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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2025-11-13 0.107 2025-11-11
2 2025-11-12 0.107 2025-11-10
3 2020-07-29 0 -140,000 0.00 8,091,892,848 0 0.770 2020-07-27
4 2020-07-27 140,000 -262,000 0.00 8,091,892,848 116,200 0.830 2020-07-23
5 2020-07-24 402,000 -30,000 0.00 8,091,892,848 329,640 0.820 2020-07-22
6 2020-07-23 432,000 -10,000 0.01 8,091,892,848 367,200 0.850 2020-07-21
7 2020-07-20 442,000 -6,000 0.01 8,091,892,848 371,280 0.840 2020-07-16
8 2020-07-07 448,000 -50,000 0.01 8,091,892,848 371,840 0.830 2020-07-03
9 2020-07-03 498,000 50,000 0.01 8,091,892,848 393,420 0.790 2020-06-30
10 2020-06-29 448,000 -10,000 0.01 8,091,892,848 371,840 0.830 2020-06-24
11 2020-06-15 458,000 -20,000 0.01 8,091,892,848 384,720 0.840 2020-06-11
12 2020-06-12 478,000 -50,000 0.01 8,091,892,848 396,740 0.830 2020-06-10
13 2020-06-11 528,000 50,000 0.01 8,091,892,848 438,240 0.830 2020-06-09
14 2020-06-10 478,000 20,000 0.01 8,091,892,848 401,520 0.840 2020-06-08
15 2020-06-09 458,000 -20,000 0.01 8,091,892,848 407,620 0.890 2020-06-05
16 2020-05-21 478,000 -50,000 0.01 8,091,892,848 353,720 0.740 2020-05-19
17 2020-05-15 528,000 50,000 0.01 8,091,892,848 390,720 0.740 2020-05-13
18 2020-01-02 478,000 2,000 0.01 8,107,228,848 473,220 0.990 2019-12-27
19 2019-07-22 476,000 20,000 0.01 8,117,130,848 533,120 1.120 2019-07-18
20 2019-07-19 456,000 10,000 0.01 8,117,130,848 515,280 1.130 2019-07-17
21 2018-03-05 446,000 -50,000 0.01 8,008,071,999 834,020 1.870 2018-03-01
22 2018-03-02 496,000 50,000 0.01 8,008,071,999 917,600 1.850 2018-02-28
23 2018-02-08 446,000 30,000 0.01 8,008,071,999 883,080 1.980 2018-02-06
24 2018-01-24 416,000 -30,000 0.01 8,008,071,999 906,880 2.180 2018-01-22
25 2018-01-23 446,000 -50,000 0.01 8,008,071,999 936,600 2.100 2018-01-19
26 2018-01-19 496,000 50,000 0.01 8,008,071,999 1,031,680 2.080 2018-01-17
27 2018-01-17 446,000 30,000 0.01 8,008,071,999 918,760 2.060 2018-01-15
28 2018-01-04 416,000 -30,000 0.01 8,008,071,999 890,240 2.140 2018-01-02
29 2017-12-01 446,000 -50,000 0.01 8,008,071,999 856,320 1.920 2017-11-29
30 2017-11-29 496,000 50,000 0.01 8,008,071,999 907,680 1.830 2017-11-27
31 2017-11-06 446,000 30,000 0.01 8,008,071,999 923,220 2.070 2017-11-02
32 2017-10-30 416,000 -30,000 0.01 8,006,321,999 960,960 2.310 2017-10-26
33 2017-10-19 446,000 30,000 0.01 8,006,321,999 932,140 2.090 2017-10-17
34 2017-10-04 416,000 -50,000 0.01 8,006,321,999 927,680 2.230 2017-09-29
35 2017-07-31 466,000 -10,000 0.01 8,006,321,999 810,840 1.740 2017-07-27
36 2017-07-26 476,000 -30,000 0.01 8,006,321,999 828,240 1.740 2017-07-24
