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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2025-04-28 12,000 -40,000 0.00 11,441,892,848 1,488 0.124 2025-04-24
5 2025-04-24 52,000 40,000 0.00 11,441,892,848 6,240 0.120 2025-04-22
6 2024-11-11 12,000 -28,000 0.00 11,441,892,848 2,952 0.246 2024-11-07
7 2024-11-01 40,000 28,000 0.00 11,441,892,848 8,760 0.219 2024-10-30
8 2024-05-23 12,000 -2,000 0.00 11,441,892,848 3,600 0.300 2024-05-21
9 2024-05-21 14,000 -136,000 0.00 11,441,892,848 4,760 0.340 2024-05-17
10 2024-05-20 150,000 136,000 0.00 11,441,892,848 50,250 0.335 2024-05-16
11 2024-05-17 14,000 2,000 0.00 11,441,892,848 4,060 0.290 2024-05-14
12 2022-09-20 12,000 2,000 0.00 11,441,892,848 5,400 0.450 2022-09-16
13 2021-02-22 10,000 -50,000 0.00 8,091,892,848 8,900 0.890 2021-02-18
14 2021-02-19 60,000 50,000 0.00 8,091,892,848 52,800 0.880 2021-02-17
15 2020-02-03 10,000 10,000 0.00 8,107,228,848 8,700 0.870 2020-01-30
16 2018-06-07 0 -24,000 0.00 8,009,571,999 0 1.690 2018-06-05
17 2018-06-06 24,000 24,000 0.00 8,009,571,999 40,080 1.670 2018-06-04
18 2018-02-28 0 -30,000 0.00 8,008,071,999 0 1.930 2018-02-26
19 2018-02-09 30,000 -6,000 0.00 8,008,071,999 58,800 1.960 2018-02-07
20 2018-02-08 36,000 24,000 0.00 8,008,071,999 71,280 1.980 2018-02-06
21 2018-02-07 12,000 12,000 0.00 8,008,071,999 25,920 2.160 2018-02-05
22 2018-01-12 0 -126,000 0.00 8,008,071,999 0 2.180 2018-01-10
23 2018-01-02 126,000 -26,000 0.00 8,008,071,999 253,260 2.010 2017-12-28
24 2017-12-29 152,000 -52,000 0.00 8,008,071,999 307,040 2.020 2017-12-27
25 2017-12-06 204,000 -30,000 0.00 8,008,071,999 383,520 1.880 2017-12-04
26 2017-12-04 234,000 30,000 0.00 8,008,071,999 446,940 1.910 2017-11-30
27 2017-11-29 204,000 -6,000 0.00 8,008,071,999 373,320 1.830 2017-11-27
28 2017-11-15 210,000 12,000 0.00 8,008,071,999 417,900 1.990 2017-11-13
29 2017-10-30 198,000 -2,000 0.00 8,006,321,999 457,380 2.310 2017-10-26
30 2017-10-20 200,000 -10,000 0.00 8,006,321,999 422,000 2.110 2017-10-18
31 2017-10-16 210,000 -32,000 0.00 8,006,321,999 468,300 2.230 2017-10-12
32 2017-10-13 242,000 32,000 0.00 8,006,321,999 532,400 2.200 2017-10-11
33 2017-10-11 210,000 58,000 0.00 8,006,321,999 504,000 2.400 2017-10-09
34 2017-10-10 152,000 -40,000 0.00 8,006,321,999 366,320 2.410 2017-10-06
35 2017-10-09 192,000 -4,000 0.00 8,006,321,999 451,200 2.350 2017-10-04
36 2017-10-06 196,000 4,000 0.00 8,006,321,999 464,520 2.370 2017-10-03
37 2017-10-04 192,000 -126,000 0.00 8,006,321,999 428,160 2.230 2017-09-29
38 2017-10-03 318,000 54,000 0.00 8,006,321,999 629,640 1.980 2017-09-28
39 2017-09-29 264,000 258,000 0.00 8,006,321,999 546,480 2.070 2017-09-27
40 2017-09-28 6,000 -2,000 0.00 8,006,321,999 10,620 1.770 2017-09-26
41 2017-09-26 8,000 -4,000 0.00 8,006,321,999 15,920 1.990 2017-09-22
42 2017-09-25 12,000 4,000 0.00 8,006,321,999 24,000 2.000 2017-09-21
43 2017-08-10 8,000 -2,000 0.00 8,006,321,999 13,280 1.660 2017-08-08
44 2017-07-25 10,000 2,000 0.00 8,006,321,999 17,600 1.760 2017-07-21
