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

TUNG WUI SECURITIES CO., LIMITED 東滙證券有限公司

CCASSID: B01619

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 2025-11-14 0.107 2025-11-12
2 2025-11-13 0.107 2025-11-11
3 2025-11-12 0.107 2025-11-10
4 2021-04-01 0 -64,000 0.00 8,091,892,848 0 0.900 2021-03-30
5 2020-06-15 64,000 -36,000 0.00 8,091,892,848 53,760 0.840 2020-06-11
6 2020-06-10 100,000 100,000 0.00 8,091,892,848 84,000 0.840 2020-06-08
7 2018-06-29 0 -188,000 0.00 8,009,571,999 0 1.440 2018-06-27
8 2018-05-28 188,000 -50,000 0.00 8,009,571,999 347,800 1.850 2018-05-24
9 2018-04-13 238,000 -100,000 0.00 8,009,571,999 437,920 1.840 2018-04-11
10 2018-02-01 338,000 -100,000 0.00 8,008,071,999 794,300 2.350 2018-01-30
11 2018-01-30 438,000 -200,000 0.01 8,008,071,999 1,020,540 2.330 2018-01-26
12 2018-01-09 638,000 -100,000 0.01 8,008,071,999 1,397,220 2.190 2018-01-05
13 2017-10-10 738,000 -100,000 0.01 8,006,321,999 1,778,580 2.410 2017-10-06
14 2017-10-09 838,000 100,000 0.01 8,006,321,999 1,969,300 2.350 2017-10-04
15 2017-10-06 738,000 -200,000 0.01 8,006,321,999 1,749,060 2.370 2017-10-03
16 2017-09-29 938,000 100,000 0.01 8,006,321,999 1,941,660 2.070 2017-09-27
17 2017-09-25 838,000 -100,000 0.01 8,006,321,999 1,676,000 2.000 2017-09-21
18 2017-07-21 938,000 -100,000 0.01 8,006,321,999 1,622,740 1.730 2017-07-19
19 2017-07-19 1,038,000 100,000 0.01 8,006,321,999 1,640,040 1.580 2017-07-17
20 2016-12-05 938,000 50,000 0.01 8,006,321,999 1,660,260 1.770 2016-12-01
21 2016-02-22 888,000 -4,000 0.01 7,999,321,999 1,349,760 1.520 2016-02-18
22 2016-02-05 892,000 4,000 0.01 7,999,321,999 1,329,080 1.490 2016-02-03
23 2016-02-03 888,000 -4,000 0.01 7,999,321,999 1,385,280 1.560 2016-02-01
24 2015-11-30 892,000 -50,000 0.01 7,999,321,999 1,623,440 1.820 2015-11-26
25 2015-11-12 942,000 -6,000 0.01 7,999,321,999 1,761,540 1.870 2015-11-10
26 2015-11-11 948,000 6,000 0.01 7,999,321,999 1,782,240 1.880 2015-11-09
27 2015-11-06 942,000 -50,000 0.01 7,999,321,999 1,827,480 1.940 2015-11-04
28 2015-11-05 992,000 -6,000 0.01 7,999,321,999 1,864,960 1.880 2015-11-03
29 2015-11-03 998,000 6,000 0.01 7,999,321,999 1,856,280 1.860 2015-10-30
30 2015-11-02 992,000 -4,000 0.01 7,999,321,999 1,874,880 1.890 2015-10-29
31 2015-10-29 996,000 104,000 0.01 7,999,021,999 1,892,400 1.900 2015-10-27
32 2015-10-26 892,000 4,000 0.01 7,999,021,999 1,748,320 1.960 2015-10-22
33 2015-10-20 888,000 -108,000 0.01 7,999,021,999 1,820,400 2.050 2015-10-16
34 2015-10-19 996,000 108,000 0.01 7,999,021,999 1,952,160 1.960 2015-10-15
35 2015-10-09 888,000 -100,000 0.01 7,999,021,999 1,847,040 2.080 2015-10-07
36 2015-09-11 988,000 100,000 0.01 8,004,821,999 1,985,880 2.010 2015-09-09
37 2015-09-07 888,000 -100,000 0.01 8,004,821,999 1,704,960 1.920 2015-09-02
38 2015-08-11 988,000 -50,000 0.01 8,003,121,999 2,311,920 2.340 2015-08-07
39 2015-06-16 1,038,000 -4,000 0.01 8,001,021,999 2,896,020 2.790 2015-06-12