37 2017-07-18 506,000 10,000 0.01 8,006,321,999 804,540 1.590 2017-07-14
38 2017-05-16 496,000 -110,000 0.01 8,006,321,999 734,080 1.480 2017-05-12
39 2017-05-05 606,000 110,000 0.01 8,006,321,999 939,300 1.550 2017-05-02
40 2017-02-27 496,000 30,000 0.01 8,006,321,999 818,400 1.650 2017-02-23
41 2015-12-30 466,000 -14,000 0.01 7,999,321,999 815,500 1.750 2015-12-28
42 2015-11-24 480,000 -14,000 0.01 7,999,321,999 912,000 1.900 2015-11-20
43 2015-11-17 494,000 20,000 0.01 7,999,321,999 884,260 1.790 2015-11-13
44 2015-10-23 474,000 16,000 0.01 7,999,021,999 948,000 2.000 2015-10-20
45 2015-10-20 458,000 12,000 0.01 7,999,021,999 938,900 2.050 2015-10-16
46 2015-10-13 446,000 -16,000 0.01 7,999,021,999 927,680 2.080 2015-10-09
47 2015-10-09 462,000 16,000 0.01 7,999,021,999 960,960 2.080 2015-10-07
48 2015-08-12 446,000 -50,000 0.01 8,003,121,999 1,083,780 2.430 2015-08-10
49 2015-07-30 496,000 -20,000 0.01 8,001,021,999 1,116,000 2.250 2015-07-28
50 2015-07-29 516,000 20,000 0.01 8,001,021,999 1,161,000 2.250 2015-07-27
51 2015-07-21 496,000 -20,000 0.01 8,001,021,999 1,195,360 2.410 2015-07-17
52 2015-07-17 516,000 70,000 0.01 8,001,021,999 1,197,120 2.320 2015-07-15
53 2015-07-13 446,000 -20,000 0.01 8,001,021,999 976,740 2.190 2015-07-09
54 2015-07-10 466,000 -16,000 0.01 8,001,021,999 894,720 1.920 2015-07-08
55 2015-07-09 482,000 20,000 0.01 8,001,021,999 992,920 2.060 2015-07-07
56 2015-07-07 462,000 -10,000 0.01 8,001,021,999 1,131,900 2.450 2015-07-03
57 2015-07-06 472,000 26,000 0.01 8,001,021,999 1,208,320 2.560 2015-07-02
58 2015-07-03 446,000 -60,000 0.01 8,001,021,999 1,195,280 2.680 2015-06-30
59 2015-07-02 506,000 40,000 0.01 8,001,021,999 1,270,060 2.510 2015-06-29
60 2015-06-29 466,000 20,000 0.01 8,001,021,999 1,267,520 2.720 2015-06-25
61 2015-06-16 446,000 -10,000 0.01 8,001,021,999 1,244,340 2.790 2015-06-12
62 2015-06-15 456,000 -2,000 0.01 8,001,021,999 1,217,520 2.670 2015-06-11
63 2015-06-12 458,000 12,000 0.01 8,001,021,999 1,241,180 2.710 2015-06-10
64 2015-06-09 446,000 20,000 0.01 8,001,021,999 1,333,540 2.990 2015-06-05
65 2015-06-08 426,000 -20,000 0.01 8,001,021,999 1,320,600 3.100 2015-06-04
66 2015-06-05 446,000 -10,000 0.01 8,001,021,999 1,355,840 3.040 2015-06-03
67 2015-06-01 456,000 30,000 0.01 8,001,021,999 1,368,000 3.000 2015-05-28
68 2015-05-29 426,000 8,000 0.01 8,000,821,999 1,316,340 3.090 2015-05-27
69 2015-05-27 418,000 2,000 0.01 8,000,821,999 1,308,340 3.130 2015-05-22
70 2015-05-22 416,000 20,000 0.01 8,000,821,999 1,297,920 3.120 2015-05-20
71 2015-05-21 396,000 20,000 0.00 8,000,821,999 1,275,120 3.220 2015-05-19
72 2015-05-20 376,000 10,000 0.00 8,000,821,999 1,210,720 3.220 2015-05-18