45 2017-06-30 8,000 -2,000 0.00 8,006,321,999 11,680 1.460 2017-06-28
46 2017-06-22 10,000 2,000 0.00 8,006,321,999 14,700 1.470 2017-06-20
47 2017-05-05 8,000 -16,000 0.00 8,006,321,999 12,400 1.550 2017-05-02
48 2017-04-24 24,000 8,000 0.00 8,006,321,999 36,000 1.500 2017-04-20
49 2017-04-20 16,000 8,000 0.00 8,006,321,999 24,480 1.530 2017-04-18
50 2017-03-21 8,000 -500,000 0.00 8,006,321,999 13,360 1.670 2017-03-17
51 2017-03-20 508,000 -6,000 0.01 8,006,321,999 853,440 1.680 2017-03-16
52 2017-03-17 514,000 500,000 0.01 8,006,321,999 842,960 1.640 2017-03-15
53 2017-03-16 14,000 6,000 0.00 8,006,321,999 23,240 1.660 2017-03-14
54 2017-02-10 8,000 -8,000 0.00 8,006,321,999 13,040 1.630 2017-02-08
55 2017-02-08 16,000 4,000 0.00 8,006,321,999 25,920 1.620 2017-02-06
56 2017-02-06 12,000 4,000 0.00 8,006,321,999 19,800 1.650 2017-02-02
57 2017-01-19 8,000 -2,000 0.00 8,006,321,999 13,440 1.680 2017-01-17
58 2017-01-16 10,000 2,000 0.00 8,006,321,999 17,300 1.730 2017-01-12
59 2016-07-05 8,000 -2,000 0.00 8,006,321,999 12,000 1.500 2016-06-30
60 2016-06-30 10,000 2,000 0.00 8,006,321,999 14,700 1.470 2016-06-28
61 2016-06-21 8,000 -6,000 0.00 8,006,321,999 11,760 1.470 2016-06-17
62 2016-06-20 14,000 6,000 0.00 8,006,321,999 20,160 1.440 2016-06-16
63 2016-05-25 8,000 -22,000 0.00 8,006,321,999 11,360 1.420 2016-05-23
64 2016-05-16 30,000 -14,000 0.00 8,006,321,999 41,700 1.390 2016-05-12
65 2016-04-26 44,000 22,000 0.00 7,999,321,999 67,320 1.530 2016-04-22
66 2016-04-05 22,000 -10,000 0.00 7,999,321,999 35,200 1.600 2016-03-31
67 2016-04-01 32,000 10,000 0.00 7,999,321,999 50,240 1.570 2016-03-30
68 2016-03-23 22,000 -26,000 0.00 7,999,321,999 35,860 1.630 2016-03-21
69 2016-03-22 48,000 26,000 0.00 7,999,321,999 78,240 1.630 2016-03-18
70 2016-03-09 22,000 14,000 0.00 7,999,321,999 36,740 1.670 2016-03-07
71 2016-01-21 8,000 -16,000 0.00 7,999,321,999 11,840 1.480 2016-01-19
72 2016-01-20 24,000 16,000 0.00 7,999,321,999 33,600 1.400 2016-01-18
73 2016-01-15 8,000 -24,000 0.00 7,999,321,999 12,160 1.520 2016-01-13
74 2016-01-11 32,000 16,000 0.00 7,999,321,999 48,320 1.510 2016-01-07
75 2016-01-07 16,000 8,000 0.00 7,999,321,999 25,920 1.620 2016-01-05
76 2015-12-30 8,000 -26,000 0.00 7,999,321,999 14,000 1.750 2015-12-28
77 2015-12-29 34,000 -12,000 0.00 7,999,321,999 59,160 1.740 2015-12-23
78 2015-12-23 46,000 -12,000 0.00 7,999,321,999 79,580 1.730 2015-12-21
79 2015-12-21 58,000 -6,000 0.00 7,999,321,999 97,440 1.680 2015-12-17
80 2015-12-18 64,000 -6,000 0.00 7,999,321,999 106,240 1.660 2015-12-16
81 2015-12-16 70,000 4,000 0.00 7,999,321,999 111,300 1.590 2015-12-14
82 2015-12-14 66,000 8,000 0.00 7,999,321,999 109,560 1.660 2015-12-10
83 2015-12-11 58,000 8,000 0.00 7,999,321,999 99,180 1.710 2015-12-09
84 2015-12-10 50,000 34,000 0.00 7,999,321,999 86,500 1.730 2015-12-08
85 2015-12-01 16,000 8,000 0.00 7,999,321,999 28,800 1.800 2015-11-27
86 2015-11-23 8,000 -10,000 0.00 7,999,321,999 14,800 1.850 2015-11-19
