CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASSID: B01907
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 | 2025-11-14 | 0.107 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.107 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.107 | 2025-11-10 | |||||
| 4 | 2017-03-14 | 0 | -40,000 | 0.00 | 8,006,321,999 | 0 | 1.590 | 2017-03-10 |
| 5 | 2017-02-23 | 40,000 | 40,000 | 0.00 | 8,006,321,999 | 66,000 | 1.650 | 2017-02-21 |
| 6 | 2017-02-15 | 0 | -50,000 | 0.00 | 8,006,321,999 | 0 | 1.680 | 2017-02-13 |
| 7 | 2015-07-08 | 50,000 | -10,000 | 0.00 | 8,001,021,999 | 111,500 | 2.230 | 2015-07-06 |
| 8 | 2015-05-15 | 60,000 | 60,000 | 0.00 | 8,000,821,999 | 186,600 | 3.110 | 2015-05-13 |
| 9 | 2015-04-16 | 0 | -20,000 | 0.00 | 8,000,671,999 | 0 | 3.520 | 2015-04-14 |
| 10 | 2015-03-20 | 20,000 | 20,000 | 0.00 | 8,013,897,999 | 46,600 | 2.330 | 2015-03-18 |
| 11 | 2015-01-05 | 0 | -56,000 | 0.00 | 8,012,397,999 | 0 | 3.470 | 2014-12-30 |
| 12 | 2014-11-27 | 56,000 | -4,000 | 0.00 | 8,006,997,999 | 229,600 | 4.100 | 2014-11-25 |
| 13 | 2014-11-21 | 60,000 | -2,000 | 0.00 | 8,006,997,999 | 247,200 | 4.120 | 2014-11-19 |
| 14 | 2014-09-01 | 62,000 | -14,000 | 0.00 | 7,759,097,999 | 228,160 | 3.680 | 2014-08-28 |
| 15 | 2014-08-19 | 76,000 | -20,000 | 0.00 | 7,659,047,999 | 293,360 | 3.860 | 2014-08-15 |
| 16 | 2014-08-12 | 96,000 | 20,000 | 0.00 | 7,659,047,999 | 363,840 | 3.790 | 2014-08-08 |
| 17 | 2014-07-04 | 76,000 | 2,000 | 0.00 | 6,967,414,000 | 304,000 | 4.000 | 2014-07-02 |
| 18 | 2014-04-09 | 74,000 | 30,000 | 0.00 | 6,907,114,000 | 254,560 | 3.440 | 2014-04-07 |
| 19 | 2014-04-07 | 44,000 | 20,000 | 0.00 | 6,907,114,000 | 158,400 | 3.600 | 2014-04-03 |
| 20 | 2014-04-02 | 24,000 | 20,000 | 0.00 | 6,907,114,000 | 84,960 | 3.540 | 2014-03-31 |
| 21 | 2014-03-12 | 4,000 | -52,000 | 0.00 | 6,898,514,000 | 18,920 | 4.730 | 2014-03-10 |
| 22 | 2014-02-20 | 56,000 | -8,000 | 0.00 | 6,873,914,000 | 234,080 | 4.180 | 2014-02-18 |
| 23 | 2014-02-18 | 64,000 | 10,000 | 0.00 | 6,873,914,000 | 267,520 | 4.180 | 2014-02-14 |
| 24 | 2014-02-17 | 54,000 | 20,000 | 0.00 | 6,873,914,000 | 207,360 | 3.840 | 2014-02-13 |
| 25 | 2014-02-14 | 34,000 | 30,000 | 0.00 | 6,873,914,000 | 121,380 | 3.570 | 2014-02-12 |
| 26 | 2014-01-22 | 4,000 | 4,000 | 0.00 | 6,191,114,000 | 17,560 | 4.390 | 2014-01-20 |
| 27 | 2013-12-20 | 0 | -20,000 | 0.00 | 6,189,214,000 | 0 | 2.000 | 2013-12-18 |
| 28 | 2013-12-05 | 20,000 | 20,000 | 0.00 | 6,189,214,000 | 38,400 | 1.920 | 2013-12-03 |
| 29 | 2013-11-27 | 0 | -20,000 | 0.00 | 6,181,164,000 | 0 | 2.190 | 2013-11-25 |
| 30 | 2013-11-20 | 20,000 | 20,000 | 0.00 | 6,181,164,000 | 40,600 | 2.030 | 2013-11-18 |
| 31 | 2013-10-28 | 0 | -30,000 | 0.00 | 6,171,764,000 | 0 | 2.320 | 2013-10-24 |
| 32 | 2013-10-25 | 30,000 | -10,000 | 0.00 | 6,171,764,000 | 70,200 | 2.340 | 2013-10-23 |
| 33 | 2013-10-18 | 40,000 | -30,000 | 0.00 | 6,171,764,000 | 92,800 | 2.320 | 2013-10-16 |
| 34 | 2013-10-16 | 70,000 | 70,000 | 0.00 | 6,171,764,000 | 155,400 | 2.220 | 2013-10-11 |
| 35 | 2012-12-07 | 0 | -50,000 | 0.00 | 6,053,564,000 | 0 | 1.170 | 2012-12-05 |
| 36 | 2012-12-05 | 50,000 | -70,000 | 0.00 | 6,053,564,000 | 60,000 | 1.200 | 2012-12-03 |
| 37 | 2012-12-03 | 120,000 | 80,000 | 0.00 | 6,053,564,000 | 142,800 | 1.190 | 2012-11-29 |
| 38 | 2012-11-30 | 40,000 | 40,000 | 0.00 | 6,053,564,000 | 47,200 | 1.180 | 2012-11-28 |
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