CHINA SOUTH CITY HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASSID: B01588
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 | 2025-11-13 | 0.107 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.107 | 2025-11-10 | |||||
| 3 | 2024-10-04 | 18,000 | -50,000 | 0.00 | 11,441,892,848 | 6,570 | 0.365 | 2024-10-02 |
| 4 | 2024-09-23 | 68,000 | -50,000 | 0.00 | 11,441,892,848 | 10,064 | 0.148 | 2024-09-19 |
| 5 | 2024-08-28 | 118,000 | -150,000 | 0.00 | 11,441,892,848 | 19,470 | 0.165 | 2024-08-26 |
| 6 | 2024-06-11 | 268,000 | -202,000 | 0.00 | 11,441,892,848 | 58,692 | 0.219 | 2024-06-06 |
| 7 | 2024-05-28 | 470,000 | 50,000 | 0.00 | 11,441,892,848 | 124,550 | 0.265 | 2024-05-24 |
| 8 | 2024-05-27 | 420,000 | 50,000 | 0.00 | 11,441,892,848 | 119,700 | 0.285 | 2024-05-23 |
| 9 | 2024-05-20 | 370,000 | -50,000 | 0.00 | 11,441,892,848 | 123,950 | 0.335 | 2024-05-16 |
| 10 | 2024-05-16 | 420,000 | 250,000 | 0.00 | 11,441,892,848 | 130,200 | 0.310 | 2024-05-13 |
| 11 | 2024-02-19 | 170,000 | -20,000 | 0.00 | 11,441,892,848 | 23,290 | 0.137 | 2024-02-15 |
| 12 | 2024-02-16 | 190,000 | 20,000 | 0.00 | 11,441,892,848 | 25,460 | 0.134 | 2024-02-14 |
| 13 | 2023-10-13 | 170,000 | 2,000 | 0.00 | 11,441,892,848 | 73,100 | 0.430 | 2023-10-11 |
| 14 | 2021-03-02 | 168,000 | -100,000 | 0.00 | 8,091,892,848 | 154,560 | 0.920 | 2021-02-26 |
| 15 | 2021-02-22 | 268,000 | 100,000 | 0.00 | 8,091,892,848 | 238,520 | 0.890 | 2021-02-18 |
| 16 | 2021-01-07 | 168,000 | -40,000 | 0.00 | 8,091,892,848 | 191,520 | 1.140 | 2021-01-05 |
| 17 | 2019-09-09 | 208,000 | 40,000 | 0.00 | 8,117,130,848 | 216,320 | 1.040 | 2019-09-05 |
| 18 | 2019-07-04 | 168,000 | -44,000 | 0.00 | 8,117,130,848 | 196,560 | 1.170 | 2019-07-02 |
| 19 | 2019-04-26 | 212,000 | 40,000 | 0.00 | 8,117,130,848 | 258,640 | 1.220 | 2019-04-24 |
| 20 | 2019-02-27 | 172,000 | -10,000 | 0.00 | 8,117,130,848 | 242,520 | 1.410 | 2019-02-25 |
| 21 | 2019-02-26 | 182,000 | 10,000 | 0.00 | 8,117,130,848 | 247,520 | 1.360 | 2019-02-22 |
| 22 | 2018-07-16 | 172,000 | -20,000 | 0.00 | 8,009,571,999 | 258,000 | 1.500 | 2018-07-12 |
| 23 | 2018-07-06 | 192,000 | 4,000 | 0.00 | 8,009,571,999 | 282,240 | 1.470 | 2018-07-04 |
| 24 | 2018-02-09 | 188,000 | -50,000 | 0.00 | 8,008,071,999 | 368,480 | 1.960 | 2018-02-07 |
| 25 | 2018-02-08 | 238,000 | 40,000 | 0.00 | 8,008,071,999 | 471,240 | 1.980 | 2018-02-06 |
| 26 | 2018-01-30 | 198,000 | -20,000 | 0.00 | 8,008,071,999 | 461,340 | 2.330 | 2018-01-26 |
| 27 | 2018-01-25 | 218,000 | 10,000 | 0.00 | 8,008,071,999 | 468,700 | 2.150 | 2018-01-23 |