40 2015-06-12 1,042,000 -2,000 0.01 8,001,021,999 2,823,820 2.710 2015-06-10
41 2015-06-09 1,044,000 56,000 0.01 8,001,021,999 3,121,560 2.990 2015-06-05
42 2015-06-05 988,000 -2,000 0.01 8,001,021,999 3,003,520 3.040 2015-06-03
43 2015-06-04 990,000 2,000 0.01 8,001,021,999 2,930,400 2.960 2015-06-02
44 2015-06-03 988,000 -4,000 0.01 8,001,021,999 2,964,000 3.000 2015-06-01
45 2015-06-02 992,000 2,000 0.01 8,001,021,999 2,916,480 2.940 2015-05-29
46 2015-06-01 990,000 -2,000 0.01 8,001,021,999 2,970,000 3.000 2015-05-28
47 2015-05-29 992,000 -2,000 0.01 8,000,821,999 3,065,280 3.090 2015-05-27
48 2015-05-28 994,000 -2,000 0.01 8,000,821,999 3,141,040 3.160 2015-05-26
49 2015-05-27 996,000 4,000 0.01 8,000,821,999 3,117,480 3.130 2015-05-22
50 2015-05-26 992,000 -2,000 0.01 8,000,821,999 3,085,120 3.110 2015-05-21
51 2015-05-22 994,000 6,000 0.01 8,000,821,999 3,101,280 3.120 2015-05-20
52 2015-05-20 988,000 -2,000 0.01 8,000,821,999 3,181,360 3.220 2015-05-18
53 2015-05-19 990,000 52,000 0.01 8,000,821,999 3,128,400 3.160 2015-05-15
54 2015-05-18 938,000 -4,000 0.01 8,000,821,999 2,982,840 3.180 2015-05-14
55 2015-05-15 942,000 4,000 0.01 8,000,821,999 2,929,620 3.110 2015-05-13
56 2015-05-05 938,000 -4,000 0.01 8,000,821,999 3,217,340 3.430 2015-04-30
57 2015-05-04 942,000 4,000 0.01 8,000,821,999 3,183,960 3.380 2015-04-29
58 2015-04-24 938,000 -2,000 0.01 8,000,671,999 3,320,520 3.540 2015-04-22
59 2015-04-23 940,000 -4,000 0.01 8,000,671,999 3,092,600 3.290 2015-04-21
60 2015-04-22 944,000 4,000 0.01 8,000,671,999 3,030,240 3.210 2015-04-20
61 2015-04-21 940,000 50,000 0.01 8,000,671,999 3,233,600 3.440 2015-04-17
62 2015-04-20 890,000 -50,000 0.01 8,000,671,999 3,123,900 3.510 2015-04-16
63 2015-04-17 940,000 50,000 0.01 8,000,671,999 3,290,000 3.500 2015-04-15
64 2015-04-16 890,000 52,000 0.01 8,000,671,999 3,132,800 3.520 2015-04-14
65 2015-04-15 838,000 -4,000 0.01 8,000,671,999 3,192,780 3.810 2015-04-13
66 2015-04-13 842,000 4,000 0.01 8,000,671,999 2,871,220 3.410 2015-04-09
67 2015-04-10 838,000 -50,000 0.01 8,000,671,999 2,748,640 3.280 2015-04-08
68 2015-04-09 888,000 -154,000 0.01 8,000,671,999 2,450,880 2.760 2015-04-02
69 2015-04-01 1,042,000 -50,000 0.01 8,000,671,999 2,646,680 2.540 2015-03-30
70 2015-03-31 1,092,000 50,000 0.01 8,000,671,999 2,675,400 2.450 2015-03-27
71 2015-03-27 1,042,000 4,000 0.01 8,000,671,999 2,657,100 2.550 2015-03-25
72 2015-03-26 1,038,000 50,000 0.01 8,000,671,999 2,657,280 2.560 2015-03-24
73 2015-03-25 988,000 50,000 0.01 8,000,671,999 2,568,800 2.600 2015-03-23
74 2015-03-24 938,000 -50,000 0.01 8,000,671,999 2,363,760 2.520 2015-03-20
75 2015-03-23 988,000 50,000 0.01 8,013,897,999 2,331,680 2.360 2015-03-19
76 2015-03-19 938,000 -62,000 0.01 8,013,897,999 2,251,200 2.400 2015-03-17
77 2015-03-11 1,000,000 50,000 0.01 8,013,897,999 2,160,000 2.160 2015-03-09
78 2015-03-10 950,000 12,000 0.01 8,013,897,999 2,185,000 2.300 2015-03-06
79 2015-03-04 938,000 50,000 0.01 8,013,897,999 2,288,720 2.440 2015-03-02