73 2015-05-18 366,000 -20,000 0.00 8,000,821,999 1,163,880 3.180 2015-05-14
74 2015-05-15 386,000 10,000 0.00 8,000,821,999 1,200,460 3.110 2015-05-13
75 2015-05-12 376,000 -10,000 0.00 8,000,821,999 1,252,080 3.330 2015-05-08
76 2015-05-08 386,000 50,000 0.00 8,000,821,999 1,258,360 3.260 2015-05-06
77 2015-05-07 336,000 4,000 0.00 8,000,821,999 1,152,480 3.430 2015-05-05
78 2015-05-04 332,000 2,000 0.00 8,000,821,999 1,122,160 3.380 2015-04-29
79 2015-04-30 330,000 20,000 0.00 8,000,821,999 1,131,900 3.430 2015-04-28
80 2015-04-29 310,000 -10,000 0.00 8,000,671,999 1,060,200 3.420 2015-04-27
81 2015-04-28 320,000 10,000 0.00 8,000,671,999 1,088,000 3.400 2015-04-24
82 2015-04-27 310,000 4,000 0.00 8,000,671,999 1,069,500 3.450 2015-04-23
83 2015-04-24 306,000 -60,000 0.00 8,000,671,999 1,083,240 3.540 2015-04-22
84 2015-04-23 366,000 10,000 0.00 8,000,671,999 1,204,140 3.290 2015-04-21
85 2015-04-22 356,000 50,000 0.00 8,000,671,999 1,142,760 3.210 2015-04-20
86 2015-04-16 306,000 10,000 0.00 8,000,671,999 1,077,120 3.520 2015-04-14
87 2015-04-13 296,000 -20,000 0.00 8,000,671,999 1,009,360 3.410 2015-04-09
88 2015-04-10 316,000 -10,000 0.00 8,000,671,999 1,036,480 3.280 2015-04-08
89 2015-04-02 326,000 -10,000 0.00 8,000,671,999 828,040 2.540 2015-03-31
90 2015-04-01 336,000 -40,000 0.00 8,000,671,999 853,440 2.540 2015-03-30
91 2015-03-31 376,000 40,000 0.00 8,000,671,999 921,200 2.450 2015-03-27
92 2015-03-30 336,000 30,000 0.00 8,000,671,999 829,920 2.470 2015-03-26
93 2015-03-25 306,000 -30,000 0.00 8,000,671,999 795,600 2.600 2015-03-23
94 2015-03-24 336,000 -84,000 0.00 8,000,671,999 846,720 2.520 2015-03-20
95 2015-03-23 420,000 -10,000 0.01 8,013,897,999 991,200 2.360 2015-03-19
96 2015-03-20 430,000 30,000 0.01 8,013,897,999 1,001,900 2.330 2015-03-18
97 2015-03-19 400,000 -126,000 0.00 8,013,897,999 960,000 2.400 2015-03-17
98 2015-03-11 526,000 50,000 0.01 8,013,897,999 1,136,160 2.160 2015-03-09
99 2015-03-10 476,000 16,000 0.01 8,013,897,999 1,094,800 2.300 2015-03-06
100 2015-03-05 460,000 100,000 0.01 8,013,897,999 1,104,000 2.400 2015-03-03
101 2015-02-12 360,000 20,000 0.00 8,013,897,999 849,600 2.360 2015-02-10
102 2015-02-10 340,000 -10,000 0.00 8,013,897,999 795,600 2.340 2015-02-06
103 2015-02-09 350,000 50,000 0.00 8,013,897,999 815,500 2.330 2015-02-05
104 2015-02-05 300,000 30,000 0.00 8,013,897,999 741,000 2.470 2015-02-03
105 2015-01-30 270,000 -70,000 0.00 8,012,397,999 696,600 2.580 2015-01-28
106 2015-01-28 340,000 70,000 0.00 8,012,397,999 880,600 2.590 2015-01-26
107 2015-01-27 270,000 14,000 0.00 8,012,397,999 712,800 2.640 2015-01-23