| 28 | 2018-01-09 | 208,000 | -20,000 | 0.00 | 8,008,071,999 | 455,520 | 2.190 | 2018-01-05 |
| 29 | 2018-01-08 | 228,000 | -10,000 | 0.00 | 8,008,071,999 | 492,480 | 2.160 | 2018-01-04 |
| 30 | 2017-12-19 | 238,000 | 60,000 | 0.00 | 8,008,071,999 | 485,520 | 2.040 | 2017-12-15 |
| 31 | 2017-12-15 | 178,000 | -10,000 | 0.00 | 8,008,071,999 | 357,780 | 2.010 | 2017-12-13 |
| 32 | 2017-11-03 | 188,000 | 20,000 | 0.00 | 8,008,071,999 | 402,320 | 2.140 | 2017-11-01 |
| 33 | 2017-11-01 | 168,000 | 20,000 | 0.00 | 8,008,071,999 | 367,920 | 2.190 | 2017-10-30 |
| 34 | 2017-10-27 | 148,000 | -30,000 | 0.00 | 8,006,321,999 | 300,440 | 2.030 | 2017-10-25 |
| 35 | 2017-10-24 | 178,000 | 30,000 | 0.00 | 8,006,321,999 | 366,680 | 2.060 | 2017-10-20 |
| 36 | 2017-10-19 | 148,000 | -10,000 | 0.00 | 8,006,321,999 | 309,320 | 2.090 | 2017-10-17 |
| 37 | 2017-10-17 | 158,000 | 10,000 | 0.00 | 8,006,321,999 | 341,280 | 2.160 | 2017-10-13 |
| 38 | 2017-10-16 | 148,000 | -20,000 | 0.00 | 8,006,321,999 | 330,040 | 2.230 | 2017-10-12 |
| 39 | 2017-10-13 | 168,000 | 10,000 | 0.00 | 8,006,321,999 | 369,600 | 2.200 | 2017-10-11 |
| 40 | 2017-10-12 | 158,000 | -14,000 | 0.00 | 8,006,321,999 | 377,620 | 2.390 | 2017-10-10 |
| 41 | 2017-10-10 | 172,000 | 24,000 | 0.00 | 8,006,321,999 | 414,520 | 2.410 | 2017-10-06 |
| 42 | 2017-10-06 | 148,000 | 10,000 | 0.00 | 8,006,321,999 | 350,760 | 2.370 | 2017-10-03 |
| 43 | 2017-10-03 | 138,000 | -20,000 | 0.00 | 8,006,321,999 | 273,240 | 1.980 | 2017-09-28 |
| 44 | 2017-09-29 | 158,000 | 20,000 | 0.00 | 8,006,321,999 | 327,060 | 2.070 | 2017-09-27 |
| 45 | 2017-03-06 | 138,000 | -18,000 | 0.00 | 8,006,321,999 | 222,180 | 1.610 | 2017-03-02 |
| 46 | 2017-02-23 | 156,000 | -10,000 | 0.00 | 8,006,321,999 | 257,400 | 1.650 | 2017-02-21 |
| 47 | 2017-01-23 | 166,000 | 30,000 | 0.00 | 8,006,321,999 | 283,860 | 1.710 | 2017-01-19 |
| 48 | 2017-01-16 | 136,000 | 10,000 | 0.00 | 8,006,321,999 | 235,280 | 1.730 | 2017-01-12 |
| 49 | 2016-09-09 | 126,000 | -4,000 | 0.00 | 8,006,321,999 | 235,620 | 1.870 | 2016-09-07 |
| 50 | 2016-08-04 | 130,000 | -10,000 | 0.00 | 8,006,321,999 | 209,300 | 1.610 | 2016-08-01 |
| 51 | 2016-06-16 | 140,000 | 10,000 | 0.00 | 8,006,321,999 | 204,400 | 1.460 | 2016-06-14 |
| 52 | 2015-11-24 | 130,000 | 30,000 | 0.00 | 7,999,321,999 | 247,000 | 1.900 | 2015-11-20 |
| 53 | 2015-10-19 | 100,000 | 10,000 | 0.00 | 7,999,021,999 | 196,000 | 1.960 | 2015-10-15 |
| 54 | 2015-08-19 | 90,000 | -30,000 | 0.00 | 8,003,121,999 | 214,200 | 2.380 | 2015-08-17 |
| 55 | 2015-05-26 | 120,000 | 10,000 | 0.00 | 8,000,821,999 | 373,200 | 3.110 | 2015-05-21 |
