CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
NORTH SEA SECURITIES LIMITED 立生證券有限公司
CCASSID: B01520
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 | 2025-12-04 | 0.107 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.107 | 2025-12-01 | |||||
| 3 | 2019-05-23 | 0 | -40,000 | 0.00 | 8,117,130,848 | 0 | 1.100 | 2019-05-21 |
| 4 | 2019-02-26 | 40,000 | 40,000 | 0.00 | 8,117,130,848 | 54,400 | 1.360 | 2019-02-22 |
| 5 | 2017-12-08 | 0 | -20,000 | 0.00 | 8,008,071,999 | 0 | 1.910 | 2017-12-06 |
| 6 | 2017-11-17 | 20,000 | 20,000 | 0.00 | 8,008,071,999 | 37,600 | 1.880 | 2017-11-15 |
| 7 | 2017-03-17 | 0 | -10,000 | 0.00 | 8,006,321,999 | 0 | 1.640 | 2017-03-15 |
| 8 | 2017-03-10 | 10,000 | -40,000 | 0.00 | 8,006,321,999 | 16,300 | 1.630 | 2017-03-08 |
| 9 | 2017-03-09 | 50,000 | 40,000 | 0.00 | 8,006,321,999 | 81,500 | 1.630 | 2017-03-07 |
| 10 | 2016-10-05 | 10,000 | 10,000 | 0.00 | 8,006,321,999 | 17,600 | 1.760 | 2016-10-03 |
| 11 | 2016-06-03 | 0 | -20,000 | 0.00 | 8,006,321,999 | 0 | 1.470 | 2016-06-01 |
| 12 | 2015-07-02 | 20,000 | -16,000 | 0.00 | 8,001,021,999 | 50,200 | 2.510 | 2015-06-29 |
| 13 | 2015-04-30 | 36,000 | 16,000 | 0.00 | 8,000,821,999 | 123,480 | 3.430 | 2015-04-28 |
| 14 | 2015-04-10 | 20,000 | -10,000 | 0.00 | 8,000,671,999 | 65,600 | 3.280 | 2015-04-08 |
| 15 | 2015-01-14 | 30,000 | 10,000 | 0.00 | 8,012,397,999 | 90,000 | 3.000 | 2015-01-12 |
| 16 | 2014-03-26 | 20,000 | -10,000 | 0.00 | 6,898,514,000 | 77,200 | 3.860 | 2014-03-24 |
| 17 | 2014-03-24 | 30,000 | -20,000 | 0.00 | 6,898,514,000 | 120,300 | 4.010 | 2014-03-20 |
| 18 | 2014-03-19 | 50,000 | -2,000 | 0.00 | 6,898,514,000 | 197,500 | 3.950 | 2014-03-17 |
| 19 | 2014-03-18 | 52,000 | 22,000 | 0.00 | 6,898,514,000 | 211,120 | 4.060 | 2014-03-14 |
| 20 | 2014-03-14 | 30,000 | -10,000 | 0.00 | 6,898,514,000 | 126,000 | 4.200 | 2014-03-12 |
| 21 | 2014-03-13 | 40,000 | 10,000 | 0.00 | 6,898,514,000 | 181,600 | 4.540 | 2014-03-11 |
| 22 | 2014-03-12 | 30,000 | 20,000 | 0.00 | 6,898,514,000 | 141,900 | 4.730 | 2014-03-10 |
| 23 | 2014-03-11 | 10,000 | 10,000 | 0.00 | 6,898,514,000 | 43,500 | 4.350 | 2014-03-07 |
| 24 | 2009-10-06 | 0 | -8,000 | 0.00 | 6,000,000,000 | 0 | 1.570 | 2009-10-02 |
| 25 | 2009-10-05 | 8,000 | 0.00 | 6,000,000,000 | 12,960 | 1.620 | 2009-09-30 | |
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