87 2015-11-19 18,000 10,000 0.00 7,999,321,999 32,040 1.780 2015-11-17
88 2015-07-15 8,000 -26,000 0.00 8,001,021,999 18,800 2.350 2015-07-13
89 2015-07-14 34,000 -18,000 0.00 8,001,021,999 78,540 2.310 2015-07-10
90 2015-07-13 52,000 18,000 0.00 8,001,021,999 113,880 2.190 2015-07-09
91 2015-07-07 34,000 -16,000 0.00 8,001,021,999 83,300 2.450 2015-07-03
92 2015-06-19 50,000 -58,000 0.00 8,001,021,999 136,000 2.720 2015-06-17
93 2015-06-18 108,000 58,000 0.00 8,001,021,999 281,880 2.610 2015-06-16
94 2015-06-17 50,000 10,000 0.00 8,001,021,999 134,500 2.690 2015-06-15
95 2015-06-05 40,000 -6,000 0.00 8,001,021,999 121,600 3.040 2015-06-03
96 2015-06-04 46,000 4,000 0.00 8,001,021,999 136,160 2.960 2015-06-02
97 2015-06-03 42,000 -24,000 0.00 8,001,021,999 126,000 3.000 2015-06-01
98 2015-05-28 66,000 -6,000 0.00 8,000,821,999 208,560 3.160 2015-05-26
99 2015-05-27 72,000 -4,000 0.00 8,000,821,999 225,360 3.130 2015-05-22
100 2015-05-21 76,000 16,000 0.00 8,000,821,999 244,720 3.220 2015-05-19
101 2015-05-18 60,000 -2,000 0.00 8,000,821,999 190,800 3.180 2015-05-14
102 2015-05-11 62,000 -2,000 0.00 8,000,821,999 189,100 3.050 2015-05-07
103 2015-04-30 64,000 -2,000 0.00 8,000,821,999 219,520 3.430 2015-04-28
104 2015-04-29 66,000 2,000 0.00 8,000,671,999 225,720 3.420 2015-04-27
105 2015-04-27 64,000 -20,000 0.00 8,000,671,999 220,800 3.450 2015-04-23
106 2015-04-24 84,000 -2,000 0.00 8,000,671,999 297,360 3.540 2015-04-22
107 2015-04-23 86,000 -2,000 0.00 8,000,671,999 282,940 3.290 2015-04-21
108 2015-04-22 88,000 2,000 0.00 8,000,671,999 282,480 3.210 2015-04-20
109 2015-04-21 86,000 14,000 0.00 8,000,671,999 295,840 3.440 2015-04-17
110 2015-04-20 72,000 20,000 0.00 8,000,671,999 252,720 3.510 2015-04-16
111 2015-04-17 52,000 2,000 0.00 8,000,671,999 182,000 3.500 2015-04-15
112 2015-04-16 50,000 2,000 0.00 8,000,671,999 176,000 3.520 2015-04-14
113 2015-04-15 48,000 -10,000 0.00 8,000,671,999 182,880 3.810 2015-04-13
114 2015-04-14 58,000 10,000 0.00 8,000,671,999 205,320 3.540 2015-04-10
115 2015-04-13 48,000 10,000 0.00 8,000,671,999 163,680 3.410 2015-04-09
116 2015-04-08 38,000 -12,000 0.00 8,000,671,999 97,280 2.560 2015-04-01
117 2015-04-01 50,000 -6,000 0.00 8,000,671,999 127,000 2.540 2015-03-30
118 2015-03-31 56,000 -8,000 0.00 8,000,671,999 137,200 2.450 2015-03-27
119 2015-03-30 64,000 14,000 0.00 8,000,671,999 158,080 2.470 2015-03-26
120 2015-03-26 50,000 -14,000 0.00 8,000,671,999 128,000 2.560 2015-03-24
121 2015-03-24 64,000 14,000 0.00 8,000,671,999 161,280 2.520 2015-03-20
122 2015-03-23 50,000 2,000 0.00 8,013,897,999 118,000 2.360 2015-03-19
123 2015-03-20 48,000 2,000 0.00 8,013,897,999 111,840 2.330 2015-03-18
124 2015-03-19 46,000 2,000 0.00 8,013,897,999 110,400 2.400 2015-03-17
125 2015-03-13 44,000 -4,000 0.00 8,013,897,999 92,840 2.110 2015-03-11
126 2015-03-11 48,000 12,000 0.00 8,013,897,999 103,680 2.160 2015-03-09
127 2015-03-10 36,000 6,000 0.00 8,013,897,999 82,800 2.300 2015-03-06
128 2015-03-06 30,000 14,000 0.00 8,013,897,999 70,500 2.350 2015-03-04