108 2015-01-26 256,000 30,000 0.00 8,012,397,999 696,320 2.720 2015-01-22
109 2015-01-23 226,000 -42,000 0.00 8,012,397,999 621,500 2.750 2015-01-21
110 2015-01-19 268,000 130,000 0.00 8,012,397,999 694,120 2.590 2015-01-15
111 2015-01-16 138,000 30,000 0.00 8,012,397,999 394,680 2.860 2015-01-14
112 2015-01-15 108,000 62,000 0.00 8,012,397,999 312,120 2.890 2015-01-13
113 2015-01-12 46,000 10,000 0.00 8,012,397,999 160,080 3.480 2015-01-08
114 2015-01-08 36,000 10,000 0.00 8,012,397,999 128,520 3.570 2015-01-06
115 2015-01-05 26,000 -10,000 0.00 8,012,397,999 90,220 3.470 2014-12-30
116 2014-12-30 36,000 -16,000 0.00 8,012,397,999 124,920 3.470 2014-12-23
117 2014-12-23 52,000 16,000 0.00 8,012,397,999 179,920 3.460 2014-12-19
118 2014-12-18 36,000 10,000 0.00 8,009,097,999 126,720 3.520 2014-12-16
119 2014-12-09 26,000 -10,000 0.00 8,009,097,999 99,580 3.830 2014-12-05
120 2014-12-08 36,000 10,000 0.00 8,009,097,999 137,160 3.810 2014-12-04
121 2014-11-12 26,000 10,000 0.00 8,006,997,999 100,620 3.870 2014-11-10
122 2014-11-11 16,000 -30,000 0.00 8,006,997,999 60,800 3.800 2014-11-07
123 2014-11-04 46,000 10,000 0.00 8,006,997,999 161,460 3.510 2014-10-31
124 2014-10-16 36,000 10,000 0.00 8,006,997,999 131,400 3.650 2014-10-14
125 2014-10-08 26,000 -10,000 0.00 8,006,997,999 95,940 3.690 2014-10-06
126 2014-10-06 36,000 10,000 0.00 8,006,997,999 129,240 3.590 2014-09-30
127 2014-09-30 26,000 -10,000 0.00 8,006,997,999 98,800 3.800 2014-09-26
128 2014-09-19 36,000 -10,000 0.00 7,759,097,999 130,320 3.620 2014-09-17
129 2014-09-17 46,000 10,000 0.00 7,759,097,999 167,900 3.650 2014-09-15
130 2014-09-16 36,000 10,000 0.00 7,759,097,999 133,920 3.720 2014-09-12
131 2014-09-10 26,000 -20,000 0.00 7,759,097,999 98,020 3.770 2014-09-05
132 2014-09-05 46,000 10,000 0.00 7,759,097,999 171,580 3.730 2014-09-03
133 2014-09-04 36,000 10,000 0.00 7,759,097,999 133,560 3.710 2014-09-02
134 2014-08-18 26,000 -10,000 0.00 7,659,047,999 100,360 3.860 2014-08-14
135 2014-08-15 36,000 -10,000 0.00 7,659,047,999 138,960 3.860 2014-08-13
136 2014-08-14 46,000 10,000 0.00 7,659,047,999 177,560 3.860 2014-08-12
137 2014-08-13 36,000 -10,000 0.00 7,659,047,999 138,240 3.840 2014-08-11
138 2014-08-12 46,000 10,000 0.00 7,659,047,999 174,340 3.790 2014-08-08
139 2014-07-31 36,000 10,000 0.00 7,599,177,999 143,640 3.990 2014-07-29
140 2014-07-24 26,000 -10,000 0.00 7,579,677,999 103,480 3.980 2014-07-22
141 2014-07-10 36,000 10,000 0.00 7,579,677,999 143,640 3.990 2014-07-08
142 2014-07-07 26,000 -20,000 0.00 6,963,924,000 106,080 4.080 2014-07-03
143 2014-07-04 46,000 30,000 0.00 6,967,414,000 184,000 4.000 2014-07-02
144 2014-05-27 16,000 -10,000 0.00 6,958,984,000 56,640 3.540 2014-05-23
