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

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.

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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 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

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