80 2015-02-05 888,000 50,000 0.01 8,013,897,999 2,193,360 2.470 2015-02-03
81 2015-01-20 838,000 -4,000 0.01 8,012,397,999 2,270,980 2.710 2015-01-16
82 2015-01-16 842,000 4,000 0.01 8,012,397,999 2,408,120 2.860 2015-01-14
83 2015-01-12 838,000 30,000 0.01 8,012,397,999 2,916,240 3.480 2015-01-08
84 2014-11-28 808,000 50,000 0.01 8,006,997,999 3,240,080 4.010 2014-11-26
85 2014-11-27 758,000 -50,000 0.01 8,006,997,999 3,107,800 4.100 2014-11-25
86 2014-11-26 808,000 50,000 0.01 8,006,997,999 3,328,960 4.120 2014-11-24
87 2014-11-20 758,000 -120,000 0.01 8,006,997,999 3,107,800 4.100 2014-11-18
88 2014-11-14 878,000 -48,000 0.01 8,006,997,999 3,441,760 3.920 2014-11-12
89 2014-11-13 926,000 -22,000 0.01 8,006,997,999 3,592,880 3.880 2014-11-11
90 2014-11-11 948,000 -80,000 0.01 8,006,997,999 3,602,400 3.800 2014-11-07
91 2014-11-05 1,028,000 -50,000 0.01 8,006,997,999 3,618,560 3.520 2014-11-03
92 2014-10-30 1,078,000 50,000 0.01 8,006,997,999 3,805,340 3.530 2014-10-28
93 2014-08-12 1,028,000 30,000 0.01 7,659,047,999 3,896,120 3.790 2014-08-08
94 2014-07-02 998,000 -50,000 0.01 6,967,414,000 4,041,900 4.050 2014-06-27
95 2014-06-30 1,048,000 -50,000 0.02 6,967,414,000 4,160,560 3.970 2014-06-26
96 2014-06-27 1,098,000 -30,000 0.02 6,963,714,000 4,315,140 3.930 2014-06-25
97 2014-06-20 1,128,000 -66,000 0.02 6,963,714,000 4,376,640 3.880 2014-06-18
98 2014-06-19 1,194,000 50,000 0.02 6,963,714,000 4,573,020 3.830 2014-06-17
99 2014-06-18 1,144,000 -50,000 0.02 6,963,714,000 4,484,480 3.920 2014-06-16
100 2014-06-17 1,194,000 50,000 0.02 6,963,714,000 4,644,660 3.890 2014-06-13
101 2014-06-10 1,144,000 16,000 0.02 6,963,714,000 4,415,840 3.860 2014-06-06
102 2014-06-09 1,128,000 -100,000 0.02 6,963,714,000 4,376,640 3.880 2014-06-05
103 2014-06-05 1,228,000 50,000 0.02 6,963,714,000 4,641,840 3.780 2014-06-03
104 2014-06-04 1,178,000 -80,000 0.02 6,963,714,000 4,452,840 3.780 2014-05-30
105 2014-05-29 1,258,000 30,000 0.02 6,958,984,000 4,365,260 3.470 2014-05-27
106 2014-05-27 1,228,000 -30,000 0.02 6,958,984,000 4,347,120 3.540 2014-05-23
107 2014-05-26 1,258,000 -20,000 0.02 6,958,984,000 4,289,780 3.410 2014-05-22
108 2014-05-16 1,278,000 20,000 0.02 6,958,984,000 4,217,400 3.300 2014-05-14
109 2014-05-14 1,258,000 -60,000 0.02 6,958,984,000 4,088,500 3.250 2014-05-12
110 2014-05-08 1,318,000 -50,000 0.02 6,958,984,000 4,507,560 3.420 2014-05-05
111 2014-04-30 1,368,000 30,000 0.02 6,915,084,000 4,719,600 3.450 2014-04-28
112 2014-04-29 1,338,000 -50,000 0.02 6,911,814,000 4,830,180 3.610 2014-04-25
113 2014-04-28 1,388,000 100,000 0.02 6,911,814,000 4,996,800 3.600 2014-04-24
114 2014-04-25 1,288,000 -50,000 0.02 6,911,814,000 4,714,080 3.660 2014-04-23
115 2014-04-24 1,338,000 50,000 0.02 6,911,814,000 4,763,280 3.560 2014-04-22
116 2014-03-26 1,288,000 120,000 0.02 6,898,514,000 4,971,680 3.860 2014-03-24
117 2014-03-25 1,168,000 20,000 0.02 6,898,514,000 4,578,560 3.920 2014-03-21