| 56 | 2015-05-21 | 110,000 | -26,000 | 0.00 | 8,000,821,999 | 354,200 | 3.220 | 2015-05-19 |
| 57 | 2015-05-18 | 136,000 | 10,000 | 0.00 | 8,000,821,999 | 432,480 | 3.180 | 2015-05-14 |
| 58 | 2015-05-08 | 126,000 | 20,000 | 0.00 | 8,000,821,999 | 410,760 | 3.260 | 2015-05-06 |
| 59 | 2015-04-24 | 106,000 | 18,000 | 0.00 | 8,000,671,999 | 375,240 | 3.540 | 2015-04-22 |
| 60 | 2015-04-22 | 88,000 | -10,000 | 0.00 | 8,000,671,999 | 282,480 | 3.210 | 2015-04-20 |
| 61 | 2015-04-20 | 98,000 | -10,000 | 0.00 | 8,000,671,999 | 343,980 | 3.510 | 2015-04-16 |
| 62 | 2015-04-16 | 108,000 | 20,000 | 0.00 | 8,000,671,999 | 380,160 | 3.520 | 2015-04-14 |
| 63 | 2015-04-14 | 88,000 | 40,000 | 0.00 | 8,000,671,999 | 311,520 | 3.540 | 2015-04-10 |
| 64 | 2015-04-13 | 48,000 | 18,000 | 0.00 | 8,000,671,999 | 163,680 | 3.410 | 2015-04-09 |
| 65 | 2015-04-10 | 30,000 | -18,000 | 0.00 | 8,000,671,999 | 98,400 | 3.280 | 2015-04-08 |
| 66 | 2015-04-09 | 48,000 | -182,000 | 0.00 | 8,000,671,999 | 132,480 | 2.760 | 2015-04-02 |
| 67 | 2015-04-01 | 230,000 | -4,000 | 0.00 | 8,000,671,999 | 584,200 | 2.540 | 2015-03-30 |
| 68 | 2015-03-27 | 234,000 | 50,000 | 0.00 | 8,000,671,999 | 596,700 | 2.550 | 2015-03-25 |
| 69 | 2015-03-26 | 184,000 | -10,000 | 0.00 | 8,000,671,999 | 471,040 | 2.560 | 2015-03-24 |
| 70 | 2015-03-25 | 194,000 | 156,000 | 0.00 | 8,000,671,999 | 504,400 | 2.600 | 2015-03-23 |
| 71 | 2015-03-24 | 38,000 | -26,000 | 0.00 | 8,000,671,999 | 95,760 | 2.520 | 2015-03-20 |
| 72 | 2015-03-20 | 64,000 | 10,000 | 0.00 | 8,013,897,999 | 149,120 | 2.330 | 2015-03-18 |
| 73 | 2015-03-19 | 54,000 | 10,000 | 0.00 | 8,013,897,999 | 129,600 | 2.400 | 2015-03-17 |
| 74 | 2015-03-11 | 44,000 | 10,000 | 0.00 | 8,013,897,999 | 95,040 | 2.160 | 2015-03-09 |
| 75 | 2015-02-10 | 34,000 | -10,000 | 0.00 | 8,013,897,999 | 79,560 | 2.340 | 2015-02-06 |
| 76 | 2015-01-23 | 44,000 | -50,000 | 0.00 | 8,012,397,999 | 121,000 | 2.750 | 2015-01-21 |
| 77 | 2015-01-22 | 94,000 | 10,000 | 0.00 | 8,012,397,999 | 253,800 | 2.700 | 2015-01-20 |
| 78 | 2015-01-21 | 84,000 | -10,000 | 0.00 | 8,012,397,999 | 215,040 | 2.560 | 2015-01-19 |
| 79 | 2015-01-20 | 94,000 | -40,000 | 0.00 | 8,012,397,999 | 254,740 | 2.710 | 2015-01-16 |
| 80 | 2015-01-19 | 134,000 | 100,000 | 0.00 | 8,012,397,999 | 347,060 | 2.590 | 2015-01-15 |
| 81 | 2015-01-14 | 34,000 | 10,000 | 0.00 | 8,012,397,999 | 102,000 | 3.000 | 2015-01-12 |
| 82 | 2015-01-12 | 24,000 | 4,000 | 0.00 | 8,012,397,999 | 83,520 | 3.480 | 2015-01-08 |
| 83 | 2015-01-08 | 20,000 | 10,000 | 0.00 | 8,012,397,999 | 71,400 | 3.570 | 2015-01-06 |
| 84 | 2014-08-01 | 10,000 | 2,000 | 0.00 | 7,599,177,999 | 38,700 | 3.870 | 2014-07-30 |
