-11-21 180,000 10,000 0.00 8,006,997,999 741,600 4.120 2014-11-19
107 2014-11-18 170,000 -50,000 0.00 8,006,997,999 688,500 4.050 2014-11-14
108 2014-11-14 220,000 -10,000 0.00 8,006,997,999 862,400 3.920 2014-11-12
109 2014-11-12 230,000 -10,000 0.00 8,006,997,999 890,100 3.870 2014-11-10
110 2014-10-31 240,000 10,000 0.00 8,006,997,999 830,400 3.460 2014-10-29
111 2014-10-22 230,000 -20,000 0.00 8,006,997,999 823,400 3.580 2014-10-20
112 2014-10-21 250,000 -20,000 0.00 8,006,997,999 895,000 3.580 2014-10-17
113 2014-10-06 270,000 10,000 0.00 8,006,997,999 969,300 3.590 2014-09-30
114 2014-09-30 260,000 10,000 0.00 8,006,997,999 988,000 3.800 2014-09-26
115 2014-09-26 250,000 10,000 0.00 7,759,097,999 922,500 3.690 2014-09-24
116 2014-09-25 240,000 70,000 0.00 7,759,097,999 835,200 3.480 2014-09-23
117 2014-09-17 170,000 10,000 0.00 7,759,097,999 620,500 3.650 2014-09-15
118 2014-09-12 160,000 10,000 0.00 7,759,097,999 601,600 3.760 2014-09-10
119 2014-09-08 150,000 10,000 0.00 7,759,097,999 555,000 3.700 2014-09-04
120 2014-09-02 140,000 2,000 0.00 7,759,097,999 541,800 3.870 2014-08-29
121 2014-09-01 138,000 40,000 0.00 7,759,097,999 507,840 3.680 2014-08-28
122 2014-08-08 98,000 -20,000 0.00 7,659,047,999 376,320 3.840 2014-08-06
123 2014-07-30 118,000 -12,000 0.00 7,579,677,999 499,140 4.230 2014-07-28
124 2014-07-16 130,000 -40,000 0.00 7,579,677,999 508,300 3.910 2014-07-14
125 2014-07-15 170,000 -40,000 0.00 7,579,677,999 669,800 3.940 2014-07-11
126 2014-07-04 210,000 -6,000 0.00 6,967,414,000 840,000 4.000 2014-07-02
127 2014-07-03 216,000 22,000 0.00 6,967,414,000 879,120 4.070 2014-06-30
128 2014-06-18 194,000 6,000 0.00 6,963,714,000 760,480 3.920 2014-06-16
129 2014-06-10 188,000 -210,000 0.00 6,963,714,000 725,680 3.860 2014-06-06
130 2014-06-09 398,000 290,000 0.01 6,963,714,000 1,544,240 3.880 2014-06-05
131 2014-06-04 108,000 -20,000 0.00 6,963,714,000 408,240 3.780 2014-05-30
132 2014-05-30 128,000 20,000 0.00 6,958,984,000 448,000 3.500 2014-05-28
133 2014-05-14 108,000 -24,000 0.00 6,958,984,000 351,000 3.250 2014-05-12
134 2014-05-13 132,000 24,000 0.00 6,958,984,000 397,320 3.010 2014-05-09
135 2014-05-07 108,000 10,000 0.00 6,958,984,000 360,720 3.340 2014-05-02
136 2014-05-05 98,000 6,000 0.00 6,958,984,000 317,520 3.240 2014-04-30
137 2014-05-02 92,000 -20,000 0.00 6,916,984,000 307,280 3.340 2014-04-29
138 2014-04-30 112,000 10,000 0.00 6,915,084,000 386,400 3.450 2014-04-28
139 2014-04-25 102,000 20,000 0.00 6,911,814,000 373,320 3.660 2014-04-23
140 2014-04-17 82,000 -200,000 0.00 6,911,814,000 291,920 3.560 2014-04-15
141 2014-04-15 282,000 -30,000 0.00 6,911,814,000 995,460 3.530 2014-04-11
142 2014-04-14 312,000 20,000 0.00 6,911,814,000 1,123,200 3.600 2014-04-10
143 2014-04-03 292,000 -10,000 0.00 6,907,114,000 1,080,400 3.700 2014-04-01
144 2014-04-01 302,000 20,000 0.00 6,907,114,000 1,060,020 3.510 2014-03-28
145 2014-03-31 282,000 -8,000 0.00 6,907,114,000 1,003,920 3.560 2014-03-27
146 2014-03-28 290,000 40,000 0.00 6,898,514,000 1,093,300 3.770 2014-03-26
147 2014-03-13 250,000 -6,000 0.00 6,898,514,000 1,135,000 4.540 2014-03-11
