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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2020-06-26 10,000 -10,000 0.00 8,091,892,848 8,400 0.840 2020-06-23
4 2016-06-01 20,000 -10,000 0.00 8,006,321,999 28,400 1.420 2016-05-30
5 2015-04-13 30,000 -10,000 0.00 8,000,671,999 102,300 3.410 2015-04-09
6 2015-03-16 40,000 10,000 0.00 8,013,897,999 85,600 2.140 2015-03-12
7 2014-08-20 30,000 10,000 0.00 7,659,047,999 116,100 3.870 2014-08-18
8 2014-03-10 20,000 20,000 0.00 6,898,514,000 88,200 4.410 2014-03-06
9 2011-03-03 0 -42,000 0.00 5,979,564,000 0 1.250 2011-03-01
10 2011-03-01 42,000 42,000 0.00 5,979,564,000 53,760 1.280 2011-02-25
11 2011-01-13 0 -200,000 0.00 5,979,564,000 0 1.470 2011-01-11
12 2011-01-12 200,000 -132,000 0.00 5,979,564,000 298,000 1.490 2011-01-10
13 2011-01-11 332,000 232,000 0.01 5,979,564,000 491,360 1.480 2011-01-07
14 2011-01-10 100,000 100,000 0.00 5,979,564,000 150,000 1.500 2011-01-06
15 2011-01-03 0 -74,000 0.00 5,979,564,000 0 1.500 2010-12-29
16 2010-12-30 74,000 74,000 0.00 5,979,564,000 108,040 1.460 2010-12-28
17 2010-12-29 0 -200,000 0.00 5,979,564,000 0 1.480 2010-12-23
18 2010-12-28 200,000 200,000 0.00 5,979,564,000 302,000 1.510 2010-12-22
19 2010-12-20 0 -74,000 0.00 5,979,564,000 0 1.410 2010-12-16
20 2010-12-17 74,000 74,000 0.00 5,979,564,000 105,080 1.420 2010-12-15
21 2010-12-14 0 -84,000 0.00 5,979,564,000 0 1.400 2010-12-10
22 2010-12-10 84,000 -116,000 0.00 5,979,564,000 118,440 1.410 2010-12-08
23 2010-12-07 200,000 170,000 0.00 5,979,564,000 284,000 1.420 2010-12-03
24 2010-12-06 30,000 -30,000 0.00 5,979,564,000 42,300 1.410 2010-12-02
25 2010-12-03 60,000 60,000 0.00 5,979,564,000 84,600 1.410 2010-12-01

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