| 85 | 2014-06-20 | 8,000 | -10,000 | 0.00 | 6,963,714,000 | 31,040 | 3.880 | 2014-06-18 |
| 86 | 2014-06-19 | 18,000 | 10,000 | 0.00 | 6,963,714,000 | 68,940 | 3.830 | 2014-06-17 |
| 87 | 2014-06-16 | 8,000 | -10,000 | 0.00 | 6,963,714,000 | 31,280 | 3.910 | 2014-06-12 |
| 88 | 2014-06-09 | 18,000 | 10,000 | 0.00 | 6,963,714,000 | 69,840 | 3.880 | 2014-06-05 |
| 89 | 2014-03-12 | 8,000 | -2,000 | 0.00 | 6,898,514,000 | 37,840 | 4.730 | 2014-03-10 |
| 90 | 2014-03-10 | 10,000 | -10,000 | 0.00 | 6,898,514,000 | 44,100 | 4.410 | 2014-03-06 |
| 91 | 2014-03-07 | 20,000 | 10,000 | 0.00 | 6,898,514,000 | 82,000 | 4.100 | 2014-03-05 |
| 92 | 2014-03-05 | 10,000 | -30,000 | 0.00 | 6,883,714,000 | 38,000 | 3.800 | 2014-03-03 |
| 93 | 2014-02-19 | 40,000 | 4,000 | 0.00 | 6,873,914,000 | 165,600 | 4.140 | 2014-02-17 |
| 94 | 2014-02-18 | 36,000 | -30,000 | 0.00 | 6,873,914,000 | 150,480 | 4.180 | 2014-02-14 |
| 95 | 2014-02-17 | 66,000 | 30,000 | 0.00 | 6,873,914,000 | 253,440 | 3.840 | 2014-02-13 |
| 96 | 2014-02-04 | 36,000 | -10,000 | 0.00 | 6,873,914,000 | 141,840 | 3.940 | 2014-01-28 |
| 97 | 2014-01-27 | 46,000 | 10,000 | 0.00 | 6,871,414,000 | 195,500 | 4.250 | 2014-01-23 |
| 98 | 2014-01-23 | 36,000 | 2,000 | 0.00 | 6,871,414,000 | 159,480 | 4.430 | 2014-01-21 |
| 99 | 2014-01-20 | 34,000 | 30,000 | 0.00 | 6,191,114,000 | 118,660 | 3.490 | 2014-01-16 |
| 100 | 2010-08-27 | 4,000 | -256,000 | 0.00 | 5,979,564,000 | 4,800 | 1.200 | 2010-08-25 |
| 101 | 2010-08-19 | 260,000 | 56,000 | 0.00 | 5,979,564,000 | 322,400 | 1.240 | 2010-08-17 |
| 102 | 2010-08-16 | 204,000 | 200,000 | 0.00 | 5,979,564,000 | 250,920 | 1.230 | 2010-08-12 |
| 103 | 2010-04-07 | 4,000 | -2,000 | 0.00 | 6,000,000,000 | 5,480 | 1.370 | 2010-03-31 |
| 104 | 2010-04-01 | 6,000 | 2,000 | 0.00 | 6,000,000,000 | 8,160 | 1.360 | 2010-03-30 |
| 105 | 2009-11-27 | 4,000 | -2,000 | 0.00 | 6,000,000,000 | 5,520 | 1.380 | 2009-11-25 |
| 106 | 2009-11-17 | 6,000 | -50,000 | 0.00 | 6,000,000,000 | 8,700 | 1.450 | 2009-11-13 |
| 107 | 2009-11-04 | 56,000 | 30,000 | 0.00 | 6,000,000,000 | 76,160 | 1.360 | 2009-11-02 |
| 108 | 2009-10-16 | 26,000 | -20,000 | 0.00 | 6,000,000,000 | 39,000 | 1.500 | 2009-10-14 |
| 109 | 2009-10-09 | 46,000 | -10,000 | 0.00 | 6,000,000,000 | 71,300 | 1.550 | 2009-10-07 |
| 110 | 2009-10-08 | 56,000 | 50,000 | 0.00 | 6,000,000,000 | 85,680 | 1.530 | 2009-10-06 |
| 111 | 2009-10-06 | 6,000 | -50,000 | 0.00 | 6,000,000,000 | 9,420 | 1.570 | 2009-10-02 |
| 112 | 2009-10-05 | 56,000 | 0.00 | 6,000,000,000 | 90,720 | 1.620 | 2009-09-30 | |
Copyright & disclaimer, Privacy policy