148 2014-03-12 256,000 -72,000 0.00 6,898,514,000 1,210,880 4.730 2014-03-10
149 2014-03-11 328,000 -88,000 0.00 6,898,514,000 1,426,800 4.350 2014-03-07
150 2014-03-10 416,000 68,000 0.01 6,898,514,000 1,834,560 4.410 2014-03-06
151 2014-03-07 348,000 20,000 0.01 6,898,514,000 1,426,800 4.100 2014-03-05
152 2014-03-05 328,000 6,000 0.00 6,883,714,000 1,246,400 3.800 2014-03-03
153 2014-02-28 322,000 2,000 0.00 6,883,714,000 1,278,340 3.970 2014-02-26
154 2014-02-27 320,000 -4,000 0.00 6,873,914,000 1,206,400 3.770 2014-02-25
155 2014-02-26 324,000 2,000 0.00 6,873,914,000 1,299,240 4.010 2014-02-24
156 2014-02-24 322,000 2,000 0.00 6,873,914,000 1,342,740 4.170 2014-02-20
157 2014-02-19 320,000 -30,000 0.00 6,873,914,000 1,324,800 4.140 2014-02-17
158 2014-02-17 350,000 30,000 0.01 6,873,914,000 1,344,000 3.840 2014-02-13
159 2014-01-27 320,000 -178,000 0.00 6,871,414,000 1,360,000 4.250 2014-01-23
160 2014-01-24 498,000 -12,000 0.01 6,871,414,000 2,096,580 4.210 2014-01-22
161 2014-01-20 510,000 -220,000 0.01 6,191,114,000 1,779,900 3.490 2014-01-16
162 2013-12-06 730,000 -20,000 0.01 6,189,214,000 1,357,800 1.860 2013-12-04
163 2013-11-04 750,000 -70,000 0.01 6,181,164,000 1,807,500 2.410 2013-10-31
164 2013-11-01 820,000 70,000 0.01 6,181,164,000 1,918,800 2.340 2013-10-30
165 2013-10-09 750,000 200,000 0.01 6,171,764,000 1,785,000 2.380 2013-10-07
166 2013-10-03 550,000 20,000 0.01 6,171,764,000 1,364,000 2.480 2013-09-30
167 2013-09-17 530,000 -50,000 0.01 6,156,544,000 1,139,500 2.150 2013-09-13
168 2013-09-05 580,000 300,000 0.01 6,148,624,000 1,165,800 2.010 2013-09-03
169 2013-08-21 280,000 50,000 0.00 6,094,944,000 599,200 2.140 2013-08-19
170 2013-08-20 230,000 -58,000 0.00 6,094,944,000 485,300 2.110 2013-08-16
171 2013-08-16 288,000 -40,000 0.00 6,094,944,000 610,560 2.120 2013-08-13
172 2013-08-15 328,000 -20,000 0.01 6,094,944,000 685,520 2.090 2013-08-12
173 2013-08-13 348,000 98,000 0.01 6,094,944,000 744,720 2.140 2013-08-09
174 2013-08-08 250,000 10,000 0.00 6,094,944,000 502,500 2.010 2013-08-06
175 2013-08-02 240,000 10,000 0.00 6,094,944,000 456,000 1.900 2013-07-31
176 2013-07-12 230,000 -2,000 0.00 6,088,064,000 411,700 1.790 2013-07-10
177 2013-06-28 232,000 8,000 0.00 6,085,064,000 396,720 1.710 2013-06-26
178 2013-03-08 224,000 2,000 0.00 6,053,564,000 291,200 1.300 2013-03-06
179 2013-03-04 222,000 16,000 0.00 6,053,564,000 286,380 1.290 2013-02-28
180 2013-02-28 206,000 20,000 0.00 6,053,564,000 265,740 1.290 2013-02-26
181 2013-02-19 186,000 6,000 0.00 6,053,564,000 256,680 1.380 2013-02-15
182 2012-09-24 180,000 178,000 0.00 6,053,564,000 201,600 1.120 2012-09-20
183 2011-07-28 2,000 -68,000 0.00 5,987,564,000 2,540 1.270 2011-07-26
184 2011-07-18 70,000 -2,000 0.00 5,987,564,000 90,300 1.290 2011-07-14
185 2011-07-08 72,000 68,000 0.00 5,987,564,000 91,440 1.270 2011-07-06
186 2010-09-08 4,000 2,000 0.00 5,979,564,000 4,840 1.210 2010-09-06
187 2010-04-21 2,000 -6,000 0.00 6,000,000,000 2,660 1.330 2010-04-19
188 2010-01-22 8,000 4,000 0.00 6,000,000,000 12,080 1.510 2010-01-20
189 2009-10-09 4,000 -2,000 0.00 6,000,000,000 6,200 1.550 2009-10-07

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