118 2014-03-24 1,148,000 -42,000 0.02 6,898,514,000 4,603,480 4.010 2014-03-20
119 2014-03-21 1,190,000 170,000 0.02 6,898,514,000 4,760,000 4.000 2014-03-19
120 2014-03-17 1,020,000 -100,000 0.01 6,898,514,000 4,243,200 4.160 2014-03-13
121 2014-03-14 1,120,000 300,000 0.02 6,898,514,000 4,704,000 4.200 2014-03-12
122 2014-03-13 820,000 100,000 0.01 6,898,514,000 3,722,800 4.540 2014-03-11
123 2014-03-12 720,000 -300,000 0.01 6,898,514,000 3,405,600 4.730 2014-03-10
124 2014-03-11 1,020,000 100,000 0.01 6,898,514,000 4,437,000 4.350 2014-03-07
125 2014-03-10 920,000 -270,000 0.01 6,898,514,000 4,057,200 4.410 2014-03-06
126 2014-03-07 1,190,000 -210,000 0.02 6,898,514,000 4,879,000 4.100 2014-03-05
127 2014-03-06 1,400,000 20,000 0.02 6,883,714,000 5,446,000 3.890 2014-03-04
128 2014-03-05 1,380,000 30,000 0.02 6,883,714,000 5,244,000 3.800 2014-03-03
129 2014-03-04 1,350,000 100,000 0.02 6,883,714,000 5,251,500 3.890 2014-02-28
130 2014-02-28 1,250,000 -80,000 0.02 6,883,714,000 4,962,500 3.970 2014-02-26
131 2014-02-27 1,330,000 80,000 0.02 6,873,914,000 5,014,100 3.770 2014-02-25
132 2014-02-26 1,250,000 100,000 0.02 6,873,914,000 5,012,500 4.010 2014-02-24
133 2014-02-25 1,150,000 130,000 0.02 6,873,914,000 4,784,000 4.160 2014-02-21
134 2014-02-24 1,020,000 -100,000 0.01 6,873,914,000 4,253,400 4.170 2014-02-20
135 2014-02-21 1,120,000 130,000 0.02 6,873,914,000 4,648,000 4.150 2014-02-19
136 2014-02-19 990,000 120,000 0.01 6,873,914,000 4,098,600 4.140 2014-02-17
137 2014-02-18 870,000 -100,000 0.01 6,873,914,000 3,636,600 4.180 2014-02-14
138 2014-02-17 970,000 -140,000 0.01 6,873,914,000 3,724,800 3.840 2014-02-13
139 2014-02-14 1,110,000 -30,000 0.02 6,873,914,000 3,962,700 3.570 2014-02-12
140 2014-02-13 1,140,000 100,000 0.02 6,873,914,000 4,035,600 3.540 2014-02-11
141 2014-02-12 1,040,000 -100,000 0.02 6,873,914,000 3,754,400 3.610 2014-02-10
142 2014-02-11 1,140,000 100,000 0.02 6,873,914,000 3,978,600 3.490 2014-02-07
143 2014-02-10 1,040,000 20,000 0.02 6,873,914,000 3,806,400 3.660 2014-02-06
144 2014-02-07 1,020,000 180,000 0.01 6,873,914,000 3,753,600 3.680 2014-02-05
145 2014-02-05 840,000 200,000 0.01 6,873,914,000 3,234,000 3.850 2014-01-29
146 2014-01-27 640,000 100,000 0.01 6,871,414,000 2,720,000 4.250 2014-01-23
147 2014-01-23 540,000 120,000 0.01 6,871,414,000 2,392,200 4.430 2014-01-21
148 2014-01-22 420,000 100,000 0.01 6,191,114,000 1,843,800 4.390 2014-01-20
149 2014-01-21 320,000 -100,000 0.01 6,191,114,000 1,187,200 3.710 2014-01-17
150 2014-01-20 420,000 420,000 0.01 6,191,114,000 1,465,800 3.490 2014-01-16
151 2013-02-18 0 -100,000 0.00 6,053,564,000 0 1.320 2013-02-14
152 2012-12-04 100,000 50,000 0.00 6,053,564,000 120,000 1.200 2012-11-30
153 2012-08-30 50,000 50,000 0.00 6,053,564,000 54,500 1.090 2012-08-28
154 2010-06-01 0 -100,000 0.00 6,000,000,000 0 1.180 2010-05-28
155 2009-11-03 100,000 100,000 0.00 6,000,000,000 139,000 1.390 2009-10-30

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