145 2014-05-26 26,000 -10,000 0.00 6,958,984,000 88,660 3.410 2014-05-22
146 2014-05-23 36,000 10,000 0.00 6,958,984,000 120,240 3.340 2014-05-21
147 2014-05-15 26,000 -10,000 0.00 6,958,984,000 83,460 3.210 2014-05-13
148 2014-05-14 36,000 -20,000 0.00 6,958,984,000 117,000 3.250 2014-05-12
149 2014-05-12 56,000 20,000 0.00 6,958,984,000 173,600 3.100 2014-05-08
150 2014-05-08 36,000 -20,000 0.00 6,958,984,000 123,120 3.420 2014-05-05
151 2014-05-07 56,000 -10,000 0.00 6,958,984,000 187,040 3.340 2014-05-02
152 2014-04-30 66,000 20,000 0.00 6,915,084,000 227,700 3.450 2014-04-28
153 2014-04-28 46,000 20,000 0.00 6,911,814,000 165,600 3.600 2014-04-24
154 2014-04-25 26,000 -10,000 0.00 6,911,814,000 95,160 3.660 2014-04-23
155 2014-04-24 36,000 10,000 0.00 6,911,814,000 128,160 3.560 2014-04-22
156 2014-04-22 26,000 10,000 0.00 6,911,814,000 92,560 3.560 2014-04-16
157 2014-04-16 16,000 -10,000 0.00 6,911,814,000 56,000 3.500 2014-04-14
158 2014-04-14 26,000 -40,000 0.00 6,911,814,000 93,600 3.600 2014-04-10
159 2014-04-11 66,000 10,000 0.00 6,911,814,000 229,020 3.470 2014-04-09
160 2014-04-08 56,000 10,000 0.00 6,907,114,000 196,560 3.510 2014-04-04
161 2014-04-07 46,000 10,000 0.00 6,907,114,000 165,600 3.600 2014-04-03
162 2014-04-03 36,000 -20,000 0.00 6,907,114,000 133,200 3.700 2014-04-01
163 2014-04-02 56,000 10,000 0.00 6,907,114,000 198,240 3.540 2014-03-31
164 2014-03-31 46,000 10,000 0.00 6,907,114,000 163,760 3.560 2014-03-27
165 2014-03-28 36,000 -10,000 0.00 6,898,514,000 135,720 3.770 2014-03-26
166 2014-03-27 46,000 10,000 0.00 6,898,514,000 165,600 3.600 2014-03-25
167 2014-03-20 36,000 -10,000 0.00 6,898,514,000 146,880 4.080 2014-03-18
168 2014-03-19 46,000 10,000 0.00 6,898,514,000 181,700 3.950 2014-03-17
169 2014-03-14 36,000 10,000 0.00 6,898,514,000 151,200 4.200 2014-03-12
170 2014-03-13 26,000 10,000 0.00 6,898,514,000 118,040 4.540 2014-03-11
171 2014-03-12 16,000 -30,000 0.00 6,898,514,000 75,680 4.730 2014-03-10
172 2014-03-11 46,000 30,000 0.00 6,898,514,000 200,100 4.350 2014-03-07
173 2014-03-05 16,000 -10,000 0.00 6,883,714,000 60,800 3.800 2014-03-03
174 2014-03-04 26,000 10,000 0.00 6,883,714,000 101,140 3.890 2014-02-28
175 2014-02-28 16,000 -26,000 0.00 6,883,714,000 63,520 3.970 2014-02-26
176 2014-02-26 42,000 10,000 0.00 6,873,914,000 168,420 4.010 2014-02-24
177 2014-02-25 32,000 10,000 0.00 6,873,914,000 133,120 4.160 2014-02-21
178 2014-02-24 22,000 -10,000 0.00 6,873,914,000 91,740 4.170 2014-02-20
179 2014-02-19 32,000 24,000 0.00 6,873,914,000 132,480 4.140 2014-02-17
180 2014-02-18 8,000 -40,000 0.00 6,873,914,000 33,440 4.180 2014-02-14