129 2015-03-03 16,000 -18,000 0.00 8,013,897,999 39,200 2.450 2015-02-27
130 2015-02-16 34,000 -2,000 0.00 8,013,897,999 80,920 2.380 2015-02-12
131 2015-02-10 36,000 20,000 0.00 8,013,897,999 84,240 2.340 2015-02-06
132 2015-02-09 16,000 -6,000 0.00 8,013,897,999 37,280 2.330 2015-02-05
133 2015-02-05 22,000 -14,000 0.00 8,013,897,999 54,340 2.470 2015-02-03
134 2015-02-03 36,000 -12,000 0.00 8,013,897,999 91,800 2.550 2015-01-30
135 2015-01-29 48,000 6,000 0.00 8,012,397,999 124,320 2.590 2015-01-27
136 2015-01-27 42,000 2,000 0.00 8,012,397,999 110,880 2.640 2015-01-23
137 2015-01-23 40,000 4,000 0.00 8,012,397,999 110,000 2.750 2015-01-21
138 2015-01-21 36,000 -2,000 0.00 8,012,397,999 92,160 2.560 2015-01-19
139 2015-01-19 38,000 26,000 0.00 8,012,397,999 98,420 2.590 2015-01-15
140 2014-12-23 12,000 -16,000 0.00 8,012,397,999 41,520 3.460 2014-12-19
141 2014-12-22 28,000 16,000 0.00 8,010,847,999 96,320 3.440 2014-12-18
142 2014-11-24 12,000 -6,000 0.00 8,006,997,999 49,320 4.110 2014-11-20
143 2014-11-18 18,000 6,000 0.00 8,006,997,999 72,900 4.050 2014-11-14
144 2014-11-06 12,000 -12,000 0.00 8,006,997,999 42,000 3.500 2014-11-04
145 2014-10-30 24,000 -10,000 0.00 8,006,997,999 84,720 3.530 2014-10-28
146 2014-10-15 34,000 8,000 0.00 8,006,997,999 124,440 3.660 2014-10-13
147 2014-10-10 26,000 -14,000 0.00 8,006,997,999 96,200 3.700 2014-10-08
148 2014-10-06 40,000 6,000 0.00 8,006,997,999 143,600 3.590 2014-09-30
149 2014-10-03 34,000 14,000 0.00 8,006,997,999 126,140 3.710 2014-09-29
150 2014-09-30 20,000 -14,000 0.00 8,006,997,999 76,000 3.800 2014-09-26
151 2014-09-26 34,000 8,000 0.00 7,759,097,999 125,460 3.690 2014-09-24
152 2014-09-25 26,000 14,000 0.00 7,759,097,999 90,480 3.480 2014-09-23
153 2014-08-29 12,000 6,000 0.00 7,759,097,999 45,120 3.760 2014-08-27
154 2014-07-30 6,000 -6,000 0.00 7,579,677,999 25,380 4.230 2014-07-28
155 2014-07-16 12,000 4,000 0.00 7,579,677,999 46,920 3.910 2014-07-14
156 2014-07-10 8,000 2,000 0.00 7,579,677,999 31,920 3.990 2014-07-08
157 2014-07-03 6,000 -10,000 0.00 6,967,414,000 24,420 4.070 2014-06-30
158 2014-06-18 16,000 -24,000 0.00 6,963,714,000 62,720 3.920 2014-06-16
159 2014-06-09 40,000 -20,000 0.00 6,963,714,000 155,200 3.880 2014-06-05
160 2014-06-05 60,000 -20,000 0.00 6,963,714,000 226,800 3.780 2014-06-03
161 2014-06-04 80,000 -48,000 0.00 6,963,714,000 302,400 3.780 2014-05-30
162 2014-03-26 128,000 2,000 0.00 6,898,514,000 494,080 3.860 2014-03-24
163 2014-03-25 126,000 2,000 0.00 6,898,514,000 493,920 3.920 2014-03-21
164 2014-03-10 124,000 -8,000 0.00 6,898,514,000 546,840 4.410 2014-03-06
165 2014-03-07 132,000 8,000 0.00 6,898,514,000 541,200 4.100 2014-03-05
166 2014-03-04 124,000 -4,000 0.00 6,883,714,000 482,360 3.890 2014-02-28
167 2014-02-07 128,000 2,000 0.00 6,873,914,000 471,040 3.680 2014-02-05
168 2014-02-04 126,000 2,000 0.00 6,873,914,000 496,440 3.940 2014-01-28
169 2014-01-20 124,000 124,000 0.00 6,191,114,000 432,760 3.490 2014-01-16

Copyright & disclaimer, Privacy policy

Back to top