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

Ayers Alliance Securities (HK) Limited 澳豐証劵香港有限公司

CCASSID: B01968

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 2018-01-31 0 -20,000 0.00 8,008,071,999 0 2.330 2018-01-29
5 2015-07-21 20,000 20,000 0.00 8,001,021,999 48,200 2.410 2015-07-17
6 2014-09-05 0 -20,000 0.00 7,759,097,999 0 3.730 2014-09-03
7 2014-09-04 20,000 20,000 0.00 7,759,097,999 74,200 3.710 2014-09-02
8 2014-03-13 0 -40,000 0.00 6,898,514,000 0 4.540 2014-03-11
9 2014-03-12 40,000 40,000 0.00 6,898,514,000 189,200 4.730 2014-03-10
10 2014-02-04 0 -50,000 0.00 6,873,914,000 0 3.940 2014-01-28
11 2014-01-28 50,000 50,000 0.00 6,871,414,000 188,500 3.770 2014-01-24

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