181 2014-02-17 48,000 -20,000 0.00 6,873,914,000 184,320 3.840 2014-02-13
182 2014-02-13 68,000 10,000 0.00 6,873,914,000 240,720 3.540 2014-02-11
183 2014-02-12 58,000 -10,000 0.00 6,873,914,000 209,380 3.610 2014-02-10
184 2014-02-11 68,000 10,000 0.00 6,873,914,000 237,320 3.490 2014-02-07
185 2014-02-06 58,000 10,000 0.00 6,873,914,000 230,260 3.970 2014-02-04
186 2014-02-05 48,000 -10,000 0.00 6,873,914,000 184,800 3.850 2014-01-29
187 2014-02-04 58,000 -20,000 0.00 6,873,914,000 228,520 3.940 2014-01-28
188 2014-01-28 78,000 20,000 0.00 6,871,414,000 294,060 3.770 2014-01-24
189 2014-01-27 58,000 16,000 0.00 6,871,414,000 246,500 4.250 2014-01-23
190 2014-01-24 42,000 14,000 0.00 6,871,414,000 176,820 4.210 2014-01-22
191 2014-01-23 28,000 20,000 0.00 6,871,414,000 124,040 4.430 2014-01-21
192 2014-01-22 8,000 8,000 0.00 6,191,114,000 35,120 4.390 2014-01-20
193 2014-01-20 0 -4,000 0.00 6,191,114,000 0 3.490 2014-01-16
194 2014-01-17 4,000 4,000 0.00 6,191,114,000 8,680 2.170 2014-01-15
195 2013-12-09 0 -100,000 0.00 6,189,214,000 0 1.940 2013-12-05
196 2013-12-06 100,000 100,000 0.00 6,189,214,000 186,000 1.860 2013-12-04
197 2013-10-30 0 -30,000 0.00 6,171,764,000 0 2.250 2013-10-28
198 2013-10-15 30,000 30,000 0.00 6,171,764,000 69,600 2.320 2013-10-10
199 2013-08-22 0 -2,000 0.00 6,094,944,000 0 2.080 2013-08-20
200 2013-08-20 2,000 2,000 0.00 6,094,944,000 4,220 2.110 2013-08-16
201 2010-03-15 0 -10,000 0.00 6,000,000,000 0 1.390 2010-03-11
202 2009-12-10 10,000 10,000 0.00 6,000,000,000 14,300 1.430 2009-12-08
203 2009-11-27 0 -50,000 0.00 6,000,000,000 0 1.380 2009-11-25
204 2009-11-20 50,000 50,000 0.00 6,000,000,000 69,500 1.390 2009-11-18
205 2009-11-18 0 -10,000 0.00 6,000,000,000 0 1.430 2009-11-16
206 2009-11-17 10,000 8,000 0.00 6,000,000,000 14,500 1.450 2009-11-13
207 2009-11-12 2,000 -50,000 0.00 6,000,000,000 2,800 1.400 2009-11-10
208 2009-11-11 52,000 50,000 0.00 6,000,000,000 72,800 1.400 2009-11-09
209 2009-11-05 2,000 -20,000 0.00 6,000,000,000 2,740 1.370 2009-11-03
210 2009-11-03 22,000 -50,000 0.00 6,000,000,000 30,580 1.390 2009-10-30
211 2009-10-29 72,000 50,000 0.00 6,000,000,000 102,960 1.430 2009-10-27
212 2009-10-22 22,000 -30,000 0.00 6,000,000,000 33,660 1.530 2009-10-20
213 2009-10-21 52,000 -50,000 0.00 6,000,000,000 78,520 1.510 2009-10-19
214 2009-10-15 102,000 -40,000 0.00 6,000,000,000 154,020 1.510 2009-10-13
215 2009-10-14 142,000 50,000 0.00 6,000,000,000 211,580 1.490 2009-10-12
216 2009-10-13 92,000 20,000 0.00 6,000,000,000 138,920 1.510 2009-10-09
217 2009-10-07 72,000 20,000 0.00 6,000,000,000 110,160 1.530 2009-10-05

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